Glassman Wealth Services Diversified Active

CIK: 0001642160 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $321,684 (100.0% shares, 0.0% debt)

Holdings (1,435)

VOO VANGUARD INDEX FDS 22.7%
Value ($000) $73,144 Shares 258,068 Est. Cost $238.69 Unrealized
FNDX SCHWAB STRATEGIC TR 14.2%
Value ($000) $45,718 Shares 1,241,000 Est. Cost $35.88 Unrealized
AAPL APPLE INC 7.7%
Value ($000) $24,640 Shares 67,543 Est. Cost $39.24 Unrealized +91.4%
NVR NVR INC 6.7%
Value ($000) $21,615 Shares 6,633 Est. Cost $2871.27 Unrealized +6.8%
SNA SNAP ON INC 4.4%
Value ($000) $13,996 Shares 101,048 Est. Cost $101.64 Unrealized +7.9%
IWB ISHARES TR 3.4%
Value ($000) $10,854 Shares 63,222 Est. Cost $114.63 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 3.0%
Value ($000) $9,556 Shares 188,370 Est. Cost $50.39 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $7,979 Shares 39,209 Est. Cost $66.46 Unrealized +160.4%
VEU VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $7,427 Shares 155,994 Est. Cost $49.04 Unrealized
SCHV SCHWAB STRATEGIC TR 1.7%
Value ($000) $5,458 Shares 108,929 Est. Cost $49.73 Unrealized
GRACE W R & CO DEL NEW 1.6%
Value ($000) $5,142 Shares 101,200 Est. Cost $68.67 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $4,555 Shares 1,651 Est. Cost $57.26 Unrealized +110.9%
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $3,082 Shares 11,058 Est. Cost $181.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,055 Shares 17,115 Est. Cost $167.95 Unrealized +8.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,693 Shares 60,213 Est. Cost $55.26 Unrealized -37.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,887 Shares 6,118 Est. Cost $253.68 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1,838 Shares 1,300 Est. Cost $51.08 Unrealized +31.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,792 Shares 12,740 Est. Cost $100.89 Unrealized +23.1%
TESLA INC 0.5%
Value ($000) $1,688 Shares 510,000 Est. Cost $0.99 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,676 Shares 7,045 Est. Cost $192.67 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,520 Shares 6,139 Est. Cost $172.95 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $1,485 Shares 13,317 Est. Cost $98.94 Unrealized +9.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,452 Shares 1,024 Est. Cost $51.79 Unrealized +29.2%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,374 Shares 18,749 Est. Cost $52.70 Unrealized +18.3%
PEP PEPSICO INC 0.4%
Value ($000) $1,358 Shares 10,270 Est. Cost $84.22 Unrealized +31.5%
INTC INTEL CORP 0.4%
Value ($000) $1,181 Shares 19,738 Est. Cost $29.68 Unrealized +79.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,090 Shares 9,497 Est. Cost $76.32 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,059 Shares 32,388 Est. Cost $24.16 Unrealized +7.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,052 Shares 8,797 Est. Cost $68.26 Unrealized +48.7%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,020 Shares 44,082 Est. Cost $26.55 Unrealized
BIOTELEMETRY INC 0.3%
Value ($000) $996 Shares 22,046 Est. Cost $9.44 Unrealized
MRK MERCK & CO. INC 0.3%
Value ($000) $963 Shares 12,447 Est. Cost $54.76 Unrealized +14.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $936 Shares 20,077 Est. Cost $23.49 Unrealized +57.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $899 Shares 4,187 Est. Cost $155.31 Unrealized +12.4%
IWF ISHARES TR 0.3%
Value ($000) $893 Shares 4,651 Est. Cost $114.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $843 Shares 15,284 Est. Cost $35.74 Unrealized +14.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $834 Shares 2,826 Est. Cost $210.36 Unrealized +24.1%
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $831 Shares 6,398 Est. Cost $135.75 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $797 Shares 2,627 Est. Cost $147.10 Unrealized +89.8%
TSLA TESLA INC 0.2%
Value ($000) $786 Shares 728 Est. Cost $20.85 Unrealized +159.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $782 Shares 9,630 Est. Cost $59.38 Unrealized +5.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $779 Shares 4,974 Est. Cost $137.99 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $768 Shares 3,067 Est. Cost $138.79 Unrealized +43.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $732 Shares 2,256 Est. Cost $337.14 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $729 Shares 46,644 Est. Cost $6.02 Unrealized +165.7%
IVV ISHARES TR 0.2%
Value ($000) $695 Shares 2,245 Est. Cost $244.57 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $689 Shares 34,550 Est. Cost $24.60 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $684 Shares 2,315 Est. Cost $114.93 Unrealized +137.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $682 Shares 17,491 Est. Cost $29.62 Unrealized +10.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $654 Shares 3,547 Est. Cost $146.24 Unrealized +10.1%
IWM ISHARES TR 0.2%
Value ($000) $627 Shares 4,381 Est. Cost $123.81 Unrealized
T AT&T INC 0.2%
Value ($000) $624 Shares 20,649 Est. Cost $16.31 Unrealized -5.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $611 Shares 4,387 Est. Cost $114.91 Unrealized -12.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $603 Shares 7,677 Est. Cost $80.83 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $599 Shares 4,006 Est. Cost $170.35 Unrealized -27.0%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $597 Shares 4,178 Est. Cost $108.29 Unrealized
V VISA INC 0.2%
Value ($000) $584 Shares 3,023 Est. Cost $84.75 Unrealized +107.1%
META FACEBOOK INC 0.2%
Value ($000) $566 Shares 2,491 Est. Cost $135.06 Unrealized +53.5%
ORCL ORACLE CORP 0.2%
Value ($000) $543 Shares 9,817 Est. Cost $35.34 Unrealized +38.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $541 Shares 5,041 Est. Cost $70.42 Unrealized +32.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $529 Shares 4,383 Est. Cost $102.17 Unrealized -10.5%
IBB ISHARES TR 0.2%
Value ($000) $524 Shares 3,836 Est. Cost $155.16 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $504 Shares 2,834 Est. Cost $158.21 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $496 Shares 5,443 Est. Cost $81.68 Unrealized
EGBN EAGLE BANCORP INC MD 0.2%
Value ($000) $494 Shares 15,095 Est. Cost $39.50 Unrealized -35.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $480 Shares 1,562 Est. Cost $314.62 Unrealized -5.1%
RY ROYAL BK CDA 0.1%
Value ($000) $476 Shares 7,023 Est. Cost $70.72 Unrealized -10.1%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $464 Shares 16,317 Est. Cost $20.26 Unrealized +2.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $462 Shares 1,265 Est. Cost $196.20 Unrealized +65.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $457 Shares 31,965 Est. Cost $12.22 Unrealized
BA BOEING CO 0.1%
Value ($000) $451 Shares 2,460 Est. Cost $185.54 Unrealized -17.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $411 Shares 4,318 Est. Cost $86.82 Unrealized -1.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $405 Shares 4,310 Est. Cost $66.47 Unrealized +23.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $405 Shares 6,569 Est. Cost $54.61 Unrealized 0.0%
TMFC RBB FD INC 0.1%
Value ($000) $404 Shares 14,430 Est. Cost $25.14 Unrealized
FDN FIRST TR NASDAQ-100 TECH IND 0.1%
Value ($000) $402 Shares 2,358 Est. Cost $138.49 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $401 Shares 5,023 Est. Cost $66.92 Unrealized +1.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $399 Shares 5,421 Est. Cost $50.41 Unrealized +31.6%
F FORD MTR CO DEL 0.1%
Value ($000) $397 Shares 65,257 Est. Cost $6.04 Unrealized -30.4%
IWD ISHARES TR 0.1%
Value ($000) $393 Shares 3,492 Est. Cost $110.20 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $390 Shares 4,681 Est. Cost $66.42 Unrealized +1.2%
MMM 3M CO 0.1%
Value ($000) $381 Shares 2,441 Est. Cost $111.22 Unrealized -7.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $375 Shares 5,778 Est. Cost $57.25 Unrealized -8.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $373 Shares 1,028 Est. Cost $155.74 Unrealized +112.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $359 Shares 6,575 Est. Cost $53.46 Unrealized -17.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $356 Shares 9,400 Est. Cost $32.32 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $355 Shares 3,115 Est. Cost $109.97 Unrealized -14.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $352 Shares 4,725 Est. Cost $53.89 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $350 Shares 13,661 Est. Cost $42.92 Unrealized -44.1%
NFLX NETFLIX INC 0.1%
Value ($000) $324 Shares 713 Est. Cost $26.98 Unrealized +57.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $323 Shares 5,174 Est. Cost $52.72 Unrealized +0.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $319 Shares 13,416 Est. Cost $17.93 Unrealized +14.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $316 Shares 3,538 Est. Cost $73.66 Unrealized -5.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $286 Shares 5,804 Est. Cost $87.60 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $272 Shares 5,541 Est. Cost $38.08 Unrealized +8.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $269 Shares 3,133 Est. Cost $94.75 Unrealized -11.6%
BLACKROCK INC 0.1%
Value ($000) $266 Shares 488 Est. Cost $473.54 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $265 Shares 2,448 Est. Cost $112.62 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $251 Shares 972 Est. Cost $126.76 Unrealized +66.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $247 Shares 4,064 Est. Cost $60.74 Unrealized -27.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $237 Shares 4,113 Est. Cost $56.65 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $220 Shares 984 Est. Cost $196.86 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $219 Shares 1,126 Est. Cost $148.70 Unrealized +7.8%
SO SOUTHERN CO 0.1%
Value ($000) $211 Shares 4,070 Est. Cost $47.67 Unrealized -6.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $206 Shares 4,199 Est. Cost $45.70 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $203 Shares 533 Est. Cost $2.48 Unrealized +224.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $198 Shares 2,475 Est. Cost $60.61 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $198 Shares 1,410 Est. Cost $158.61 Unrealized -28.6%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $197 Shares 1,663 Est. Cost $117.78 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $195 Shares 2,413 Est. Cost $88.09 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $194 Shares 3,839 Est. Cost $43.98 Unrealized +6.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $193 Shares 2,108 Est. Cost $63.36 Unrealized +29.1%
LOW LOWES COS INC 0.1%
Value ($000) $187 Shares 1,382 Est. Cost $91.82 Unrealized +12.5%
IWO ISHARES TR 0.1%
Value ($000) $178 Shares 861 Est. Cost $166.23 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $176 Shares 11,862 Est. Cost $27.67 Unrealized
RLJ LODGING TR 0.1%
Value ($000) $176 Shares 8,050 Est. Cost $17.48 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $173 Shares 25,390 Est. Cost $13.60 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $170 Shares 4,523 Est. Cost $40.89 Unrealized -32.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $169 Shares 707 Est. Cost $112.98 Unrealized +95.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $165 Shares 2,217 Est. Cost $86.06 Unrealized -15.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $163 Shares 1,389 Est. Cost $59.33 Unrealized -13.9%
WMT WALMART INC 0.1%
Value ($000) $161 Shares 1,343 Est. Cost $28.56 Unrealized +33.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $160 Shares 974 Est. Cost $100.30 Unrealized +43.5%
NKE NIKE INC 0.0%
Value ($000) $159 Shares 1,626 Est. Cost $78.40 Unrealized +9.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $159 Shares 737 Est. Cost $166.46 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $158 Shares 904 Est. Cost $88.75 Unrealized +55.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $158 Shares 1,733 Est. Cost $56.17 Unrealized +26.3%
MTUM ISHARES TR 0.0%
Value ($000) $157 Shares 1,199 Est. Cost $118.85 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $157 Shares 870 Est. Cost $115.21 Unrealized +50.8%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $156 Shares 2,754 Est. Cost $39.22 Unrealized +10.8%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $155 Shares 1,030 Est. Cost $162.14 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $153 Shares 1,850 Est. Cost $80.54 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $153 Shares 867 Est. Cost $98.45 Unrealized +42.2%
IJR ISHARES TR 0.0%
Value ($000) $151 Shares 2,205 Est. Cost $75.75 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $148 Shares 618 Est. Cost $39.01 Unrealized +33.2%
AMERICAN FIN TR INC 0.0%
Value ($000) $146 Shares 18,453 Est. Cost $13.89 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $143 Shares 861 Est. Cost $168.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $138 Shares 1,175 Est. Cost $96.89 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $137 Shares 1,285 Est. Cost $127.24 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $137 Shares 2,085 Est. Cost $59.21 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $135 Shares 3,433 Est. Cost $33.46 Unrealized -25.4%
BIIB BIOGEN INC 0.0%
Value ($000) $132 Shares 494 Est. Cost $278.76 Unrealized +7.8%
ETN EATON CORP PLC 0.0%
Value ($000) $131 Shares 1,496 Est. Cost $81.85 Unrealized -8.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 772 Est. Cost $180.55 Unrealized -7.1%
CMI CUMMINS INC 0.0%
Value ($000) $131 Shares 757 Est. Cost $134.82 Unrealized +3.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $130 Shares 744 Est. Cost $174.30 Unrealized -12.9%
ARTY ISHARES TR 0.0%
Value ($000) $128 Shares 4,340 Est. Cost $24.65 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $128 Shares 11,739 Est. Cost $11.00 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $124 Shares 2,427 Est. Cost $41.25 Unrealized +8.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $121 Shares 2,830 Est. Cost $34.25 Unrealized -2.3%
BP BP PLC 0.0%
Value ($000) $119 Shares 5,096 Est. Cost $39.80 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $119 Shares 125 Est. Cost $69.41 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $119 Shares 2,887 Est. Cost $39.34 Unrealized -25.1%
IWS ISHARES TR 0.0%
Value ($000) $118 Shares 1,548 Est. Cost $77.94 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $116 Shares 73 Est. Cost $1807.71 Unrealized -17.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $114 Shares 576 Est. Cost $180.74 Unrealized -9.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $114 Shares 1,882 Est. Cost $25.74 Unrealized +99.0%
PAVMED INC 0.0%
Value ($000) $109 Shares 51,649 Est. Cost $1.37 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $109 Shares 918 Est. Cost $106.75 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $109 Shares 606 Est. Cost $60.35 Unrealized +21.8%
ELV ANTHEM INC 0.0%
Value ($000) $107 Shares 408 Est. Cost $230.08 Unrealized +7.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $107 Shares 1,985 Est. Cost $50.38 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $107 Shares 11,000 Est. Cost $11.36 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $106 Shares 3,221 Est. Cost $38.84 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $105 Shares 561 Est. Cost $176.56 Unrealized -1.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $105 Shares 558 Est. Cost $124.69 Unrealized +32.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $104 Shares 1,771 Est. Cost $70.14 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $104 Shares 2,074 Est. Cost $71.24 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $104 Shares 3,451 Est. Cost $28.98 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $103 Shares 1,337 Est. Cost $53.98 Unrealized +13.9%
VARIAN MED SYS INC 0.0%
Value ($000) $102 Shares 834 Est. Cost $86.90 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $102 Shares 1,363 Est. Cost $70.74 Unrealized -17.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $101 Shares 6,381 Est. Cost $10.65 Unrealized -0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $100 Shares 1,708 Est. Cost $44.84 Unrealized +6.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $100 Shares 5,450 Est. Cost $56.36 Unrealized -72.5%
AVGO BROADCOM INC 0.0%
Value ($000) $99 Shares 315 Est. Cost $21.50 Unrealized +14.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $99 Shares 983 Est. Cost $74.24 Unrealized +7.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $98 Shares 1,105 Est. Cost $58.58 Unrealized +27.7%
CERNER CORP 0.0%
Value ($000) $97 Shares 1,409 Est. Cost $63.57 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $96 Shares 760 Est. Cost $64.85 Unrealized +53.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $96 Shares 2,395 Est. Cost $51.28 Unrealized -18.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $95 Shares 654 Est. Cost $124.27 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $94 Shares 466 Est. Cost $161.44 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $92 Shares 1,239 Est. Cost $67.07 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $87 Shares 1,954 Est. Cost $35.47 Unrealized +9.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $85 Shares 1,614 Est. Cost $28.70 Unrealized +84.7%
ABT ABBOTT LABS 0.0%
Value ($000) $84 Shares 922 Est. Cost $64.17 Unrealized +27.7%
AMGN AMGEN INC 0.0%
Value ($000) $83 Shares 350 Est. Cost $140.51 Unrealized +36.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $82 Shares 3,463 Est. Cost $57.67 Unrealized -62.3%
AON AON PLC 0.0%
Value ($000) $82 Shares 428 Est. Cost $178.56 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $81 Shares 434 Est. Cost $136.59 Unrealized +21.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $81 Shares 1,623 Est. Cost $30.98 Unrealized +33.1%
IWC ISHARES TR 0.0%
Value ($000) $79 Shares 901 Est. Cost $74.24 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $78 Shares 324 Est. Cost $132.14 Unrealized +50.3%
IVE ISHARES TR 0.0%
Value ($000) $76 Shares 703 Est. Cost $111.29 Unrealized
SAP SAP SE 0.0%
Value ($000) $75 Shares 533 Est. Cost $113.22 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $88.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $74 Shares 2,028 Est. Cost $54.20 Unrealized -39.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $72 Shares 4,387 Est. Cost $16.51 Unrealized -9.3%
XYZ SQUARE INC 0.0%
Value ($000) $71 Shares 676 Est. Cost $22.34 Unrealized +242.7%
ADBE ADOBE INC 0.0%
Value ($000) $71 Shares 163 Est. Cost $271.74 Unrealized +36.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $70 Shares 520 Est. Cost $114.39 Unrealized +2.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $70 Shares 3,879 Est. Cost $31.99 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $70 Shares 305 Est. Cost $140.36 Unrealized +39.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $70 Shares 399 Est. Cost $105.02 Unrealized +43.8%
WELL WELLTOWER INC 0.0%
Value ($000) $69 Shares 1,326 Est. Cost $59.47 Unrealized -29.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $68 Shares 573 Est. Cost $123.37 Unrealized -10.8%
ABBV ABBVIE INC 0.0%
Value ($000) $67 Shares 682 Est. Cost $61.43 Unrealized +14.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $67 Shares 450 Est. Cost $96.80 Unrealized +26.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $66 Shares 619 Est. Cost $69.89 Unrealized +31.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $65 Shares 909 Est. Cost $39.18 Unrealized +58.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $65 Shares 5,645 Est. Cost $17.60 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $65 Shares 2,721 Est. Cost $20.00 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $65 Shares 818 Est. Cost $64.81 Unrealized +2.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $65 Shares 449 Est. Cost $121.87 Unrealized -3.3%
UNP UNION PAC CORP 0.0%
Value ($000) $65 Shares 385 Est. Cost $137.90 Unrealized +2.6%
IYE ISHARES TR 0.0%
Value ($000) $63 Shares 3,130 Est. Cost $15.37 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $62 Shares 708 Est. Cost $89.62 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $62 Shares 1,488 Est. Cost $47.42 Unrealized -23.2%
ETF MANAGERS TR 0.0%
Value ($000) $62 Shares 4,822 Est. Cost $25.85 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $61 Shares 505 Est. Cost $72.08 Unrealized +36.2%
MTB M & T BK CORP 0.0%
Value ($000) $61 Shares 588 Est. Cost $137.06 Unrealized -35.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $60 Shares 345 Est. Cost $119.13 Unrealized +19.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $59 Shares 1,138 Est. Cost $55.69 Unrealized -20.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $43.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $59 Shares 1,034 Est. Cost $48.59 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $59 Shares 152 Est. Cost $248.31 Unrealized +43.3%
FTCS FIRST TR NASDAQ-100 TECH IND 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $51.00 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $58 Shares 51 Est. Cost $600.98 Unrealized +75.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $57 Shares 657 Est. Cost $74.16 Unrealized +3.6%
XYL XYLEM INC 0.0%
Value ($000) $57 Shares 874 Est. Cost $72.33 Unrealized -14.6%
EXC EXELON CORP 0.0%
Value ($000) $57 Shares 1,579 Est. Cost $23.77 Unrealized -8.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 568 Est. Cost $103.37 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $56 Shares 1,312 Est. Cost $72.38 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $56 Shares 61 Est. Cost $1072.71 Unrealized -15.3%
EFA ISHARES TR 0.0%
Value ($000) $56 Shares 914 Est. Cost $63.79 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $56 Shares 508 Est. Cost $112.15 Unrealized -28.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $55 Shares 303 Est. Cost $175.84 Unrealized -0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $55 Shares 52 Est. Cost $14.76 Unrealized +25.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $55 Shares 791 Est. Cost $59.95 Unrealized -8.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $55 Shares 493 Est. Cost $79.56 Unrealized +0.2%
SCZ ISHARES TR 0.0%
Value ($000) $54 Shares 1,006 Est. Cost $48.27 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $54 Shares 9,231 Est. Cost $3.73 Unrealized
APHRIA INC 0.0%
Value ($000) $54 Shares 12,671 Est. Cost $4.69 Unrealized
VFC V F CORP 0.0%
Value ($000) $54 Shares 886 Est. Cost $54.59 Unrealized +6.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $52 Shares 189 Est. Cost $323.18 Unrealized -30.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $52 Shares 1,348 Est. Cost $37.36 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 11,340 Est. Cost $2.97 Unrealized +51.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 485 Est. Cost $57.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $50 Shares 541 Est. Cost $55.48 Unrealized +53.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 1,665 Est. Cost $31.92 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $49 Shares 191 Est. Cost $71.57 Unrealized +147.8%
FISV FISERV INC 0.0%
Value ($000) $48 Shares 488 Est. Cost $77.46 Unrealized +30.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $48 Shares 601 Est. Cost $34.68 Unrealized +91.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $47 Shares 143 Est. Cost $120.14 Unrealized +141.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $47 Shares 153 Est. Cost $45.53 Unrealized +473.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $46 Shares 90 Est. Cost $297.97 Unrealized +70.2%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $46 Shares 3,622 Est. Cost $14.55 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $46 Shares 921 Est. Cost $47.49 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $45 Shares 1,460 Est. Cost $23.47 Unrealized -2.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $45 Shares 1,336 Est. Cost $38.33 Unrealized -13.4%
NOW SERVICENOW INC 0.0%
Value ($000) $45 Shares 110 Est. Cost $49.83 Unrealized +41.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 598 Est. Cost $59.86 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $44 Shares 78 Est. Cost $162.32 Unrealized +10.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $44 Shares 1,383 Est. Cost $27.86 Unrealized -17.2%
EFX EQUIFAX INC 0.0%
Value ($000) $44 Shares 256 Est. Cost $78.61 Unrealized +80.7%
ARKK ARK ETF TR 0.0%
Value ($000) $44 Shares 624 Est. Cost $70.51 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $44 Shares 1,188 Est. Cost $44.59 Unrealized -40.3%
FSLY FASTLY INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $39.40 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $43 Shares 380 Est. Cost $98.56 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $43 Shares 200 Est. Cost $197.73 Unrealized +20.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $42 Shares 331 Est. Cost $46.76 Unrealized +125.2%
ANSYS INC 0.0%
Value ($000) $42 Shares 145 Est. Cost $139.04 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $42 Shares 1,220 Est. Cost $37.53 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $41 Shares 611 Est. Cost $68.31 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $41 Shares 536 Est. Cost $75.72 Unrealized -16.3%
AIA ISHARES TR 0.0%
Value ($000) $41 Shares 625 Est. Cost $68.80 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $40 Shares 252 Est. Cost $150.45 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 Shares 800 Est. Cost $47.49 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $40 Shares 832 Est. Cost $36.27 Unrealized -2.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $39 Shares 184 Est. Cost $149.22 Unrealized +17.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $39 Shares 401 Est. Cost $67.39 Unrealized +27.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $39 Shares 2,842 Est. Cost $18.23 Unrealized -30.9%
EBAY EBAY INC. 0.0%
Value ($000) $38 Shares 718 Est. Cost $29.86 Unrealized +28.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $38 Shares 1,189 Est. Cost $40.24 Unrealized -28.1%
PSX PHILLIPS 66 0.0%
Value ($000) $38 Shares 525 Est. Cost $64.67 Unrealized -13.1%
CITRIX SYS INC 0.0%
Value ($000) $38 Shares 258 Est. Cost $94.46 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $38 Shares 856 Est. Cost $29.21 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $37 Shares 146 Est. Cost $94.29 Unrealized +90.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $37 Shares 448 Est. Cost $117.17 Unrealized -30.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $37 Shares 216 Est. Cost $103.50 Unrealized +47.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $37 Shares 162 Est. Cost $35.20 Unrealized +0.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $37 Shares 642 Est. Cost $68.64 Unrealized -18.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $37 Shares 1,086 Est. Cost $30.51 Unrealized -3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 124 Est. Cost $191.28 Unrealized +41.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $36 Shares 158 Est. Cost $13.84 Unrealized +61.2%
CME CME GROUP INC 0.0%
Value ($000) $36 Shares 224 Est. Cost $123.96 Unrealized +16.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $36 Shares 5,117 Est. Cost $7.04 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $36 Shares 3,017 Est. Cost $21.18 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $36 Shares 1,275 Est. Cost $28.50 Unrealized -13.2%
IEMG ISHARES INC 0.0%
Value ($000) $35 Shares 736 Est. Cost $54.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $35 Shares 276 Est. Cost $70.59 Unrealized +36.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $34 Shares 599 Est. Cost $54.15 Unrealized -8.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $34 Shares 888 Est. Cost $37.59 Unrealized -17.3%
LINDE PLC 0.0%
Value ($000) $34 Shares 158 Est. Cost $189.96 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $34 Shares 177 Est. Cost $97.70 Unrealized +71.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $34 Shares 409 Est. Cost $64.17 Unrealized +16.1%
EOG EOG RES INC 0.0%
Value ($000) $34 Shares 670 Est. Cost $68.77 Unrealized -45.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $34 Shares 1,877 Est. Cost $32.75 Unrealized -54.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $33 Shares 440 Est. Cost $67.28 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $33 Shares 631 Est. Cost $33.27 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $33 Shares 862 Est. Cost $117.73 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $32 Shares 185 Est. Cost $124.18 Unrealized +1.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $32 Shares 253 Est. Cost $115.35 Unrealized -7.9%
C CITIGROUP INC 0.0%
Value ($000) $31 Shares 610 Est. Cost $48.65 Unrealized -20.5%
TWLO TWILIO INC 0.0%
Value ($000) $31 Shares 140 Est. Cost $156.58 Unrealized +2.5%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $31 Shares 9,500 Est. Cost $3.51 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 850 Est. Cost $37.65 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $31 Shares 470 Est. Cost $70.21 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $30 Shares 349 Est. Cost $49.61 Unrealized +22.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $30 Shares 522 Est. Cost $47.48 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $30 Shares 635 Est. Cost $38.81 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $30 Shares 16,400 Est. Cost $1.66 Unrealized -6.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $30 Shares 993 Est. Cost $28.04 Unrealized -24.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $30 Shares 90 Est. Cost $207.28 Unrealized +38.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $30 Shares 8,160 Est. Cost $3.68 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $29 Shares 1,838 Est. Cost $14.46 Unrealized -22.4%
ARKQ ARK ETF TR 0.0%
Value ($000) $29 Shares 614 Est. Cost $33.76 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $29 Shares 457 Est. Cost $56.96 Unrealized +14.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $29 Shares 546 Est. Cost $23.46 Unrealized -25.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $29 Shares 51 Est. Cost $136.30 Unrealized +25.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 4,500 Est. Cost $3.83 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $28 Shares 215 Est. Cost $24.04 Unrealized +121.8%
NEM NEWMONT CORP 0.0%
Value ($000) $28 Shares 461 Est. Cost $28.26 Unrealized +76.5%
IVW ISHARES TR 0.0%
Value ($000) $28 Shares 136 Est. Cost $176.30 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $27 Shares 100 Est. Cost $260.00 Unrealized
ZENDESK INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $90.21 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $30.42 Unrealized +8.7%
INTU INTUIT 0.0%
Value ($000) $27 Shares 90 Est. Cost $233.23 Unrealized +13.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $27 Shares 465 Est. Cost $39.49 Unrealized +4.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $27 Shares 567 Est. Cost $35.83 Unrealized +13.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $27 Shares 1,378 Est. Cost $45.36 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $26 Shares 414 Est. Cost $42.16 Unrealized +18.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $26 Shares 1,402 Est. Cost $17.22 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $26 Shares 509 Est. Cost $131.29 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $26 Shares 2,720 Est. Cost $9.56 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $26 Shares 1,175 Est. Cost $17.13 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $26 Shares 548 Est. Cost $41.39 Unrealized +13.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $26 Shares 620 Est. Cost $29.81 Unrealized +14.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $25 Shares 358 Est. Cost $29.90 Unrealized +9.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $25 Shares 1,310 Est. Cost $19.08 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $25 Shares 1,052 Est. Cost $20.01 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $25 Shares 264 Est. Cost $71.30 Unrealized +7.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $25 Shares 182 Est. Cost $129.37 Unrealized +1.1%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $25 Shares 2,867 Est. Cost $10.38 Unrealized
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $24 Shares 600 Est. Cost $45.00 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $24 Shares 446 Est. Cost $53.81 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $24 Shares 807 Est. Cost $34.08 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $24 Shares 167 Est. Cost $103.93 Unrealized +8.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $24 Shares 144 Est. Cost $98.31 Unrealized +27.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $24 Shares 57 Est. Cost $19.59 Unrealized +33.4%
IYY ISHARES TR 0.0%
Value ($000) $23 Shares 150 Est. Cost $122.22 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $23 Shares 366 Est. Cost $70.45 Unrealized -19.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $23 Shares 1,348 Est. Cost $18.42 Unrealized -12.4%
ZTS ZOETIS INC 0.0%
Value ($000) $23 Shares 169 Est. Cost $98.96 Unrealized +25.8%
SPYD SPDR SER TR 0.0%
Value ($000) $23 Shares 824 Est. Cost $24.64 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $22 Shares 66 Est. Cost $144.67 Unrealized +89.4%
QDEF FLEXSHARES TR 0.0%
Value ($000) $22 Shares 522 Est. Cost $39.72 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $22 Shares 236 Est. Cost $69.53 Unrealized +31.4%
QUIDEL CORP 0.0%
Value ($000) $22 Shares 100 Est. Cost $220.00 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $22 Shares 351 Est. Cost $52.49 Unrealized -4.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $105.19 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $22 Shares 127 Est. Cost $156.15 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $22 Shares 254 Est. Cost $68.09 Unrealized +14.1%
IWN ISHARES TR 0.0%
Value ($000) $21 Shares 215 Est. Cost $130.78 Unrealized
KR KROGER CO 0.0%
Value ($000) $21 Shares 607 Est. Cost $23.90 Unrealized +20.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $21 Shares 1,619 Est. Cost $12.90 Unrealized -6.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $21 Shares 244 Est. Cost $60.09 Unrealized +24.9%
CHGG CHEGG INC 0.0%
Value ($000) $21 Shares 305 Est. Cost $53.13 Unrealized +0.6%
EQIX EQUINIX INC 0.0%
Value ($000) $21 Shares 30 Est. Cost $492.07 Unrealized +23.7%
MCO MOODYS CORP 0.0%
Value ($000) $20 Shares 72 Est. Cost $196.38 Unrealized +23.4%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $14.29 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $20 Shares 1,195 Est. Cost $16.74 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 52 Est. Cost $324.48 Unrealized +6.8%
ROST ROSS STORES INC 0.0%
Value ($000) $19 Shares 223 Est. Cost $84.22 Unrealized +1.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 350 Est. Cost $54.29 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $19 Shares 5,416 Est. Cost $5.20 Unrealized
CSX CSX CORP 0.0%
Value ($000) $19 Shares 272 Est. Cost $20.42 Unrealized +0.4%
FTV FORTIVE CORP 0.0%
Value ($000) $19 Shares 284 Est. Cost $41.13 Unrealized -7.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $19 Shares 182 Est. Cost $70.09 Unrealized +32.1%
DOW DOW INC 0.0%
Value ($000) $19 Shares 466 Est. Cost $34.41 Unrealized -22.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $19 Shares 141 Est. Cost $98.84 Unrealized +16.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $18 Shares 188 Est. Cost $21.47 Unrealized -1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $18 Shares 118 Est. Cost $130.27 Unrealized -2.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $18 Shares 508 Est. Cost $37.02 Unrealized -2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18 Shares 245 Est. Cost $77.79 Unrealized -5.8%
MDB MONGODB INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $147.67 Unrealized +25.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $18 Shares 153 Est. Cost $13.52 Unrealized -10.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 349 Est. Cost $44.86 Unrealized +2.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $18 Shares 48 Est. Cost $227.82 Unrealized +41.2%
BALL BALL CORP 0.0%
Value ($000) $18 Shares 254 Est. Cost $49.32 Unrealized +28.1%
KELLOGG CO 0.0%
Value ($000) $18 Shares 273 Est. Cost $43.99 Unrealized +12.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $18 Shares 1,016 Est. Cost $21.99 Unrealized -23.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $17 Shares 206 Est. Cost $38.25 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $17 Shares 251 Est. Cost $67.80 Unrealized +4.8%
ADSK AUTODESK INC 0.0%
Value ($000) $17 Shares 73 Est. Cost $162.07 Unrealized +21.3%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $17 Shares 1,692 Est. Cost $10.05 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $17 Shares 1,243 Est. Cost $12.69 Unrealized -14.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 242 Est. Cost $57.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 158 Est. Cost $115.23 Unrealized -25.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $17 Shares 1,107 Est. Cost $13.23 Unrealized -18.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 98 Est. Cost $124.68 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $22.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $16 Shares 436 Est. Cost $38.55 Unrealized -24.9%
ZS ZSCALER INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $83.11 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $16 Shares 127 Est. Cost $81.99 Unrealized +9.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $16 Shares 380 Est. Cost $41.30 Unrealized -20.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $16 Shares 40 Est. Cost $343.86 Unrealized +6.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $16 Shares 93 Est. Cost $155.63 Unrealized +2.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $16 Shares 212 Est. Cost $58.58 Unrealized +0.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.31 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $16 Shares 39 Est. Cost $54.20 Unrealized +65.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $16 Shares 86 Est. Cost $129.00 Unrealized +15.8%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 206 Est. Cost $36.52 Unrealized +4.4%
VRSN VERISIGN INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $129.18 Unrealized +59.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $15 Shares 500 Est. Cost $25.42 Unrealized +2.3%
CLIX PROSHARES TR 0.0%
Value ($000) $15 Shares 203 Est. Cost $73.89 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $15 Shares 259 Est. Cost $52.82 Unrealized -9.6%
ISHARES INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $30.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $15 Shares 49 Est. Cost $181.34 Unrealized +51.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $15 Shares 24 Est. Cost $393.83 Unrealized +43.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $14 Shares 2,789 Est. Cost $8.57 Unrealized -53.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 768 Est. Cost $30.56 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $14 Shares 112 Est. Cost $128.35 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $14 Shares 38 Est. Cost $336.91 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 129 Est. Cost $101.59 Unrealized
HPQ HP INC 0.0%
Value ($000) $14 Shares 806 Est. Cost $15.43 Unrealized -15.2%
FMC F M C CORP 0.0%
Value ($000) $14 Shares 138 Est. Cost $56.14 Unrealized +38.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $14 Shares 65 Est. Cost $154.53 Unrealized +9.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $14 Shares 506 Est. Cost $21.27 Unrealized -0.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.61 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 150 Est. Cost $71.11 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13 Shares 444 Est. Cost $22.18 Unrealized +6.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13 Shares 182 Est. Cost $53.61 Unrealized +16.8%
UDR UDR INC 0.0%
Value ($000) $13 Shares 354 Est. Cost $29.14 Unrealized +3.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $13 Shares 453 Est. Cost $37.85 Unrealized -29.1%
SPLUNK INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $118.96 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $54.38 Unrealized -2.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13 Shares 338 Est. Cost $33.97 Unrealized -6.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $13 Shares 567 Est. Cost $24.88 Unrealized -27.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $13 Shares 696 Est. Cost $30.76 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $61.55 Unrealized +10.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $92.05 Unrealized +8.0%
UNILEVER PLC 0.0%
Value ($000) $12 Shares 212 Est. Cost $56.92 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $12 Shares 87 Est. Cost $127.02 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $12 Shares 145 Est. Cost $129.04 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $165.25 Unrealized +10.2%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 344 Est. Cost $34.88 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $12 Shares 320 Est. Cost $39.59 Unrealized -31.4%
FTNT FORTINET INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $17.61 Unrealized +42.6%
ITA ISHARES TR 0.0%
Value ($000) $12 Shares 75 Est. Cost $146.67 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $12 Shares 772 Est. Cost $29.32 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $129.44 Unrealized +4.7%
IHS MARKIT LTD 0.0%
Value ($000) $12 Shares 157 Est. Cost $71.86 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $12 Shares 4,223 Est. Cost $4.99 Unrealized
RMD RESMED INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $150.66 Unrealized +3.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $97.08 Unrealized +22.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $11 Shares 884 Est. Cost $29.93 Unrealized
DE DEERE & CO 0.0%
Value ($000) $11 Shares 71 Est. Cost $139.32 Unrealized -3.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $86.76 Unrealized +9.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11 Shares 1,973 Est. Cost $5.55 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $296.81 Unrealized +6.0%
HSY HERSHEY CO 0.0%
Value ($000) $11 Shares 83 Est. Cost $88.10 Unrealized +33.6%
FAST FASTENAL CO 0.0%
Value ($000) $11 Shares 267 Est. Cost $14.57 Unrealized +13.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $11 Shares 447 Est. Cost $34.42 Unrealized -31.8%
SONY SONY CORP 0.0%
Value ($000) $11 Shares 153 Est. Cost $71.24 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $94.78 Unrealized +4.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11 Shares 57 Est. Cost $169.48 Unrealized +4.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 341 Est. Cost $39.65 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $11 Shares 33 Est. Cost $283.16 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 195 Est. Cost $55.10 Unrealized +1.0%
MRNA MODERNA INC 0.0%
Value ($000) $11 Shares 177 Est. Cost $33.95 Unrealized +61.3%
PPG PPG INDS INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $89.68 Unrealized -3.7%
IGE ISHARES TR 0.0%
Value ($000) $11 Shares 500 Est. Cost $30.00 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $11 Shares 339 Est. Cost $34.19 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $11 Shares 308 Est. Cost $39.34 Unrealized -29.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10 Shares 10 Est. Cost $404.02 Unrealized +85.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $10 Shares 126 Est. Cost $78.69 Unrealized +4.2%
FIRST TR SR FLOATING RATE 20 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $8.80 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 98 Est. Cost $92.14 Unrealized +4.6%
MCK MCKESSON CORP 0.0%
Value ($000) $10 Shares 62 Est. Cost $132.53 Unrealized +5.1%
TATA MTRS LTD 0.0%
Value ($000) $10 Shares 1,574 Est. Cost $30.11 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10 Shares 82 Est. Cost $105.26 Unrealized +6.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10 Shares 182 Est. Cost $52.07 Unrealized +1.2%
KRE SPDR SER TR 0.0%
Value ($000) $10 Shares 250 Est. Cost $56.00 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $177.82 Unrealized +11.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10 Shares 105 Est. Cost $79.24 Unrealized +1.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $10 Shares 605 Est. Cost $19.49 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $10 Shares 85 Est. Cost $114.53 Unrealized -8.8%
FIREEYE INC 0.0%
Value ($000) $10 Shares 828 Est. Cost $17.30 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $10 Shares 82 Est. Cost $112.46 Unrealized -5.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $10 Shares 416 Est. Cost $26.82 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $10 Shares 336 Est. Cost $25.18 Unrealized +3.8%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10 Shares 408 Est. Cost $24.57 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $10 Shares 149 Est. Cost $46.42 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $10 Shares 278 Est. Cost $36.02 Unrealized -12.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 1,077 Est. Cost $10.18 Unrealized -19.3%
APTIV PLC 0.0%
Value ($000) $9 Shares 116 Est. Cost $79.13 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 32 Est. Cost $57.58 Unrealized -5.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $9 Shares 61 Est. Cost $94.89 Unrealized +33.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $9 Shares 950 Est. Cost $9.47 Unrealized
TOTAL S.A. 0.0%
Value ($000) $9 Shares 231 Est. Cost $39.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9 Shares 768 Est. Cost $10.35 Unrealized -17.1%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 161 Est. Cost $44.66 Unrealized -0.2%
URE PROSHARES TR 0.0%
Value ($000) $9 Shares 160 Est. Cost $87.50 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 385 Est. Cost $28.57 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $33.33 Unrealized
GLW CORNING INC 0.0%
Value ($000) $9 Shares 358 Est. Cost $20.90 Unrealized -7.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9 Shares 183 Est. Cost $42.72 Unrealized -5.6%
SYY SYSCO CORP 0.0%
Value ($000) $9 Shares 166 Est. Cost $47.44 Unrealized -4.7%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $9 Shares 704 Est. Cost $12.78 Unrealized
ITT ITT INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $54.81 Unrealized -3.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $9 Shares 851 Est. Cost $14.10 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 269 Est. Cost $22.75 Unrealized +15.2%
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 296 Est. Cost $25.07 Unrealized -2.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $110.83 Unrealized +9.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $8 Shares 313 Est. Cost $25.65 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $8 Shares 137 Est. Cost $58.39 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $60.00 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $64.03 Unrealized -13.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8 Shares 282 Est. Cost $31.60 Unrealized -11.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8 Shares 420 Est. Cost $14.73 Unrealized -6.3%
VIACOMCBS INC 0.0%
Value ($000) $8 Shares 352 Est. Cost $21.37 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $8 Shares 337 Est. Cost $23.74 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 141 Est. Cost $41.24 Unrealized +11.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $245.31 Unrealized +4.2%
AURORA CANNABIS INC 0.0%
Value ($000) $8 Shares 604 Est. Cost $13.25 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $169.72 Unrealized -4.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $110.93 Unrealized +21.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8 Shares 264 Est. Cost $34.33 Unrealized -29.0%
GAP GAP INC 0.0%
Value ($000) $8 Shares 602 Est. Cost $9.05 Unrealized -17.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $8 Shares 185 Est. Cost $43.03 Unrealized -1.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $215.81 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $8 Shares 656 Est. Cost $10.30 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 135 Est. Cost $55.75 Unrealized -10.9%
OKTA OKTA INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $160.05 Unrealized +6.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $8 Shares 271 Est. Cost $24.24 Unrealized -13.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $77.94 Unrealized +68.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $7 Shares 312 Est. Cost $22.44 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $7 Shares 117 Est. Cost $63.71 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $7 Shares 36 Est. Cost $157.85 Unrealized -4.0%
TWITTER INC 0.0%
Value ($000) $7 Shares 236 Est. Cost $34.98 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $143.85 Unrealized +14.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $53.15 Unrealized -23.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $7 Shares 157 Est. Cost $44.59 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7 Shares 928 Est. Cost $4.51 Unrealized +43.8%
IP INTL PAPER CO 0.0%
Value ($000) $7 Shares 212 Est. Cost $30.61 Unrealized -19.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $94.17 Unrealized +4.2%
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7 Shares 319 Est. Cost $23.15 Unrealized -26.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $162.18 Unrealized +8.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $7 Shares 67 Est. Cost $89.96 Unrealized +3.9%
UYG PROSHARES TR 0.0%
Value ($000) $7 Shares 234 Est. Cost $55.56 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7 Shares 304 Est. Cost $24.78 Unrealized -10.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $39.43 Unrealized +3.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7 Shares 105 Est. Cost $86.62 Unrealized -47.4%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 115 Est. Cost $49.93 Unrealized +9.8%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $193.87 Unrealized -2.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $21.01 Unrealized -9.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $158.44 Unrealized +7.5%
SOLIGENIX INC 0.0%
Value ($000) $7 Shares 3,165 Est. Cost $2.84 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 115 Est. Cost $51.88 Unrealized -3.1%
DOV DOVER CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $61.94 Unrealized +38.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $35.33 Unrealized -4.7%
WESTPAC BANKING CORP 0.0%
Value ($000) $7 Shares 524 Est. Cost $13.84 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6 Shares 211 Est. Cost $26.14 Unrealized -19.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $91.44 Unrealized +27.3%
WEX WEX INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $143.92 Unrealized -4.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $122.15 Unrealized -18.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 461 Est. Cost $17.74 Unrealized -44.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 219 Est. Cost $29.10 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $6 Shares 326 Est. Cost $17.22 Unrealized -21.0%
HESS CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost $57.95 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $93.31 Unrealized -10.6%
LYFT LYFT INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $44.21 Unrealized -28.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $213.61 Unrealized +18.4%
ERIC ERICSSON 0.0%
Value ($000) $6 Shares 612 Est. Cost $9.80 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $223.14 Unrealized +37.0%
NORDSTROM INC 0.0%
Value ($000) $6 Shares 419 Est. Cost $74.94 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $31.20 Unrealized -0.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 734 Est. Cost $20.57 Unrealized -58.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $142.36 Unrealized -8.9%
PDD PINDUODUO INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $6 Shares 109 Est. Cost $45.87 Unrealized
XILINX INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $102.34 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $46.48 Unrealized +23.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $6 Shares 182 Est. Cost $35.43 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $130.55 Unrealized +4.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6 Shares 38 Est. Cost $113.89 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $6 Shares 22 Est. Cost $279.96 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $6 Shares 611 Est. Cost $9.82 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $69.99 Unrealized +12.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $43.75 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 8 Est. Cost $726.17 Unrealized +2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $78.20 Unrealized +7.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $19.80 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5 Shares 300 Est. Cost $9.40 Unrealized +47.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 13 Est. Cost $334.64 Unrealized -0.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5 Shares 459 Est. Cost $19.17 Unrealized -48.6%
JD JD.COM INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
COVETRUS INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $29.80 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $5 Shares 473 Est. Cost $10.57 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $5 Shares 62 Est. Cost $78.06 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.88 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $57.44 Unrealized
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $107.39 Unrealized
ZYNGA INC 0.0%
Value ($000) $5 Shares 503 Est. Cost $9.70 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5 Shares 62 Est. Cost $84.98 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 135 Est. Cost $34.87 Unrealized -9.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 58 Est. Cost $82.26 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $5 Shares 267 Est. Cost $18.73 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5 Shares 44 Est. Cost $37.57 Unrealized +7.4%
PPL PPL CORP 0.0%
Value ($000) $5 Shares 202 Est. Cost $21.68 Unrealized -4.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.47 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $79.79 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $45.71 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $93.24 Unrealized +20.6%
IBERIABANK CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $17.76 Unrealized +12.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5 Shares 534 Est. Cost $9.36 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5 Shares 51 Est. Cost $100.14 Unrealized +0.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5 Shares 540 Est. Cost $12.56 Unrealized -28.6%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 37 Est. Cost $138.79 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $153.65 Unrealized +26.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5 Shares 73 Est. Cost $48.66 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $138.43 Unrealized -2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 265 Est. Cost $20.29 Unrealized -26.9%
RACE FERRARI N V 0.0%
Value ($000) $5 Shares 28 Est. Cost $161.23 Unrealized -0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5 Shares 213 Est. Cost $18.11 Unrealized -9.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $69.05 Unrealized +14.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $120.30 Unrealized -2.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $5 Shares 10 Est. Cost $603.28 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $38.68 Unrealized -30.3%
ALLETE INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.41 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $253.95 Unrealized +6.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $26.77 Unrealized -1.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 518 Est. Cost $21.91 Unrealized -56.7%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $41.14 Unrealized +15.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.02 Unrealized -5.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $106.67 Unrealized +3.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $83.05 Unrealized -3.8%
O REALTY INCOME CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $44.32 Unrealized -9.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $16.07 Unrealized +12.3%
RELX RELX PLC 0.0%
Value ($000) $4 Shares 189 Est. Cost $23.88 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 350 Est. Cost $10.73 Unrealized -21.3%
BHP GROUP PLC 0.0%
Value ($000) $4 Shares 90 Est. Cost $50.27 Unrealized
UNILEVER N V 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.15 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $42.11 Unrealized +0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $70.05 Unrealized -13.8%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 301 Est. Cost $7.75 Unrealized +58.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.35 Unrealized -10.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 1,420 Est. Cost $2.82 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4 Shares 189 Est. Cost $21.16 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4 Shares 222 Est. Cost $17.62 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $53.53 Unrealized +12.6%
PHI PLDT INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.16 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $135.16 Unrealized
PKX POSCO 0.0%
Value ($000) $4 Shares 104 Est. Cost $38.46 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $62.74 Unrealized -7.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 240 Est. Cost $16.95 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $4 Shares 186 Est. Cost $21.51 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $80.54 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $4 Shares 732 Est. Cost $5.46 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $4 Shares 337 Est. Cost $11.87 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $224.78 Unrealized -17.7%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $4 Shares 1,574 Est. Cost $2.54 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $38.64 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4 Shares 229 Est. Cost $13.55 Unrealized +9.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.12 Unrealized +3.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $4 Shares 796 Est. Cost $10.05 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $4 Shares 1,105 Est. Cost $3.62 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 43 Est. Cost $83.95 Unrealized +9.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.02 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 116 Est. Cost $35.90 Unrealized -9.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $48.88 Unrealized +0.4%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $25.60 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.09 Unrealized -1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 28 Est. Cost $98.74 Unrealized +13.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 62 Est. Cost $50.64 Unrealized -5.2%
GCI LIBERTY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $56.64 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $35.01 Unrealized +5.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 57 Est. Cost $53.63 Unrealized -31.7%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $73.76 Unrealized +9.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4 Shares 61 Est. Cost $43.57 Unrealized -1.9%
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $130.95 Unrealized +14.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $77.95 Unrealized -6.1%
ICFI ICF INTL INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $76.84 Unrealized -14.7%
VEDANTA LTD 0.0%
Value ($000) $4 Shares 672 Est. Cost $5.95 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 334 Est. Cost $11.98 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $175.77 Unrealized +13.0%
WAB WABTEC 0.0%
Value ($000) $4 Shares 71 Est. Cost $69.59 Unrealized -21.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $4 Shares 476 Est. Cost $9.43 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $4 Shares 924 Est. Cost $4.33 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 137 Est. Cost $16.85 Unrealized -3.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.08 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $17.35 Unrealized -17.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 95 Est. Cost $39.73 Unrealized -2.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $30.80 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 328 Est. Cost $9.15 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $32.38 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $114.73 Unrealized -3.9%
IX ORIX CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $76.53 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $35.99 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $53.61 Unrealized -16.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.55 Unrealized -10.2%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $197.28 Unrealized -4.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3 Shares 290 Est. Cost $8.35 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $19.89 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $132.70 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3 Shares 68 Est. Cost $51.71 Unrealized -17.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $12.93 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $46.32 Unrealized -6.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $51.14 Unrealized -14.6%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $3 Shares 191 Est. Cost $10.47 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 33 Est. Cost $77.96 Unrealized -0.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 452 Est. Cost $6.64 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 307 Est. Cost $18.44 Unrealized -54.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.72 Unrealized
ABIOMED INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $153.85 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $29.92 Unrealized -3.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $21.57 Unrealized +122.5%
ACCELERON PHARMA INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $46.57 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $158.72 Unrealized +4.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $127.19 Unrealized -10.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.48 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $46.30 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.75 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $71.77 Unrealized +40.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $113.93 Unrealized -36.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $66.90 Unrealized +6.5%
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $428.57 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $22.71 Unrealized +2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $115.69 Unrealized +67.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $19.01 Unrealized +49.2%
NICE NICE LTD 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3 Shares 351 Est. Cost $8.55 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $32.88 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 642 Est. Cost $4.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $13.61 Unrealized +104.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $44.82 Unrealized -5.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.90 Unrealized -7.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.43 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $32.89 Unrealized +4.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $74.39 Unrealized -11.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.58 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.35 Unrealized -0.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $32.74 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $104.30 Unrealized -4.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $272.73 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $3 Shares 419 Est. Cost $7.16 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $9.71 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 221 Est. Cost $14.52 Unrealized -26.3%
BRF SA 0.0%
Value ($000) $3 Shares 786 Est. Cost $3.82 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3 Shares 266 Est. Cost $12.02 Unrealized -26.6%
KN KNOWLES CORP 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.67 Unrealized -4.8%
CONDOR HOSPITALITY TR 0.0%
Value ($000) $3 Shares 769 Est. Cost $10.40 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 173 Est. Cost $18.44 Unrealized -32.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3 Shares 684 Est. Cost $4.59 Unrealized
CONCHO RES INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $101.56 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
INPHI CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $40.82 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 155 Est. Cost $6.91 Unrealized -10.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 429 Est. Cost $6.99 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3 Shares 83 Est. Cost $24.58 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 21 Est. Cost $107.45 Unrealized +0.9%
IEFA ISHARES TR 0.0%
Value ($000) $3 Shares 51 Est. Cost $65.68 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $18.05 Unrealized +29.9%
DBEF DBX ETF TR 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $3 Shares 168 Est. Cost $18.38 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $16.71 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $37.46 Unrealized +47.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $27.53 Unrealized +34.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 390 Est. Cost $7.30 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.22 Unrealized +21.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $17.21 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $25.37 Unrealized -5.4%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $32.90 Unrealized +19.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.82 Unrealized +30.3%
VALE VALE S A 0.0%
Value ($000) $3 Shares 319 Est. Cost $9.40 Unrealized
CRH PLC 0.0%
Value ($000) $3 Shares 79 Est. Cost $41.50 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.42 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $19.01 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.95 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 133 Est. Cost $25.94 Unrealized -39.2%
TS TENARIS S A 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.90 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.41 Unrealized +25.9%
CREE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.94 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $88.39 Unrealized +5.2%
SOLIGENIX INC 0.0%
Value ($000) $2 Shares 3,956 Est. Cost $0.76 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $103.14 Unrealized -24.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.88 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.56 Unrealized
AES AES CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $12.91 Unrealized -17.0%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $13.07 Unrealized +36.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $29.58 Unrealized -39.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $31.72 Unrealized +56.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.24 Unrealized +4.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $16.80 Unrealized -21.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.45 Unrealized -10.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.99 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.41 Unrealized +43.1%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.12 Unrealized +2.1%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $52.31 Unrealized -63.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $29.87 Unrealized +65.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.82 Unrealized -24.0%
MD MEDNAX INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.43 Unrealized -14.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.05 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.52 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.53 Unrealized -5.0%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $137.22 Unrealized +59.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized -21.1%
BOND PIMCO ETF TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $10.64 Unrealized +14.5%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $6.97 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $155.54 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $129.19 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $2 Shares 213 Est. Cost $9.39 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.32 Unrealized -9.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $70.39 Unrealized +18.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.36 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $18.47 Unrealized +26.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $343.88 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $2 Shares 281 Est. Cost $7.12 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.96 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.23 Unrealized -8.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $41.40 Unrealized +4.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $18.40 Unrealized -8.0%
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $99.17 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.39 Unrealized +30.1%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $135.81 Unrealized -14.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $58.27 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $24.79 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.66 Unrealized +4.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $30.54 Unrealized +0.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 126 Est. Cost $25.84 Unrealized -38.5%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.81 Unrealized +9.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.21 Unrealized +7.0%
LINE CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.20 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.97 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.60 Unrealized -11.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 319 Est. Cost $28.99 Unrealized -74.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $55.88 Unrealized -7.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $2 Shares 62 Est. Cost $58.88 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.12 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 95 Est. Cost $38.20 Unrealized -55.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.87 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.52 Unrealized +6.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 26 Est. Cost $91.08 Unrealized -17.3%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.92 Unrealized +20.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $127.67 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.84 Unrealized -6.5%
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.38 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 59 Est. Cost $13.93 Unrealized +21.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.57 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.89 Unrealized -0.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $25.88 Unrealized -0.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $57.67 Unrealized +1.4%
GOODRICH PETE CORP 0.0%
Value ($000) $2 Shares 263 Est. Cost $11.41 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 265 Est. Cost $10.49 Unrealized -27.5%
GREAT AJAX CORP 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.55 Unrealized
GRUBHUB INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.27 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $8.49 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $25.54 Unrealized -30.6%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $21.67 Unrealized -3.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.88 Unrealized +14.2%
CNOOC LIMITED 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2 Shares 247 Est. Cost $7.67 Unrealized +31.1%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.59 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $20.63 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $58.73 Unrealized +19.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 77 Est. Cost $33.06 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $139.22 Unrealized +16.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.53 Unrealized +5.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $15.89 Unrealized +11.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $22.76 Unrealized -27.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $108.00 Unrealized +47.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.19 Unrealized -2.8%
GIB CGI INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.97 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 72 Est. Cost $54.90 Unrealized -36.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $9.39 Unrealized -27.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.76 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $67.47 Unrealized +9.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2 Shares 433 Est. Cost $5.03 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.69 Unrealized -2.6%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $15.66 Unrealized -56.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $40.94 Unrealized
MYLAN NV 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.38 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.30 Unrealized -1.9%
QIAGEN NV 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.37 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.47 Unrealized +31.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.52 Unrealized -3.5%
R1 RCM INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $8.43 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.96 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 60 Est. Cost $50.86 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $12.41 Unrealized
E ENI S P A 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $232.18 Unrealized -7.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $132.09 Unrealized +5.9%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.77 Unrealized -12.4%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2 Shares 346 Est. Cost $11.56 Unrealized
REXNORD CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.79 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.45 Unrealized -6.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.18 Unrealized +14.2%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.52 Unrealized +52.5%
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.52 Unrealized -14.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $123.93 Unrealized -25.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.26 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.81 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.14 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.47 Unrealized +17.5%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.58 Unrealized -3.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $24.85 Unrealized -17.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.74 Unrealized +11.9%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.93 Unrealized -24.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $278.52 Unrealized +20.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.97 Unrealized -2.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.26 Unrealized +22.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.13 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.87 Unrealized -29.3%
ORANY ORANGE 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.53 Unrealized -49.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.10 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.58 Unrealized -17.7%
QTS RLTY TR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.17 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.88 Unrealized -14.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.67 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.57 Unrealized -9.2%
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.65 Unrealized -21.1%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.02 Unrealized -14.6%
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 309 Est. Cost $6.40 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.42 Unrealized -10.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.50 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $73.24 Unrealized -59.1%
RETAIL VALUE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $19.34 Unrealized +3.8%
CADENCE BANCORPORATION 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.20 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.71 Unrealized +14.9%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.48 Unrealized +15.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.44 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.47 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 6 Est. Cost $249.63 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.31 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 366 Est. Cost $2.67 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.53 Unrealized -11.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $40.84 Unrealized -32.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.73 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.88 Unrealized -39.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.97 Unrealized +17.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.70 Unrealized -60.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.17 Unrealized +4.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.02 Unrealized -2.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.28 Unrealized -16.9%
CATALENT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.40 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 167 Est. Cost $11.26 Unrealized -38.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.93 Unrealized -16.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $298.57 Unrealized +10.1%
TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 116 Est. Cost $41.64 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $42.61 Unrealized -31.1%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.56 Unrealized -47.6%
COOPER COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $87.69 Unrealized +17.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.70 Unrealized -16.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.90 Unrealized +9.2%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $49.39 Unrealized -46.3%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.46 Unrealized -1.9%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $70.09 Unrealized -27.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.73 Unrealized -30.8%
OZK BANK OZK 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.62 Unrealized -22.9%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.39 Unrealized -15.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $3.99 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $65.18 Unrealized -0.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.21 Unrealized +5.3%
CRANE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.67 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.14 Unrealized -15.4%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.50 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 165 Est. Cost $10.62 Unrealized -27.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.43 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.30 Unrealized -5.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.31 Unrealized -7.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.00 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
SNY SANOFI 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.42 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.84 Unrealized +32.9%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.22 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.88 Unrealized +0.9%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1 Shares 359 Est. Cost $2.79 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $4.68 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.46 Unrealized -10.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.78 Unrealized -5.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.74 Unrealized +4.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.17 Unrealized -8.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $21.65 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.53 Unrealized -28.1%
BCE BCE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.09 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.05 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $94.12 Unrealized +103.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.85 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.05 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.36 Unrealized -10.8%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.66 Unrealized -11.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 221 Est. Cost $4.97 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $147.49 Unrealized -3.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.20 Unrealized -4.5%
CIT GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.26 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
STAMPS COM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.40 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.27 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.89 Unrealized -13.2%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.73 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.80 Unrealized +11.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.82 Unrealized -26.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $48.63 Unrealized +105.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.22 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.81 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.69 Unrealized -41.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.90 Unrealized
TREVENA INC 0.0%
Value ($000) $1 Shares 518 Est. Cost $1.93 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.94 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.11 Unrealized -2.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.89 Unrealized -14.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $4.30 Unrealized -4.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.67 Unrealized -36.3%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.84 Unrealized +33.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $382.51 Unrealized +14.5%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.02 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.01 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.03 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.24 Unrealized -6.9%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $44.01 Unrealized -25.2%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.32 Unrealized -9.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.72 Unrealized -22.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.90 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.65 Unrealized -21.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.98 Unrealized -32.8%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.10 Unrealized +34.9%
EL PASO ELEC CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.22 Unrealized -5.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.79 Unrealized -21.1%
2U INC 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.34 Unrealized -18.3%
FN FABRINET 0.0%
Value ($000) $1 Shares 11 Est. Cost $32.11 Unrealized +91.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.46 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.42 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $31.12 Unrealized -35.2%
VEREIT INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.95 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.05 Unrealized +18.7%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.42 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.66 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $23.21 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.91 Unrealized -36.9%
IAA INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.49 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.56 Unrealized -29.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $206.30 Unrealized -20.9%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.00 Unrealized +15.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.49 Unrealized -41.8%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.73 Unrealized +0.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.12 Unrealized -27.6%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.38 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.53 Unrealized -30.9%
WESTROCK CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $37.48 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $9.61 Unrealized -37.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $29.39 Unrealized +3.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $26.96 Unrealized -27.7%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.24 Unrealized +40.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.64 Unrealized -13.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.32 Unrealized -15.6%
HILL ROM HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.00 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $27.46 Unrealized -35.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.68 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $148.54 Unrealized -54.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.74 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.39 Unrealized -8.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.43 Unrealized +9.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.42 Unrealized -38.3%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.75 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.46 Unrealized +22.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.92 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.06 Unrealized +35.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.41 Unrealized -47.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.32 Unrealized -36.7%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.15 Unrealized +8.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.23 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.75 Unrealized -20.5%
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 157 Est. Cost $8.36 Unrealized -6.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.89 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.13 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.82 Unrealized -13.9%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.32 Unrealized -23.4%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $5.51 Unrealized -30.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.05 Unrealized -33.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.34 Unrealized -15.8%
FEDNAT HLDG CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.85 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.43 Unrealized -11.7%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.29 Unrealized -17.6%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.59 Unrealized +2.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $4.60 Unrealized -24.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $23.17 Unrealized -35.8%
CENTURYLINK INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.53 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $412.44 Unrealized +6.3%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SPX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.86 Unrealized -46.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.46 Unrealized -65.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.18 Unrealized -44.0%
ANAPLAN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.49 Unrealized +13.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.50 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.98 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.69 Unrealized -2.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.89 Unrealized +11.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.31 Unrealized -34.4%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.77 Unrealized -36.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.47 Unrealized -4.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.24 Unrealized -6.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.79 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.59 Unrealized -0.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.64 Unrealized -10.5%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.76 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.43 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.43 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.97 Unrealized -33.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.14 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.37 Unrealized +39.2%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.43 Unrealized -1.5%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $30.06 Unrealized -37.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.95 Unrealized +60.8%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.48 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.83 Unrealized -39.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.96 Unrealized +2.3%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 44 Est. Cost $68.18 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.38 Unrealized -13.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.59 Unrealized -16.7%
GUESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.74 Unrealized +5.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.17 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.16 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.14 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.22 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.99 Unrealized -9.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.95 Unrealized -19.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.39 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.32 Unrealized -12.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.22 Unrealized -11.7%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.61 Unrealized -7.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.58 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $33.65 Unrealized -43.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.30 Unrealized -3.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.92 Unrealized -2.8%
ELDORADO RESORTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.26 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $5.49 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.04 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.52 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.11 Unrealized 0.0%
FBL FINL GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $53.57 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.91 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 270 Est. Cost $3.47 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.06 Unrealized -29.4%
GLATFELTER 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.14 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.36 Unrealized -34.2%
BLUCORA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TTC TORO CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.92 Unrealized -13.5%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.29 Unrealized +7.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.62 Unrealized -17.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.09 Unrealized -6.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.51 Unrealized -19.9%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.20 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.13 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.63 Unrealized -9.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.10 Unrealized -6.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $22.44 Unrealized -55.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.05 Unrealized -6.1%
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $44.33 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.08 Unrealized -20.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.05 Unrealized +9.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.21 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.54 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $14.11 Unrealized -39.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.86 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.70 Unrealized -37.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.08 Unrealized -13.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.50 Unrealized -3.9%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $6.04 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $39.37 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.92 Unrealized -12.3%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.77 Unrealized -9.8%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.20 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.96 Unrealized -2.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.59 Unrealized -18.5%
ATHENE HLDG LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.90 Unrealized -7.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.83 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.49 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.79 Unrealized +32.1%
T-MOBILE US INC 0.0%
Value ($000) $0 Shares 182 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.49 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.98 Unrealized -21.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.76 Unrealized -24.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.59 Unrealized -5.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.05 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.48 Unrealized -6.3%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.82 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.25 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.07 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.61 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.46 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $23.26 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CAE CAE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.58 Unrealized -39.5%
II-VI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.76 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.57 Unrealized -13.6%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.09 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.07 Unrealized +26.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.68 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.73 Unrealized -12.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.92 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.13 Unrealized -25.2%
WPX ENERGY INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.40 Unrealized -0.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.47 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.84 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.11 Unrealized -4.1%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.17 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.35 Unrealized -82.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.04 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.28 Unrealized +27.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.23 Unrealized +3.5%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.91 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.68 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.66 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.54 Unrealized -40.0%
BEST INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.19 Unrealized +6.9%
COLONY CAP INC NEW 0.0%
Value ($000) $0 Shares 152 Est. Cost $6.24 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.65 Unrealized -21.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.77 Unrealized -18.9%
COLFAX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.18 Unrealized -28.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.92 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.70 Unrealized -33.2%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.20 Unrealized +39.4%
CORESITE RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.88 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 128 Est. Cost $7.16 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.11 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.28 Unrealized -28.8%
COTY COTY INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $9.03 Unrealized -46.3%
L BRANDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.40 Unrealized +7.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.64 Unrealized -29.7%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.17 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.08 Unrealized -9.5%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.36 Unrealized +35.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.20 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.39 Unrealized +18.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.17 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.79 Unrealized -14.1%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.08 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.61 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.26 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.23 Unrealized -48.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.76 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.04 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.33 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.00 Unrealized -24.5%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.97 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.52 Unrealized -10.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.51 Unrealized -17.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.97 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.09 Unrealized -5.7%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.14 Unrealized -15.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.09 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CUBIC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.94 Unrealized +4.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.34 Unrealized -30.9%
MYOKARDIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.51 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.01 Unrealized -10.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.35 Unrealized -2.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.23 Unrealized -29.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $15.51 Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.00 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.15 Unrealized -6.8%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.62 Unrealized +56.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.39 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $2.12 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $26.93 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.23 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.42 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.48 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.99 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.90 Unrealized -5.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.37 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $20.83 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.00 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.27 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.75 Unrealized +9.2%