Ellevest, Inc. Diversified Active

CIK: 0001644128 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value ($000): $361,398 (100.0% shares, 0.0% debt)

Holdings (1,229)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 24.7%
Value ($000) $89,089 Shares 691,092 Est. Cost $135.57 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 13.8%
Value ($000) $49,821 Shares 1,494,324 Est. Cost $41.20 Unrealized
MUB ISHARES S&P NATIONAL MUNICIPAL BOND FUND 7.5%
Value ($000) $26,960 Shares 238,566 Est. Cost $171.88 Unrealized
VWO VANGUARD EMERGING MARKETS INDEX FUND 6.4%
Value ($000) $23,079 Shares 687,913 Est. Cost $41.32 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 4.4%
Value ($000) $15,894 Shares 149,523 Est. Cost $160.69 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.8%
Value ($000) $13,559 Shares 158,867 Est. Cost $64.17 Unrealized
VTV VANGUARD VALUE INDEX FUND 3.5%
Value ($000) $12,622 Shares 141,722 Est. Cost $106.64 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 3.2%
Value ($000) $11,621 Shares 218,606 Est. Cost $38.50 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 2.6%
Value ($000) $9,375 Shares 342,528 Est. Cost $28.15 Unrealized
VO VANGUARD MID-CAP INDEX FUND 2.1%
Value ($000) $7,490 Shares 56,895 Est. Cost $128.57 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 2.1%
Value ($000) $7,419 Shares 64,269 Est. Cost $115.66 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.4%
Value ($000) $5,217 Shares 63,489 Est. Cost $47.02 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.4%
Value ($000) $4,948 Shares 45,081 Est. Cost $174.86 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.2%
Value ($000) $4,197 Shares 51,625 Est. Cost $73.14 Unrealized
AAPL APPLE INC COM 1.1%
Value ($000) $4,084 Shares 16,059 Est. Cost $52.90 Unrealized +34.3%
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 1.1%
Value ($000) $3,822 Shares 73,138 Est. Cost $61.81 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.0%
Value ($000) $3,434 Shares 38,671 Est. Cost $83.72 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.9%
Value ($000) $3,342 Shares 47,848 Est. Cost $88.64 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.8%
Value ($000) $2,926 Shares 102,768 Est. Cost $32.76 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.7%
Value ($000) $2,545 Shares 59,322 Est. Cost $55.17 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.7%
Value ($000) $2,527 Shares 27,335 Est. Cost $92.57 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.6%
Value ($000) $2,248 Shares 23,733 Est. Cost $57.16 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,863 Shares 7,229 Est. Cost $255.49 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.5%
Value ($000) $1,826 Shares 31,753 Est. Cost $39.81 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,706 Shares 875 Est. Cost $92.14 Unrealized +5.0%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $1,373 Shares 8,708 Est. Cost $125.99 Unrealized +24.1%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value ($000) $1,289 Shares 13,332 Est. Cost $85.45 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $1,161 Shares 20,695 Est. Cost $61.68 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $1,047 Shares 7,279 Est. Cost $145.88 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,011 Shares 18,241 Est. Cost $55.60 Unrealized
ADBE ADOBE INC COM 0.2%
Value ($000) $857 Shares 2,694 Est. Cost $336.07 Unrealized +1.8%
NFLX NETFLIX INC COM 0.2%
Value ($000) $852 Shares 2,270 Est. Cost $30.86 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $699 Shares 13,008 Est. Cost $40.50 Unrealized +1.3%
MRK MERCK & CO. INC COM 0.2%
Value ($000) $696 Shares 9,045 Est. Cost $62.54 Unrealized +4.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $635 Shares 2,228 Est. Cost $253.49 Unrealized +9.6%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $560 Shares 2,971 Est. Cost $72.12 Unrealized -0.0%
TTD THE TRADE DESK INC COM CL A 0.2%
Value ($000) $545 Shares 2,825 Est. Cost $23.80 Unrealized +8.7%
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $544 Shares 4,945 Est. Cost $87.73 Unrealized +18.3%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $501 Shares 431 Est. Cost $59.42 Unrealized +13.2%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $465 Shares 3,284 Est. Cost $144.44 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $414 Shares 356 Est. Cost $59.42 Unrealized +13.3%
AMGN AMGEN INC COM 0.1%
Value ($000) $393 Shares 1,937 Est. Cost $181.88 Unrealized +0.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $392 Shares 2,599 Est. Cost $142.19 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $379 Shares 2,379 Est. Cost $178.51 Unrealized +0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $378 Shares 1,942 Est. Cost $194.36 Unrealized
TMUS T MOBILE US INC COM 0.1%
Value ($000) $374 Shares 4,455 Est. Cost $81.74 Unrealized +0.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $364 Shares 9,619 Est. Cost $38.75 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $355 Shares 16,734 Est. Cost $26.23 Unrealized -1.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $347 Shares 2,539 Est. Cost $140.32 Unrealized +1.2%
V VISA INC COM CL A 0.1%
Value ($000) $337 Shares 2,089 Est. Cost $167.23 Unrealized +8.1%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $333 Shares 15,900 Est. Cost $21.14 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $333 Shares 15,735 Est. Cost $21.37 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.1%
Value ($000) $329 Shares 15,869 Est. Cost $21.17 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $326 Shares 15,779 Est. Cost $21.26 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value ($000) $324 Shares 16,446 Est. Cost $20.29 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $324 Shares 15,756 Est. Cost $21.23 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.1%
Value ($000) $322 Shares 15,313 Est. Cost $21.19 Unrealized
ISHARES MSCI FRONTIER 100 FUND 0.1%
Value ($000) $322 Shares 15,098 Est. Cost $26.31 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value ($000) $321 Shares 16,778 Est. Cost $20.01 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.1%
Value ($000) $320 Shares 16,139 Est. Cost $20.65 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $319 Shares 2,805 Est. Cost $30.00 Unrealized +17.9%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%
Value ($000) $317 Shares 15,351 Est. Cost $21.67 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $307 Shares 3,173 Est. Cost $117.55 Unrealized +5.1%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $304 Shares 3,285 Est. Cost $103.68 Unrealized +0.5%
CYRUSONE INC COM 0.1%
Value ($000) $302 Shares 4,885 Est. Cost $61.82 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $293 Shares 3,248 Est. Cost $90.29 Unrealized -0.1%
WERN WERNER ENTERPRISES INC COM 0.1%
Value ($000) $291 Shares 8,021 Est. Cost $35.96 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $289 Shares 6,340 Est. Cost $59.01 Unrealized -0.3%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $277 Shares 4,995 Est. Cost $56.29 Unrealized +2.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $256 Shares 1,549 Est. Cost $159.58 Unrealized +7.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $255 Shares 4,212 Est. Cost $61.83 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $254 Shares 2,558 Est. Cost $113.77 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $250 Shares 2,782 Est. Cost $99.66 Unrealized +4.0%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $243 Shares 1,690 Est. Cost $164.69 Unrealized +2.9%
INTC INTEL CORP COM 0.1%
Value ($000) $238 Shares 4,392 Est. Cost $41.49 Unrealized +26.1%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $234 Shares 690 Est. Cost $249.18 Unrealized +34.4%
IP INTL PAPER CO COM 0.1%
Value ($000) $232 Shares 7,445 Est. Cost $28.51 Unrealized -0.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $231 Shares 8,288 Est. Cost $32.91 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $230 Shares 1,802 Est. Cost $92.50 Unrealized +21.2%
PFE PFIZER INC COM 0.1%
Value ($000) $230 Shares 7,047 Est. Cost $28.77 Unrealized -10.2%
WSO WATSCO INC COM 0.1%
Value ($000) $227 Shares 1,434 Est. Cost $168.85 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $222 Shares 939 Est. Cost $278.39 Unrealized
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $222 Shares 3,460 Est. Cost $58.26 Unrealized +13.7%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $221 Shares 4,195 Est. Cost $42.98 Unrealized +0.7%
COLD AMERICOLD RLTY TR COM 0.1%
Value ($000) $220 Shares 6,452 Est. Cost $34.10 Unrealized
PRA HEALTH SCIENCES INC COM 0.1%
Value ($000) $218 Shares 2,631 Est. Cost $84.53 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $215 Shares 876 Est. Cost $178.76 Unrealized +46.1%
TSLA TESLA INC COM 0.1%
Value ($000) $213 Shares 406 Est. Cost $38.25 Unrealized +8.4%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $209 Shares 12,933 Est. Cost $16.71 Unrealized -0.0%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $207 Shares 4,917 Est. Cost $54.17 Unrealized +0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $206 Shares 1,797 Est. Cost $133.12 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $205 Shares 4,568 Est. Cost $48.13 Unrealized
T AT&T INC COM 0.1%
Value ($000) $201 Shares 6,900 Est. Cost $17.14 Unrealized +6.0%
KO COCA COLA CO COM 0.1%
Value ($000) $196 Shares 4,425 Est. Cost $42.18 Unrealized +6.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $192 Shares 769 Est. Cost $237.37 Unrealized +5.2%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $190 Shares 5,237 Est. Cost $40.59 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $187 Shares 1,001 Est. Cost $186.84 Unrealized +1.8%
KR KROGER CO COM 0.1%
Value ($000) $185 Shares 6,149 Est. Cost $25.58 Unrealized +1.3%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $182 Shares 13,289 Est. Cost $15.84 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $180 Shares 7,430 Est. Cost $36.81 Unrealized -0.2%
VEREIT INC COM 0.0%
Value ($000) $177 Shares 36,159 Est. Cost $5.21 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $168 Shares 17,100 Est. Cost $9.82 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $167 Shares 1,182 Est. Cost $147.94 Unrealized -2.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $165 Shares 1,494 Est. Cost $116.64 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $164 Shares 1,186 Est. Cost $136.52 Unrealized +6.7%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $156 Shares 1,187 Est. Cost $112.00 Unrealized +7.3%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $155 Shares 600 Est. Cost $258.33 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $142 Shares 2,834 Est. Cost $43.90 Unrealized +6.4%
META FACEBOOK INC CL A 0.0%
Value ($000) $141 Shares 845 Est. Cost $143.86 Unrealized +35.1%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $140 Shares 1,697 Est. Cost $87.80 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $139 Shares 4,889 Est. Cost $48.06 Unrealized -0.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $134 Shares 745 Est. Cost $177.58 Unrealized +2.5%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $133 Shares 1,145 Est. Cost $116.22 Unrealized -2.4%
MA MASTERCARD INC CL A 0.0%
Value ($000) $132 Shares 546 Est. Cost $263.23 Unrealized +9.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $132 Shares 3,852 Est. Cost $36.18 Unrealized -0.4%
INVESCO QQQ TRUST 0.0%
Value ($000) $130 Shares 685 Est. Cost $189.78 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $129 Shares 1,564 Est. Cost $81.39 Unrealized +5.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $128 Shares 4,155 Est. Cost $40.89 Unrealized -12.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $128 Shares 5,744 Est. Cost $36.29 Unrealized +0.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $127 Shares 2,544 Est. Cost $56.16 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $125 Shares 1,324 Est. Cost $101.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $120 Shares 422 Est. Cost $292.56 Unrealized +6.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $117 Shares 1,941 Est. Cost $59.44 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $117 Shares 859 Est. Cost $120.01 Unrealized -11.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $115 Shares 694 Est. Cost $195.70 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $115 Shares 2,152 Est. Cost $61.31 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $113 Shares 2,802 Est. Cost $47.39 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $111 Shares 2,796 Est. Cost $40.64 Unrealized +1.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $108 Shares 8,894 Est. Cost $16.23 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $107 Shares 601 Est. Cost $225.87 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $107 Shares 3,132 Est. Cost $42.93 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $106 Shares 503 Est. Cost $163.39 Unrealized +41.6%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $105 Shares 2,397 Est. Cost $46.08 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $104 Shares 5,344 Est. Cost $29.65 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $103 Shares 1,803 Est. Cost $56.89 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $102 Shares 1,032 Est. Cost $94.63 Unrealized +0.4%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $102 Shares 1,692 Est. Cost $60.98 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $101 Shares 1,066 Est. Cost $94.75 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $101 Shares 1,065 Est. Cost $110.65 Unrealized +0.4%
ABBV ABBVIE INC COM 0.0%
Value ($000) $101 Shares 1,325 Est. Cost $64.12 Unrealized +4.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $99 Shares 2,117 Est. Cost $46.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $98 Shares 537 Est. Cost $206.92 Unrealized +2.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $97 Shares 1,014 Est. Cost $106.06 Unrealized +3.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $97 Shares 2,178 Est. Cost $46.58 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $96 Shares 2,091 Est. Cost $44.28 Unrealized +22.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $95 Shares 1,695 Est. Cost $55.42 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $95 Shares 687 Est. Cost $113.01 Unrealized +13.4%
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value ($000) $95 Shares 605 Est. Cost $147.68 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $94 Shares 1,347 Est. Cost $78.60 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $93 Shares 7,216 Est. Cost $20.46 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $92 Shares 612 Est. Cost $166.40 Unrealized +0.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $92 Shares 422 Est. Cost $177.39 Unrealized +11.2%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $91 Shares 1,899 Est. Cost $49.38 Unrealized +8.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $91 Shares 1,353 Est. Cost $70.69 Unrealized +1.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $91 Shares 3,540 Est. Cost $26.60 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $88 Shares 628 Est. Cost $144.05 Unrealized +4.7%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $87 Shares 632 Est. Cost $126.11 Unrealized +4.1%
TGT TARGET CORP COM 0.0%
Value ($000) $86 Shares 928 Est. Cost $67.92 Unrealized +39.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $86 Shares 1,547 Est. Cost $43.91 Unrealized +10.6%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $85 Shares 2,151 Est. Cost $38.81 Unrealized -5.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $81 Shares 2,345 Est. Cost $39.61 Unrealized -6.0%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $80 Shares 669 Est. Cost $133.48 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $79 Shares 332 Est. Cost $209.61 Unrealized +9.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $79 Shares 2,228 Est. Cost $45.99 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $79 Shares 885 Est. Cost $88.54 Unrealized +4.6%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $79 Shares 621 Est. Cost $169.32 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $78 Shares 758 Est. Cost $108.16 Unrealized -1.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $77 Shares 474 Est. Cost $176.72 Unrealized +0.2%
IHS MARKIT LTD SHS 0.0%
Value ($000) $76 Shares 1,264 Est. Cost $71.67 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $76 Shares 3,644 Est. Cost $29.30 Unrealized -0.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $76 Shares 1,152 Est. Cost $73.12 Unrealized -2.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $74 Shares 996 Est. Cost $52.39 Unrealized +4.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $74 Shares 150 Est. Cost $185.09 Unrealized -1.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $73 Shares 509 Est. Cost $106.32 Unrealized +8.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $73 Shares 666 Est. Cost $159.44 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $72 Shares 2,224 Est. Cost $89.06 Unrealized -0.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $71 Shares 500 Est. Cost $127.49 Unrealized +15.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $71 Shares 653 Est. Cost $131.14 Unrealized -7.4%
SR SPIRE INC COM 0.0%
Value ($000) $70 Shares 936 Est. Cost $78.96 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $69 Shares 3,053 Est. Cost $22.54 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $69 Shares 590 Est. Cost $115.80 Unrealized +8.2%
CSX CSX CORP COM 0.0%
Value ($000) $68 Shares 1,187 Est. Cost $23.31 Unrealized -7.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $68 Shares 1,026 Est. Cost $67.59 Unrealized +2.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $68 Shares 2,438 Est. Cost $34.41 Unrealized
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN 0.0%
Value ($000) $68 Shares 300 Est. Cost $226.67 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $68 Shares 1,563 Est. Cost $47.19 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $67 Shares 822 Est. Cost $70.52 Unrealized +10.5%
ABT ABBOTT LABS COM 0.0%
Value ($000) $66 Shares 831 Est. Cost $69.72 Unrealized +8.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $66 Shares 3,745 Est. Cost $17.16 Unrealized +0.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $64 Shares 353 Est. Cost $188.45 Unrealized +3.4%
FLIR SYS INC COM 0.0%
Value ($000) $64 Shares 2,002 Est. Cost $36.11 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $63 Shares 198 Est. Cost $287.11 Unrealized +5.7%
OGS ONE GAS INC COM 0.0%
Value ($000) $63 Shares 757 Est. Cost $89.55 Unrealized -1.2%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $63 Shares 1,934 Est. Cost $34.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $63 Shares 570 Est. Cost $99.13 Unrealized -0.9%
ANSYS INC COM 0.0%
Value ($000) $63 Shares 271 Est. Cost $250.55 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $62 Shares 600 Est. Cost $43.34 Unrealized +45.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $61 Shares 1,111 Est. Cost $58.90 Unrealized -3.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $61 Shares 222 Est. Cost $291.86 Unrealized -4.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $61 Shares 712 Est. Cost $108.70 Unrealized -1.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $60 Shares 208 Est. Cost $55.25 Unrealized +13.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $60 Shares 2,551 Est. Cost $25.31 Unrealized +1.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $59 Shares 638 Est. Cost $94.04 Unrealized +0.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $59 Shares 870 Est. Cost $85.35 Unrealized -11.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $59 Shares 242 Est. Cost $261.84 Unrealized -0.3%
KEY KEYCORP COM 0.0%
Value ($000) $58 Shares 5,589 Est. Cost $13.43 Unrealized -7.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $57 Shares 624 Est. Cost $89.55 Unrealized +3.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $57 Shares 1,299 Est. Cost $62.10 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $56 Shares 1,544 Est. Cost $47.54 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $56 Shares 243 Est. Cost $246.03 Unrealized +6.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $56 Shares 685 Est. Cost $98.79 Unrealized -1.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $56 Shares 374 Est. Cost $142.77 Unrealized -0.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $55 Shares 414 Est. Cost $128.49 Unrealized -0.0%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $54 Shares 2,242 Est. Cost $29.22 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $54 Shares 921 Est. Cost $51.97 Unrealized +3.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $53 Shares 476 Est. Cost $134.49 Unrealized -3.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $53 Shares 115 Est. Cost $173.66 Unrealized -1.4%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $53 Shares 894 Est. Cost $61.04 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $53 Shares 297 Est. Cost $171.70 Unrealized +3.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $53 Shares 528 Est. Cost $124.31 Unrealized -4.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $52 Shares 636 Est. Cost $86.07 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $52 Shares 2,527 Est. Cost $24.11 Unrealized -8.3%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $52 Shares 2,409 Est. Cost $25.34 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $51 Shares 269 Est. Cost $215.82 Unrealized +3.7%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $51 Shares 1,014 Est. Cost $53.97 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $51 Shares 1,759 Est. Cost $20.63 Unrealized +21.2%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $50 Shares 808 Est. Cost $69.39 Unrealized +0.7%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $50 Shares 851 Est. Cost $56.28 Unrealized -1.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $50 Shares 1,610 Est. Cost $15.27 Unrealized -0.7%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $50 Shares 1,256 Est. Cost $44.93 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $49 Shares 741 Est. Cost $68.58 Unrealized -3.0%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $49 Shares 1,456 Est. Cost $32.75 Unrealized -4.5%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $49 Shares 750 Est. Cost $59.70 Unrealized +10.0%
DOW DOW INC COM 0.0%
Value ($000) $48 Shares 1,627 Est. Cost $36.34 Unrealized -15.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $48 Shares 837 Est. Cost $66.63 Unrealized -5.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $48 Shares 784 Est. Cost $39.58 Unrealized -3.5%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $48 Shares 5,966 Est. Cost $10.89 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $48 Shares 3,184 Est. Cost $17.44 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $47 Shares 2,178 Est. Cost $24.65 Unrealized -3.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $47 Shares 765 Est. Cost $64.71 Unrealized -5.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $47 Shares 337 Est. Cost $139.82 Unrealized +1.5%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $47 Shares 537 Est. Cost $108.07 Unrealized -1.3%
XYZ SQUARE INC CL A 0.0%
Value ($000) $47 Shares 888 Est. Cost $65.18 Unrealized +4.9%
ELV ANTHEM INC COM 0.0%
Value ($000) $46 Shares 203 Est. Cost $252.53 Unrealized -0.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $46 Shares 527 Est. Cost $95.87 Unrealized +1.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $46 Shares 900 Est. Cost $42.16 Unrealized +28.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 648 Est. Cost $76.05 Unrealized +1.4%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $45 Shares 654 Est. Cost $74.92 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $45 Shares 435 Est. Cost $136.41 Unrealized -1.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $45 Shares 623 Est. Cost $63.64 Unrealized +5.1%
TER TERADYNE INC COM 0.0%
Value ($000) $45 Shares 837 Est. Cost $61.88 Unrealized +0.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $44 Shares 2,779 Est. Cost $17.86 Unrealized -3.0%
KELLOGG CO COM 0.0%
Value ($000) $44 Shares 733 Est. Cost $48.96 Unrealized +1.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $44 Shares 1,286 Est. Cost $39.04 Unrealized +0.3%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $44 Shares 629 Est. Cost $78.27 Unrealized -8.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $44 Shares 431 Est. Cost $149.25 Unrealized -1.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $44 Shares 1,157 Est. Cost $55.28 Unrealized -0.0%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $43 Shares 872 Est. Cost $54.79 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $43 Shares 530 Est. Cost $92.39 Unrealized -0.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $43 Shares 464 Est. Cost $103.25 Unrealized -4.6%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $42 Shares 370 Est. Cost $129.31 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $42 Shares 1,815 Est. Cost $23.21 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $42 Shares 437 Est. Cost $106.88 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $42 Shares 1,944 Est. Cost $23.85 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $42 Shares 11,479 Est. Cost $4.74 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $41 Shares 499 Est. Cost $77.61 Unrealized -1.5%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $41 Shares 2,149 Est. Cost $19.08 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $41 Shares 596 Est. Cost $98.08 Unrealized -2.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $40 Shares 529 Est. Cost $64.67 Unrealized +31.9%
CDW CDW CORP COM 0.0%
Value ($000) $40 Shares 430 Est. Cost $118.84 Unrealized -4.1%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $40 Shares 5,471 Est. Cost $8.34 Unrealized +2.5%
WU WESTERN UN CO COM 0.0%
Value ($000) $40 Shares 2,230 Est. Cost $17.94 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $39 Shares 1,498 Est. Cost $41.84 Unrealized -15.2%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $39 Shares 184 Est. Cost $183.55 Unrealized +12.2%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $39 Shares 482 Est. Cost $74.02 Unrealized +0.1%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $39 Shares 16,705 Est. Cost $2.91 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $39 Shares 858 Est. Cost $49.13 Unrealized -10.1%
STT STATE STR CORP COM 0.0%
Value ($000) $39 Shares 726 Est. Cost $57.29 Unrealized -0.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $39 Shares 855 Est. Cost $66.92 Unrealized -7.6%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $39 Shares 490 Est. Cost $89.80 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $39 Shares 797 Est. Cost $45.15 Unrealized +5.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $39 Shares 168 Est. Cost $209.46 Unrealized +7.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $39 Shares 229 Est. Cost $178.09 Unrealized +1.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $39 Shares 163 Est. Cost $42.55 Unrealized +27.6%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $38 Shares 823 Est. Cost $49.27 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $38 Shares 261 Est. Cost $168.85 Unrealized -3.2%
TWITTER INC COM 0.0%
Value ($000) $38 Shares 1,541 Est. Cost $33.99 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $38 Shares 7,901 Est. Cost $6.24 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $38 Shares 382 Est. Cost $136.29 Unrealized -9.6%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $38 Shares 124 Est. Cost $346.23 Unrealized +6.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $38 Shares 279 Est. Cost $137.96 Unrealized +2.1%
MSCI MSCI INC COM 0.0%
Value ($000) $38 Shares 131 Est. Cost $240.63 Unrealized +11.0%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $37 Shares 853 Est. Cost $48.11 Unrealized +0.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $37 Shares 659 Est. Cost $114.60 Unrealized -17.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $37 Shares 235 Est. Cost $159.37 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $36 Shares 193 Est. Cost $202.12 Unrealized +6.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $36 Shares 711 Est. Cost $82.93 Unrealized -4.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $36 Shares 730 Est. Cost $53.59 Unrealized -3.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $36 Shares 256 Est. Cost $70.56 Unrealized -2.2%
TRU TRANSUNION COM 0.0%
Value ($000) $36 Shares 550 Est. Cost $81.88 Unrealized +2.5%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $36 Shares 3,520 Est. Cost $13.58 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $36 Shares 300 Est. Cost $168.49 Unrealized -25.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $36 Shares 11,761 Est. Cost $4.56 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $36 Shares 963 Est. Cost $47.75 Unrealized -5.3%
HUM HUMANA INC COM 0.0%
Value ($000) $35 Shares 110 Est. Cost $263.06 Unrealized +21.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $35 Shares 677 Est. Cost $63.41 Unrealized -7.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $35 Shares 464 Est. Cost $124.63 Unrealized -4.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $34 Shares 81 Est. Cost $37.02 Unrealized +21.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $34 Shares 1,066 Est. Cost $48.86 Unrealized -3.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $34 Shares 636 Est. Cost $60.42 Unrealized -0.6%
UGI UGI CORP NEW COM 0.0%
Value ($000) $34 Shares 1,268 Est. Cost $39.48 Unrealized -4.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $34 Shares 534 Est. Cost $68.31 Unrealized -1.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $34 Shares 335 Est. Cost $126.29 Unrealized -1.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $34 Shares 2,031 Est. Cost $17.19 Unrealized -1.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $33 Shares 926 Est. Cost $49.24 Unrealized -3.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $33 Shares 361 Est. Cost $73.12 Unrealized +10.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $33 Shares 123 Est. Cost $46.65 Unrealized +33.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $33 Shares 1,018 Est. Cost $39.70 Unrealized -1.6%
EIX EDISON INTL COM 0.0%
Value ($000) $33 Shares 606 Est. Cost $53.13 Unrealized -0.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $33 Shares 39 Est. Cost $1126.09 Unrealized -7.7%
FUL FULLER H B CO COM 0.0%
Value ($000) $33 Shares 1,196 Est. Cost $42.03 Unrealized -7.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $33 Shares 425 Est. Cost $74.29 Unrealized +11.2%
WABCO HLDGS INC COM 0.0%
Value ($000) $33 Shares 247 Est. Cost $133.60 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $33 Shares 2,096 Est. Cost $37.80 Unrealized -6.8%
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 1,378 Est. Cost $23.29 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $32 Shares 396 Est. Cost $65.93 Unrealized +16.4%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $32 Shares 1,983 Est. Cost $29.40 Unrealized -14.4%
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN 0.0%
Value ($000) $32 Shares 278 Est. Cost $115.11 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $32 Shares 180 Est. Cost $177.33 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $32 Shares 298 Est. Cost $138.70 Unrealized -8.8%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $32 Shares 302 Est. Cost $134.93 Unrealized -9.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $31 Shares 120 Est. Cost $247.78 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $31 Shares 408 Est. Cost $87.84 Unrealized -0.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $31 Shares 257 Est. Cost $115.16 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $31 Shares 230 Est. Cost $127.77 Unrealized +6.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $31 Shares 340 Est. Cost $107.78 Unrealized +2.8%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $31 Shares 504 Est. Cost $69.77 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $31 Shares 210 Est. Cost $147.62 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $31 Shares 1,292 Est. Cost $24.42 Unrealized -2.1%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $31 Shares 6,111 Est. Cost $7.38 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $30 Shares 992 Est. Cost $38.18 Unrealized -2.9%
KEX KIRBY CORP COM 0.0%
Value ($000) $30 Shares 679 Est. Cost $82.85 Unrealized -17.9%
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 1,363 Est. Cost $23.56 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $30 Shares 2,502 Est. Cost $28.14 Unrealized -9.2%
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 1,352 Est. Cost $23.76 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 1,347 Est. Cost $23.10 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $30 Shares 524 Est. Cost $73.15 Unrealized +2.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $30 Shares 51 Est. Cost $58.38 Unrealized +11.6%
PIONEER NAT RES CO COM 0.0%
Value ($000) $30 Shares 428 Est. Cost $151.86 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $30 Shares 150 Est. Cost $133.20 Unrealized +47.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $30 Shares 298 Est. Cost $109.63 Unrealized 0.0%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $29 Shares 2,335 Est. Cost $15.42 Unrealized -4.7%
APTIV PLC SHS 0.0%
Value ($000) $29 Shares 595 Est. Cost $74.33 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $29 Shares 280 Est. Cost $108.58 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $29 Shares 273 Est. Cost $196.93 Unrealized -5.2%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 1,381 Est. Cost $22.55 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $29 Shares 307 Est. Cost $114.31 Unrealized -5.2%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 1,334 Est. Cost $23.33 Unrealized
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 1,282 Est. Cost $24.28 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $28 Shares 302 Est. Cost $98.38 Unrealized -2.8%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $28 Shares 80 Est. Cost $353.68 Unrealized +4.0%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $15.00 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $28 Shares 239 Est. Cost $117.15 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $28 Shares 1,442 Est. Cost $25.80 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $28 Shares 2,030 Est. Cost $17.22 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $28 Shares 95 Est. Cost $334.27 Unrealized +0.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $28 Shares 85 Est. Cost $256.08 Unrealized +12.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $28 Shares 308 Est. Cost $114.64 Unrealized -6.3%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $28 Shares 218 Est. Cost $159.33 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $27 Shares 613 Est. Cost $61.01 Unrealized -9.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $27 Shares 332 Est. Cost $87.40 Unrealized +2.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $27 Shares 757 Est. Cost $63.58 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $27 Shares 425 Est. Cost $79.90 Unrealized
TOTAL S.A. SPONSORED ADS 0.0%
Value ($000) $27 Shares 725 Est. Cost $48.37 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $27 Shares 275 Est. Cost $147.16 Unrealized -6.9%
TIFFANY & CO NEW COM 0.0%
Value ($000) $26 Shares 197 Est. Cost $132.26 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $26 Shares 77 Est. Cost $343.80 Unrealized -4.9%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $26 Shares 813 Est. Cost $31.98 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $26 Shares 178 Est. Cost $164.34 Unrealized +6.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $26 Shares 88 Est. Cost $26.62 Unrealized -4.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $26 Shares 928 Est. Cost $25.86 Unrealized
SNN SMITH & NEPHEW GROUP PLC SPDN ADR NEW 0.0%
Value ($000) $26 Shares 724 Est. Cost $36.69 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $26 Shares 931 Est. Cost $38.89 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $26 Shares 167 Est. Cost $208.81 Unrealized +0.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $26 Shares 273 Est. Cost $107.40 Unrealized -3.9%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $25 Shares 1,645 Est. Cost $12.64 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $25 Shares 170 Est. Cost $135.51 Unrealized +11.8%
ZENDESK INC COM 0.0%
Value ($000) $25 Shares 384 Est. Cost $68.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $25 Shares 3,035 Est. Cost $10.53 Unrealized -11.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $25 Shares 1,691 Est. Cost $20.79 Unrealized -5.5%
MAS MASCO CORP COM 0.0%
Value ($000) $25 Shares 721 Est. Cost $40.75 Unrealized -2.9%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $25 Shares 1,203 Est. Cost $28.03 Unrealized -17.8%
AGCO AGCO CORP COM 0.0%
Value ($000) $24 Shares 508 Est. Cost $58.96 Unrealized -10.3%
VIACOMCBS INC CL B 0.0%
Value ($000) $24 Shares 1,708 Est. Cost $34.72 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $24 Shares 274 Est. Cost $102.28 Unrealized -1.5%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $24 Shares 1,399 Est. Cost $35.96 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $24 Shares 465 Est. Cost $76.61 Unrealized -7.3%
ITT ITT INC COM 0.0%
Value ($000) $23 Shares 508 Est. Cost $65.77 Unrealized -5.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $23 Shares 33 Est. Cost $730.42 Unrealized +2.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $23 Shares 265 Est. Cost $67.72 Unrealized +17.4%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $23 Shares 4,539 Est. Cost $6.22 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $23 Shares 502 Est. Cost $37.82 Unrealized +2.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $23 Shares 323 Est. Cost $71.21 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $23 Shares 284 Est. Cost $104.26 Unrealized -0.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $23 Shares 149 Est. Cost $158.49 Unrealized +15.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $23 Shares 203 Est. Cost $113.30 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $23 Shares 685 Est. Cost $61.61 Unrealized -16.8%
ICUI ICU MED INC COM 0.0%
Value ($000) $23 Shares 113 Est. Cost $192.49 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $23 Shares 927 Est. Cost $39.18 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $22 Shares 1,991 Est. Cost $13.86 Unrealized -11.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 14,673 Est. Cost $2.78 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $22 Shares 526 Est. Cost $37.37 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $22 Shares 16 Est. Cost $1835.68 Unrealized -5.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $22 Shares 289 Est. Cost $84.17 Unrealized -9.4%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $22 Shares 443 Est. Cost $112.47 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $22 Shares 3,404 Est. Cost $6.89 Unrealized +8.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $22 Shares 555 Est. Cost $45.42 Unrealized +2.4%
ICLR ICON PLC SHS 0.0%
Value ($000) $22 Shares 159 Est. Cost $155.03 Unrealized +3.3%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $22 Shares 762 Est. Cost $46.78 Unrealized -7.7%
CME CME GROUP INC COM 0.0%
Value ($000) $22 Shares 128 Est. Cost $156.61 Unrealized +1.9%
NTAP NETAPP INC COM 0.0%
Value ($000) $22 Shares 539 Est. Cost $48.78 Unrealized -9.6%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $15.33 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $22 Shares 250 Est. Cost $88.00 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $21 Shares 1,201 Est. Cost $17.45 Unrealized -5.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $21 Shares 1,445 Est. Cost $24.54 Unrealized -12.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $21 Shares 140 Est. Cost $121.43 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $21 Shares 208 Est. Cost $96.66 Unrealized +5.1%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $21 Shares 552 Est. Cost $47.63 Unrealized -5.9%
CPRT COPART INC COM 0.0%
Value ($000) $21 Shares 304 Est. Cost $21.34 Unrealized +4.3%
CERNER CORP COM 0.0%
Value ($000) $21 Shares 336 Est. Cost $70.97 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $21 Shares 224 Est. Cost $120.54 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $21 Shares 924 Est. Cost $47.29 Unrealized -12.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $21 Shares 431 Est. Cost $48.72 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $20 Shares 848 Est. Cost $39.55 Unrealized -10.5%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $20 Shares 132 Est. Cost $227.27 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $20 Shares 447 Est. Cost $67.78 Unrealized -8.9%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $20 Shares 802 Est. Cost $30.50 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $20 Shares 277 Est. Cost $78.46 Unrealized -3.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $20 Shares 89 Est. Cost $235.96 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $20 Shares 424 Est. Cost $58.18 Unrealized -0.7%
AROC ARCHROCK INC COM 0.0%
Value ($000) $20 Shares 5,428 Est. Cost $5.37 Unrealized -4.8%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $20 Shares 190 Est. Cost $135.13 Unrealized -4.0%
SPLUNK INC COM 0.0%
Value ($000) $19 Shares 151 Est. Cost $152.17 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $19 Shares 39 Est. Cost $554.78 Unrealized +11.2%
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value ($000) $19 Shares 999 Est. Cost $28.36 Unrealized -11.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $19 Shares 426 Est. Cost $72.83 Unrealized -21.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $19 Shares 187 Est. Cost $132.71 Unrealized -3.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $18 Shares 138 Est. Cost $141.98 Unrealized +0.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $18 Shares 398 Est. Cost $45.23 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $18 Shares 315 Est. Cost $29.41 Unrealized +9.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $121.06 Unrealized -2.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 479 Est. Cost $45.51 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $18 Shares 1,033 Est. Cost $13.01 Unrealized -7.8%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $18 Shares 89 Est. Cost $198.96 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $104.02 Unrealized +8.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $17 Shares 250 Est. Cost $42.88 Unrealized -2.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $17 Shares 393 Est. Cost $29.37 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $17 Shares 439 Est. Cost $49.30 Unrealized -9.7%
GGG GRACO INC COM 0.0%
Value ($000) $17 Shares 353 Est. Cost $46.88 Unrealized +1.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $17 Shares 126 Est. Cost $151.22 Unrealized -4.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $17 Shares 175 Est. Cost $102.26 Unrealized -1.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $17 Shares 165 Est. Cost $107.97 Unrealized -1.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $17 Shares 177 Est. Cost $81.36 Unrealized +0.7%
CIT GROUP INC COM NEW 0.0%
Value ($000) $16 Shares 954 Est. Cost $38.20 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $16 Shares 299 Est. Cost $44.81 Unrealized +16.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $16 Shares 161 Est. Cost $112.29 Unrealized -1.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $16 Shares 286 Est. Cost $101.86 Unrealized -15.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $16 Shares 192 Est. Cost $104.14 Unrealized +1.9%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $16 Shares 1,755 Est. Cost $11.53 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $16 Shares 161 Est. Cost $97.01 Unrealized +5.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 54 Est. Cost $278.52 Unrealized +11.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $16 Shares 185 Est. Cost $95.57 Unrealized +0.2%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $16 Shares 91 Est. Cost $252.75 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $15 Shares 452 Est. Cost $41.74 Unrealized -4.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $15 Shares 206 Est. Cost $89.63 Unrealized +0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 304 Est. Cost $49.34 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $15 Shares 125 Est. Cost $120.00 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $15 Shares 255 Est. Cost $64.13 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $15 Shares 6,240 Est. Cost $2.40 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $15 Shares 1,196 Est. Cost $12.54 Unrealized
ANIXTER INTL INC COM 0.0%
Value ($000) $15 Shares 176 Est. Cost $94.24 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $15 Shares 98 Est. Cost $146.93 Unrealized -0.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $15 Shares 1,125 Est. Cost $31.57 Unrealized -17.8%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $15 Shares 232 Est. Cost $77.37 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $14 Shares 91 Est. Cost $173.69 Unrealized +1.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $14 Shares 342 Est. Cost $47.54 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $14 Shares 324 Est. Cost $48.62 Unrealized -3.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $14 Shares 207 Est. Cost $61.00 Unrealized +0.9%
XILINX INC COM 0.0%
Value ($000) $14 Shares 178 Est. Cost $95.51 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $14 Shares 141 Est. Cost $18.82 Unrealized +13.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 44 Est. Cost $333.80 Unrealized +2.5%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $14 Shares 68 Est. Cost $205.88 Unrealized
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $14 Shares 2,006 Est. Cost $7.50 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $14 Shares 29 Est. Cost $369.02 Unrealized +11.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $14 Shares 209 Est. Cost $93.76 Unrealized +0.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $14 Shares 3,579 Est. Cost $10.71 Unrealized -19.6%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $14 Shares 409 Est. Cost $35.12 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $14 Shares 135 Est. Cost $132.74 Unrealized -8.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $210.00 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $14 Shares 122 Est. Cost $87.34 Unrealized +1.0%
LARGE CAP GROWTH INDEX-LINKED EXCHANGE TRADED NOTES DUE 2028 0.0%
Value ($000) $14 Shares 143 Est. Cost $97.90 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $13 Shares 346 Est. Cost $51.00 Unrealized -0.1%
VFC V F CORP COM 0.0%
Value ($000) $13 Shares 244 Est. Cost $89.63 Unrealized -13.1%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $13 Shares 288 Est. Cost $43.29 Unrealized -0.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $13 Shares 88 Est. Cost $162.99 Unrealized -1.8%
SPRINT CORPORATION COM 0.0%
Value ($000) $13 Shares 1,550 Est. Cost $6.85 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $13 Shares 80 Est. Cost $168.24 Unrealized +8.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 282 Est. Cost $46.10 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $13 Shares 8 Est. Cost $1455.06 Unrealized +1.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $13 Shares 154 Est. Cost $150.95 Unrealized -12.2%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $13 Shares 304 Est. Cost $49.92 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $13 Shares 302 Est. Cost $49.16 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 157 Est. Cost $102.35 Unrealized -7.2%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,072 Est. Cost $12.47 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $13 Shares 120 Est. Cost $108.33 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $13 Shares 144 Est. Cost $109.37 Unrealized +0.4%
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $13 Shares 1,004 Est. Cost $15.00 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $13 Shares 372 Est. Cost $38.90 Unrealized
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $12 Shares 1,130 Est. Cost $13.86 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $12 Shares 194 Est. Cost $94.40 Unrealized -6.1%
ESSENTIAL UTILS INC UNIT EX 043022 0.0%
Value ($000) $12 Shares 215 Est. Cost $55.81 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $12 Shares 1,293 Est. Cost $12.12 Unrealized -9.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $12 Shares 232 Est. Cost $65.54 Unrealized -3.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $12 Shares 342 Est. Cost $37.11 Unrealized -4.7%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $12 Shares 343 Est. Cost $38.04 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $12 Shares 71 Est. Cost $37.31 Unrealized -6.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $12 Shares 81 Est. Cost $141.52 Unrealized +7.2%
PROOFPOINT INC COM 0.0%
Value ($000) $12 Shares 114 Est. Cost $114.04 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $12 Shares 341 Est. Cost $35.19 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $12 Shares 216 Est. Cost $69.44 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $12 Shares 463 Est. Cost $50.27 Unrealized -16.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $12 Shares 39 Est. Cost $294.94 Unrealized +7.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $12 Shares 211 Est. Cost $68.99 Unrealized +3.1%
CREE INC COM 0.0%
Value ($000) $12 Shares 340 Est. Cost $38.41 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $12 Shares 346 Est. Cost $48.92 Unrealized +0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $12 Shares 2,586 Est. Cost $6.16 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $59.12 Unrealized +2.8%
IBERIABANK CORP COM 0.0%
Value ($000) $11 Shares 305 Est. Cost $48.61 Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $11 Shares 345 Est. Cost $31.88 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $11 Shares 347 Est. Cost $46.46 Unrealized -11.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $11 Shares 220 Est. Cost $43.66 Unrealized +1.4%
PTC PTC INC COM 0.0%
Value ($000) $11 Shares 179 Est. Cost $71.14 Unrealized +4.1%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 207 Est. Cost $56.32 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $10 Shares 98 Est. Cost $139.97 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $125.26 Unrealized -18.8%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 113 Est. Cost $108.71 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $10 Shares 109 Est. Cost $92.39 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $10 Shares 75 Est. Cost $152.95 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $10 Shares 373 Est. Cost $41.95 Unrealized -6.1%
AES AES CORP COM 0.0%
Value ($000) $10 Shares 706 Est. Cost $13.29 Unrealized +9.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $10 Shares 1,562 Est. Cost $16.15 Unrealized -7.8%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $10 Shares 558 Est. Cost $17.46 Unrealized +4.8%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $10 Shares 167 Est. Cost $86.03 Unrealized -12.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 407 Est. Cost $37.52 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $10 Shares 316 Est. Cost $36.57 Unrealized -0.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $10 Shares 121 Est. Cost $130.78 Unrealized -0.3%
YORW YORK WTR CO COM 0.0%
Value ($000) $10 Shares 221 Est. Cost $40.19 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $350.43 Unrealized -22.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $10 Shares 116 Est. Cost $121.47 Unrealized +1.6%
APACHE CORP COM 0.0%
Value ($000) $10 Shares 2,314 Est. Cost $4.32 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $81.32 Unrealized +3.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $139.20 Unrealized -6.0%
ABIOMED INC COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $175.81 Unrealized
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $9 Shares 481 Est. Cost $16.63 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $9 Shares 119 Est. Cost $22.54 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $9 Shares 301 Est. Cost $42.80 Unrealized -5.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $9 Shares 584 Est. Cost $25.06 Unrealized -4.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $9 Shares 192 Est. Cost $39.62 Unrealized +0.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $41.94 Unrealized +3.8%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $9 Shares 489 Est. Cost $39.96 Unrealized -5.3%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $9 Shares 1,660 Est. Cost $5.42 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $9 Shares 189 Est. Cost $47.62 Unrealized
BLACKROCK SCIENCE & TECH TR II SHS BEN INT 0.0%
Value ($000) $9 Shares 568 Est. Cost $15.85 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $9 Shares 705 Est. Cost $20.33 Unrealized -3.8%
HTO SJW GROUP COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $67.29 Unrealized 0.0%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $8 Shares 229 Est. Cost $43.67 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $68.10 Unrealized +1.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $8 Shares 170 Est. Cost $51.19 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $86.33 Unrealized +13.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $8 Shares 119 Est. Cost $63.53 Unrealized +3.9%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $8 Shares 54 Est. Cost $192.88 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $72.48 Unrealized +3.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $8 Shares 1,015 Est. Cost $10.68 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $78.80 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $62.07 Unrealized -2.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $137.86 Unrealized +0.6%
WAT WATERS CORP COM 0.0%
Value ($000) $8 Shares 43 Est. Cost $220.75 Unrealized -4.5%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $8 Shares 105 Est. Cost $85.27 Unrealized -10.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $8 Shares 236 Est. Cost $48.16 Unrealized -1.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 994 Est. Cost $11.12 Unrealized -8.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $8 Shares 321 Est. Cost $36.47 Unrealized -2.4%
DBX DROPBOX INC CL A 0.0%
Value ($000) $8 Shares 424 Est. Cost $18.76 Unrealized -3.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $8 Shares 223 Est. Cost $45.69 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $8 Shares 1,078 Est. Cost $8.64 Unrealized -3.5%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $4.67 Unrealized +34.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $70.48 Unrealized -2.3%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $8 Shares 248 Est. Cost $35.62 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $7 Shares 229 Est. Cost $34.50 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.83 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $171.31 Unrealized +7.6%
SM SM ENERGY CO COM 0.0%
Value ($000) $7 Shares 5,388 Est. Cost $6.44 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $283.84 Unrealized -15.6%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $7 Shares 242 Est. Cost $28.93 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $216.67 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $7 Shares 390 Est. Cost $21.52 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $7 Shares 174 Est. Cost $47.18 Unrealized 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $7 Shares 70 Est. Cost $131.43 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $7 Shares 1,030 Est. Cost $16.99 Unrealized -37.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $94.51 Unrealized +1.1%
TCF FINANCIAL CORPORATION NEW COM 0.0%
Value ($000) $7 Shares 320 Est. Cost $46.58 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $7 Shares 159 Est. Cost $34.68 Unrealized -1.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $115.44 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $7 Shares 80 Est. Cost $108.02 Unrealized -5.2%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $109.09 Unrealized -10.1%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $76.96 Unrealized -3.0%
SANDERSON FARMS INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.67 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $6 Shares 121 Est. Cost $63.31 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $6 Shares 364 Est. Cost $20.69 Unrealized +0.6%
POLYONE CORP COM 0.0%
Value ($000) $6 Shares 323 Est. Cost $37.04 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $32.22 Unrealized -14.5%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $6 Shares 2,210 Est. Cost $2.71 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $429.54 Unrealized +24.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $6 Shares 907 Est. Cost $9.79 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $56.03 Unrealized -1.7%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 159 Est. Cost $54.05 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $6 Shares 411 Est. Cost $25.29 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $6 Shares 316 Est. Cost $31.27 Unrealized -8.4%
PCRX PACIRA BIOSCIENCES COM 0.0%
Value ($000) $6 Shares 187 Est. Cost $42.47 Unrealized -2.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 149 Est. Cost $46.20 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $6 Shares 406 Est. Cost $25.61 Unrealized 0.0%
NUVEEN SHT DUR CR OPP FD COM 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.91 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $6 Shares 59 Est. Cost $131.15 Unrealized -0.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $109.56 Unrealized -4.7%
BECTON DICKINSON & CO PFD SHS CONV A 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.02 Unrealized
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $5 Shares 1,920 Est. Cost $4.36 Unrealized +3.4%
OKTA OKTA INC CL A 0.0%
Value ($000) $5 Shares 43 Est. Cost $122.79 Unrealized +2.2%
NEAR ISHARES SHORT MATURITY BOND ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $109.19 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $5 Shares 201 Est. Cost $37.30 Unrealized -5.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $5 Shares 482 Est. Cost $14.10 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $5 Shares 520 Est. Cost $9.62 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 304 Est. Cost $16.45 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $5 Shares 205 Est. Cost $35.15 Unrealized -16.8%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $132.15 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $5 Shares 288 Est. Cost $19.97 Unrealized -3.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $38.29 Unrealized 0.0%
SYK STRYKER CORP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $185.00 Unrealized -0.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $5 Shares 33 Est. Cost $151.52 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $168.71 Unrealized -1.2%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $5 Shares 544 Est. Cost $12.39 Unrealized -5.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $5 Shares 126 Est. Cost $24.16 Unrealized -12.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $38.17 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $69.54 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $5 Shares 728 Est. Cost $10.02 Unrealized -2.4%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $63.29 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $5 Shares 248 Est. Cost $24.74 Unrealized 0.0%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $54.93 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $71.70 Unrealized -11.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $5 Shares 625 Est. Cost $9.97 Unrealized 0.0%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $4 Shares 493 Est. Cost $16.19 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $91.00 Unrealized -8.2%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $33.27 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $37.86 Unrealized +2.2%
EOG EOG RES INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $77.85 Unrealized -36.2%
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 403 Est. Cost $23.48 Unrealized -51.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $45.85 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 369 Est. Cost $7.15 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $29.64 Unrealized -0.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $32.39 Unrealized -36.1%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $4 Shares 96 Est. Cost $52.08 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 48 Est. Cost $85.20 Unrealized -0.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 193 Est. Cost $27.00 Unrealized -5.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $84.13 Unrealized -1.6%
PSN PARSONS CORPORATION COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $38.86 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value ($000) $4 Shares 415 Est. Cost $14.34 Unrealized 0.0%
STERLING BANCORP DEL COM 0.0%
Value ($000) $4 Shares 378 Est. Cost $17.17 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $160.84 Unrealized +3.6%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 951 Est. Cost $4.21 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $41.60 Unrealized -1.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $70.63 Unrealized +0.3%
VIACOMCBS INC CL A 0.0%
Value ($000) $4 Shares 204 Est. Cost $19.61 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $4 Shares 632 Est. Cost $17.13 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $33.26 Unrealized +2.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $73.03 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $4 Shares 442 Est. Cost $8.70 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $166.15 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.28 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.67 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $112.93 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $35.50 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $122.75 Unrealized +2.3%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 543 Est. Cost $9.92 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $16.68 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $55.50 Unrealized 0.0%
CENTURYLINK INC COM 0.0%
Value ($000) $3 Shares 276 Est. Cost $13.67 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $72.69 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $48.22 Unrealized +5.2%
AVGO BROADCOM INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $25.25 Unrealized -3.8%
M MACYS INC COM 0.0%
Value ($000) $3 Shares 531 Est. Cost $15.87 Unrealized -14.6%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.30 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $3 Shares 103 Est. Cost $33.74 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $3 Shares 327 Est. Cost $3.99 Unrealized -3.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $45.22 Unrealized +6.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $16.03 Unrealized -1.4%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.57 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $66.87 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $83.15 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $135.42 Unrealized -0.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $50.85 Unrealized 0.0%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $3 Shares 786 Est. Cost $2.79 Unrealized +0.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $108.62 Unrealized -0.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $3 Shares 342 Est. Cost $11.89 Unrealized -8.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $49.02 Unrealized -15.1%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $3 Shares 154 Est. Cost $31.85 Unrealized -7.6%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $3 Shares 838 Est. Cost $5.20 Unrealized 0.0%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $39.24 Unrealized -3.9%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $3 Shares 267 Est. Cost $11.24 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $86.16 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $3 Shares 1,186 Est. Cost $2.53 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 701 Est. Cost $4.28 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $3 Shares 247 Est. Cost $16.01 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $51.26 Unrealized +0.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
PANHANDLE OIL AND GAS INC CL A 0.0%
Value ($000) $3 Shares 695 Est. Cost $4.32 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $3 Shares 86 Est. Cost $36.41 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $3 Shares 287 Est. Cost $10.45 Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $3 Shares 691 Est. Cost $4.34 Unrealized
CAESARS ENTMT CORP COM 0.0%
Value ($000) $3 Shares 408 Est. Cost $9.01 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $14.34 Unrealized -1.5%
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 0.0%
Value ($000) $2 Shares 513 Est. Cost $3.90 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 1,043 Est. Cost $3.01 Unrealized -13.3%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $2 Shares 1,562 Est. Cost $1.28 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $14.43 Unrealized -1.7%
STORE CAP CORP COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $23.77 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 258 Est. Cost $8.90 Unrealized +8.5%
NEW RELIC INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
XPERI CORP COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $14.59 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $177.65 Unrealized +29.2%
JERNIGAN CAP INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.05 Unrealized -1.4%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.48 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $2 Shares 519 Est. Cost $3.85 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.69 Unrealized 0.0%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $26.14 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
ATLANTIC POWER CORP COM NEW 0.0%
Value ($000) $2 Shares 853 Est. Cost $2.79 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $2 Shares 4,811 Est. Cost $1.29 Unrealized
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $2 Shares 232 Est. Cost $11.09 Unrealized 0.0%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $2 Shares 323 Est. Cost $18.58 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.56 Unrealized +5.0%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $55.17 Unrealized 0.0%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $20.91 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $41.63 Unrealized -1.1%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.46 Unrealized 0.0%
WRIGHT MED GROUP N V ORD SHS 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.13 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $164.20 Unrealized +2.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $137.33 Unrealized +3.1%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.44 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
ALC ALCON INC ORD SHS 0.0%
Value ($000) $2 Shares 43 Est. Cost $56.84 Unrealized -0.3%
ALERIAN MLP ETF 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.86 Unrealized
OVERSEAS SHIPHOLDING GROUP INC CL A NEW 0.0%
Value ($000) $2 Shares 838 Est. Cost $2.20 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.89 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $33.54 Unrealized -9.3%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $19.34 Unrealized 0.0%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 728 Est. Cost $2.75 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $168.41 Unrealized +0.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.21 Unrealized 0.0%
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $2 Shares 83 Est. Cost $35.35 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $30.49 Unrealized -12.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.74 Unrealized 0.0%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.82 Unrealized +2.1%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $49.41 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 287 Est. Cost $6.97 Unrealized
NEW ORIENTAL ED & TECH GRP INC SPON ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $97.79 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2 Shares 224 Est. Cost $12.93 Unrealized -7.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.36 Unrealized -10.9%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.68 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $86.76 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $99.45 Unrealized +4.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $96.14 Unrealized +1.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $2 Shares 172 Est. Cost $15.21 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $26.64 Unrealized -1.5%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $2 Shares 764 Est. Cost $2.62 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.57 Unrealized +8.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 47 Est. Cost $69.81 Unrealized -0.1%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.76 Unrealized +1.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.91 Unrealized -30.0%
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.94 Unrealized +3.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $2 Shares 145 Est. Cost $22.81 Unrealized -4.9%
LIFE STORAGE INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.77 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $2 Shares 297 Est. Cost $6.73 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.97 Unrealized 0.0%
SCHNITZER STL INDS CL A 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.64 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $69.22 Unrealized -5.7%
CORESITE RLTY CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $120.18 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.29 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $45.46 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.35 Unrealized +8.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $272.00 Unrealized +1.3%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 163 Est. Cost $14.35 Unrealized -0.2%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $58.11 Unrealized +0.5%
REALPAGE INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.22 Unrealized -8.0%
LIVENT CORP COM 0.0%
Value ($000) $2 Shares 321 Est. Cost $9.15 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $75.20 Unrealized -0.9%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $33.90 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.67 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.79 Unrealized -9.0%
INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MESA AIR GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.32 Unrealized
ORBCOMM INC COM 0.0%
Value ($000) $1 Shares 311 Est. Cost $3.22 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 895 Est. Cost $0.75 Unrealized 0.0%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.53 Unrealized
ABRAXAS PETE CORP COM 0.0%
Value ($000) $1 Shares 7,458 Est. Cost $0.31 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $25.03 Unrealized 0.0%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $40.11 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.20 Unrealized +0.4%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.74 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.99 Unrealized 0.0%
SND SMART SAND INC COM 0.0%
Value ($000) $1 Shares 1,033 Est. Cost $2.03 Unrealized -16.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $40.55 Unrealized -14.9%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.42 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $1 Shares 497 Est. Cost $1.63 Unrealized -4.1%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.98 Unrealized -10.1%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.67 Unrealized +17.4%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.47 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.18 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 308 Est. Cost $3.61 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.37 Unrealized +15.0%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value ($000) $1 Shares 634 Est. Cost $3.40 Unrealized
YRC WORLDWIDE INC COM PAR $.01 0.0%
Value ($000) $1 Shares 333 Est. Cost $3.00 Unrealized
JOUNCE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 202 Est. Cost $10.64 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $24.46 Unrealized +2.7%
ROSEHILL RES INC CL A 0.0%
Value ($000) $1 Shares 1,985 Est. Cost $0.81 Unrealized
EPM EVOLUTION PETROLEUM CORP COM 0.0%
Value ($000) $1 Shares 255 Est. Cost $3.04 Unrealized -2.2%
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $1 Shares 474 Est. Cost $3.10 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.46 Unrealized 0.0%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.36 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $1 Shares 209 Est. Cost $4.78 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.68 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $1 Shares 1,189 Est. Cost $1.77 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $26.32 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.73 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 678 Est. Cost $3.74 Unrealized -8.9%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $1 Shares 174 Est. Cost $9.00 Unrealized -6.3%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $85.01 Unrealized +1.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.83 Unrealized -6.1%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.57 Unrealized -3.8%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.20 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.68 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $20.86 Unrealized +1.8%
HMS HLDGS CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $1 Shares 205 Est. Cost $10.88 Unrealized 0.0%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.91 Unrealized 0.0%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.65 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.58 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.48 Unrealized -8.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 196 Est. Cost $4.15 Unrealized 0.0%
MKL MARKEL CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1138.97 Unrealized +0.4%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.41 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $15.67 Unrealized -15.7%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.95 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.74 Unrealized +29.7%
ALTUS MIDSTREAM CO CL A 0.0%
Value ($000) $1 Shares 1,930 Est. Cost $0.52 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $36.14 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 191 Est. Cost $11.52 Unrealized -18.1%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.49 Unrealized -7.4%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.45 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.21 Unrealized 0.0%
NVRI HARSCO CORP COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.65 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.90 Unrealized -6.6%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 336 Est. Cost $4.03 Unrealized -21.0%
SITE CENTERS CORP COM 0.0%
Value ($000) $1 Shares 228 Est. Cost $4.39 Unrealized
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $11.66 Unrealized -20.4%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.82 Unrealized 0.0%
STRONGBRIDGE BIOPHARMA PLC SHS USD 0.0%
Value ($000) $1 Shares 332 Est. Cost $2.83 Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $1 Shares 152 Est. Cost $5.05 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.26 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.92 Unrealized +2.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.27 Unrealized +0.7%
ADURO BIOTECH INC COM 0.0%
Value ($000) $1 Shares 465 Est. Cost $2.15 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.51 Unrealized -7.0%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.85 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
ACORDA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 599 Est. Cost $2.14 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $28.48 Unrealized -0.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.23 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.27 Unrealized +1.3%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $26.01 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ABEONA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 320 Est. Cost $3.13 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $1 Shares 1,198 Est. Cost $1.49 Unrealized -10.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.14 Unrealized -26.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $41.96 Unrealized 0.0%
EVERBRIDGE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.42 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.44 Unrealized 0.0%
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
AFFIMED N V COM 0.0%
Value ($000) $1 Shares 362 Est. Cost $2.76 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $64.75 Unrealized 0.0%
ACM AECOM CORP DELAWARE COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.14 Unrealized 0.0%
VTEB VANGUARD MUN BD FD INC TAX-EXEMPT BD 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.53 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
RAMACO RES INC COM 0.0%
Value ($000) $1 Shares 299 Est. Cost $4.59 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $16.35 Unrealized -11.5%
SOUTH ST CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.94 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.24 Unrealized +1.0%
SVRA SAVARA INC COM 0.0%
Value ($000) $1 Shares 531 Est. Cost $1.22 Unrealized +124.6%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.36 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.60 Unrealized -6.7%
CULP CULP INC COM 0.0%
Value ($000) $1 Shares 172 Est. Cost $9.87 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.15 Unrealized +3.8%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.15 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.68 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.38 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.10 Unrealized 0.0%
KRATON CORPORATION COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $10.69 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.67 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 85 Est. Cost $27.00 Unrealized -2.8%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 539 Est. Cost $4.68 Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.54 Unrealized -13.2%
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $109.87 Unrealized -5.5%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $26.75 Unrealized -8.8%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $1 Shares 513 Est. Cost $3.11 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.18 Unrealized 0.0%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $1 Shares 2,808 Est. Cost $1.10 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.48 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.51 Unrealized 0.0%
OFFICE DEPOT INC COM 0.0%
Value ($000) $1 Shares 454 Est. Cost $2.20 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $177.93 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
GAIN CAP HLDGS INC COM 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.18 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $29.43 Unrealized -2.5%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.05 Unrealized +0.1%
MEREDITH CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.26 Unrealized -0.4%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.55 Unrealized 0.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.62 Unrealized -14.7%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.01 Unrealized 0.0%
MERITOR INC COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 203 Est. Cost $14.08 Unrealized -22.4%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.54 Unrealized -12.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 3 Est. Cost $517.59 Unrealized -7.9%
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.03 Unrealized +6.6%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $14.61 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $11.92 Unrealized -7.4%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.96 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.12 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $1 Shares 160 Est. Cost $4.24 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $20.15 Unrealized -11.8%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
DSP GROUP INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.20 Unrealized -33.9%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $17.56 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $24.58 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.88 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.33 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.66 Unrealized -19.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $79.26 Unrealized +3.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.65 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $83.31 Unrealized 0.0%
BOINGO WIRELESS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.96 Unrealized -14.1%
SPIB SPDR BARCLAYS CAPITAL INTERMEDIATE TERM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
LGLV SPDR RUSSELL 1000 LOW VOLATILITY ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.00 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.19 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 156 Est. Cost $9.20 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 Shares 57 Est. Cost $38.17 Unrealized
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $1 Shares 974 Est. Cost $1.32 Unrealized 0.0%
GOODRICH PETE CORP COM PAR 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.62 Unrealized -0.1%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.70 Unrealized -2.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.19 Unrealized -4.0%
SYNLOGIC INC COM 0.0%
Value ($000) $1 Shares 334 Est. Cost $3.59 Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 249 Est. Cost $4.02 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $14.27 Unrealized -15.4%
BLACK KNIGHT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.72 Unrealized -3.2%
LOGMEIN INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SE SEA LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.68 Unrealized 0.0%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.03 Unrealized +8.4%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.72 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.65 Unrealized +25.3%
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $225.83 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.95 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.93 Unrealized +12.1%
THIRD PT REINS LTD COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $12.35 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $163.84 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.17 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.27 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.05 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.19 Unrealized 0.0%
ISTAR INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.13 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.81 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.78 Unrealized 0.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.36 Unrealized 0.0%
GRUBHUB INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.58 Unrealized -10.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.02 Unrealized +17.3%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.84 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 0.0%
Value ($000) $1 Shares 197 Est. Cost $5.15 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $25.06 Unrealized -11.5%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.81 Unrealized 0.0%
ERA GROUP INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $11.08 Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $1 Shares 340 Est. Cost $2.10 Unrealized 0.0%
NL NL INDS INC COM NEW 0.0%
Value ($000) $1 Shares 212 Est. Cost $2.25 Unrealized 0.0%
ASSERTIO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 1,113 Est. Cost $0.90 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.16 Unrealized 0.0%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.73 Unrealized +1.5%
SPARTANNASH CO COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.15 Unrealized
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $1 Shares 1,321 Est. Cost $1.96 Unrealized -18.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $68.15 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.88 Unrealized -10.2%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized 0.0%
TRANSENTERIX INC COM 0.0%
Value ($000) $0 Shares 706 Est. Cost Unrealized
BLACKROCK ENHANCED GLOBAL DIVD TRUST TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.49 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.13 Unrealized -2.9%
OMNOVA SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.18 Unrealized -11.6%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.55 Unrealized -4.2%
SHM SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.41 Unrealized
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.26 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.50 Unrealized 0.0%
CWB SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
OCWEN FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 619 Est. Cost Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.22 Unrealized +5.6%
ARDX ARDELYX INC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.08 Unrealized +11.9%
SPSM SPDR SER TR SPDR RUSSEL 2000 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.63 Unrealized 0.0%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.22 Unrealized +46.6%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
XSLV INVESCO EXCHNG TRADED FD TR II S&P SMLCP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 182 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $11.89 Unrealized 0.0%
COVETRUS INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.57 Unrealized 0.0%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE OWN 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EVELO BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VALHI INC NEW COM 0.0%
Value ($000) $0 Shares 457 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.44 Unrealized
STERLING BANCORP INC COM 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
AOR ISHARES S&P GROWTH ALLOCATION FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.78 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.32 Unrealized +2.6%
ARKG ARK GENOMIC REVOLUTION MULTI-SECTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.75 Unrealized +4.7%
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.43 Unrealized 0.0%
SUNPOWER CORP COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $14.71 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.70 Unrealized -9.2%
RTI SURGICAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 287 Est. Cost $3.48 Unrealized
AT HOME GROUP INC COM 0.0%
Value ($000) $0 Shares 127 Est. Cost Unrealized
UBFO UNITED SECURITY BANCSHARES CA COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.18 Unrealized -12.6%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.49 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.00 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.86 Unrealized -7.3%
EAGLE BULK SHIPPING INC SHS NEW 0.0%
Value ($000) $0 Shares 135 Est. Cost $4.33 Unrealized
GRITSTONE ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.18 Unrealized -9.2%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $22.22 Unrealized
BANKFINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $31.25 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.73 Unrealized 0.0%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.04 Unrealized -9.9%
TOCAGEN INC COM 0.0%
Value ($000) $0 Shares 386 Est. Cost Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $113.73 Unrealized 0.0%
ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value ($000) $0 Shares 223 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CHAPARRAL ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 695 Est. Cost Unrealized
BYSI BEYONDSPRING INC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.33 Unrealized 0.0%
AKORN INC COM 0.0%
Value ($000) $0 Shares 487 Est. Cost Unrealized
BERRY PETE CORP COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $9.62 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 156 Est. Cost Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.67 Unrealized -1.1%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CVSI CV SCIENCES INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.46 Unrealized -76.1%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.63 Unrealized -4.4%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.19 Unrealized +0.3%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $1.66 Unrealized -17.9%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.02 Unrealized -8.8%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.59 Unrealized -46.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.71 Unrealized -2.1%
LCNB LCNB CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.35 Unrealized -9.1%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.43 Unrealized -11.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.76 Unrealized -5.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.94 Unrealized +3.2%
PACDEUR PACIFIC DRILLING SA LUXEMBOURG COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
RESTORBIO INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 141 Est. Cost Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $9.66 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $109.62 Unrealized 0.0%
QEP RESOURCES INC COM 0.0%
Value ($000) $0 Shares 784 Est. Cost $4.13 Unrealized
ON DECK CAP INC COM 0.0%
Value ($000) $0 Shares 178 Est. Cost Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $171.62 Unrealized 0.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.21 Unrealized -12.9%
TRECORA RES COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RIGNET INC COM 0.0%
Value ($000) $0 Shares 143 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 277 Est. Cost $3.34 Unrealized -21.9%
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.43 Unrealized
SILVERBOW RES INC COM 0.0%
Value ($000) $0 Shares 129 Est. Cost $11.24 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $94.07 Unrealized -10.1%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.93 Unrealized 0.0%
NCS MULTISTAGE HLDGS INC COM 0.0%
Value ($000) $0 Shares 403 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $0 Shares 288 Est. Cost $4.35 Unrealized 0.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.87 Unrealized -7.8%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.45 Unrealized 0.0%
GLYCOMIMETICS INC COM 0.0%
Value ($000) $0 Shares 185 Est. Cost Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 736 Est. Cost Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MFA FINL INC COM 0.0%
Value ($000) $0 Shares 185 Est. Cost Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $20.59 Unrealized -3.1%
AG MTG INVT TR INC COM 0.0%
Value ($000) $0 Shares 152 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.91 Unrealized -3.2%
VBI VACCINES INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 310 Est. Cost $1.86 Unrealized -24.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.18 Unrealized +3.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.82 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.21 Unrealized -11.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.50 Unrealized -34.8%
RPT REALTY SH BEN INT 0.0%
Value ($000) $0 Shares 40 Est. Cost $19.61 Unrealized
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 171 Est. Cost $3.96 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.39 Unrealized +17.0%
NEON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ALBIREO PHARMA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
ATLO AMES NATL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.89 Unrealized -8.3%
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $0 Shares 468 Est. Cost $2.16 Unrealized
KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
VAPOTHERM INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.87 Unrealized -0.6%
COVIA HLDGS CORP COM 0.0%
Value ($000) $0 Shares 183 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.36 Unrealized -13.4%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.40 Unrealized -6.9%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 579 Est. Cost $1.19 Unrealized 0.0%
AXTI AXT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.21 Unrealized +14.7%
CODORUS VY BANCORP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.23 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $6.51 Unrealized -21.6%
HURC HURCO COMPANIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.17 Unrealized -14.8%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
U S WELL SVCS INC CL A 0.0%
Value ($000) $0 Shares 158 Est. Cost Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.53 Unrealized -16.8%
PDC ENERGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.35 Unrealized 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.92 Unrealized -6.7%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.66 Unrealized -6.1%
MARKER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.63 Unrealized -10.6%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $33.33 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.33 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.05 Unrealized 0.0%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $0 Shares 204 Est. Cost Unrealized
CERECOR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.93 Unrealized -8.8%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.88 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.59 Unrealized +4.6%
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 136 Est. Cost $2.89 Unrealized 0.0%
CALAMP CORP COM 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.46 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.33 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.08 Unrealized -23.6%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $0 Shares 174 Est. Cost $4.41 Unrealized 0.0%