Glassman Wealth Services Diversified Active

CIK: 0001642160 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $259,248 (100.0% shares, 0.0% debt)

Holdings (1,435)

VOO VANGUARD INDEX FDS 22.6%
Value ($000) $58,474 Shares 246,912 Est. Cost $236.67 Unrealized
FNDX SCHWAB STRATEGIC TR 13.6%
Value ($000) $35,352 Shares 1,128,362 Est. Cost $35.78 Unrealized
NVR NVR, Inc. 6.6%
Value ($000) $17,041 Shares 6,633 Est. Cost $2871.27 Unrealized +24.9%
AAPL APPLE INC 6.4%
Value ($000) $16,715 Shares 65,732 Est. Cost $38.25 Unrealized +85.8%
SNA SNAP ON INC 4.2%
Value ($000) $10,996 Shares 101,050 Est. Cost $101.64 Unrealized +24.4%
JPST JP MORGAN EXCHANGE TRADED FD 3.6%
Value ($000) $9,356 Shares 188,370 Est. Cost $50.39 Unrealized
IWB ISHARES TR 3.5%
Value ($000) $9,196 Shares 64,978 Est. Cost $114.63 Unrealized
SCHV SCHWAB STRATEGIC TR 2.9%
Value ($000) $7,584 Shares 171,318 Est. Cost $49.73 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $6,324 Shares 40,099 Est. Cost $66.46 Unrealized +135.2%
VEU VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $4,380 Shares 106,771 Est. Cost $49.70 Unrealized
GRACE W R & CO DEL NEW 1.3%
Value ($000) $3,425 Shares 96,200 Est. Cost $69.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $3,216 Shares 17,592 Est. Cost $167.95 Unrealized +26.6%
AMZN AMAZON COM INC 1.2%
Value ($000) $3,125 Shares 1,603 Est. Cost $55.36 Unrealized +74.8%
VGT VANGUARD WORLD FDS 0.9%
Value ($000) $2,357 Shares 11,124 Est. Cost $181.43 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,138 Shares 56,302 Est. Cost $56.68 Unrealized -25.7%
MMS MAXIMUS INC 0.7%
Value ($000) $1,828 Shares 31,405 Est. Cost $70.11 Unrealized -3.1%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,748 Shares 6,780 Est. Cost $253.68 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $1,399 Shares 22,727 Est. Cost $70.72 Unrealized +4.9%
GOOG ALPHABET INC 0.5%
Value ($000) $1,372 Shares 1,180 Est. Cost $49.46 Unrealized +36.1%
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,371 Shares 7,010 Est. Cost $192.67 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,330 Shares 10,141 Est. Cost $94.91 Unrealized +26.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,247 Shares 12,912 Est. Cost $98.66 Unrealized +25.2%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,246 Shares 18,776 Est. Cost $52.70 Unrealized +16.8%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,141 Shares 5,992 Est. Cost $171.12 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,132 Shares 974 Est. Cost $51.02 Unrealized +31.8%
INTC INTEL CORP 0.4%
Value ($000) $1,077 Shares 19,907 Est. Cost $29.68 Unrealized +76.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,022 Shares 9,293 Est. Cost $68.26 Unrealized +52.1%
PEP PEPSICO INC 0.4%
Value ($000) $1,009 Shares 8,405 Est. Cost $78.33 Unrealized +44.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $912 Shares 43,796 Est. Cost $26.55 Unrealized
TESLA INC 0.3%
Value ($000) $866 Shares 510,000 Est. Cost $0.99 Unrealized
BIOTELEMETRY INC 0.3%
Value ($000) $849 Shares 22,046 Est. Cost $9.44 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $814 Shares 9,491 Est. Cost $76.32 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $760 Shares 19,343 Est. Cost $22.98 Unrealized +59.6%
PFE PFIZER INC 0.3%
Value ($000) $745 Shares 22,829 Est. Cost $23.39 Unrealized +10.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $736 Shares 2,580 Est. Cost $144.70 Unrealized +92.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $709 Shares 2,344 Est. Cost $314.62 Unrealized +0.3%
IWF ISHARES TR 0.3%
Value ($000) $708 Shares 4,698 Est. Cost $114.24 Unrealized
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $703 Shares 6,373 Est. Cost $135.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $700 Shares 2,808 Est. Cost $210.36 Unrealized +18.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $671 Shares 4,113 Est. Cost $154.96 Unrealized +14.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $646 Shares 46,644 Est. Cost $6.02 Unrealized +186.2%
EMLP FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $615 Shares 34,550 Est. Cost $24.60 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $606 Shares 2,304 Est. Cost $337.14 Unrealized
T AT&T INC 0.2%
Value ($000) $591 Shares 20,262 Est. Cost $16.33 Unrealized +11.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $589 Shares 3,560 Est. Cost $146.24 Unrealized +17.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $586 Shares 17,042 Est. Cost $29.54 Unrealized +22.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $577 Shares 4,364 Est. Cost $170.35 Unrealized -14.9%
IVV ISHARES TR 0.2%
Value ($000) $577 Shares 2,233 Est. Cost $244.57 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $557 Shares 7,968 Est. Cost $80.83 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $555 Shares 2,971 Est. Cost $136.82 Unrealized +39.0%
MA MASTERCARD INC 0.2%
Value ($000) $538 Shares 2,227 Est. Cost $108.67 Unrealized +164.9%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $530 Shares 4,473 Est. Cost $108.29 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $515 Shares 6,586 Est. Cost $66.42 Unrealized +6.4%
IWM ISHARES TR 0.2%
Value ($000) $504 Shares 4,399 Est. Cost $123.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $502 Shares 9,338 Est. Cost $32.55 Unrealized +26.0%
MRK MERCK & CO INC 0.2%
Value ($000) $493 Shares 6,406 Est. Cost $47.12 Unrealized +38.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $482 Shares 4,345 Est. Cost $102.17 Unrealized -3.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $474 Shares 3,680 Est. Cost $131.45 Unrealized
V VISA INC 0.2%
Value ($000) $469 Shares 2,910 Est. Cost $81.23 Unrealized +122.5%
ORCL ORACLE CORP 0.2%
Value ($000) $465 Shares 9,630 Est. Cost $35.07 Unrealized +35.5%
EGBN EAGLE BANCORP INC MD 0.2%
Value ($000) $452 Shares 14,947 Est. Cost $39.50 Unrealized -19.3%
SDY SPDR SERIES TRUS 0.2%
Value ($000) $434 Shares 5,440 Est. Cost $81.68 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $431 Shares 4,310 Est. Cost $115.16 Unrealized +3.4%
IJH ISHARES TR 0.2%
Value ($000) $424 Shares 2,949 Est. Cost $158.21 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $424 Shares 14,758 Est. Cost $42.92 Unrealized -14.6%
PHYS SPROTT PHYSICAL GOLD TRUST 0.2%
Value ($000) $419 Shares 31,965 Est. Cost $12.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $418 Shares 1,232 Est. Cost $192.79 Unrealized +73.7%
IBB ISHARES TR 0.2%
Value ($000) $413 Shares 3,836 Est. Cost $155.16 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $374 Shares 714 Est. Cost $20.20 Unrealized +105.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $374 Shares 4,151 Est. Cost $65.89 Unrealized +57.3%
META FACEBOOK INC 0.1%
Value ($000) $364 Shares 2,180 Est. Cost $124.75 Unrealized +55.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $360 Shares 5,474 Est. Cost $50.41 Unrealized +40.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $353 Shares 6,431 Est. Cost $53.66 Unrealized +6.5%
IWD ISHARES TR 0.1%
Value ($000) $353 Shares 3,561 Est. Cost $110.20 Unrealized
BA BOEING CO 0.1%
Value ($000) $353 Shares 2,365 Est. Cost $186.81 Unrealized +46.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $344 Shares 4,762 Est. Cost $56.05 Unrealized +12.6%
F FORD MTR CO DEL 0.1%
Value ($000) $312 Shares 64,676 Est. Cost $6.04 Unrealized -6.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $312 Shares 3,648 Est. Cost $87.04 Unrealized +23.6%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $310 Shares 2,507 Est. Cost $138.49 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $304 Shares 2,638 Est. Cost $106.75 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $303 Shares 3,045 Est. Cost $110.35 Unrealized -0.6%
RAYTHEON CO 0.1%
Value ($000) $292 Shares 2,223 Est. Cost $204.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $291 Shares 1,025 Est. Cost $155.74 Unrealized +99.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $277 Shares 5,075 Est. Cost $53.89 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $273 Shares 34,342 Est. Cost $13.60 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $272 Shares 12,826 Est. Cost $17.80 Unrealized +45.5%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $260 Shares 3,161 Est. Cost $82.22 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $259 Shares 690 Est. Cost $26.46 Unrealized +33.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $256 Shares 5,799 Est. Cost $87.60 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $253 Shares 1,161 Est. Cost $126.76 Unrealized +55.6%
SO SOUTHERN CO 0.1%
Value ($000) $252 Shares 4,659 Est. Cost $47.67 Unrealized +5.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $247 Shares 5,505 Est. Cost $38.08 Unrealized +15.9%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $240 Shares 2,592 Est. Cost $112.62 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $232 Shares 4,116 Est. Cost $56.65 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $223 Shares 3,077 Est. Cost $74.23 Unrealized +2.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $211 Shares 2,437 Est. Cost $46.30 Unrealized +110.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $207 Shares 3,962 Est. Cost $61.17 Unrealized -3.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $207 Shares 3,491 Est. Cost $60.30 Unrealized -8.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $205 Shares 778 Est. Cost $2.48 Unrealized +153.3%
BLACKROCK INC 0.1%
Value ($000) $205 Shares 465 Est. Cost $470.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $202 Shares 2,700 Est. Cost $96.51 Unrealized +24.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $194 Shares 30,000 Est. Cost $19.30 Unrealized +0.0%
TFI SPDR SER TR 0.1%
Value ($000) $191 Shares 3,824 Est. Cost $49.95 Unrealized
MMM 3M CO 0.1%
Value ($000) $190 Shares 1,391 Est. Cost $117.87 Unrealized -10.1%
DVY ISHARES TR 0.1%
Value ($000) $185 Shares 2,513 Est. Cost $88.09 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $182 Shares 2,018 Est. Cost $62.54 Unrealized +44.2%
RLJ LODGING TR 0.1%
Value ($000) $181 Shares 10,354 Est. Cost $17.48 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $177 Shares 1,953 Est. Cost $117.78 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $176 Shares 984 Est. Cost $196.86 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $172 Shares 5,920 Est. Cost $29.05 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $164 Shares 715 Est. Cost $112.98 Unrealized +99.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $164 Shares 2,274 Est. Cost $86.06 Unrealized +4.2%
FDX FEDEX CORP 0.1%
Value ($000) $163 Shares 1,346 Est. Cost $160.77 Unrealized -21.5%
BIIB BIOGEN INC 0.1%
Value ($000) $159 Shares 503 Est. Cost $278.76 Unrealized +8.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $158 Shares 810 Est. Cost $166.46 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $158 Shares 3,303 Est. Cost $43.55 Unrealized +22.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $157 Shares 2,895 Est. Cost $52.88 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $154 Shares 2,475 Est. Cost $60.61 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $154 Shares 1,492 Est. Cost $96.89 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $153 Shares 4,976 Est. Cost $40.89 Unrealized -12.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $150 Shares 1,331 Est. Cost $59.69 Unrealized -2.2%
NIELSEN HLDGS PLC 0.1%
Value ($000) $150 Shares 11,936 Est. Cost $27.67 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $149 Shares 940 Est. Cost $166.23 Unrealized
TMFC RBB FD INC 0.1%
Value ($000) $147 Shares 6,667 Est. Cost $21.81 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $147 Shares 1,026 Est. Cost $147.57 Unrealized +1.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $144 Shares 2,581 Est. Cost $44.84 Unrealized +8.3%
SYK STRYKER CORP 0.1%
Value ($000) $142 Shares 853 Est. Cost $114.04 Unrealized +60.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $142 Shares 790 Est. Cost $180.55 Unrealized +0.8%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $138 Shares 3,037 Est. Cost $39.22 Unrealized +15.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $138 Shares 575 Est. Cost $38.04 Unrealized +42.7%
WMT WALMART INC 0.1%
Value ($000) $137 Shares 1,203 Est. Cost $27.45 Unrealized +28.9%
IJR ISHARES TR 0.1%
Value ($000) $137 Shares 2,449 Est. Cost $75.75 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $136 Shares 979 Est. Cost $100.30 Unrealized +27.8%
LOW LOWES COS INC 0.1%
Value ($000) $132 Shares 1,538 Est. Cost $91.82 Unrealized +7.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $131 Shares 3,388 Est. Cost $33.58 Unrealized -17.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $131 Shares 1,076 Est. Cost $114.39 Unrealized +7.6%
BP BP PLC 0.0%
Value ($000) $129 Shares 5,269 Est. Cost $39.80 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $128 Shares 1,199 Est. Cost $118.85 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $126 Shares 2,841 Est. Cost $34.25 Unrealized +9.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $126 Shares 2,087 Est. Cost $59.21 Unrealized
NKE NIKE INC 0.0%
Value ($000) $126 Shares 1,526 Est. Cost $77.93 Unrealized +10.2%
IWS ISHARES TR 0.0%
Value ($000) $123 Shares 1,914 Est. Cost $77.94 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $123 Shares 1,385 Est. Cost $127.24 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $121 Shares 2,415 Est. Cost $41.25 Unrealized +13.2%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $119 Shares 1,263 Est. Cost $124.86 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $116 Shares 1,487 Est. Cost $81.85 Unrealized +1.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $116 Shares 2,853 Est. Cost $39.46 Unrealized -7.0%
AMERICAN FIN TR INC 0.0%
Value ($000) $115 Shares 18,453 Est. Cost $13.89 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $115 Shares 1,030 Est. Cost $162.14 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $113 Shares 4,381 Est. Cost $31.92 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $113 Shares 1,779 Est. Cost $70.14 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $112 Shares 1,830 Est. Cost $67.07 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $111 Shares 777 Est. Cost $174.30 Unrealized -8.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $109 Shares 1,613 Est. Cost $55.07 Unrealized +30.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $108 Shares 679 Est. Cost $124.69 Unrealized +43.2%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $108 Shares 11,000 Est. Cost $11.36 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $105 Shares 830 Est. Cost $168.83 Unrealized
FBND FIDELITY 0.0%
Value ($000) $103 Shares 1,985 Est. Cost $50.38 Unrealized
PAVMED INC 0.0%
Value ($000) $102 Shares 51,649 Est. Cost $1.37 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $100 Shares 2,402 Est. Cost $51.28 Unrealized -8.7%
SPIP SPDR SER TR 0.0%
Value ($000) $100 Shares 3,451 Est. Cost $28.98 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $100 Shares 1,335 Est. Cost $53.98 Unrealized +1.8%
CMI CUMMINS INC 0.0%
Value ($000) $100 Shares 739 Est. Cost $134.71 Unrealized +0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $99 Shares 716 Est. Cost $89.68 Unrealized +46.4%
HAS HASBRO INC 0.0%
Value ($000) $98 Shares 1,366 Est. Cost $70.74 Unrealized -2.7%
ARTY ISHARES TR 0.0%
Value ($000) $97 Shares 4,340 Est. Cost $24.65 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $95 Shares 1,197 Est. Cost $79.37 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $92 Shares 2,070 Est. Cost $42.13 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $92 Shares 1,712 Est. Cost $63.79 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $91 Shares 68 Est. Cost $1830.51 Unrealized -5.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $91 Shares 514 Est. Cost $176.83 Unrealized +0.3%
IJJ ISHARES TR 0.0%
Value ($000) $90 Shares 816 Est. Cost $132.79 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $89 Shares 930 Est. Cost $88.75 Unrealized +24.1%
CERNER CORP 0.0%
Value ($000) $86 Shares 1,359 Est. Cost $63.38 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $86 Shares 967 Est. Cost $74.15 Unrealized +0.7%
VARIAN MED SYS INC 0.0%
Value ($000) $86 Shares 834 Est. Cost $86.90 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $86 Shares 1,875 Est. Cost $25.74 Unrealized +111.1%
ELV ANTHEM INC 0.0%
Value ($000) $84 Shares 369 Est. Cost $228.28 Unrealized +10.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $83 Shares 539 Est. Cost $181.88 Unrealized +1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $81 Shares 2,424 Est. Cost $43.66 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $81 Shares 1,939 Est. Cost $41.77 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $81 Shares 575 Est. Cost $59.64 Unrealized +15.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $79 Shares 1,224 Est. Cost $39.18 Unrealized +81.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $79 Shares 2,213 Est. Cost $71.24 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $79 Shares 1,017 Est. Cost $57.18 Unrealized +36.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $76 Shares 939 Est. Cost $63.93 Unrealized +13.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $76 Shares 1,037 Est. Cost $59.95 Unrealized +1.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $75 Shares 1,625 Est. Cost $30.98 Unrealized +28.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $75 Shares 654 Est. Cost $124.27 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $73 Shares 466 Est. Cost $161.44 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $71 Shares 3,502 Est. Cost $18.21 Unrealized +30.1%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $71 Shares 2,121 Est. Cost $37.36 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $70 Shares 4,553 Est. Cost $15.37 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $68 Shares 679 Est. Cost $60.71 Unrealized +67.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $68 Shares 5,057 Est. Cost $59.54 Unrealized -57.5%
IVE ISHARES TR 0.0%
Value ($000) $68 Shares 703 Est. Cost $111.29 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $68 Shares 373 Est. Cost $206.30 Unrealized -1.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $67 Shares 302 Est. Cost $140.36 Unrealized +65.5%
AMGN AMGEN INC 0.0%
Value ($000) $67 Shares 329 Est. Cost $137.24 Unrealized +32.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $65 Shares 811 Est. Cost $64.81 Unrealized +18.1%
AON PLC 0.0%
Value ($000) $65 Shares 395 Est. Cost $152.29 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $65 Shares 3,451 Est. Cost $57.67 Unrealized -47.5%
AIVL WISDOMTREE TR 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $88.00 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $63 Shares 1,425 Est. Cost $34.26 Unrealized +31.3%
AVGO BROADCOM INC 0.0%
Value ($000) $63 Shares 264 Est. Cost $20.92 Unrealized +16.1%
PEOPLES UTD FINL INC 0.0%
Value ($000) $63 Shares 5,678 Est. Cost $17.60 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $62 Shares 595 Est. Cost $137.06 Unrealized -11.6%
EEM ISHARES TR 0.0%
Value ($000) $61 Shares 1,787 Est. Cost $42.71 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $60 Shares 895 Est. Cost $74.24 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $60 Shares 1,648 Est. Cost $117.73 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $59 Shares 833 Est. Cost $84.98 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $59 Shares 636 Est. Cost $69.89 Unrealized +49.0%
ABT ABBOT LABS 0.0%
Value ($000) $59 Shares 747 Est. Cost $60.01 Unrealized +25.5%
UNP UNION PAC CORP 0.0%
Value ($000) $59 Shares 419 Est. Cost $137.90 Unrealized +5.1%
NVS NOVARTIS A G 0.0%
Value ($000) $58 Shares 701 Est. Cost $89.62 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $58 Shares 11,779 Est. Cost $3.73 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $58 Shares 2,028 Est. Cost $54.20 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $57 Shares 284 Est. Cost $122.77 Unrealized +60.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $57 Shares 1,248 Est. Cost $21.57 Unrealized +123.3%
WELL WELLTOWER INC 0.0%
Value ($000) $57 Shares 1,251 Est. Cost $60.53 Unrealized +2.2%
XYL XYLEM INC 0.0%
Value ($000) $57 Shares 875 Est. Cost $72.33 Unrealized +1.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $57 Shares 387 Est. Cost $103.60 Unrealized +58.0%
MKL MARKEL CORP 0.0%
Value ($000) $57 Shares 61 Est. Cost $1072.71 Unrealized +6.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $55 Shares 1,210 Est. Cost $74.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $54 Shares 3,782 Est. Cost $32.35 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $54 Shares 375 Est. Cost $131.88 Unrealized +28.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $54 Shares 532 Est. Cost $124.40 Unrealized +0.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $52 Shares 468 Est. Cost $109.40 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $52 Shares 1,080 Est. Cost $56.30 Unrealized -21.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 568 Est. Cost $103.37 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $51.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $48.11 Unrealized -17.8%
FISV FISERV INC 0.0%
Value ($000) $49 Shares 511 Est. Cost $77.46 Unrealized +43.4%
EXC EXELON CORP 0.0%
Value ($000) $49 Shares 1,343 Est. Cost $24.13 Unrealized +5.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $49 Shares 2,721 Est. Cost $20.00 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 1,161 Est. Cost $49.05 Unrealized
VFC V F CORP 0.0%
Value ($000) $48 Shares 879 Est. Cost $54.59 Unrealized +42.8%
ANSYS INC 0.0%
Value ($000) $47 Shares 202 Est. Cost $139.04 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $46 Shares 444 Est. Cost $96.44 Unrealized +33.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $45 Shares 315 Est. Cost $116.87 Unrealized +26.3%
ABBV ABBVIE INC 0.0%
Value ($000) $45 Shares 590 Est. Cost $60.02 Unrealized +11.9%
SCZ ISHARES TR 0.0%
Value ($000) $45 Shares 1,006 Est. Cost $48.27 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $44 Shares 1,218 Est. Cost $68.77 Unrealized -27.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 11,340 Est. Cost $2.97 Unrealized +38.1%
IDMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 1,924 Est. Cost $22.87 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $43 Shares 514 Est. Cost $112.15 Unrealized -2.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $43 Shares 3,622 Est. Cost $14.55 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $43 Shares 136 Est. Cost $235.67 Unrealized +35.8%
AZO AUTOZONE INC 0.0%
Value ($000) $43 Shares 51 Est. Cost $600.98 Unrealized +72.9%
CACI CACI INTL INC 0.0%
Value ($000) $42 Shares 200 Est. Cost $197.73 Unrealized +25.7%
IEMG ISHARES INC 0.0%
Value ($000) $42 Shares 1,039 Est. Cost $54.04 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $42 Shares 887 Est. Cost $47.49 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $42 Shares 618 Est. Cost $73.99 Unrealized +13.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $42 Shares 568 Est. Cost $32.84 Unrealized +99.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $42 Shares 523 Est. Cost $54.46 Unrealized +54.2%
ADBE ADOBE INC 0.0%
Value ($000) $40 Shares 126 Est. Cost $242.73 Unrealized +40.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $40 Shares 273 Est. Cost $94.29 Unrealized +4.7%
TGT TARGET CORP 0.0%
Value ($000) $40 Shares 431 Est. Cost $67.59 Unrealized +40.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $40 Shares 426 Est. Cost $79.53 Unrealized +3.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $40 Shares 1,185 Est. Cost $38.99 Unrealized -0.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 485 Est. Cost $57.43 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $39 Shares 78 Est. Cost $162.32 Unrealized +12.8%
MET METLIFE INC 0.0%
Value ($000) $39 Shares 1,286 Est. Cost $38.55 Unrealized -5.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $39 Shares 430 Est. Cost $67.39 Unrealized +39.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $38 Shares 285 Est. Cost $124.17 Unrealized +10.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $38 Shares 1,123 Est. Cost $40.91 Unrealized -19.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 598 Est. Cost $59.86 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $36 Shares 207 Est. Cost $122.28 Unrealized +30.5%
ETF MANAGERS TR 0.0%
Value ($000) $36 Shares 3,122 Est. Cost $32.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $35 Shares 80 Est. Cost $271.81 Unrealized +79.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $35 Shares 2,772 Est. Cost $18.37 Unrealized -5.4%
AIA ISHARES TR 0.0%
Value ($000) $35 Shares 625 Est. Cost $68.80 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $35 Shares 366 Est. Cost $46.76 Unrealized +120.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $34 Shares 1,242 Est. Cost $37.53 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $34 Shares 296 Est. Cost $115.35 Unrealized -1.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $34 Shares 166 Est. Cost $45.53 Unrealized +490.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $34 Shares 52 Est. Cost $14.76 Unrealized +7.1%
CITRIX SYS INC 0.0%
Value ($000) $34 Shares 243 Est. Cost $91.20 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $33 Shares 157 Est. Cost $13.84 Unrealized +71.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 823 Est. Cost $40.10 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $33 Shares 647 Est. Cost $68.64 Unrealized -7.6%
WPC W P CAREY INC 0.0%
Value ($000) $32 Shares 553 Est. Cost $68.44 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 186 Est. Cost $324.76 Unrealized -26.3%
PXF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 1,069 Est. Cost $29.93 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $32 Shares 611 Est. Cost $16.57 Unrealized +312.7%
ETF MANAGERS TR 0.0%
Value ($000) $31 Shares 856 Est. Cost $29.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $31 Shares 643 Est. Cost $43.44 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $31 Shares 252 Est. Cost $150.45 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $30 Shares 398 Est. Cost $63.88 Unrealized +30.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $30 Shares 122 Est. Cost $90.98 Unrealized +186.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $30 Shares 896 Est. Cost $37.59 Unrealized -5.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $30 Shares 198 Est. Cost $97.70 Unrealized +45.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $30 Shares 534 Est. Cost $75.72 Unrealized -6.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $29 Shares 1,085 Est. Cost $46.30 Unrealized -23.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 370 Est. Cost $82.93 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $29 Shares 246 Est. Cost $76.03 Unrealized +82.9%
EFAV ISHARES TR 0.0%
Value ($000) $29 Shares 470 Est. Cost $70.21 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $28 Shares 97 Est. Cost $47.04 Unrealized +32.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $28 Shares 770 Est. Cost $47.01 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $27 Shares 328 Est. Cost $93.73 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $27 Shares 1,493 Est. Cost $45.36 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $27 Shares 191 Est. Cost $97.10 Unrealized +55.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 205 Est. Cost $124.68 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $27 Shares 1,076 Est. Cost $29.23 Unrealized -29.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $26 Shares 807 Est. Cost $34.08 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $30.42 Unrealized -3.4%
MS MORGAN STANLEY 0.0%
Value ($000) $26 Shares 760 Est. Cost $36.37 Unrealized +7.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $26 Shares 56 Est. Cost $136.30 Unrealized +25.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $26 Shares 509 Est. Cost $131.29 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $26 Shares 3,467 Est. Cost $10.38 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $26 Shares 482 Est. Cost $65.43 Unrealized -2.5%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 850 Est. Cost $37.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $26 Shares 564 Est. Cost $54.45 Unrealized +0.1%
PDN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $25 Shares 1,090 Est. Cost $27.61 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $25 Shares 197 Est. Cost $103.93 Unrealized +7.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $25 Shares 1,828 Est. Cost $14.46 Unrealized +9.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $25 Shares 2,003 Est. Cost $23.47 Unrealized +7.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $25 Shares 448 Est. Cost $117.17 Unrealized -11.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 593 Est. Cost $44.86 Unrealized +13.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 473 Est. Cost $57.24 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 272 Est. Cost $88.24 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $24 Shares 161 Est. Cost $145.46 Unrealized +15.0%
IHI ISHARES TR 0.0%
Value ($000) $23 Shares 100 Est. Cost $260.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $23 Shares 140 Est. Cost $35.19 Unrealized -0.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $23 Shares 392 Est. Cost $66.34 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 91 Est. Cost $162.32 Unrealized +41.3%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $22 Shares 740 Est. Cost $39.65 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 280 Est. Cost $93.35 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $22 Shares 617 Est. Cost $29.81 Unrealized +22.0%
IVW ISHARES TR 0.0%
Value ($000) $22 Shares 136 Est. Cost $176.30 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $22 Shares 512 Est. Cost $50.56 Unrealized +7.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $21 Shares 433 Est. Cost $34.32 Unrealized +32.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $21 Shares 230 Est. Cost $68.96 Unrealized +35.2%
CAESARS ENTMT CORP 0.0%
Value ($000) $21 Shares 3,063 Est. Cost $11.87 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $21 Shares 396 Est. Cost $41.80 Unrealized +3.6%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $21 Shares 1,430 Est. Cost $17.22 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $21 Shares 2,401 Est. Cost $23.55 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $21 Shares 457 Est. Cost $28.26 Unrealized +34.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $20 Shares 466 Est. Cost $40.37 Unrealized +10.5%
SPYD SPDR SER TR 0.0%
Value ($000) $20 Shares 813 Est. Cost $24.60 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $20 Shares 446 Est. Cost $53.81 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $20 Shares 341 Est. Cost $54.20 Unrealized +12.0%
EBAY EBAY INC 0.0%
Value ($000) $20 Shares 677 Est. Cost $29.35 Unrealized +7.4%
MPLX MPLX LP 0.0%
Value ($000) $20 Shares 1,744 Est. Cost $34.40 Unrealized
INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $20 Shares 600 Est. Cost $45.00 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $20 Shares 432 Est. Cost $52.82 Unrealized +8.3%
ARKQ ARK ETF TR 0.0%
Value ($000) $20 Shares 614 Est. Cost $33.76 Unrealized
LINDE PLC 0.0%
Value ($000) $20 Shares 116 Est. Cost $180.82 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $20 Shares 631 Est. Cost $33.27 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $105.19 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $14.29 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $19 Shares 150 Est. Cost $122.22 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $19 Shares 518 Est. Cost $39.72 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $19 Shares 223 Est. Cost $84.22 Unrealized +19.6%
WIX WIX COM LTD 0.0%
Value ($000) $19 Shares 184 Est. Cost $67.54 Unrealized +93.3%
BALL BALL CORP 0.0%
Value ($000) $19 Shares 288 Est. Cost $49.32 Unrealized +32.4%
IWN ISHARES TR 0.0%
Value ($000) $18 Shares 215 Est. Cost $130.78 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $18 Shares 153 Est. Cost $13.52 Unrealized +0.4%
ALLERGAN PLC 0.0%
Value ($000) $18 Shares 99 Est. Cost $166.35 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 468 Est. Cost $38.46 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $18 Shares 1,052 Est. Cost $20.01 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $18 Shares 127 Est. Cost $94.73 Unrealized +21.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $18 Shares 189 Est. Cost $115.23 Unrealized -6.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 350 Est. Cost $54.29 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $17 Shares 69 Est. Cost $183.02 Unrealized +42.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $17 Shares 66 Est. Cost $144.67 Unrealized +77.8%
INTU INTUIT 0.0%
Value ($000) $17 Shares 73 Est. Cost $225.86 Unrealized +15.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $17 Shares 1,016 Est. Cost $21.99 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $17 Shares 190 Est. Cost $55.83 Unrealized +42.4%
TREX TREX CO INC 0.0%
Value ($000) $17 Shares 215 Est. Cost $24.04 Unrealized +94.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $16 Shares 1,261 Est. Cost $12.69 Unrealized +11.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $16 Shares 185 Est. Cost $70.09 Unrealized +16.6%
HPQ HP INC 0.0%
Value ($000) $16 Shares 914 Est. Cost $15.43 Unrealized +6.9%
ISHARES GOLD TRUST 0.0%
Value ($000) $16 Shares 1,086 Est. Cost $14.73 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15 Shares 301 Est. Cost $73.43 Unrealized +8.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15 Shares 428 Est. Cost $25.12 Unrealized -27.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $15 Shares 606 Est. Cost $32.38 Unrealized -7.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 173 Est. Cost $55.17 Unrealized +67.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $15 Shares 40 Est. Cost $343.86 Unrealized +8.2%
IYW ISHARES TR 0.0%
Value ($000) $15 Shares 75 Est. Cost $200.00 Unrealized
GAMCO GLOBAL GOLD NAT RES 0.0%
Value ($000) $14 Shares 5,184 Est. Cost $5.27 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $14 Shares 48 Est. Cost $18.37 Unrealized +39.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $14 Shares 3,198 Est. Cost $8.57 Unrealized +7.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $14 Shares 655 Est. Cost $34.42 Unrealized -15.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 242 Est. Cost $57.85 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $14 Shares 178 Est. Cost $64.01 Unrealized +19.9%
HDV ISHARES TR 0.0%
Value ($000) $14 Shares 190 Est. Cost $73.68 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14 Shares 256 Est. Cost $28.81 Unrealized +11.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $14 Shares 610 Est. Cost $23.84 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $147.67 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $14 Shares 478 Est. Cost $22.59 Unrealized +14.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14 Shares 1,023 Est. Cost $13.42 Unrealized -0.4%
USB US BANCORP DEL 0.0%
Value ($000) $14 Shares 398 Est. Cost $39.34 Unrealized -5.4%
CSX CSX CORP 0.0%
Value ($000) $13 Shares 223 Est. Cost $20.40 Unrealized +5.7%
FTV FORTIVE CORP 0.0%
Value ($000) $13 Shares 243 Est. Cost $41.64 Unrealized +2.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13 Shares 191 Est. Cost $79.06 Unrealized +21.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13 Shares 129 Est. Cost $81.99 Unrealized +16.5%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $22.00 Unrealized
ISHARES INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $30.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 26 Est. Cost $393.83 Unrealized +4.2%
EQIX EQUINIX INC 0.0%
Value ($000) $13 Shares 21 Est. Cost $442.04 Unrealized +21.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $223.74 Unrealized +25.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 213 Est. Cost $64.43 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12 Shares 158 Est. Cost $21.52 Unrealized +4.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $12 Shares 567 Est. Cost $24.88 Unrealized -0.3%
DEO DIAGEO P L C 0.0%
Value ($000) $12 Shares 93 Est. Cost $127.02 Unrealized
KELLOGG CO 0.0%
Value ($000) $12 Shares 201 Est. Cost $42.03 Unrealized +18.0%
HSY HERSHEY CO 0.0%
Value ($000) $12 Shares 89 Est. Cost $88.10 Unrealized +45.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $12 Shares 88 Est. Cost $131.39 Unrealized +8.0%
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $12 Shares 1,166 Est. Cost $14.58 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 38 Est. Cost $316.35 Unrealized +8.2%
ZTS ZOETIS INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $83.42 Unrealized +50.2%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $125.85 Unrealized +54.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $11 Shares 142 Est. Cost $130.02 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $154.74 Unrealized +12.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $50.73 Unrealized +39.6%
FMC F M C CORP 0.0%
Value ($000) $11 Shares 135 Est. Cost $55.66 Unrealized +40.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11 Shares 39 Est. Cost $157.57 Unrealized +55.2%
PLD PROLOGIS INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $66.69 Unrealized +11.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11 Shares 56 Est. Cost $56.42 Unrealized +27.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $94.51 Unrealized +8.3%
ITA ISHARES TR 0.0%
Value ($000) $11 Shares 75 Est. Cost $146.67 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $11 Shares 772 Est. Cost $29.32 Unrealized
DOW DOW INC 0.0%
Value ($000) $11 Shares 369 Est. Cost $36.40 Unrealized -16.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 150 Est. Cost $71.11 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $11 Shares 796 Est. Cost $30.76 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $10 Shares 1,901 Est. Cost $5.55 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.27 Unrealized +70.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $10 Shares 454 Est. Cost $37.85 Unrealized -17.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $10 Shares 161 Est. Cost $58.46 Unrealized +15.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $77.94 Unrealized +99.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 306 Est. Cost $37.69 Unrealized +3.7%
VOYA VOYA FINL INC 0.0%
Value ($000) $10 Shares 246 Est. Cost $42.72 Unrealized +15.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $9 Shares 124 Est. Cost $78.64 Unrealized +6.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.25 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $9 Shares 3,681 Est. Cost $5.31 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 164 Est. Cost $44.66 Unrealized +18.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 Shares 105 Est. Cost $79.24 Unrealized +2.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $9 Shares 950 Est. Cost $9.47 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $54.38 Unrealized +10.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9 Shares 248 Est. Cost $34.72 Unrealized -0.5%
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $46.49 Unrealized +33.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $9 Shares 851 Est. Cost $14.10 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 772 Est. Cost $58.41 Unrealized -48.5%
BARCLAYS BANK PLC 0.0%
Value ($000) $9 Shares 2,191 Est. Cost $4.11 Unrealized
FIREEYE INC 0.0%
Value ($000) $9 Shares 819 Est. Cost $17.35 Unrealized
FIRST TR SR FLOATING RATE 20 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $8.80 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9 Shares 408 Est. Cost $24.57 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 250 Est. Cost $56.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $8 Shares 369 Est. Cost $20.90 Unrealized +5.7%
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 331 Est. Cost $25.07 Unrealized +2.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 385 Est. Cost $28.57 Unrealized
SPLUNK INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $118.96 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $35.47 Unrealized +7.7%
MCK MCKESSON CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $132.19 Unrealized +6.5%
IGE ISHARES TR 0.0%
Value ($000) $8 Shares 500 Est. Cost $30.00 Unrealized
IAC INTERACTIVE CORP 0.0%
Value ($000) $8 Shares 46 Est. Cost $218.34 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $8 Shares 175 Est. Cost $54.72 Unrealized +5.6%
APHRIA INC 0.0%
Value ($000) $8 Shares 2,467 Est. Cost $6.44 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $159.55 Unrealized +45.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $46.42 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $145.18 Unrealized +26.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8 Shares 296 Est. Cost $32.35 Unrealized +1.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8 Shares 609 Est. Cost $19.49 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $41.22 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $7 Shares 325 Est. Cost $31.12 Unrealized -17.2%
AURORA CANNABIS INC 0.0%
Value ($000) $7 Shares 7,263 Est. Cost $5.29 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $35.33 Unrealized +29.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 732 Est. Cost $11.11 Unrealized -2.5%
DE DEERE & CO 0.0%
Value ($000) $7 Shares 48 Est. Cost $141.76 Unrealized +2.8%
WIP SPDR SER TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.75 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 849 Est. Cost $20.57 Unrealized -30.3%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 232 Est. Cost $14.26 Unrealized +6.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $33.33 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $15.85 Unrealized +35.2%
ITT ITT INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $54.81 Unrealized +13.2%
URE PROSHARES TR 0.0%
Value ($000) $7 Shares 160 Est. Cost $87.50 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $7 Shares 35 Est. Cost $158.03 Unrealized +5.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $85.30 Unrealized +8.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $7 Shares 227 Est. Cost $24.85 Unrealized +0.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $7 Shares 746 Est. Cost $33.17 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $7 Shares 287 Est. Cost $31.60 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $60.00 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 104 Est. Cost $117.97 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $7 Shares 336 Est. Cost $25.18 Unrealized +0.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $64.03 Unrealized +14.1%
UYG PROSHARES TR 0.0%
Value ($000) $6 Shares 234 Est. Cost $55.56 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 117 Est. Cost $49.93 Unrealized +18.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $87.98 Unrealized +11.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $97.08 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $122.15 Unrealized +1.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6 Shares 117 Est. Cost $55.69 Unrealized -10.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6 Shares 240 Est. Cost $26.14 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $57.36 Unrealized -1.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6 Shares 332 Est. Cost $13.55 Unrealized -11.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $6 Shares 10 Est. Cost $603.28 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 214 Est. Cost $47.08 Unrealized +2.0%
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $61.94 Unrealized +57.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6 Shares 121 Est. Cost $43.74 Unrealized +0.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6 Shares 184 Est. Cost $50.24 Unrealized -18.4%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $6 Shares 61 Est. Cost $94.89 Unrealized +8.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $54.79 Unrealized +1.7%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $21.26 Unrealized +10.7%
NORDSTROM INC 0.0%
Value ($000) $6 Shares 411 Est. Cost $76.12 Unrealized
EEMO INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $6 Shares 500 Est. Cost $18.00 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $41.14 Unrealized +26.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 516 Est. Cost $21.91 Unrealized -26.6%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 63 Est. Cost $78.63 Unrealized +0.8%
TATA MTRS LTD 0.0%
Value ($000) $5 Shares 1,041 Est. Cost $42.27 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $43.92 Unrealized +31.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5 Shares 82 Est. Cost $78.06 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $5 Shares 3,165 Est. Cost $2.84 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5 Shares 143 Est. Cost $36.58 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $404.02 Unrealized +52.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 264 Est. Cost $25.54 Unrealized -1.8%
ICFI ICF INTL INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $76.84 Unrealized +6.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $5 Shares 123 Est. Cost $54.90 Unrealized -20.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $102.00 Unrealized +63.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.43 Unrealized +3.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $57.44 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $148.35 Unrealized +18.9%
IWR ISHARES TR 0.0%
Value ($000) $5 Shares 109 Est. Cost $45.87 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $102.92 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 213 Est. Cost $20.66 Unrealized +12.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $87.17 Unrealized +18.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 49 Est. Cost $121.90 Unrealized -0.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4 Shares 459 Est. Cost $19.17 Unrealized -13.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4 Shares 32 Est. Cost $105.64 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $277.58 Unrealized +63.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $92.45 Unrealized +2.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 928 Est. Cost $4.51 Unrealized +7.2%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $41.23 Unrealized -3.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.29 Unrealized +13.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $88.19 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $108.12 Unrealized +27.8%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 36 Est. Cost $138.89 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 68 Est. Cost $50.64 Unrealized +0.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4 Shares 283 Est. Cost $15.17 Unrealized -7.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $4 Shares 24 Est. Cost $158.53 Unrealized +14.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4 Shares 54 Est. Cost $80.54 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 282 Est. Cost $20.29 Unrealized -3.1%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $52.85 Unrealized +8.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $195.29 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $138.43 Unrealized -11.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.35 Unrealized +2.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4 Shares 256 Est. Cost $18.21 Unrealized -1.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4 Shares 44 Est. Cost $100.02 Unrealized +3.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4 Shares 493 Est. Cost $12.90 Unrealized -3.2%
XILINX INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $101.94 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $45.65 Unrealized +18.9%
PERSPECTA INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $26.42 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 642 Est. Cost $10.69 Unrealized -8.5%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $4 Shares 1,124 Est. Cost $2.67 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 168 Est. Cost $42.87 Unrealized -11.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 237 Est. Cost $16.95 Unrealized
TWITTER INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $37.46 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $173.90 Unrealized -3.1%
TEEKAY CORPORATION 0.0%
Value ($000) $4 Shares 1,211 Est. Cost $23.66 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $142.34 Unrealized +6.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $4 Shares 23 Est. Cost $128.59 Unrealized +7.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $45.71 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $87.29 Unrealized +1.1%
ICUI ICU MED INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $175.77 Unrealized +9.5%
CB CHUBB LIMITED 0.0%
Value ($000) $4 Shares 35 Est. Cost $120.88 Unrealized +7.9%
EWJ ISHARES INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.22 Unrealized +33.4%
IP INTL PAPER CO 0.0%
Value ($000) $4 Shares 120 Est. Cost $35.07 Unrealized -18.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4 Shares 183 Est. Cost $48.89 Unrealized -21.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $42.36 Unrealized -13.2%
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $58.72 Unrealized +5.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 305 Est. Cost $26.23 Unrealized -2.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 62 Est. Cost $53.63 Unrealized +1.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $52.31 Unrealized +26.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $98.74 Unrealized +16.9%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 245 Est. Cost $20.41 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $224.78 Unrealized +2.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $120.30 Unrealized +11.4%
BKF ISHARES INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $3 Shares 191 Est. Cost $10.47 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 388 Est. Cost $9.39 Unrealized -1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 22 Est. Cost $141.56 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $3 Shares 333 Est. Cost $12.53 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.89 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.98 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.24 Unrealized +17.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $50.92 Unrealized +31.3%
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.01 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $16.80 Unrealized -0.5%
AME AMETEK INC NEW 0.0%
Value ($000) $3 Shares 46 Est. Cost $73.76 Unrealized +17.5%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $66.90 Unrealized +14.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $60.54 Unrealized +3.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $3 Shares 322 Est. Cost $10.93 Unrealized +0.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $37.57 Unrealized +11.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $27.84 Unrealized -1.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $21.57 Unrealized +91.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.93 Unrealized +35.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.40 Unrealized +83.2%
WABCO HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $142.22 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $80.48 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $69.59 Unrealized -4.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 265 Est. Cost $40.29 Unrealized -12.4%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $66.98 Unrealized +26.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $55.79 Unrealized +1.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $37.46 Unrealized +99.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $84.19 Unrealized +37.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 440 Est. Cost $10.62 Unrealized -7.9%
ACCELERON PHARMA INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $46.57 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3 Shares 290 Est. Cost $8.35 Unrealized
VMWARE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $155.54 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $195.37 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $98.50 Unrealized -13.6%
TIFFANY & CO NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $129.19 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $159.56 Unrealized +2.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $244.85 Unrealized +12.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $78.80 Unrealized +5.3%
KEY KEYCORP NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.02 Unrealized +3.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $29.58 Unrealized +20.6%
BUNGE LIMITED 0.0%
Value ($000) $3 Shares 69 Est. Cost $44.91 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $104.30 Unrealized +6.2%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.67 Unrealized +10.9%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $85.81 Unrealized +29.3%
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $3 Shares 796 Est. Cost $10.05 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $3 Shares 769 Est. Cost $10.40 Unrealized
UDR UDR INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $25.80 Unrealized +40.6%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $19.34 Unrealized +15.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $19.48 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $17.35 Unrealized -1.4%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 187 Est. Cost $25.94 Unrealized -7.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $102.22 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $60.97 Unrealized -16.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $32.38 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $17.98 Unrealized -3.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.85 Unrealized +2.1%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $114.73 Unrealized +5.6%
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $3 Shares 51 Est. Cost $65.68 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $13.18 Unrealized +119.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 33 Est. Cost $84.18 Unrealized +26.0%
PIONEER NAT RES CO 0.0%
Value ($000) $3 Shares 46 Est. Cost $135.16 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $64.44 Unrealized +0.9%
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $97.53 Unrealized +1.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.82 Unrealized -2.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 61 Est. Cost $116.25 Unrealized -25.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3 Shares 242 Est. Cost $15.69 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $27.53 Unrealized +47.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $46.32 Unrealized +19.3%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $3 Shares 20 Est. Cost $132.70 Unrealized
SR SPIRE INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $84.27 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $25.60 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $3 Shares 215 Est. Cost $26.12 Unrealized -3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 22 Est. Cost $119.10 Unrealized -0.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $27.46 Unrealized -13.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.53 Unrealized +12.1%
GCI LIBERTY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $48.54 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $132.09 Unrealized +24.0%
COVETRUS INC 0.0%
Value ($000) $2 Shares 257 Est. Cost $29.80 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $120.29 Unrealized +18.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $124.37 Unrealized -8.1%
SNY SANOFI 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.42 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $137.00 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.39 Unrealized +13.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.22 Unrealized +17.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2 Shares 39 Est. Cost $113.93 Unrealized -16.6%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.58 Unrealized +10.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.04 Unrealized +11.4%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $34.45 Unrealized +4.0%
ALPS ETF TR 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $73.24 Unrealized -9.7%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.35 Unrealized +7.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.39 Unrealized +27.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.69 Unrealized +11.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.21 Unrealized +5.3%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $36.40 Unrealized +1.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $15.89 Unrealized +7.4%
SOLIGENIX INC 0.0%
Value ($000) $2 Shares 3,956 Est. Cost $0.76 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 75 Est. Cost $39.47 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 241 Est. Cost $13.33 Unrealized -12.2%
FRONTLINE LTD 0.0%
Value ($000) $2 Shares 171 Est. Cost $4.50 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 45 Est. Cost $56.45 Unrealized -4.2%
CONCHO RES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $109.56 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.71 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $110.94 Unrealized +28.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $17.72 Unrealized +46.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 54 Est. Cost $48.65 Unrealized -5.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 26 Est. Cost $91.08 Unrealized -2.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $108.96 Unrealized -0.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $17.82 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $2 Shares 10 Est. Cost $249.63 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $48.30 Unrealized -18.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $132.13 Unrealized +10.9%
SONY SONY CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.05 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $38.20 Unrealized -52.3%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.87 Unrealized +5.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.73 Unrealized +26.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.41 Unrealized +32.3%
SPRINT CORP 0.0%
Value ($000) $2 Shares 208 Est. Cost $5.88 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.82 Unrealized +52.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $115.69 Unrealized +41.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $19.89 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.41 Unrealized -11.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $2 Shares 153 Est. Cost $19.21 Unrealized -17.1%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.57 Unrealized +5.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $2 Shares 97 Est. Cost $58.88 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.97 Unrealized -0.8%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.90 Unrealized +20.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.89 Unrealized +3.9%
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.38 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.23 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $53.34 Unrealized -0.8%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 479 Est. Cost $6.04 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 319 Est. Cost $28.99 Unrealized -66.4%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.79 Unrealized -4.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 116 Est. Cost $20.59 Unrealized -5.3%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 320 Est. Cost $7.75 Unrealized -15.1%
IHS MARKIT LTD SHS 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.50 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 83 Est. Cost $50.86 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.35 Unrealized -6.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $37.94 Unrealized +25.9%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2 Shares 71 Est. Cost $35.36 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.23 Unrealized +18.1%
INPHI CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.82 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2 Shares 44 Est. Cost $63.77 Unrealized -3.2%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2 Shares 346 Est. Cost $11.56 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 18 Est. Cost $107.29 Unrealized -1.1%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.94 Unrealized +8.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $48.34 Unrealized -7.2%
IEV ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.82 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2 Shares 266 Est. Cost $10.63 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.01 Unrealized +91.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.30 Unrealized +11.1%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $130.30 Unrealized +105.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $32.57 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.81 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 208 Est. Cost $14.79 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 170 Est. Cost $13.02 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $2 Shares 333 Est. Cost $6.66 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $98.04 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 326 Est. Cost $18.44 Unrealized -28.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $128.46 Unrealized +2.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $8.02 Unrealized +8.0%
AES AES CORP 0.0%
Value ($000) $2 Shares 151 Est. Cost $12.91 Unrealized +12.2%
ABIOMED INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.31 Unrealized +35.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.42 Unrealized +38.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $77.29 Unrealized +7.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $32.73 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2 Shares 8 Est. Cost $218.75 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.89 Unrealized +26.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $30.52 Unrealized -3.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.47 Unrealized -6.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.15 Unrealized -3.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $139.22 Unrealized +3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.88 Unrealized +16.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $22.76 Unrealized -17.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $58.27 Unrealized
HESS CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $60.35 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 316 Est. Cost $4.30 Unrealized -10.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $18.47 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $57.55 Unrealized -31.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $18.32 Unrealized -3.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $42.03 Unrealized +21.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $50.67 Unrealized -2.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.17 Unrealized +37.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $2 Shares 87 Est. Cost $28.76 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $207.13 Unrealized +1.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 16 Est. Cost $187.50 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $99.17 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 362 Est. Cost $19.92 Unrealized -21.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $14.88 Unrealized +9.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.40 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $101.45 Unrealized +49.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.39 Unrealized -16.1%
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $29.92 Unrealized +2.2%
WESTROCK CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.48 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.02 Unrealized +5.8%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.11 Unrealized +14.8%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.00 Unrealized +19.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.13 Unrealized -24.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 109 Est. Cost $15.66 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $52.31 Unrealized -28.3%
WELBILT INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $16.04 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.39 Unrealized -0.6%
DUKE REALTY CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.24 Unrealized +25.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.25 Unrealized +27.1%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $186.68 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $70.09 Unrealized -2.9%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.18 Unrealized -1.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.39 Unrealized -3.8%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.24 Unrealized +2.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 116 Est. Cost $12.73 Unrealized +3.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.28 Unrealized +1.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.93 Unrealized +27.6%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.68 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.91 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $1 Shares 364 Est. Cost $5.49 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.47 Unrealized +18.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.47 Unrealized +3.8%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.39 Unrealized -13.5%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $109.80 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.62 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.65 Unrealized -24.7%
APTIV PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $83.76 Unrealized
TRINSEO S A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.37 Unrealized -6.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.88 Unrealized
COOPER COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $24.85 Unrealized -14.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $111.75 Unrealized -5.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 113 Est. Cost $12.04 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $215.22 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $61.41 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.16 Unrealized
CATALENT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.85 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $312.50 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $9.22 Unrealized -5.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $500.00 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.46 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.98 Unrealized +6.8%
CADENCE BANCORPORATION 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
CRH PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.11 Unrealized +4.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.36 Unrealized -0.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.20 Unrealized +6.8%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.52 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 192 Est. Cost $25.54 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 405 Est. Cost $5.72 Unrealized -35.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.92 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.21 Unrealized -2.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.90 Unrealized
GRUBHUB INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.27 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.38 Unrealized +35.3%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.84 Unrealized +33.8%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $44.55 Unrealized +3.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.37 Unrealized -5.1%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $21.88 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 83 Est. Cost $20.86 Unrealized -27.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 454 Est. Cost $3.47 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.73 Unrealized +7.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.72 Unrealized +8.9%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $6.98 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.96 Unrealized +2.9%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.02 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.00 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.32 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.64 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.10 Unrealized +33.8%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $8.00 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.08 Unrealized -0.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.71 Unrealized +17.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $214.66 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.52 Unrealized +17.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.33 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.50 Unrealized -8.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 543 Est. Cost $4.76 Unrealized -18.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.85 Unrealized +21.9%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.15 Unrealized +0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.87 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1 Shares 90 Est. Cost $22.22 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.05 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.73 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.75 Unrealized -11.3%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.50 Unrealized +5.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 157 Est. Cost $8.36 Unrealized -13.9%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.81 Unrealized +13.1%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $9.00 Unrealized
GAP GAP INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $12.55 Unrealized -2.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.25 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.17 Unrealized +5.2%
VEREIT INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $7.95 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $26.76 Unrealized -13.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.02 Unrealized +5.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.29 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 343 Est. Cost $6.40 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $115.14 Unrealized +7.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.88 Unrealized +0.0%
UNIVAR INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $12.41 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $26.93 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.71 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $15.66 Unrealized -42.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.88 Unrealized -2.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.03 Unrealized +7.3%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.89 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $42.18 Unrealized -16.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.69 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.48 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.68 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.60 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.91 Unrealized +32.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.80 Unrealized +14.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.85 Unrealized +17.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.82 Unrealized -8.2%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $16.36 Unrealized -19.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.48 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.05 Unrealized -0.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.39 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.87 Unrealized +72.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.72 Unrealized +43.2%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.37 Unrealized +10.4%
FBL FINL GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.57 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $301.68 Unrealized +22.1%
FN FABRINET 0.0%
Value ($000) $1 Shares 11 Est. Cost $32.11 Unrealized +88.2%
FNB FNB CORP PA 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.61 Unrealized -13.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.43 Unrealized +21.5%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.17 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.27 Unrealized +78.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.06 Unrealized +35.8%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.34 Unrealized +3.4%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.18 Unrealized +14.9%
CYRUSONE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.81 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 264 Est. Cost $3.39 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.88 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $123.93 Unrealized +0.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.84 Unrealized +26.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.52 Unrealized -0.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CREE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $59.62 Unrealized
CRANE CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $5.99 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.50 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $65.18 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.08 Unrealized -12.1%
UNILEVER N V 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.42 Unrealized -11.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $249.33 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $42.93 Unrealized -17.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.23 Unrealized -12.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $278.52 Unrealized +11.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $49.31 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.06 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.75 Unrealized -13.7%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $42.61 Unrealized -5.9%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $7.47 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.19 Unrealized +22.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 120 Est. Cost $41.64 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.43 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.08 Unrealized -6.2%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.59 Unrealized +15.6%
TERRAFORM PWR INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.23 Unrealized -10.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.92 Unrealized +53.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.46 Unrealized +13.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.34 Unrealized +0.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $298.57 Unrealized +15.1%
STAMPS COM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.97 Unrealized -10.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.62 Unrealized -11.8%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $77.96 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.88 Unrealized +11.9%
STORE CAP CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.16 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.71 Unrealized -28.7%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.01 Unrealized -2.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.26 Unrealized -14.4%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.07 Unrealized +17.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 4 Est. Cost $336.62 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1 Shares 36 Est. Cost $43.70 Unrealized -5.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.74 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.77 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.53 Unrealized -3.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.53 Unrealized +18.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.27 Unrealized -1.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.70 Unrealized -2.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $36.28 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 231 Est. Cost $3.87 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 152 Est. Cost $12.63 Unrealized -13.5%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.77 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.12 Unrealized -6.5%
GOODRICH PETE CORP 0.0%
Value ($000) $1 Shares 263 Est. Cost $11.41 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $23.17 Unrealized -15.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.00 Unrealized +38.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.06 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $412.44 Unrealized +6.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $56.68 Unrealized -9.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.82 Unrealized -1.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.59 Unrealized -1.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1 Shares 223 Est. Cost $7.42 Unrealized -10.4%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.00 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.06 Unrealized -7.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.01 Unrealized +1.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.26 Unrealized +14.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.74 Unrealized +9.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $106.51 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1 Shares 5 Est. Cost $33.77 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $25.45 Unrealized -10.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.15 Unrealized +3.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $7.02 Unrealized
APACHE CORP 0.0%
Value ($000) $1 Shares 121 Est. Cost $32.55 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $27.31 Unrealized -6.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.24 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 222 Est. Cost $7.16 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.26 Unrealized -4.7%
OZK BANK OZK 0.0%
Value ($000) $1 Shares 76 Est. Cost $22.62 Unrealized -9.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 147 Est. Cost $11.01 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.02 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $47.18 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $74.56 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.49 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.89 Unrealized -2.5%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.66 Unrealized +7.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.21 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
MYLAN N V 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.01 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.22 Unrealized -15.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $86.51 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.80 Unrealized -13.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $45.14 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $20.65 Unrealized -5.3%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $65.91 Unrealized -6.9%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.24 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.57 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $24.76 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.15 Unrealized +7.3%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.48 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.54 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.53 Unrealized +39.9%
QTS RLTY TR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $36.80 Unrealized -0.4%
R1 RCM INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $12.82 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.92 Unrealized +12.2%
RECRO PHARMA INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $8.74 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $184.42 Unrealized +8.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.54 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.19 Unrealized -3.2%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.22 Unrealized +25.0%
MASONITE INTL CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.52 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.22 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.75 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.43 Unrealized -3.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.80 Unrealized +8.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.29 Unrealized +2.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.71 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.94 Unrealized -10.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $601.79 Unrealized +24.0%
MFA FINL INC 0.0%
Value ($000) $1 Shares 563 Est. Cost $3.56 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.17 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.51 Unrealized +30.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 312 Est. Cost $4.84 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.97 Unrealized +20.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.51 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.99 Unrealized +11.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.42 Unrealized -11.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.16 Unrealized +1.9%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.64 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $7.74 Unrealized -16.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.17 Unrealized -3.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.09 Unrealized +35.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $16.71 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.88 Unrealized +14.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.23 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $39.37 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ORANY ORANGE 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.20 Unrealized +5.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.26 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.83 Unrealized +6.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.57 Unrealized -5.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NEENAH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.62 Unrealized +30.5%
MYOKARDIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $18.53 Unrealized -19.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.15 Unrealized -4.8%
EUSA ISHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.33 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.67 Unrealized 0.0%
ISRAEL CHEMICALS LIMITED 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.48 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.12 Unrealized +94.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.76 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.70 Unrealized -1.1%
MANU MANCHESTER UTD PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.02 Unrealized +11.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $79.08 Unrealized +5.3%
IBERIABANK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.49 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.55 Unrealized +17.9%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.52 Unrealized +0.7%
MKTX MARKETAXES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $327.01 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.43 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 68 Est. Cost $11.52 Unrealized -52.8%
TECH BIO TECHNE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.09 Unrealized -4.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $24.39 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.04 Unrealized +23.4%
BAUDAX BIO INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.21 Unrealized -10.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.36 Unrealized -2.7%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.93 Unrealized -2.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 167 Est. Cost $11.26 Unrealized -2.4%
MATCH GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.52 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.96 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $0 Shares 128 Est. Cost $5.29 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.28 Unrealized +18.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.94 Unrealized -12.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.49 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
APERGY CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $54.05 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.90 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.98 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.03 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.82 Unrealized -17.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.86 Unrealized +2.9%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.13 Unrealized +1.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.68 Unrealized -29.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.22 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.19 Unrealized -24.2%
AMCOR PLC 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.09 Unrealized -7.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.43 Unrealized -22.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $8.26 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.49 Unrealized +14.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.39 Unrealized +9.2%
MEREDITH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $0 Shares 12 Est. Cost $49.44 Unrealized -12.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.87 Unrealized -12.9%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.40 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 25 Est. Cost $41.35 Unrealized -24.6%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $0 Shares 54 Est. Cost $15.51 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $42.30 Unrealized -15.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.24 Unrealized -7.9%
REALPAGE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.14 Unrealized -6.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.44 Unrealized +1.3%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
RPT REALTY 0.0%
Value ($000) $0 Shares 68 Est. Cost $14.71 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.01 Unrealized +4.6%
RELX RELX PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $43.48 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.39 Unrealized -1.3%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.35 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.14 Unrealized +4.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.73 Unrealized -2.0%
PAG PENSKE AUTOMOTIVE GRP 0.0%
Value ($000) $0 Shares 13 Est. Cost $43.51 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.28 Unrealized -7.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.82 Unrealized +11.0%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $22.44 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $23.90 Unrealized -14.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $5.65 Unrealized 0.0%
GMAB GENMAB A S 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.42 Unrealized +15.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.72 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.00 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.19 Unrealized +10.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $0 Shares 58 Est. Cost $17.86 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $83.33 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.37 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.66 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.86 Unrealized -1.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.92 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $152.68 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.10 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.20 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.83 Unrealized +3.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.10 Unrealized -28.5%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 44 Est. Cost $68.18 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.02 Unrealized +3.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.46 Unrealized -35.8%
BRIGHAM MINERALS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $23.26 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.15 Unrealized -21.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.59 Unrealized +4.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.57 Unrealized +46.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.93 Unrealized +6.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.11 Unrealized +33.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.19 Unrealized +14.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 41 Est. Cost $45.53 Unrealized -11.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.47 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $90.91 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.37 Unrealized +51.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.97 Unrealized -8.8%
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $44.33 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.48 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.19 Unrealized 0.0%
GLATFELTER 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.62 Unrealized -0.2%
ZENDESK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.11 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.83 Unrealized -11.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.20 Unrealized +32.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.67 Unrealized +2.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $90.91 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.27 Unrealized +3.0%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.53 Unrealized +0.6%
COLONY CAP INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.24 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.23 Unrealized -15.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.99 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
FGL HLDGS 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.74 Unrealized +3.5%
POTBELLY CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.47 Unrealized -3.9%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 3 Est. Cost $161.78 Unrealized -0.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.02 Unrealized -2.2%
FALCON MINERALS CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.08 Unrealized +13.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.77 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.89 Unrealized +9.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.77 Unrealized -5.1%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.78 Unrealized +2.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $142.86 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $6.68 Unrealized -6.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.67 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.82 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.86 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $91.53 Unrealized -47.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.54 Unrealized -9.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $22.64 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.90 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.58 Unrealized +38.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.10 Unrealized +7.0%
EXANTAS CAP CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $105.15 Unrealized -22.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $107.29 Unrealized -17.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.36 Unrealized +28.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $65.00 Unrealized
NICE NICE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.00 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $60.45 Unrealized -30.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.23 Unrealized +1.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.07 Unrealized -7.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.85 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.52 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.40 Unrealized -1.2%
CNX RESOURCES CORPORATION 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.75 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.65 Unrealized +3.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.14 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.70 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.75 Unrealized +20.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.46 Unrealized +1.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.70 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.57 Unrealized -5.1%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.77 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $9.03 Unrealized +3.3%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.24 Unrealized -2.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.69 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.88 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.43 Unrealized +28.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.49 Unrealized 0.0%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $5.76 Unrealized -2.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.12 Unrealized +17.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.63 Unrealized +109.9%
TTC TORO CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.92 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.97 Unrealized -10.0%
TOTAL S A 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.67 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.90 Unrealized +3.8%
TREVENA INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $1.93 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.96 Unrealized +3.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.92 Unrealized -0.1%
TRITON INTL LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $45.45 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.44 Unrealized -2.6%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.50 Unrealized -5.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.40 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 97 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.75 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.63 Unrealized -0.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.04 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $59.08 Unrealized -56.1%
ADT ADT INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.29 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $178.94 Unrealized -58.3%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $15.18 Unrealized -13.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.39 Unrealized -14.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.78 Unrealized +1.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $17.62 Unrealized +8.8%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.43 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.08 Unrealized +5.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $5.51 Unrealized -7.4%
ARCONIC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.70 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.96 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.38 Unrealized -3.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.95 Unrealized +83.8%
ATHENE HLDG LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.86 Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.02 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.39 Unrealized +0.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.74 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.23 Unrealized -10.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.75 Unrealized +10.3%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.61 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.29 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.32 Unrealized -3.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.95 Unrealized -31.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.74 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.86 Unrealized -6.6%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.88 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.32 Unrealized +9.6%
HAFC HAMMI FINL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.96 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $71.43 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.24 Unrealized +1.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $38.64 Unrealized -8.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.05 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.88 Unrealized +0.9%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $112.33 Unrealized -31.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.79 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.67 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.76 Unrealized +3.1%
WESTPAC BKG CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $21.74 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.36 Unrealized +2.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.08 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.42 Unrealized +4.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.79 Unrealized +5.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.09 Unrealized +7.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.17 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
KEMET CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.61 Unrealized -10.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 52 Est. Cost $19.23 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.90 Unrealized +1.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.60 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.26 Unrealized +0.3%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.39 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.22 Unrealized +9.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.63 Unrealized +44.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.10 Unrealized
LINE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 54 Est. Cost $19.56 Unrealized -41.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.62 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.38 Unrealized +37.2%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.35 Unrealized -70.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.47 Unrealized +18.7%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.07 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.11 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.58 Unrealized -1.6%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 226 Est. Cost $6.17 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.79 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $8.48 Unrealized -5.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $55.70 Unrealized -49.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.45 Unrealized -31.7%
CARDTRONICS PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.54 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $79.28 Unrealized 0.0%