Ellevest, Inc. Diversified Active

CIK: 0001644128 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $359,846 (100.0% shares, 0.0% debt)

Holdings (1,070)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 26.7%
Value ($000) $96,118 Shares 587,446 Est. Cost $136.75 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 14.7%
Value ($000) $52,968 Shares 1,202,189 Est. Cost $43.12 Unrealized
MUB ISHARES S&P NATIONAL MUNICIPAL BOND FUND 7.1%
Value ($000) $25,621 Shares 224,926 Est. Cost $175.45 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 7.1%
Value ($000) $25,428 Shares 571,808 Est. Cost $42.90 Unrealized
SUB ISHARES S&P SHORT TERM NATIONAL MUNICIPA 4.4%
Value ($000) $15,658 Shares 146,637 Est. Cost $161.76 Unrealized
VTV VANGUARD VALUE INDEX FUND 3.7%
Value ($000) $13,413 Shares 111,912 Est. Cost $111.32 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 3.6%
Value ($000) $12,858 Shares 187,048 Est. Cost $36.03 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.5%
Value ($000) $12,633 Shares 150,641 Est. Cost $63.02 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 2.6%
Value ($000) $9,517 Shares 264,875 Est. Cost $28.37 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 2.2%
Value ($000) $8,074 Shares 48,746 Est. Cost $115.74 Unrealized
VO VANGUARD MID-CAP INDEX FUND 2.2%
Value ($000) $8,028 Shares 45,053 Est. Cost $127.76 Unrealized
SUSA ISHARES KLD SELECT SOCIAL INDEX FUND 1.5%
Value ($000) $5,355 Shares 39,963 Est. Cost $183.20 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.3%
Value ($000) $4,761 Shares 39,941 Est. Cost $70.76 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.3%
Value ($000) $4,655 Shares 57,740 Est. Cost $43.52 Unrealized
AAPL APPLE INC COM 1.1%
Value ($000) $3,975 Shares 13,537 Est. Cost $49.52 Unrealized +25.2%
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 1.1%
Value ($000) $3,917 Shares 61,161 Est. Cost $63.68 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.1%
Value ($000) $3,867 Shares 28,216 Est. Cost $81.84 Unrealized
VNQ VANGUARD REIT ETF 1.1%
Value ($000) $3,804 Shares 40,992 Est. Cost $91.78 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE 0.8%
Value ($000) $2,830 Shares 47,906 Est. Cost $58.10 Unrealized
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $2,370 Shares 7,364 Est. Cost $255.49 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.6%
Value ($000) $2,240 Shares 20,452 Est. Cost $51.13 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.5%
Value ($000) $1,655 Shares 29,238 Est. Cost $38.29 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.5%
Value ($000) $1,632 Shares 87,907 Est. Cost $33.49 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $1,245 Shares 10,865 Est. Cost $82.90 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value ($000) $893 Shares 483 Est. Cost $88.37 Unrealized +0.2%
TTD THE TRADE DESK INC COM CL A 0.2%
Value ($000) $874 Shares 3,366 Est. Cost $23.80 Unrealized -5.5%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $750 Shares 4,756 Est. Cost $100.76 Unrealized +38.2%
NFLX NETFLIX INC COM 0.2%
Value ($000) $709 Shares 2,191 Est. Cost $30.69 Unrealized -3.4%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $701 Shares 3,931 Est. Cost $144.44 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $530 Shares 4,246 Est. Cost $85.09 Unrealized +23.7%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $469 Shares 5,590 Est. Cost $76.76 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $465 Shares 3,218 Est. Cost $117.55 Unrealized +15.4%
ISHARES MSCI FRONTIER 100 FUND 0.1%
Value ($000) $458 Shares 15,098 Est. Cost $26.31 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $406 Shares 304 Est. Cost $58.07 Unrealized +10.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $406 Shares 2,384 Est. Cost $140.21 Unrealized +3.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $395 Shares 2,247 Est. Cost $140.84 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $392 Shares 293 Est. Cost $55.73 Unrealized +14.9%
MRK MERCK & CO INC COM 0.1%
Value ($000) $347 Shares 3,812 Est. Cost $59.03 Unrealized +14.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $337 Shares 4,857 Est. Cost $61.31 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $314 Shares 5,108 Est. Cost $39.71 Unrealized +7.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $313 Shares 5,399 Est. Cost $48.13 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $306 Shares 5,117 Est. Cost $41.49 Unrealized +18.7%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $299 Shares 2,147 Est. Cost $98.49 Unrealized +10.3%
WMT WALMART INC COM 0.1%
Value ($000) $298 Shares 2,506 Est. Cost $29.36 Unrealized +23.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $290 Shares 2,128 Est. Cost $116.69 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.1%
Value ($000) $285 Shares 13,593 Est. Cost $20.81 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value ($000) $285 Shares 13,859 Est. Cost $20.40 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $285 Shares 1,721 Est. Cost $133.93 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value ($000) $285 Shares 14,130 Est. Cost $20.17 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%
Value ($000) $285 Shares 12,937 Est. Cost $21.87 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $285 Shares 13,259 Est. Cost $21.35 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $284 Shares 13,208 Est. Cost $21.41 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.1%
Value ($000) $284 Shares 13,323 Est. Cost $21.25 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $284 Shares 13,249 Est. Cost $21.38 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $283 Shares 13,346 Est. Cost $21.18 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.1%
Value ($000) $283 Shares 13,307 Est. Cost $21.22 Unrealized
AVON PRODS INC COM 0.1%
Value ($000) $279 Shares 49,555 Est. Cost $5.63 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $278 Shares 945 Est. Cost $220.52 Unrealized +23.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $270 Shares 1,369 Est. Cost $157.97 Unrealized +8.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $269 Shares 691 Est. Cost $249.18 Unrealized +30.4%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $259 Shares 948 Est. Cost $178.76 Unrealized +38.1%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $239 Shares 3,403 Est. Cost $58.13 Unrealized +13.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $238 Shares 805 Est. Cost $285.37 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $237 Shares 4,206 Est. Cost $40.89 Unrealized 0.0%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $236 Shares 1,816 Est. Cost $119.80 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $234 Shares 1,245 Est. Cost $158.10 Unrealized +9.1%
PFE PFIZER INC COM 0.1%
Value ($000) $231 Shares 5,887 Est. Cost $29.35 Unrealized -9.0%
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $229 Shares 1,268 Est. Cost $147.94 Unrealized +1.0%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $229 Shares 1,664 Est. Cost $90.88 Unrealized +19.7%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $194 Shares 1,293 Est. Cost $131.24 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $184 Shares 771 Est. Cost $225.87 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $182 Shares 1,051 Est. Cost $135.34 Unrealized +16.7%
T AT&T INC COM 0.0%
Value ($000) $177 Shares 4,529 Est. Cost $16.60 Unrealized +13.6%
META FACEBOOK INC CL A 0.0%
Value ($000) $174 Shares 849 Est. Cost $143.86 Unrealized +33.7%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $174 Shares 1,075 Est. Cost $94.22 Unrealized +51.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $162 Shares 550 Est. Cost $232.45 Unrealized +1.8%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $160 Shares 1,098 Est. Cost $111.34 Unrealized +2.5%
AON PLC SHS CL A 0.0%
Value ($000) $151 Shares 726 Est. Cost $149.81 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $151 Shares 886 Est. Cost $159.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $147 Shares 649 Est. Cost $206.92 Unrealized +5.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $147 Shares 742 Est. Cost $177.58 Unrealized 0.0%
ITOT ISHARES S&P 1500 INDEX FUND 0.0%
Value ($000) $142 Shares 1,952 Est. Cost $56.89 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $141 Shares 3,132 Est. Cost $42.93 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value ($000) $140 Shares 771 Est. Cost $147.68 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $137 Shares 629 Est. Cost $184.90 Unrealized +5.5%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $137 Shares 645 Est. Cost $166.14 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $136 Shares 1,340 Est. Cost $80.64 Unrealized +7.7%
MMM 3M CO COM 0.0%
Value ($000) $133 Shares 755 Est. Cost $121.94 Unrealized -8.4%
KO COCA COLA CO COM 0.0%
Value ($000) $127 Shares 2,289 Est. Cost $39.54 Unrealized +12.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $125 Shares 2,044 Est. Cost $44.05 Unrealized +20.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $125 Shares 2,277 Est. Cost $43.21 Unrealized +6.2%
TGT TARGET CORP COM 0.0%
Value ($000) $123 Shares 959 Est. Cost $67.92 Unrealized +47.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $123 Shares 2,112 Est. Cost $46.88 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $122 Shares 2,705 Est. Cost $36.24 Unrealized +4.5%
MA MASTERCARD INC CL A 0.0%
Value ($000) $120 Shares 403 Est. Cost $254.50 Unrealized +7.1%
ABT ABBOTT LABS COM 0.0%
Value ($000) $113 Shares 1,299 Est. Cost $69.72 Unrealized +8.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $113 Shares 478 Est. Cost $159.83 Unrealized +32.1%
BAC BANK AMER CORP COM 0.0%
Value ($000) $113 Shares 3,209 Est. Cost $27.59 Unrealized +0.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $110 Shares 1,859 Est. Cost $40.23 Unrealized +10.2%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $108 Shares 644 Est. Cost $169.32 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $107 Shares 1,992 Est. Cost $50.27 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $106 Shares 1,195 Est. Cost $63.79 Unrealized +1.3%
FMC F M C CORP COM NEW 0.0%
Value ($000) $106 Shares 1,061 Est. Cost $70.52 Unrealized +10.2%
PIONEER NAT RES CO COM 0.0%
Value ($000) $106 Shares 698 Est. Cost $151.86 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $105 Shares 710 Est. Cost $117.96 Unrealized +4.3%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $104 Shares 1,837 Est. Cost $51.19 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $103 Shares 1,689 Est. Cost $60.98 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $101 Shares 500 Est. Cost $166.21 Unrealized +0.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $101 Shares 1,577 Est. Cost $43.91 Unrealized +2.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $94 Shares 1,545 Est. Cost $48.47 Unrealized +12.6%
ADBE ADOBE INC COM 0.0%
Value ($000) $93 Shares 281 Est. Cost $284.73 Unrealized +3.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $93 Shares 4,663 Est. Cost $19.94 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $91 Shares 506 Est. Cost $127.49 Unrealized +14.8%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $91 Shares 756 Est. Cost $120.37 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $91 Shares 1,901 Est. Cost $39.09 Unrealized -1.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $91 Shares 1,833 Est. Cost $49.16 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $88 Shares 1,468 Est. Cost $46.32 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $87 Shares 1,589 Est. Cost $36.48 Unrealized +0.6%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $86 Shares 417 Est. Cost $179.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $86 Shares 265 Est. Cost $281.92 Unrealized +5.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $85 Shares 803 Est. Cost $86.19 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $82 Shares 600 Est. Cost $43.34 Unrealized +46.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $81 Shares 2,640 Est. Cost $28.73 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $81 Shares 987 Est. Cost $67.86 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $79 Shares 328 Est. Cost $180.13 Unrealized +1.4%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $78 Shares 589 Est. Cost $108.68 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $77 Shares 953 Est. Cost $59.18 Unrealized +5.6%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $77 Shares 473 Est. Cost $152.60 Unrealized +1.5%
CSX CSX CORP COM 0.0%
Value ($000) $76 Shares 1,054 Est. Cost $23.53 Unrealized -7.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $76 Shares 506 Est. Cost $142.41 Unrealized 0.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $74 Shares 3,646 Est. Cost $13.95 Unrealized +0.2%
IHS MARKIT LTD SHS 0.0%
Value ($000) $74 Shares 988 Est. Cost $74.90 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $73 Shares 508 Est. Cost $133.89 Unrealized +1.4%
FISV FISERV INC COM 0.0%
Value ($000) $72 Shares 623 Est. Cost $110.34 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $71 Shares 310 Est. Cost $170.22 Unrealized +8.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $70 Shares 1,759 Est. Cost $20.63 Unrealized +20.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $68 Shares 1,159 Est. Cost $43.70 Unrealized -0.0%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $68 Shares 715 Est. Cost $95.08 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $67 Shares 276 Est. Cost $42.55 Unrealized +17.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $67 Shares 623 Est. Cost $115.73 Unrealized 0.0%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $67 Shares 1,934 Est. Cost $34.64 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $67 Shares 962 Est. Cost $56.83 Unrealized -8.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $66 Shares 1,004 Est. Cost $65.74 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $65 Shares 684 Est. Cost $74.29 Unrealized +7.3%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $64 Shares 863 Est. Cost $69.77 Unrealized
IDMO INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $63 Shares 1,860 Est. Cost $33.87 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $63 Shares 3,384 Est. Cost $13.86 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $63 Shares 476 Est. Cost $106.29 Unrealized +1.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $62 Shares 547 Est. Cost $94.00 Unrealized +0.2%
KEX KIRBY CORP COM 0.0%
Value ($000) $61 Shares 679 Est. Cost $82.85 Unrealized 0.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $61 Shares 654 Est. Cost $74.92 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $61 Shares 104 Est. Cost $185.94 Unrealized +0.7%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $60 Shares 424 Est. Cost $141.51 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $60 Shares 184 Est. Cost $350.43 Unrealized +0.2%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $59 Shares 750 Est. Cost $59.70 Unrealized +13.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $59 Shares 703 Est. Cost $65.93 Unrealized +11.3%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $59 Shares 1,194 Est. Cost $49.41 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $58 Shares 408 Est. Cost $104.20 Unrealized -0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $58 Shares 921 Est. Cost $51.97 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $57 Shares 523 Est. Cost $102.23 Unrealized +1.7%
TWITTER INC COM 0.0%
Value ($000) $57 Shares 1,769 Est. Cost $33.99 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $56 Shares 1,847 Est. Cost $30.32 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $56 Shares 362 Est. Cost $122.23 Unrealized +0.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $56 Shares 529 Est. Cost $64.67 Unrealized +43.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $56 Shares 900 Est. Cost $42.16 Unrealized +30.3%
INTU INTUIT COM 0.0%
Value ($000) $56 Shares 212 Est. Cost $243.86 Unrealized +3.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $56 Shares 1,114 Est. Cost $48.53 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $56 Shares 1,600 Est. Cost $35.00 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $55 Shares 630 Est. Cost $74.88 Unrealized -0.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $55 Shares 1,402 Est. Cost $39.23 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $55 Shares 324 Est. Cost $138.70 Unrealized +0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $55 Shares 792 Est. Cost $67.06 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $55 Shares 452 Est. Cost $84.64 Unrealized +0.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $54 Shares 1,086 Est. Cost $32.22 Unrealized -10.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $54 Shares 257 Est. Cost $176.46 Unrealized +1.1%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $54 Shares 324 Est. Cost $166.67 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $54 Shares 425 Est. Cost $104.14 Unrealized +0.6%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $54 Shares 1,513 Est. Cost $30.72 Unrealized +0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $53 Shares 998 Est. Cost $41.95 Unrealized +2.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $53 Shares 474 Est. Cost $94.23 Unrealized +0.0%
VIACOMCBS INC CL B 0.0%
Value ($000) $53 Shares 1,260 Est. Cost $42.06 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $52 Shares 485 Est. Cost $92.41 Unrealized +0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $52 Shares 198 Est. Cost $262.04 Unrealized +0.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $52 Shares 387 Est. Cost $134.37 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $52 Shares 1,773 Est. Cost $25.19 Unrealized -2.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $52 Shares 962 Est. Cost $54.53 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $52 Shares 1,105 Est. Cost $45.79 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $51 Shares 867 Est. Cost $49.13 Unrealized +0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $51 Shares 750 Est. Cost $47.53 Unrealized +22.6%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $50 Shares 334 Est. Cost $149.70 Unrealized
ANSYS INC COM 0.0%
Value ($000) $50 Shares 194 Est. Cost $257.73 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $50 Shares 1,726 Est. Cost $25.04 Unrealized -2.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $50 Shares 381 Est. Cost $110.58 Unrealized +6.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $50 Shares 1,106 Est. Cost $40.11 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $49 Shares 304 Est. Cost $114.31 Unrealized +5.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $49 Shares 296 Est. Cost $128.41 Unrealized +0.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $49 Shares 255 Est. Cost $185.96 Unrealized +0.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $49 Shares 534 Est. Cost $68.87 Unrealized +4.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $48 Shares 1,431 Est. Cost $30.08 Unrealized +0.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $48 Shares 317 Est. Cost $150.05 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $48 Shares 221 Est. Cost $199.67 Unrealized +1.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $48 Shares 623 Est. Cost $63.64 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $48 Shares 315 Est. Cost $168.49 Unrealized -18.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $48 Shares 559 Est. Cost $85.87 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $48 Shares 437 Est. Cost $98.81 Unrealized +0.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $47 Shares 327 Est. Cost $138.49 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $46 Shares 276 Est. Cost $137.82 Unrealized +1.2%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $46 Shares 366 Est. Cost $125.68 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $46 Shares 1,239 Est. Cost $15.30 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $46 Shares 385 Est. Cost $85.27 Unrealized +5.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $45 Shares 700 Est. Cost $60.00 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $45 Shares 686 Est. Cost $51.24 Unrealized +0.1%
ELV ANTHEM INC COM 0.0%
Value ($000) $45 Shares 148 Est. Cost $252.95 Unrealized +0.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $44 Shares 636 Est. Cost $60.42 Unrealized 0.0%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $44 Shares 490 Est. Cost $89.80 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $44 Shares 512 Est. Cost $73.11 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $44 Shares 880 Est. Cost $50.00 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $44 Shares 462 Est. Cost $79.90 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $43 Shares 154 Est. Cost $52.71 Unrealized -0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $43 Shares 382 Est. Cost $91.16 Unrealized +1.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $43 Shares 696 Est. Cost $61.61 Unrealized -0.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $43 Shares 158 Est. Cost $208.48 Unrealized +8.6%
PEP PEPSICO INC COM 0.0%
Value ($000) $43 Shares 317 Est. Cost $104.02 Unrealized +8.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $43 Shares 1,064 Est. Cost $28.36 Unrealized +0.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $43 Shares 186 Est. Cost $212.29 Unrealized +0.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $43 Shares 36 Est. Cost $1133.33 Unrealized +1.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $42 Shares 72 Est. Cost $175.12 Unrealized +3.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $42 Shares 316 Est. Cost $99.82 Unrealized +0.1%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $42 Shares 308 Est. Cost $114.64 Unrealized 0.0%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $42 Shares 3,110 Est. Cost $13.50 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $42 Shares 1,527 Est. Cost $27.50 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $42 Shares 202 Est. Cost $200.54 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $42 Shares 238 Est. Cost $127.77 Unrealized +12.6%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $41 Shares 634 Est. Cost $64.67 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $41 Shares 436 Est. Cost $72.83 Unrealized +1.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $41 Shares 1,383 Est. Cost $25.12 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $41 Shares 662 Est. Cost $55.31 Unrealized +0.1%
AVANGRID INC COM 0.0%
Value ($000) $41 Shares 810 Est. Cost $50.62 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $41 Shares 496 Est. Cost $82.66 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $41 Shares 846 Est. Cost $48.46 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $40 Shares 500 Est. Cost $40.36 Unrealized +0.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $40 Shares 210 Est. Cost $147.62 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $40 Shares 264 Est. Cost $128.41 Unrealized +0.0%
XYZ SQUARE INC CL A 0.0%
Value ($000) $40 Shares 635 Est. Cost $63.90 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $40 Shares 515 Est. Cost $69.48 Unrealized +0.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $39 Shares 521 Est. Cost $56.90 Unrealized +1.5%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $39 Shares 740 Est. Cost $52.70 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $39 Shares 12,593 Est. Cost $3.10 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $39 Shares 50 Est. Cost $780.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $39 Shares 6,995 Est. Cost $5.58 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $39 Shares 505 Est. Cost $58.18 Unrealized +8.0%
ESML ISHARES ESG MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $38 Shares 1,317 Est. Cost $28.85 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $38 Shares 365 Est. Cost $86.21 Unrealized +0.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $38 Shares 242 Est. Cost $143.01 Unrealized +2.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $38 Shares 407 Est. Cost $65.55 Unrealized -1.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $38 Shares 463 Est. Cost $71.22 Unrealized -0.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $38 Shares 654 Est. Cost $57.78 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $37 Shares 399 Est. Cost $92.73 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $37 Shares 455 Est. Cost $66.99 Unrealized +0.1%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $37 Shares 18 Est. Cost $1835.68 Unrealized +5.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $37 Shares 240 Est. Cost $138.52 Unrealized -0.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $37 Shares 334 Est. Cost $95.01 Unrealized +0.1%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $37 Shares 768 Est. Cost $48.18 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $37 Shares 6,730 Est. Cost $5.50 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $37 Shares 296 Est. Cost $110.25 Unrealized -0.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $36 Shares 108 Est. Cost $304.77 Unrealized -0.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $36 Shares 2,897 Est. Cost $11.20 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $36 Shares 428 Est. Cost $85.03 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $36 Shares 484 Est. Cost $69.05 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 419 Est. Cost $75.45 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $36 Shares 695 Est. Cost $49.79 Unrealized 0.0%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $36 Shares 175 Est. Cost $167.70 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $35 Shares 584 Est. Cost $50.70 Unrealized 0.0%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $35 Shares 2,200 Est. Cost $15.00 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $35 Shares 151 Est. Cost $133.20 Unrealized +45.8%
CDW CDW CORP COM 0.0%
Value ($000) $35 Shares 243 Est. Cost $122.57 Unrealized +0.2%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 1,329 Est. Cost $23.33 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $35 Shares 694 Est. Cost $38.95 Unrealized +0.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $34 Shares 2,271 Est. Cost $10.95 Unrealized +0.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $34 Shares 116 Est. Cost $275.54 Unrealized +0.7%
TER TERADYNE INC COM 0.0%
Value ($000) $34 Shares 503 Est. Cost $61.85 Unrealized 0.0%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 1,342 Est. Cost $23.10 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $34 Shares 10,169 Est. Cost $3.34 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $34 Shares 426 Est. Cost $57.31 Unrealized +0.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $34 Shares 1,545 Est. Cost $18.29 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $34 Shares 232 Est. Cost $128.52 Unrealized -0.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $34 Shares 226 Est. Cost $138.78 Unrealized 0.0%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 1,375 Est. Cost $22.55 Unrealized
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 1,374 Est. Cost $23.29 Unrealized
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 1,347 Est. Cost $23.76 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $33 Shares 498 Est. Cost $47.96 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $33 Shares 458 Est. Cost $72.05 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 1,358 Est. Cost $23.56 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $33 Shares 718 Est. Cost $45.24 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $33 Shares 1,228 Est. Cost $28.03 Unrealized -0.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $33 Shares 156 Est. Cost $172.50 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $33 Shares 119 Est. Cost $283.84 Unrealized -12.2%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $33 Shares 303 Est. Cost $99.99 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $33 Shares 698 Est. Cost $47.28 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $33 Shares 357 Est. Cost $67.37 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $33 Shares 91 Est. Cost $251.18 Unrealized +19.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $33 Shares 4,518 Est. Cost $7.30 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 1,277 Est. Cost $24.28 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $33 Shares 1,067 Est. Cost $25.58 Unrealized -0.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $33 Shares 221 Est. Cost $106.50 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $33 Shares 582 Est. Cost $56.70 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $32 Shares 1,623 Est. Cost $19.72 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $32 Shares 86 Est. Cost $336.50 Unrealized 0.0%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $32 Shares 552 Est. Cost $57.97 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $32 Shares 284 Est. Cost $112.68 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $32 Shares 229 Est. Cost $99.27 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 374 Est. Cost $87.43 Unrealized +0.0%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $32 Shares 426 Est. Cost $81.32 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $32 Shares 447 Est. Cost $67.78 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $32 Shares 374 Est. Cost $80.90 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $32 Shares 753 Est. Cost $42.50 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $32 Shares 140 Est. Cost $208.47 Unrealized +0.3%
ITT ITT INC COM 0.0%
Value ($000) $32 Shares 430 Est. Cost $66.45 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $31 Shares 576 Est. Cost $44.24 Unrealized +14.0%
WESTROCK CO COM 0.0%
Value ($000) $31 Shares 727 Est. Cost $41.96 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $31 Shares 1,205 Est. Cost $17.35 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $31 Shares 51 Est. Cost $58.38 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $31 Shares 262 Est. Cost $102.35 Unrealized +3.5%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $31 Shares 699 Est. Cost $34.36 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $31 Shares 322 Est. Cost $96.02 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $31 Shares 449 Est. Cost $48.55 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $30 Shares 244 Est. Cost $106.60 Unrealized 0.0%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $30 Shares 3,177 Est. Cost $9.50 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $30 Shares 1,781 Est. Cost $16.84 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $30 Shares 151 Est. Cost $176.33 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $30 Shares 165 Est. Cost $158.49 Unrealized +2.2%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $30 Shares 1,291 Est. Cost $23.24 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $30 Shares 409 Est. Cost $54.96 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $30 Shares 286 Est. Cost $84.25 Unrealized +0.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $30 Shares 1,187 Est. Cost $25.27 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $29 Shares 636 Est. Cost $38.80 Unrealized 0.0%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $29 Shares 204 Est. Cost $142.16 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $29 Shares 139 Est. Cost $196.74 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $29 Shares 471 Est. Cost $49.46 Unrealized -0.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $29 Shares 346 Est. Cost $59.12 Unrealized +1.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $29 Shares 77 Est. Cost $343.80 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $29 Shares 206 Est. Cost $140.81 Unrealized +0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $29 Shares 513 Est. Cost $50.54 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $28 Shares 155 Est. Cost $162.87 Unrealized +0.4%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $28 Shares 465 Est. Cost $60.22 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $28 Shares 551 Est. Cost $45.72 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $28 Shares 578 Est. Cost $41.05 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $28 Shares 304 Est. Cost $21.34 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $28 Shares 287 Est. Cost $87.96 Unrealized +0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $28 Shares 238 Est. Cost $81.36 Unrealized +14.1%
SPLUNK INC COM 0.0%
Value ($000) $28 Shares 184 Est. Cost $152.17 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $28 Shares 55 Est. Cost $486.84 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $27 Shares 406 Est. Cost $64.02 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $27 Shares 476 Est. Cost $49.30 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $27 Shares 123 Est. Cost $46.65 Unrealized +1.7%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $27 Shares 260 Est. Cost $42.88 Unrealized +0.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $27 Shares 74 Est. Cost $352.55 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $27 Shares 374 Est. Cost $63.53 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $27 Shares 224 Est. Cost $120.54 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $27 Shares 178 Est. Cost $152.69 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $27 Shares 549 Est. Cost $41.81 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $26 Shares 63 Est. Cost $20.83 Unrealized +4.1%
OGS ONE GAS INC COM 0.0%
Value ($000) $26 Shares 277 Est. Cost $91.47 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $26 Shares 340 Est. Cost $76.47 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $50.09 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $26 Shares 363 Est. Cost $80.09 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $26 Shares 170 Est. Cost $135.51 Unrealized +0.9%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $26 Shares 305 Est. Cost $79.53 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $25 Shares 1,180 Est. Cost $16.99 Unrealized -12.6%
TOTAL S A SPONSORED ADS 0.0%
Value ($000) $25 Shares 450 Est. Cost $55.17 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $25 Shares 189 Est. Cost $132.28 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $25 Shares 89 Est. Cost $235.96 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.0%
Value ($000) $25 Shares 100 Est. Cost $250.00 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $25 Shares 146 Est. Cost $174.56 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $25 Shares 217 Est. Cost $108.60 Unrealized 0.0%
VEREIT INC COM 0.0%
Value ($000) $25 Shares 2,750 Est. Cost $9.09 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $25 Shares 99 Est. Cost $252.53 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $25 Shares 85 Est. Cost $256.08 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $24 Shares 928 Est. Cost $25.86 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $24 Shares 242 Est. Cost $89.63 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $24 Shares 628 Est. Cost $36.00 Unrealized -11.5%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $24 Shares 1,645 Est. Cost $12.64 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $24 Shares 209 Est. Cost $93.76 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $24 Shares 92 Est. Cost $229.41 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $24 Shares 137 Est. Cost $154.22 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $24 Shares 212 Est. Cost $71.70 Unrealized +21.8%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $24 Shares 154 Est. Cost $150.95 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,221 Est. Cost $19.48 Unrealized
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.33 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $23 Shares 268 Est. Cost $78.64 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $23 Shares 138 Est. Cost $132.74 Unrealized +0.1%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $23 Shares 58 Est. Cost $33.82 Unrealized 0.0%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $23 Shares 91 Est. Cost $252.75 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $22 Shares 680 Est. Cost $24.59 Unrealized -0.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $22 Shares 100 Est. Cost $210.00 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $22 Shares 232 Est. Cost $77.37 Unrealized
CERNER CORP COM 0.0%
Value ($000) $22 Shares 305 Est. Cost $71.83 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $22 Shares 429 Est. Cost $51.28 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $22 Shares 283 Est. Cost $63.78 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $22 Shares 39 Est. Cost $554.78 Unrealized -0.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 219 Est. Cost $102.35 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $22 Shares 659 Est. Cost $33.38 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $21 Shares 381 Est. Cost $52.02 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $21 Shares 734 Est. Cost $23.12 Unrealized +0.6%
POLYONE CORP COM 0.0%
Value ($000) $21 Shares 567 Est. Cost $37.04 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $21 Shares 167 Est. Cost $110.07 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $21 Shares 243 Est. Cost $63.52 Unrealized +7.9%
HPQ HP INC COM 0.0%
Value ($000) $21 Shares 1,038 Est. Cost $17.60 Unrealized -13.0%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $21 Shares 2,667 Est. Cost $6.73 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 136 Est. Cost $110.29 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $21 Shares 151 Est. Cost $135.52 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $20 Shares 161 Est. Cost $112.28 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $20 Shares 136 Est. Cost $121.47 Unrealized +5.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $20 Shares 320 Est. Cost $29.41 Unrealized -0.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $20 Shares 443 Est. Cost $40.52 Unrealized +3.3%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $20 Shares 127 Est. Cost $152.95 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $20 Shares 340 Est. Cost $47.54 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $20 Shares 431 Est. Cost $45.11 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $20 Shares 140 Est. Cost $121.43 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $20 Shares 152 Est. Cost $108.13 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $20 Shares 200 Est. Cost $81.16 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $19 Shares 299 Est. Cost $44.81 Unrealized +11.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $19 Shares 105 Est. Cost $152.47 Unrealized +2.2%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $19 Shares 218 Est. Cost $64.27 Unrealized +13.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $19 Shares 113 Est. Cost $72.56 Unrealized +1.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $19 Shares 44 Est. Cost $27.69 Unrealized +3.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $19 Shares 489 Est. Cost $39.96 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $19 Shares 148 Est. Cost $94.64 Unrealized +9.6%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $19 Shares 328 Est. Cost $57.93 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $19 Shares 561 Est. Cost $31.32 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $18 Shares 275 Est. Cost $25.91 Unrealized -5.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $18 Shares 379 Est. Cost $43.12 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $18 Shares 122 Est. Cost $137.33 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $18 Shares 587 Est. Cost $22.92 Unrealized 0.0%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $18 Shares 543 Est. Cost $33.15 Unrealized
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $18 Shares 335 Est. Cost $51.37 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $18 Shares 77 Est. Cost $220.75 Unrealized +0.1%
CGNX COGNEX CORP COM 0.0%
Value ($000) $18 Shares 324 Est. Cost $48.62 Unrealized 0.0%
ANIXTER INTL INC COM 0.0%
Value ($000) $18 Shares 191 Est. Cost $94.24 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $18 Shares 47 Est. Cost $331.87 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $17 Shares 22 Est. Cost $722.58 Unrealized -0.1%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $17 Shares 136 Est. Cost $117.65 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $17 Shares 194 Est. Cost $94.40 Unrealized 0.0%
XILINX INC COM 0.0%
Value ($000) $17 Shares 178 Est. Cost $95.51 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $17 Shares 135 Est. Cost $125.26 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $17 Shares 971 Est. Cost $13.08 Unrealized 0.0%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $17 Shares 3,074 Est. Cost $4.36 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $17 Shares 86 Est. Cost $173.54 Unrealized +2.4%
RAYTHEON CO COM NEW 0.0%
Value ($000) $16 Shares 75 Est. Cost $210.94 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $16 Shares 259 Est. Cost $50.80 Unrealized -0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $16 Shares 218 Est. Cost $68.33 Unrealized +0.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 1,237 Est. Cost $11.12 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 54 Est. Cost $278.52 Unrealized 0.0%
FIRSTCASH INC COM 0.0%
Value ($000) $16 Shares 199 Est. Cost $80.40 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $16 Shares 373 Est. Cost $38.10 Unrealized 0.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $16 Shares 304 Est. Cost $49.92 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $16 Shares 140 Est. Cost $114.29 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $16 Shares 71 Est. Cost $37.31 Unrealized +1.4%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $16 Shares 785 Est. Cost $17.79 Unrealized +7.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 46 Est. Cost $333.80 Unrealized -0.2%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $16 Shares 97 Est. Cost $163.45 Unrealized +0.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $15 Shares 559 Est. Cost $18.40 Unrealized 0.0%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $15 Shares 882 Est. Cost $12.65 Unrealized +1.0%
ENVESTNET INC COM 0.0%
Value ($000) $15 Shares 216 Est. Cost $69.44 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $15 Shares 175 Est. Cost $86.03 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $15 Shares 227 Est. Cost $63.33 Unrealized 0.0%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $15 Shares 910 Est. Cost $16.56 Unrealized 0.0%
WESTERN ASSET MUN HI INCM FD COM 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 396 Est. Cost $37.88 Unrealized
TCF FINANCIAL CORPORATION NEW COM 0.0%
Value ($000) $15 Shares 322 Est. Cost $46.58 Unrealized
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $15 Shares 424 Est. Cost $25.47 Unrealized 0.0%
PIMCO MUNICIPAL INCOME FD COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $15 Shares 154 Est. Cost $85.11 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $15 Shares 243 Est. Cost $55.36 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $15 Shares 121 Est. Cost $121.75 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $15 Shares 142 Est. Cost $96.30 Unrealized +0.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $15 Shares 141 Est. Cost $18.82 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $14 Shares 157 Est. Cost $59.63 Unrealized +25.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $14 Shares 81 Est. Cost $138.37 Unrealized +1.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $14 Shares 67 Est. Cost $164.18 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $14 Shares 111 Est. Cost $92.25 Unrealized +19.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $14 Shares 71 Est. Cost $183.10 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $14 Shares 98 Est. Cost $146.93 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $14 Shares 115 Est. Cost $113.17 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $14 Shares 706 Est. Cost $13.29 Unrealized +8.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $14 Shares 168 Est. Cost $70.26 Unrealized +0.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $14 Shares 268 Est. Cost $52.24 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $14 Shares 42 Est. Cost $294.94 Unrealized +7.7%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $14 Shares 612 Est. Cost $19.61 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $14 Shares 496 Est. Cost $28.23 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $14 Shares 870 Est. Cost $11.89 Unrealized +10.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $13 Shares 101 Est. Cost $113.17 Unrealized +0.3%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $13 Shares 234 Est. Cost $55.56 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $13 Shares 225 Est. Cost $51.33 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $13 Shares 94 Est. Cost $141.58 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $13 Shares 111 Est. Cost $86.33 Unrealized +21.3%
PROOFPOINT INC COM 0.0%
Value ($000) $13 Shares 114 Est. Cost $114.04 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $13 Shares 101 Est. Cost $108.91 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $13 Shares 89 Est. Cost $141.31 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $13 Shares 179 Est. Cost $71.14 Unrealized 0.0%
LINDE PLC SHS 0.0%
Value ($000) $13 Shares 61 Est. Cost $199.68 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $12 Shares 113 Est. Cost $68.10 Unrealized +20.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $12 Shares 184 Est. Cost $66.09 Unrealized +0.1%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 110 Est. Cost $109.26 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $12 Shares 343 Est. Cost $34.99 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $12 Shares 78 Est. Cost $131.04 Unrealized +0.2%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 176 Est. Cost $68.18 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $12 Shares 256 Est. Cost $45.81 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $89.24 Unrealized +14.4%
PODD INSULET CORP COM 0.0%
Value ($000) $12 Shares 72 Est. Cost $166.62 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $12 Shares 83 Est. Cost $139.20 Unrealized 0.0%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $12 Shares 207 Est. Cost $56.32 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $105.23 Unrealized +0.5%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $11 Shares 53 Est. Cost $193.72 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $11 Shares 250 Est. Cost $40.00 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $11 Shares 47 Est. Cost $72.15 Unrealized +8.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $11 Shares 164 Est. Cost $52.58 Unrealized -10.3%
AVGO BROADCOM INC COM 0.0%
Value ($000) $11 Shares 35 Est. Cost $25.25 Unrealized +2.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $11 Shares 101 Est. Cost $87.16 Unrealized -0.6%
EOG EOG RES INC COM 0.0%
Value ($000) $11 Shares 128 Est. Cost $77.85 Unrealized -28.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $11 Shares 117 Est. Cost $74.18 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $11 Shares 183 Est. Cost $60.11 Unrealized
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $10 Shares 73 Est. Cost $123.29 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $10 Shares 1,013 Est. Cost $6.50 Unrealized 0.0%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $43.67 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $10 Shares 45 Est. Cost $171.31 Unrealized +9.4%
ALLERGAN PLC SHS 0.0%
Value ($000) $10 Shares 54 Est. Cost $176.27 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $10 Shares 242 Est. Cost $35.15 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $10 Shares 308 Est. Cost $31.34 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $10 Shares 207 Est. Cost $43.62 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $10 Shares 407 Est. Cost $20.89 Unrealized +1.1%
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $10 Shares 597 Est. Cost $16.75 Unrealized
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $9 Shares 481 Est. Cost $16.63 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $114.75 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $9 Shares 120 Est. Cost $63.31 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $92.28 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $9 Shares 165 Est. Cost $60.61 Unrealized
M MACYS INC COM 0.0%
Value ($000) $9 Shares 504 Est. Cost $15.99 Unrealized -2.1%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $9 Shares 64 Est. Cost $109.43 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $9 Shares 32 Est. Cost $218.75 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $9 Shares 275 Est. Cost $31.40 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $9 Shares 741 Est. Cost $12.15 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $9 Shares 392 Est. Cost $18.39 Unrealized -11.5%
MAC MACERICH CO COM 0.0%
Value ($000) $9 Shares 343 Est. Cost $26.24 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $9 Shares 662 Est. Cost $13.67 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $9 Shares 323 Est. Cost $26.97 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.00 Unrealized
PCRX PACIRA BIOSCIENCES COM 0.0%
Value ($000) $8 Shares 187 Est. Cost $42.47 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $8 Shares 142 Est. Cost $39.08 Unrealized +14.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $40.77 Unrealized -0.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $8 Shares 96 Est. Cost $68.95 Unrealized -0.4%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 202 Est. Cost $39.60 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $8 Shares 184 Est. Cost $36.38 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $105.01 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $8 Shares 878 Est. Cost $9.11 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $195.12 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $8 Shares 152 Est. Cost $45.81 Unrealized +0.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $8 Shares 14 Est. Cost $365.46 Unrealized +18.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $7 Shares 372 Est. Cost $18.84 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.02 Unrealized 0.0%
ZENDESK INC COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $81.40 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $85.43 Unrealized 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 148 Est. Cost $46.20 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $291.67 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $7 Shares 147 Est. Cost $39.42 Unrealized +1.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $7 Shares 393 Est. Cost $23.79 Unrealized -45.4%
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $7 Shares 273 Est. Cost $25.64 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $79.55 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $7 Shares 83 Est. Cost $52.75 Unrealized +12.3%
CME CME GROUP INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $145.89 Unrealized +11.1%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $6 Shares 249 Est. Cost $24.10 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $6 Shares 186 Est. Cost $32.26 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $6 Shares 347 Est. Cost $16.95 Unrealized 0.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $6 Shares 167 Est. Cost $35.93 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $6 Shares 35 Est. Cost $168.41 Unrealized -1.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $429.54 Unrealized +16.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $6 Shares 197 Est. Cost $32.39 Unrealized -30.1%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $6 Shares 706 Est. Cost $6.92 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $94.07 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $6 Shares 126 Est. Cost $24.16 Unrealized -1.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $99.45 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value ($000) $6 Shares 172 Est. Cost $38.60 Unrealized 0.0%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $6 Shares 323 Est. Cost $18.58 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $6 Shares 38 Est. Cost $157.89 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 27 Est. Cost $173.91 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $91.49 Unrealized +0.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $111.86 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $38.32 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $30.49 Unrealized 0.0%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $5 Shares 1,895 Est. Cost $2.64 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $5 Shares 113 Est. Cost $44.25 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.50 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $71.12 Unrealized +0.1%
CORE LABORATORIES N V COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.46 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $5 Shares 610 Est. Cost $3.30 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $5 Shares 276 Est. Cost $13.05 Unrealized -0.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $49.67 Unrealized +3.5%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $5 Shares 113 Est. Cost $40.88 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $50.35 Unrealized +0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $5 Shares 83 Est. Cost $59.22 Unrealized -4.9%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $4.18 Unrealized +23.8%
SPRINT CORPORATION COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $5 Shares 777 Est. Cost $2.79 Unrealized +7.6%
STERLING BANCORP DEL COM 0.0%
Value ($000) $5 Shares 237 Est. Cost $21.10 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $5 Shares 274 Est. Cost $18.25 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $56.88 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $16.03 Unrealized +0.1%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $5 Shares 209 Est. Cost $20.60 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $301.61 Unrealized +10.9%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.54 Unrealized -5.8%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $44.16 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $4 Shares 38 Est. Cost $94.88 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $35.47 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $72.53 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $76.35 Unrealized +12.3%
OZK BANK OZK COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $23.29 Unrealized 0.0%
FNB FNB CORP PA COM 0.0%
Value ($000) $4 Shares 331 Est. Cost $9.32 Unrealized +3.0%
QEP RES INC COM 0.0%
Value ($000) $4 Shares 968 Est. Cost $4.13 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $4 Shares 134 Est. Cost $21.27 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $4 Shares 323 Est. Cost $8.57 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 72 Est. Cost $42.59 Unrealized +5.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $200.00 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $39.36 Unrealized 0.0%
WPC W P CAREY INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $54.96 Unrealized -10.6%
RRC RANGE RES CORP COM 0.0%
Value ($000) $4 Shares 859 Est. Cost $4.03 Unrealized 0.0%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.73 Unrealized -1.0%
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.35 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $21.17 Unrealized 0.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.82 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $155.01 Unrealized +14.6%
TECH DATA CORP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $107.44 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $81.44 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 164 Est. Cost $14.35 Unrealized +3.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $3 Shares 7 Est. Cost $403.56 Unrealized +14.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.87 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $93.45 Unrealized +9.5%
LEGG MASON INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $35.50 Unrealized
CREE INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value ($000) $3 Shares 234 Est. Cost $11.66 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $115.92 Unrealized +23.6%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $36.91 Unrealized +9.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.60 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $15.67 Unrealized +1.6%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $43.10 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.74 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3 Shares 18 Est. Cost $174.11 Unrealized -1.9%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.55 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $3 Shares 2,563 Est. Cost $1.17 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $29.08 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $28.54 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $66.36 Unrealized 0.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $3 Shares 217 Est. Cost $14.46 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.94 Unrealized +3.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $26.77 Unrealized -2.8%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value ($000) $2 Shares 536 Est. Cost $3.73 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
JOUNCE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $7.69 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.12 Unrealized +17.1%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $43.18 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $9.15 Unrealized 0.0%
STORE CAP CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $177.67 Unrealized +0.9%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $2 Shares 256 Est. Cost $7.81 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $51.06 Unrealized +2.8%
ABRAXAS PETE CORP COM 0.0%
Value ($000) $2 Shares 5,289 Est. Cost $0.38 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.55 Unrealized 0.0%
SRC ENERGY INC COM 0.0%
Value ($000) $2 Shares 406 Est. Cost $4.93 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.83 Unrealized
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $2 Shares 226 Est. Cost $10.38 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $270.51 Unrealized +8.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $136.12 Unrealized +11.0%
BALL BALL CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $69.22 Unrealized -8.9%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.28 Unrealized +2.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $15.63 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 201 Est. Cost $8.69 Unrealized 0.0%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.14 Unrealized +7.6%
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.27 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.55 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $2 Shares 104 Est. Cost $17.21 Unrealized 0.0%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.01 Unrealized -9.4%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $23.35 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.37 Unrealized +1.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.46 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.87 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.51 Unrealized +2.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $117.22 Unrealized -1.8%
SVRA SAVARA INC COM 0.0%
Value ($000) $2 Shares 525 Est. Cost $1.20 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $177.65 Unrealized +43.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.83 Unrealized +6.4%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $43.44 Unrealized +8.6%
SILVERBOW RES INC COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.39 Unrealized -5.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.86 Unrealized +17.1%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.79 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.09 Unrealized +6.8%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.04 Unrealized +12.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.03 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.75 Unrealized 0.0%
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.83 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.21 Unrealized +1.0%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.43 Unrealized 0.0%
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $129.13 Unrealized +20.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $113.18 Unrealized +3.2%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $1 Shares 208 Est. Cost $4.81 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.20 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.72 Unrealized +3.0%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.92 Unrealized +23.6%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.21 Unrealized +6.4%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.65 Unrealized +12.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.84 Unrealized +6.6%
BERRY PETE CORP COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
RAMACO RES INC COM 0.0%
Value ($000) $1 Shares 188 Est. Cost $5.32 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.58 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.36 Unrealized +17.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.08 Unrealized -23.6%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.69 Unrealized +13.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.52 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.88 Unrealized 0.0%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.95 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.13 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $103.29 Unrealized +14.8%
GNC HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.57 Unrealized +6.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.12 Unrealized +5.6%
SYK STRYKER CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.19 Unrealized -3.0%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $1 Shares 326 Est. Cost $3.07 Unrealized 0.0%
RPT REALTY SH BEN INT 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.51 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.07 Unrealized 0.0%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.49 Unrealized +5.0%
L BRANDS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.43 Unrealized +12.1%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.27 Unrealized +16.7%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.95 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $1 Shares 278 Est. Cost $3.60 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $194.89 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $48.88 Unrealized +2.5%
MET METLIFE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.90 Unrealized +1.1%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.99 Unrealized +7.9%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.77 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.15 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.02 Unrealized +1.3%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $6.62 Unrealized 0.0%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $1 Shares 891 Est. Cost $1.12 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.99 Unrealized -1.8%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.34 Unrealized +12.9%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.55 Unrealized -2.2%
PERSPECTA INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.39 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 318 Est. Cost $1.66 Unrealized 0.0%
XPERI CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.21 Unrealized 0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.59 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.06 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.55 Unrealized 0.0%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.21 Unrealized 0.0%
SPX FLOW INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $1 Shares 1,080 Est. Cost $0.93 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.62 Unrealized -6.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.46 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.65 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.47 Unrealized +9.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.03 Unrealized -4.4%
WRIGHT MED GROUP N V ORD SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.99 Unrealized 0.0%
MEDICINES CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $1 Shares 454 Est. Cost $2.20 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.34 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.59 Unrealized +2.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.76 Unrealized 0.0%
KRATON CORPORATION COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.67 Unrealized +6.5%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.33 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.97 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $7.34 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.55 Unrealized -1.8%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $6.08 Unrealized 0.0%
ROSEHILL RES INC CL A 0.0%
Value ($000) $1 Shares 760 Est. Cost $1.32 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.55 Unrealized +5.9%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $45.20 Unrealized -19.9%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.91 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $100.38 Unrealized +12.1%
EAGLE BULK SHIPPING INC SHS NEW 0.0%
Value ($000) $1 Shares 231 Est. Cost $4.33 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.00 Unrealized -3.9%
HESS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.22 Unrealized 0.0%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $1 Shares 453 Est. Cost $1.74 Unrealized 0.0%
PLD PROLOGIS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.27 Unrealized +7.8%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.81 Unrealized +13.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.47 Unrealized 0.0%
INDEPENDENCE CONTRACT DRIL INC COM 0.0%
Value ($000) $1 Shares 651 Est. Cost $1.54 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.18 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.66 Unrealized -0.5%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $9.88 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $18.07 Unrealized 0.0%
SND SMART SAND INC COM 0.0%
Value ($000) $1 Shares 454 Est. Cost $2.47 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.22 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.52 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.07 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.02 Unrealized +3.5%
SOUTH ST CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CAESARS ENTMT CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $4.08 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.71 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.71 Unrealized -4.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.06 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.96 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.29 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.89 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.92 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.50 Unrealized -11.6%
ADURO BIOTECH INC COM 0.0%
Value ($000) $1 Shares 465 Est. Cost $2.15 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.82 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.75 Unrealized +6.7%
MESA AIR GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.54 Unrealized +20.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.40 Unrealized +6.9%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.73 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.02 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.02 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.24 Unrealized -2.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.83 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.62 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $118.10 Unrealized -14.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.99 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $260.87 Unrealized -7.2%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 88 Est. Cost $4.37 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.53 Unrealized +26.2%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $599.25 Unrealized 0.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.21 Unrealized +1.5%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.57 Unrealized +5.2%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.59 Unrealized +23.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.87 Unrealized +6.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.22 Unrealized -6.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.79 Unrealized +5.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.49 Unrealized 0.0%
SE SEA LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.86 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.62 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.48 Unrealized 0.0%
IP INTL PAPER CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.37 Unrealized +1.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $142.31 Unrealized +7.1%
THIRD PT REINS LTD COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.05 Unrealized +7.5%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1138.97 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.67 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.74 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.70 Unrealized +24.0%
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $1 Shares 462 Est. Cost $2.16 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.84 Unrealized -4.8%
OVERSEAS SHIPHOLDING GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 483 Est. Cost $2.07 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.24 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.95 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.33 Unrealized 0.0%
AUDENTES THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.26 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.90 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.34 Unrealized -14.6%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.97 Unrealized 0.0%
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.79 Unrealized 0.0%
INPHI CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.75 Unrealized 0.0%
STRONGBRIDGE BIOPHARMA PLC SHS USD 0.0%
Value ($000) $1 Shares 353 Est. Cost $2.83 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1309.19 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.99 Unrealized 0.0%
SYNLOGIC INC COM 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
CAR AVIS BUDGET GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.49 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.45 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
ACORDA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 431 Est. Cost $2.32 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ERA GROUP INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.52 Unrealized 0.0%
RTI SURGICAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 287 Est. Cost $3.48 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.32 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.99 Unrealized +7.5%
AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
ULTA ULTA BEAUTY INC NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $306.82 Unrealized -20.4%
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $1 Shares 265 Est. Cost $3.77 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.70 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.87 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.37 Unrealized -5.6%
CODORUS VY BANCORP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.50 Unrealized -12.9%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.04 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.03 Unrealized -1.4%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.80 Unrealized +9.8%
MFA FINL INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
PACDEUR PACIFIC DRILLING SA LUXEMBOURG COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 252 Est. Cost $1.97 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.72 Unrealized +3.8%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.55 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.63 Unrealized 0.0%
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.26 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.78 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.48 Unrealized 0.0%
LCNB LCNB CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.35 Unrealized 0.0%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.21 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.85 Unrealized +5.8%
UBFO UNITED SECURITY BANCSHARES CA COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.18 Unrealized 0.0%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.19 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.30 Unrealized +3.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.02 Unrealized 0.0%
TURNING POINT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.59 Unrealized -25.0%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
VALHI INC NEW COM 0.0%
Value ($000) $0 Shares 193 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.43 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.97 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.29 Unrealized -8.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.93 Unrealized 0.0%
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.94 Unrealized 0.0%
ATLO AMES NATL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.89 Unrealized 0.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.21 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.40 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.36 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.53 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.33 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.78 Unrealized -2.5%
HURC HURCO COMPANIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.17 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.97 Unrealized 0.0%
ELDORADO RESORTS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL ST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.70 Unrealized 0.0%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CVSI CV SCIENCES INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.46 Unrealized -54.7%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.08 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.04 Unrealized +7.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.47 Unrealized -4.4%
NOBLE ENERGY INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.44 Unrealized
AOR ISHARES S&P GROWTH ALLOCATION FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $139.07 Unrealized -12.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.04 Unrealized 0.0%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.59 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.55 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $266.67 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.92 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.64 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.86 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.67 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.06 Unrealized +10.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.38 Unrealized 0.0%
INVACARE CORP COM 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.63 Unrealized 0.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.87 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 309 Est. Cost $1.67 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.87 Unrealized -10.9%
BANKFINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.18 Unrealized 0.0%
TOCAGEN INC COM 0.0%
Value ($000) $0 Shares 857 Est. Cost Unrealized
NEM NEWMONT CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.39 Unrealized +1.0%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.86 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.69 Unrealized 0.0%
PANHANDLE OIL AND GAS INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.92 Unrealized +4.3%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.84 Unrealized +16.5%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.66 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.85 Unrealized +5.5%
OMNOVA SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.70 Unrealized +0.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.04 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.19 Unrealized +10.5%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.89 Unrealized 0.0%
MERITOR INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.54 Unrealized +7.5%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.06 Unrealized +11.4%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.03 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.75 Unrealized 0.0%
APACHE CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ALC ALCON INC ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.15 Unrealized -4.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.59 Unrealized -6.1%
AXTI AXT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.21 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.96 Unrealized -6.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.02 Unrealized +4.4%
TRECORA RES COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CHAPARRAL ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
SCULPTOR CAP MGMT COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.10 Unrealized -4.7%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.02 Unrealized 0.0%
ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized