Ellevest, Inc. Diversified Active

CIK: 0001644128 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 6, 2020

Total Value ($000): $467,556 (100.0% shares, 0.0% debt)

Holdings (1,226)

VTI VANGUARD INDEX FDS 24.3%
Value ($000) $113,424 Shares 724,609 Est. Cost $136.54 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 12.7%
Value ($000) $59,381 Shares 1,530,844 Est. Cost $41.15 Unrealized
MUB ISHARES TR 7.0%
Value ($000) $32,504 Shares 281,661 Est. Cost $163.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.2%
Value ($000) $29,215 Shares 737,559 Est. Cost $41.20 Unrealized
SUB ISHARES TR 4.1%
Value ($000) $19,397 Shares 179,830 Est. Cost $151.79 Unrealized
BND VANGUARD BD INDEX FD INC 3.6%
Value ($000) $16,599 Shares 187,903 Est. Cost $67.91 Unrealized
VTV VANGUARD INDEX FDS 3.3%
Value ($000) $15,642 Shares 157,060 Est. Cost $105.95 Unrealized
ESGD ISHARES TR 2.9%
Value ($000) $13,369 Shares 220,677 Est. Cost $38.50 Unrealized
ESGE ISHARES INC 2.7%
Value ($000) $12,559 Shares 391,495 Est. Cost $28.64 Unrealized
VB VANGUARD INDEX FDS 2.1%
Value ($000) $9,878 Shares 67,789 Est. Cost $117.22 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value ($000) $9,688 Shares 59,104 Est. Cost $129.89 Unrealized
SUSA ISHARES TR 1.5%
Value ($000) $6,861 Shares 51,289 Est. Cost $169.89 Unrealized
BSV VANGUARD BD INDEX FD INC 1.4%
Value ($000) $6,377 Shares 76,724 Est. Cost $53.24 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $5,874 Shares 16,102 Est. Cost $52.90 Unrealized +41.9%
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $5,319 Shares 55,576 Est. Cost $74.75 Unrealized
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 1.0%
Value ($000) $4,764 Shares 80,367 Est. Cost $61.58 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $4,482 Shares 41,911 Est. Cost $85.52 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $3,844 Shares 48,942 Est. Cost $88.41 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.8%
Value ($000) $3,581 Shares 116,496 Est. Cost $32.52 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $3,337 Shares 71,508 Est. Cost $53.72 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $3,180 Shares 14,005 Est. Cost $203.50 Unrealized +1.9%
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,961 Shares 27,335 Est. Cost $92.57 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.6%
Value ($000) $2,766 Shares 27,344 Est. Cost $62.97 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $2,522 Shares 914 Est. Cost $93.37 Unrealized +29.4%
IEFA ISHARES TR 0.5%
Value ($000) $2,458 Shares 43,006 Est. Cost $57.10 Unrealized
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,239 Shares 37,308 Est. Cost $42.82 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,211 Shares 7,170 Est. Cost $255.49 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,163 Shares 10,630 Est. Cost $134.50 Unrealized +28.7%
EMB ISHARES TR 0.4%
Value ($000) $1,664 Shares 15,234 Est. Cost $88.42 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,371 Shares 20,071 Est. Cost $61.68 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $1,311 Shares 7,372 Est. Cost $146.28 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $1,277 Shares 2,933 Est. Cost $338.88 Unrealized +9.3%
IEMG ISHARES INC 0.3%
Value ($000) $1,211 Shares 25,441 Est. Cost $47.58 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $1,148 Shares 2,825 Est. Cost $23.80 Unrealized +26.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,060 Shares 14,430 Est. Cost $70.06 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,031 Shares 2,266 Est. Cost $30.86 Unrealized +37.9%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $990 Shares 17,535 Est. Cost $55.60 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $987 Shares 696 Est. Cost $62.28 Unrealized +7.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $806 Shares 14,613 Est. Cost $40.53 Unrealized +0.5%
MRK MERCK & CO INC 0.2%
Value ($000) $781 Shares 10,094 Est. Cost $62.57 Unrealized +0.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $700 Shares 2,309 Est. Cost $254.40 Unrealized +9.7%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $642 Shares 9,289 Est. Cost $71.40 Unrealized -0.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $618 Shares 5,169 Est. Cost $88.33 Unrealized +14.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $599 Shares 6,713 Est. Cost $70.07 Unrealized -0.3%
IWB ISHARES TR 0.1%
Value ($000) $566 Shares 3,294 Est. Cost $144.44 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $524 Shares 2,728 Est. Cost $144.55 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $517 Shares 479 Est. Cost $40.67 Unrealized +33.0%
AMGN AMGEN INC 0.1%
Value ($000) $500 Shares 2,118 Est. Cost $182.72 Unrealized +4.9%
ABBV ABBVIE INC 0.1%
Value ($000) $487 Shares 4,956 Est. Cost $68.80 Unrealized +2.5%
TMUS T MOBILE US INC 0.1%
Value ($000) $468 Shares 4,493 Est. Cost $81.74 Unrealized +13.3%
BAC BANK AMER CORP 0.1%
Value ($000) $464 Shares 19,526 Est. Cost $25.42 Unrealized -19.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $447 Shares 2,370 Est. Cost $178.51 Unrealized -7.2%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $433 Shares 10,610 Est. Cost $38.95 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $425 Shares 2,270 Est. Cost $165.15 Unrealized +0.8%
GOOG ALPHABET INC 0.1%
Value ($000) $425 Shares 301 Est. Cost $59.42 Unrealized +12.7%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value ($000) $421 Shares 19,834 Est. Cost $20.19 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $418 Shares 19,438 Est. Cost $20.48 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $417 Shares 19,142 Est. Cost $20.83 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $414 Shares 18,654 Est. Cost $21.38 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $412 Shares 18,702 Est. Cost $21.38 Unrealized
V VISA INC 0.1%
Value ($000) $410 Shares 2,121 Est. Cost $167.35 Unrealized +4.9%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $409 Shares 18,806 Est. Cost $21.26 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $407 Shares 18,646 Est. Cost $21.45 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $406 Shares 2,201 Est. Cost $160.00 Unrealized +0.6%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $403 Shares 18,860 Est. Cost $21.17 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%
Value ($000) $399 Shares 17,403 Est. Cost $21.82 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $396 Shares 1,836 Est. Cost $194.36 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $378 Shares 4,018 Est. Cost $94.15 Unrealized -13.2%
ISHARES INC 0.1%
Value ($000) $377 Shares 15,558 Est. Cost $26.25 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $370 Shares 4,030 Est. Cost $88.64 Unrealized -7.7%
CYRUSONE INC 0.1%
Value ($000) $355 Shares 4,885 Est. Cost $61.82 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $353 Shares 16,570 Est. Cost $21.20 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $351 Shares 8,052 Est. Cost $35.96 Unrealized +14.5%
SYY SYSCO CORP 0.1%
Value ($000) $342 Shares 6,252 Est. Cost $59.01 Unrealized -23.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $332 Shares 1,125 Est. Cost $244.88 Unrealized +6.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $330 Shares 3,119 Est. Cost $103.68 Unrealized -11.1%
WMT WALMART INC 0.1%
Value ($000) $326 Shares 2,720 Est. Cost $30.00 Unrealized +26.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $325 Shares 5,098 Est. Cost $56.32 Unrealized +2.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $322 Shares 977 Est. Cost $189.95 Unrealized +51.1%
T AT&T INC 0.1%
Value ($000) $312 Shares 10,336 Est. Cost $16.59 Unrealized -6.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $311 Shares 2,203 Est. Cost $96.18 Unrealized +17.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $302 Shares 4,906 Est. Cost $43.98 Unrealized +13.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $297 Shares 1,003 Est. Cost $267.83 Unrealized +2.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $291 Shares 16,958 Est. Cost $15.89 Unrealized -16.7%
IWD ISHARES TR 0.1%
Value ($000) $290 Shares 2,575 Est. Cost $113.77 Unrealized
SAP SAP SE 0.1%
Value ($000) $290 Shares 2,068 Est. Cost $123.19 Unrealized
VEREIT INC 0.1%
Value ($000) $289 Shares 45,011 Est. Cost $5.45 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $284 Shares 3,679 Est. Cost $58.85 Unrealized +15.7%
HD HOME DEPOT INC 0.1%
Value ($000) $281 Shares 1,121 Est. Cost $188.22 Unrealized +6.1%
IP INTL PAPER CO 0.1%
Value ($000) $269 Shares 7,647 Est. Cost $28.41 Unrealized -12.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $263 Shares 1,511 Est. Cost $116.53 Unrealized +18.3%
IWM ISHARES TR 0.1%
Value ($000) $262 Shares 1,832 Est. Cost $133.31 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $259 Shares 2,320 Est. Cost $117.55 Unrealized -8.2%
KR KROGER CO 0.1%
Value ($000) $257 Shares 7,594 Est. Cost $26.19 Unrealized +9.9%
INTC INTEL CORP 0.1%
Value ($000) $256 Shares 4,284 Est. Cost $41.49 Unrealized +28.2%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $256 Shares 2,631 Est. Cost $84.53 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $255 Shares 4,997 Est. Cost $53.92 Unrealized -28.3%
WSO WATSCO INC 0.1%
Value ($000) $255 Shares 1,434 Est. Cost $168.85 Unrealized -2.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $254 Shares 697 Est. Cost $249.93 Unrealized +29.5%
NVS NOVARTIS A G 0.1%
Value ($000) $250 Shares 2,865 Est. Cost $87.58 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $246 Shares 868 Est. Cost $278.39 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $236 Shares 5,288 Est. Cost $41.61 Unrealized -6.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $236 Shares 7,580 Est. Cost $36.56 Unrealized -33.3%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $234 Shares 6,452 Est. Cost $34.10 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $233 Shares 4,498 Est. Cost $48.13 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $229 Shares 5,364 Est. Cost $29.65 Unrealized +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $229 Shares 1,540 Est. Cost $140.32 Unrealized -9.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $228 Shares 15,728 Est. Cost $15.48 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $213 Shares 5,237 Est. Cost $40.59 Unrealized -8.6%
DHR DANAHER CORP DEL 0.0%
Value ($000) $213 Shares 1,207 Est. Cost $132.74 Unrealized +5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $212 Shares 585 Est. Cost $303.08 Unrealized +9.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $208 Shares 1,630 Est. Cost $92.18 Unrealized +4.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $207 Shares 13,289 Est. Cost $15.84 Unrealized -29.1%
FISV FISERV INC 0.0%
Value ($000) $202 Shares 2,074 Est. Cost $105.81 Unrealized -4.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $198 Shares 5,828 Est. Cost $36.18 Unrealized -21.6%
ABT ABBOTT LABS 0.0%
Value ($000) $195 Shares 2,129 Est. Cost $77.17 Unrealized +6.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $193 Shares 1,538 Est. Cost $128.96 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $193 Shares 3,562 Est. Cost $42.59 Unrealized +16.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $192 Shares 895 Est. Cost $175.73 Unrealized -0.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $190 Shares 4,884 Est. Cost $35.46 Unrealized -7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 639 Est. Cost $239.16 Unrealized +13.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $185 Shares 3,502 Est. Cost $48.94 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $182 Shares 1,072 Est. Cost $147.52 Unrealized +3.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $182 Shares 2,774 Est. Cost $61.29 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $181 Shares 1,105 Est. Cost $124.70 Unrealized +15.4%
ALTERYX INC 0.0%
Value ($000) $178 Shares 1,081 Est. Cost $95.72 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $177 Shares 643 Est. Cost $180.59 Unrealized +34.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $175 Shares 1,245 Est. Cost $112.57 Unrealized +10.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $174 Shares 4,961 Est. Cost $27.36 Unrealized
SNY SANOFI 0.0%
Value ($000) $173 Shares 3,398 Est. Cost $47.50 Unrealized
DE DEERE & CO 0.0%
Value ($000) $166 Shares 1,057 Est. Cost $136.52 Unrealized -1.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $165 Shares 773 Est. Cost $168.30 Unrealized +4.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $162 Shares 3,165 Est. Cost $43.96 Unrealized +1.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $162 Shares 2,208 Est. Cost $69.87 Unrealized -5.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $153 Shares 1,541 Est. Cost $92.30 Unrealized -5.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $151 Shares 265 Est. Cost $182.56 Unrealized -1.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $149 Shares 476 Est. Cost $233.18 Unrealized +9.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $149 Shares 577 Est. Cost $186.30 Unrealized +13.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $147 Shares 1,279 Est. Cost $101.98 Unrealized -8.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $146 Shares 1,517 Est. Cost $72.80 Unrealized +15.0%
XYZ SQUARE INC 0.0%
Value ($000) $144 Shares 1,370 Est. Cost $69.18 Unrealized +10.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $144 Shares 3,842 Est. Cost $40.89 Unrealized -32.2%
PFE PFIZER INC 0.0%
Value ($000) $143 Shares 4,366 Est. Cost $28.77 Unrealized -9.7%
SONY SONY CORP 0.0%
Value ($000) $142 Shares 2,057 Est. Cost $65.56 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $140 Shares 9,675 Est. Cost $9.82 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $139 Shares 1,036 Est. Cost $155.24 Unrealized
MMM 3M CO 0.0%
Value ($000) $139 Shares 888 Est. Cost $119.43 Unrealized -14.2%
EFA ISHARES TR 0.0%
Value ($000) $139 Shares 2,279 Est. Cost $61.29 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $138 Shares 4,907 Est. Cost $48.06 Unrealized -48.5%
NKE NIKE INC 0.0%
Value ($000) $137 Shares 1,395 Est. Cost $81.39 Unrealized +5.0%
TER TERADYNE INC 0.0%
Value ($000) $135 Shares 1,602 Est. Cost $63.61 Unrealized +3.0%
IJK ISHARES TR 0.0%
Value ($000) $135 Shares 604 Est. Cost $225.87 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $130 Shares 1,145 Est. Cost $97.39 Unrealized -2.1%
NOW SERVICENOW INC 0.0%
Value ($000) $128 Shares 315 Est. Cost $60.47 Unrealized +16.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $127 Shares 658 Est. Cost $195.70 Unrealized -8.8%
EEM ISHARES TR 0.0%
Value ($000) $126 Shares 3,150 Est. Cost $42.93 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $126 Shares 19,365 Est. Cost $4.25 Unrealized -10.3%
TKR TIMKEN CO 0.0%
Value ($000) $125 Shares 2,754 Est. Cost $43.12 Unrealized -8.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $124 Shares 719 Est. Cost $99.47 Unrealized +26.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $124 Shares 649 Est. Cost $153.11 Unrealized +9.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $124 Shares 2,057 Est. Cost $44.28 Unrealized +15.7%
FUL FULLER H B CO 0.0%
Value ($000) $124 Shares 2,778 Est. Cost $37.34 Unrealized -9.5%
CREDIT SUISSE GROUP 0.0%
Value ($000) $124 Shares 11,994 Est. Cost $10.61 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $124 Shares 1,030 Est. Cost $102.75 Unrealized -0.4%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $123 Shares 735 Est. Cost $158.60 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $122 Shares 1,581 Est. Cost $55.75 Unrealized +10.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $122 Shares 1,405 Est. Cost $78.49 Unrealized -14.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $122 Shares 626 Est. Cost $159.96 Unrealized +3.2%
USB US BANCORP DEL 0.0%
Value ($000) $120 Shares 3,258 Est. Cost $36.31 Unrealized -23.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $120 Shares 2,047 Est. Cost $44.89 Unrealized +6.8%
VSGX Vanguard ESG International Stock 0.0%
Value ($000) $119 Shares 2,478 Est. Cost $48.26 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $119 Shares 991 Est. Cost $69.84 Unrealized +40.6%
ANSYS INC 0.0%
Value ($000) $117 Shares 401 Est. Cost $263.92 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $117 Shares 1,547 Est. Cost $62.18 Unrealized -5.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $117 Shares 202 Est. Cost $172.76 Unrealized -0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $115 Shares 950 Est. Cost $96.04 Unrealized -4.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $114 Shares 3,665 Est. Cost $32.91 Unrealized -5.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $114 Shares 549 Est. Cost $194.63 Unrealized +5.7%
IVV ISHARES TR 0.0%
Value ($000) $114 Shares 368 Est. Cost $258.33 Unrealized
INTU INTUIT 0.0%
Value ($000) $113 Shares 383 Est. Cost $252.93 Unrealized +4.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $113 Shares 810 Est. Cost $116.25 Unrealized -13.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $113 Shares 751 Est. Cost $128.17 Unrealized -8.9%
KEY KEYCORP NEW 0.0%
Value ($000) $113 Shares 9,264 Est. Cost $11.60 Unrealized -24.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $111 Shares 664 Est. Cost $110.69 Unrealized +13.0%
AZO AUTOZONE INC 0.0%
Value ($000) $111 Shares 98 Est. Cost $1082.40 Unrealized -2.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $111 Shares 6,174 Est. Cost $17.70 Unrealized
WEX WEX INC 0.0%
Value ($000) $111 Shares 675 Est. Cost $161.38 Unrealized -15.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $111 Shares 551 Est. Cost $147.68 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $110 Shares 2,184 Est. Cost $89.06 Unrealized -50.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $109 Shares 382 Est. Cost $219.52 Unrealized +15.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $109 Shares 455 Est. Cost $216.31 Unrealized +1.9%
SR SPIRE INC 0.0%
Value ($000) $109 Shares 1,662 Est. Cost $73.12 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $109 Shares 1,347 Est. Cost $78.60 Unrealized -13.9%
OGS ONE GAS INC 0.0%
Value ($000) $108 Shares 1,401 Est. Cost $85.52 Unrealized -5.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $107 Shares 3,979 Est. Cost $24.96 Unrealized -2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 1,208 Est. Cost $77.37 Unrealized +2.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $106 Shares 5,188 Est. Cost $16.87 Unrealized -6.8%
NJR NEW JERSEY RES 0.0%
Value ($000) $106 Shares 3,257 Est. Cost $29.46 Unrealized -9.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $105 Shares 2,086 Est. Cost $49.13 Unrealized -5.1%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $105 Shares 423 Est. Cost $248.23 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $104 Shares 2,439 Est. Cost $15.72 Unrealized +5.6%
MS MORGAN STANLEY 0.0%
Value ($000) $104 Shares 2,152 Est. Cost $37.50 Unrealized -6.1%
AVANGRID INC 0.0%
Value ($000) $104 Shares 2,466 Est. Cost $45.35 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $103 Shares 245 Est. Cost $26.31 Unrealized -0.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $103 Shares 4,081 Est. Cost $20.33 Unrealized -12.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $101 Shares 2,161 Est. Cost $45.68 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $101 Shares 564 Est. Cost $72.16 Unrealized +1.8%
ZTS ZOETIS INC 0.0%
Value ($000) $100 Shares 728 Est. Cost $117.44 Unrealized +6.0%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $100 Shares 531 Est. Cost $172.52 Unrealized +0.6%
ELV ANTHEM INC 0.0%
Value ($000) $99 Shares 378 Est. Cost $250.01 Unrealized -1.2%
EIX EDISON INTL 0.0%
Value ($000) $98 Shares 1,813 Est. Cost $47.43 Unrealized -6.0%
PCAR PACCAR INC 0.0%
Value ($000) $98 Shares 1,305 Est. Cost $39.01 Unrealized -2.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $97 Shares 156 Est. Cost $528.15 Unrealized +6.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $97 Shares 1,853 Est. Cost $47.30 Unrealized -1.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $97 Shares 1,577 Est. Cost $54.61 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $97 Shares 1,589 Est. Cost $52.41 Unrealized -15.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $97 Shares 1,493 Est. Cost $54.70 Unrealized -3.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $96 Shares 1,761 Est. Cost $53.50 Unrealized -17.2%
TPR TAPESTRY INC 0.0%
Value ($000) $96 Shares 7,216 Est. Cost $20.46 Unrealized -38.7%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $96 Shares 687 Est. Cost $134.12 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $96 Shares 856 Est. Cost $109.46 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $95 Shares 2,580 Est. Cost $35.46 Unrealized -24.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $94 Shares 1,797 Est. Cost $40.91 Unrealized -1.1%
PLD PROLOGIS INC 0.0%
Value ($000) $92 Shares 988 Est. Cost $75.18 Unrealized +1.5%
TRU TRANSUNION 0.0%
Value ($000) $91 Shares 1,046 Est. Cost $79.88 Unrealized -2.8%
TFX TELEFLEX INC 0.0%
Value ($000) $91 Shares 249 Est. Cost $333.95 Unrealized -0.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $91 Shares 536 Est. Cost $177.58 Unrealized -5.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $90 Shares 518 Est. Cost $128.02 Unrealized +11.6%
ZENDESK INC 0.0%
Value ($000) $90 Shares 1,022 Est. Cost $80.81 Unrealized
APTIV PLC 0.0%
Value ($000) $90 Shares 1,150 Est. Cost $76.23 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $90 Shares 675 Est. Cost $159.09 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $89 Shares 690 Est. Cost $124.17 Unrealized -5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $87 Shares 337 Est. Cost $169.72 Unrealized +1.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $87 Shares 3,150 Est. Cost $31.32 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $87 Shares 236 Est. Cost $293.64 Unrealized +9.6%
CDW CDW CORP 0.0%
Value ($000) $87 Shares 753 Est. Cost $111.27 Unrealized -9.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $86 Shares 1,547 Est. Cost $65.42 Unrealized -6.6%
DOV DOVER CORP 0.0%
Value ($000) $86 Shares 888 Est. Cost $85.97 Unrealized -0.4%
DHI D R HORTON INC 0.0%
Value ($000) $86 Shares 1,552 Est. Cost $46.51 Unrealized -1.5%
RPM RPM INTL INC 0.0%
Value ($000) $86 Shares 1,145 Est. Cost $69.63 Unrealized -0.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $86 Shares 15,139 Est. Cost $5.76 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $85 Shares 932 Est. Cost $73.44 Unrealized -0.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $84 Shares 3,034 Est. Cost $21.31 Unrealized -10.8%
ING ING GROEP N V 0.0%
Value ($000) $84 Shares 12,176 Est. Cost $6.65 Unrealized
KELLOGG CO 0.0%
Value ($000) $84 Shares 1,278 Est. Cost $49.17 Unrealized +0.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $83 Shares 3,281 Est. Cost $29.30 Unrealized -19.9%
WESTPAC BKG CORP 0.0%
Value ($000) $83 Shares 6,596 Est. Cost $13.11 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $82 Shares 20,817 Est. Cost $4.38 Unrealized
GLW CORNING INC 0.0%
Value ($000) $82 Shares 3,184 Est. Cost $23.14 Unrealized -16.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $82 Shares 1,303 Est. Cost $70.99 Unrealized -20.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $82 Shares 765 Est. Cost $94.97 Unrealized -2.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $81 Shares 412 Est. Cost $177.80 Unrealized -0.2%
FLIR SYS INC 0.0%
Value ($000) $81 Shares 2,002 Est. Cost $36.11 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $81 Shares 442 Est. Cost $184.43 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $81 Shares 546 Est. Cost $126.24 Unrealized -2.7%
AFL AFLAC INC 0.0%
Value ($000) $80 Shares 2,215 Est. Cost $33.65 Unrealized -6.2%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $80 Shares 1,018 Est. Cost $74.38 Unrealized -4.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $80 Shares 1,776 Est. Cost $51.05 Unrealized -15.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $80 Shares 600 Est. Cost $43.34 Unrealized +28.8%
CAJPY CANON INC 0.0%
Value ($000) $79 Shares 3,954 Est. Cost $23.24 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $79 Shares 1,154 Est. Cost $68.58 Unrealized -7.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $79 Shares 1,576 Est. Cost $56.59 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $79 Shares 750 Est. Cost $97.56 Unrealized -11.9%
MSCI MSCI INC 0.0%
Value ($000) $79 Shares 236 Est. Cost $269.57 Unrealized +13.4%
OKTA OKTA INC 0.0%
Value ($000) $78 Shares 388 Est. Cost $164.57 Unrealized +3.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $78 Shares 638 Est. Cost $108.33 Unrealized +0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 725 Est. Cost $91.08 Unrealized +10.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $78 Shares 4,067 Est. Cost $17.31 Unrealized -14.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $78 Shares 4,683 Est. Cost $16.60 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $78 Shares 1,260 Est. Cost $60.90 Unrealized -1.4%
EFAV ISHARES TR 0.0%
Value ($000) $78 Shares 1,179 Est. Cost $67.70 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $77 Shares 2,063 Est. Cost $39.57 Unrealized -10.7%
ESGV Vanguard ESG U.S. Stock 0.0%
Value ($000) $77 Shares 1,358 Est. Cost $56.01 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $77 Shares 502 Est. Cost $138.53 Unrealized +0.5%
STT STATE STR CORP 0.0%
Value ($000) $77 Shares 1,212 Est. Cost $54.46 Unrealized -7.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $76 Shares 2,228 Est. Cost $45.99 Unrealized -35.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $76 Shares 1,271 Est. Cost $56.67 Unrealized -1.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $76 Shares 1,544 Est. Cost $47.54 Unrealized -6.2%
ATR APTARGROUP INC 0.0%
Value ($000) $76 Shares 682 Est. Cost $99.75 Unrealized -0.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $76 Shares 635 Est. Cost $118.61 Unrealized -7.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $76 Shares 333 Est. Cost $181.09 Unrealized +7.0%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $76 Shares 2,180 Est. Cost $34.81 Unrealized
TTC TORO CO 0.0%
Value ($000) $76 Shares 1,151 Est. Cost $65.68 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $76 Shares 3,949 Est. Cost $15.49 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $75 Shares 1,257 Est. Cost $47.95 Unrealized -16.3%
CMF ISHARES TR 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $60.98 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $75 Shares 2,107 Est. Cost $34.72 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $75 Shares 4,472 Est. Cost $22.85 Unrealized -29.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $74 Shares 476 Est. Cost $151.14 Unrealized -14.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $74 Shares 414 Est. Cost $206.92 Unrealized -11.7%
IT GARTNER INC 0.0%
Value ($000) $74 Shares 608 Est. Cost $129.85 Unrealized -11.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $74 Shares 3,801 Est. Cost $29.59 Unrealized -34.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $73 Shares 291 Est. Cost $208.16 Unrealized +5.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $73 Shares 1,242 Est. Cost $58.94 Unrealized -15.7%
CME CME GROUP INC 0.0%
Value ($000) $73 Shares 449 Est. Cost $147.83 Unrealized -2.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $72 Shares 2,061 Est. Cost $37.83 Unrealized -4.8%
UNILEVER PLC 0.0%
Value ($000) $72 Shares 1,318 Est. Cost $54.12 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $71 Shares 3,773 Est. Cost $16.81 Unrealized -2.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $71 Shares 1,602 Est. Cost $44.17 Unrealized -4.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $71 Shares 10,787 Est. Cost $7.03 Unrealized
MET METLIFE INC 0.0%
Value ($000) $71 Shares 1,950 Est. Cost $30.20 Unrealized -4.1%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $70 Shares 555 Est. Cost $116.22 Unrealized -8.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $70 Shares 618 Est. Cost $92.79 Unrealized +2.6%
UGI UGI CORP NEW 0.0%
Value ($000) $70 Shares 2,206 Est. Cost $35.59 Unrealized -14.8%
STE STERIS PLC SHS USD 0.0%
Value ($000) $69 Shares 449 Est. Cost $141.07 Unrealized +2.7%
WELL WELLTOWER INC 0.0%
Value ($000) $69 Shares 1,334 Est. Cost $57.89 Unrealized -27.8%
TWITTER INC 0.0%
Value ($000) $69 Shares 2,311 Est. Cost $32.61 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $69 Shares 27,868 Est. Cost $2.74 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $69 Shares 4,975 Est. Cost $11.54 Unrealized -18.2%
MAS MASCO CORP 0.0%
Value ($000) $69 Shares 1,369 Est. Cost $40.11 Unrealized -1.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $69 Shares 938 Est. Cost $89.05 Unrealized -17.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $68 Shares 2,917 Est. Cost $32.59 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $68 Shares 4,276 Est. Cost $16.53 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $68 Shares 985 Est. Cost $56.89 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $67 Shares 711 Est. Cost $103.94 Unrealized -12.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $66 Shares 626 Est. Cost $92.26 Unrealized +1.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $66 Shares 1,364 Est. Cost $39.71 Unrealized +2.8%
RELX RELX PLC 0.0%
Value ($000) $66 Shares 2,800 Est. Cost $23.76 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $66 Shares 3,245 Est. Cost $15.83 Unrealized -14.4%
VYX NCR CORP NEW COM 0.0%
Value ($000) $65 Shares 3,769 Est. Cost $17.16 Unrealized -33.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $65 Shares 862 Est. Cost $72.71 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $65 Shares 13,785 Est. Cost $4.72 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $65 Shares 965 Est. Cost $66.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $65 Shares 1,526 Est. Cost $46.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $64 Shares 743 Est. Cost $109.28 Unrealized -23.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $64 Shares 290 Est. Cost $163.62 Unrealized +3.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 2,106 Est. Cost $26.60 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $63 Shares 543 Est. Cost $131.14 Unrealized -20.3%
STERLING BANCORP DEL 0.0%
Value ($000) $63 Shares 5,383 Est. Cost $12.09 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $62 Shares 5,586 Est. Cost $9.29 Unrealized -9.2%
SNA SNAP ON INC 0.0%
Value ($000) $61 Shares 439 Est. Cost $129.38 Unrealized -15.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $61 Shares 632 Est. Cost $94.04 Unrealized -8.9%
FMC F M C CORP 0.0%
Value ($000) $60 Shares 604 Est. Cost $70.52 Unrealized +10.5%
USMV ISHARES TR 0.0%
Value ($000) $60 Shares 990 Est. Cost $60.61 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $60 Shares 233 Est. Cost $165.65 Unrealized +7.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $60 Shares 63 Est. Cost $37.02 Unrealized +87.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $60 Shares 586 Est. Cost $100.98 Unrealized -9.3%
CABO CABLE ONE INC 0.0%
Value ($000) $59 Shares 33 Est. Cost $1608.19 Unrealized +3.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $59 Shares 282 Est. Cost $205.98 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $57 Shares 136 Est. Cost $347.88 Unrealized +4.9%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $57 Shares 36 Est. Cost $1647.86 Unrealized -9.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $57 Shares 1,090 Est. Cost $55.01 Unrealized -14.0%
INCY INCYTE CORP 0.0%
Value ($000) $57 Shares 547 Est. Cost $87.32 Unrealized +10.4%
ESML ISHARES TR 0.0%
Value ($000) $57 Shares 2,270 Est. Cost $25.11 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $56 Shares 208 Est. Cost $287.75 Unrealized +4.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $55 Shares 751 Est. Cost $61.99 Unrealized +0.6%
AGCO AGCO CORP 0.0%
Value ($000) $55 Shares 997 Est. Cost $51.41 Unrealized -15.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $55 Shares 1,117 Est. Cost $62.10 Unrealized
SPLUNK INC 0.0%
Value ($000) $54 Shares 271 Est. Cost $173.02 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $54 Shares 921 Est. Cost $51.97 Unrealized -6.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $29.22 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $52 Shares 907 Est. Cost $42.16 Unrealized +24.5%
IYR ISHARES TR 0.0%
Value ($000) $52 Shares 654 Est. Cost $74.92 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $52 Shares 1,110 Est. Cost $38.81 Unrealized -4.7%
APACHE CORP 0.0%
Value ($000) $51 Shares 3,794 Est. Cost $7.88 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $50 Shares 124 Est. Cost $46.65 Unrealized +91.7%
IWO ISHARES TR 0.0%
Value ($000) $49 Shares 235 Est. Cost $159.37 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $49 Shares 415 Est. Cost $149.25 Unrealized -23.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $49 Shares 2,149 Est. Cost $19.08 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $49 Shares 367 Est. Cost $108.02 Unrealized +2.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $48 Shares 750 Est. Cost $59.70 Unrealized -3.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $48 Shares 809 Est. Cost $66.63 Unrealized -23.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $48 Shares 651 Est. Cost $80.46 Unrealized -3.2%
HILLENBRAND INC 0.0%
Value ($000) $48 Shares 1,779 Est. Cost $26.02 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $47 Shares 94 Est. Cost $360.84 Unrealized +21.4%
WU WESTERN UN CO 0.0%
Value ($000) $47 Shares 2,186 Est. Cost $17.94 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $47 Shares 127 Est. Cost $254.52 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $46 Shares 1,217 Est. Cost $37.75 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $46 Shares 400 Est. Cost $105.53 Unrealized -11.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $46 Shares 432 Est. Cost $103.08 Unrealized -2.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $45 Shares 160 Est. Cost $249.22 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $45 Shares 511 Est. Cost $88.06 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $45 Shares 657 Est. Cost $78.04 Unrealized -6.8%
FNB FNB CORP PA 0.0%
Value ($000) $45 Shares 5,986 Est. Cost $6.51 Unrealized -7.2%
AEE AMEREN CORP 0.0%
Value ($000) $44 Shares 623 Est. Cost $63.64 Unrealized -3.4%
IBERIABANK CORP 0.0%
Value ($000) $44 Shares 970 Est. Cost $46.38 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $43 Shares 256 Est. Cost $160.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $42 Shares 858 Est. Cost $49.13 Unrealized -16.3%
ITRI ITRON INC 0.0%
Value ($000) $42 Shares 627 Est. Cost $63.70 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $42 Shares 549 Est. Cost $68.58 Unrealized -0.4%
DOW DOW INC COM 0.0%
Value ($000) $42 Shares 1,019 Est. Cost $36.34 Unrealized -26.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $42 Shares 1,436 Est. Cost $29.30 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $42 Shares 490 Est. Cost $89.80 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $42 Shares 643 Est. Cost $60.36 Unrealized -8.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $42 Shares 745 Est. Cost $49.24 Unrealized -0.4%
RMD RESMED INC 0.0%
Value ($000) $41 Shares 215 Est. Cost $139.79 Unrealized +11.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $41 Shares 249 Est. Cost $159.99 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $41 Shares 107 Est. Cost $7.11 Unrealized +13.4%
IWP ISHARES TR 0.0%
Value ($000) $41 Shares 257 Est. Cost $115.16 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $40 Shares 56 Est. Cost $58.94 Unrealized +9.7%
CREE INC 0.0%
Value ($000) $40 Shares 681 Est. Cost $48.59 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $40 Shares 122 Est. Cost $261.84 Unrealized +10.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $40 Shares 491 Est. Cost $114.60 Unrealized -37.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $40 Shares 125 Est. Cost $271.04 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $40 Shares 236 Est. Cost $163.00 Unrealized -2.5%
KEX KIRBY CORP 0.0%
Value ($000) $39 Shares 733 Est. Cost $80.51 Unrealized -36.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $38 Shares 39 Est. Cost $554.78 Unrealized +35.2%
CMA COMERICA INC 0.0%
Value ($000) $38 Shares 987 Est. Cost $31.48 Unrealized -15.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $38 Shares 492 Est. Cost $65.80 Unrealized -3.6%
IWV ISHARES TR 0.0%
Value ($000) $38 Shares 212 Est. Cost $147.62 Unrealized
VIACOMCBS INC CL B 0.0%
Value ($000) $38 Shares 1,621 Est. Cost $34.72 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $37 Shares 2,156 Est. Cost $13.71 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $37 Shares 155 Est. Cost $135.32 Unrealized +46.8%
SM SM ENERGY CO 0.0%
Value ($000) $37 Shares 9,870 Est. Cost $4.88 Unrealized -38.5%
ETN EATON CORP PLC 0.0%
Value ($000) $37 Shares 425 Est. Cost $74.29 Unrealized +0.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $36 Shares 950 Est. Cost $36.97 Unrealized
CERNER CORP 0.0%
Value ($000) $35 Shares 514 Est. Cost $69.97 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $35 Shares 382 Est. Cost $136.29 Unrealized -28.5%
FORWARD AIR CORP 0.0%
Value ($000) $35 Shares 699 Est. Cost $50.88 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $34 Shares 10,073 Est. Cost $4.56 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $34 Shares 533 Est. Cost $64.67 Unrealized -11.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 1,364 Est. Cost $24.19 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $33 Shares 138 Est. Cost $158.49 Unrealized +24.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $80.70 Unrealized -1.2%
WPP WPP PLC NEW 0.0%
Value ($000) $33 Shares 838 Est. Cost $38.93 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $33 Shares 575 Est. Cost $47.48 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $33 Shares 518 Est. Cost $73.15 Unrealized -24.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $32 Shares 162 Est. Cost $208.81 Unrealized -9.8%
POLYONE CORP 0.0%
Value ($000) $32 Shares 1,219 Est. Cost $29.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $31 Shares 804 Est. Cost $33.64 Unrealized -7.6%
PIONEER NAT RES CO 0.0%
Value ($000) $31 Shares 319 Est. Cost $151.86 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $31 Shares 224 Est. Cost $124.27 Unrealized +5.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $31 Shares 85 Est. Cost $256.08 Unrealized +34.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $31 Shares 268 Est. Cost $107.30 Unrealized -7.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $31 Shares 308 Est. Cost $114.64 Unrealized -25.2%
IHS MARKIT LTD 0.0%
Value ($000) $31 Shares 408 Est. Cost $71.67 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $31 Shares 603 Est. Cost $51.41 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $31 Shares 743 Est. Cost $30.85 Unrealized -4.4%
IWS ISHARES TR 0.0%
Value ($000) $30 Shares 386 Est. Cost $79.90 Unrealized
ORANY ORANGE 0.0%
Value ($000) $30 Shares 2,504 Est. Cost $12.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $30 Shares 3,311 Est. Cost $10.22 Unrealized -33.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $30 Shares 19,807 Est. Cost $2.45 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $30 Shares 607 Est. Cost $39.79 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $30 Shares 2,200 Est. Cost $15.00 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $30 Shares 294 Est. Cost $77.33 Unrealized +2.9%
CB CHUBB LIMITED 0.0%
Value ($000) $30 Shares 233 Est. Cost $134.49 Unrealized -21.0%
HUM HUMANA INC 0.0%
Value ($000) $29 Shares 75 Est. Cost $263.06 Unrealized +35.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $29 Shares 296 Est. Cost $87.40 Unrealized -5.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $29 Shares 340 Est. Cost $65.93 Unrealized +17.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $28 Shares 696 Est. Cost $31.91 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $28 Shares 162 Est. Cost $157.92 Unrealized -3.8%
UDR UDR INC 0.0%
Value ($000) $28 Shares 744 Est. Cost $31.09 Unrealized -2.8%
TWLO TWILIO INC 0.0%
Value ($000) $27 Shares 123 Est. Cost $109.37 Unrealized +46.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 256 Est. Cost $42.82 Unrealized -5.8%
KMX CARMAX INC 0.0%
Value ($000) $27 Shares 306 Est. Cost $78.82 Unrealized -0.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $27 Shares 196 Est. Cost $134.93 Unrealized -0.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $27 Shares 60 Est. Cost $353.68 Unrealized +24.8%
AEGON N V 0.0%
Value ($000) $27 Shares 9,225 Est. Cost $2.88 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $26 Shares 928 Est. Cost $25.86 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $26 Shares 1,150 Est. Cost $17.13 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $26 Shares 286 Est. Cost $83.61 Unrealized +1.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $26 Shares 407 Est. Cost $48.11 Unrealized -11.2%
EQUITY COMWLTH 0.0%
Value ($000) $26 Shares 813 Est. Cost $31.98 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $25 Shares 691 Est. Cost $35.05 Unrealized -23.1%
DGRS WISDOMTREE TR 0.0%
Value ($000) $25 Shares 843 Est. Cost $30.22 Unrealized
CPRT COPART INC 0.0%
Value ($000) $25 Shares 304 Est. Cost $21.34 Unrealized -6.0%
MTUM ISHARES TR 0.0%
Value ($000) $25 Shares 194 Est. Cost $128.87 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $25 Shares 574 Est. Cost $35.82 Unrealized -9.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $25 Shares 1,238 Est. Cost $20.31 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $25 Shares 2,282 Est. Cost $8.32 Unrealized -15.3%
IWN ISHARES TR 0.0%
Value ($000) $25 Shares 258 Est. Cost $86.07 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $25 Shares 1,203 Est. Cost $28.03 Unrealized -22.5%
QIAGEN NV 0.0%
Value ($000) $24 Shares 557 Est. Cost $37.68 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $24 Shares 1,732 Est. Cost $13.92 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $24 Shares 387 Est. Cost $52.80 Unrealized -3.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $23 Shares 649 Est. Cost $34.25 Unrealized -9.5%
ICLR ICON PLC 0.0%
Value ($000) $23 Shares 137 Est. Cost $155.03 Unrealized +1.6%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.33 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $88.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $23 Shares 403 Est. Cost $50.30 Unrealized -2.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $23 Shares 95 Est. Cost $42.55 Unrealized +22.2%
BA BOEING CO 0.0%
Value ($000) $23 Shares 128 Est. Cost $255.15 Unrealized -39.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 224 Est. Cost $120.54 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $23 Shares 98 Est. Cost $146.93 Unrealized +35.0%
GGG GRACO INC 0.0%
Value ($000) $23 Shares 482 Est. Cost $46.09 Unrealized -4.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $23 Shares 4,087 Est. Cost $6.24 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 1,850 Est. Cost $10.43 Unrealized -7.7%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $22 Shares 962 Est. Cost $22.22 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $22 Shares 168 Est. Cost $97.75 Unrealized +17.5%
HPQ HP INC 0.0%
Value ($000) $22 Shares 1,244 Est. Cost $17.30 Unrealized -24.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $22 Shares 800 Est. Cost $24.65 Unrealized -13.9%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $22 Shares 774 Est. Cost $28.42 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $22 Shares 322 Est. Cost $29.48 Unrealized +10.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $21 Shares 153 Est. Cost $19.31 Unrealized +30.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $21 Shares 147 Est. Cost $127.77 Unrealized -7.7%
ICUI ICU MED INC 0.0%
Value ($000) $21 Shares 113 Est. Cost $192.49 Unrealized +3.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $20 Shares 305 Est. Cost $47.38 Unrealized -5.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 83 Est. Cost $240.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $20 Shares 85 Est. Cost $36.96 Unrealized -4.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 58 Est. Cost $282.45 Unrealized +18.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $20 Shares 907 Est. Cost $29.40 Unrealized -42.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $20 Shares 451 Est. Cost $42.76 Unrealized -6.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $20 Shares 964 Est. Cost $21.58 Unrealized -4.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $20 Shares 344 Est. Cost $55.42 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $19 Shares 431 Est. Cost $67.78 Unrealized -35.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $19 Shares 1,171 Est. Cost $30.95 Unrealized -48.6%
CGNX COGNEX CORP 0.0%
Value ($000) $19 Shares 324 Est. Cost $48.62 Unrealized +5.2%
EVRG EVERGY INC 0.0%
Value ($000) $19 Shares 323 Est. Cost $45.00 Unrealized +5.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $19 Shares 423 Est. Cost $29.63 Unrealized +11.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19 Shares 576 Est. Cost $38.05 Unrealized -28.1%
PNR PENTAIR PLC 0.0%
Value ($000) $18 Shares 484 Est. Cost $38.18 Unrealized -14.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost $152.83 Unrealized -2.2%
SVB FINL GROUP 0.0%
Value ($000) $18 Shares 85 Est. Cost $227.27 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $18 Shares 248 Est. Cost $86.72 Unrealized -16.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 343 Est. Cost $47.54 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $18 Shares 2,007 Est. Cost $8.34 Unrealized +21.4%
ABBNY ABB LTD 0.0%
Value ($000) $18 Shares 780 Est. Cost $20.49 Unrealized
XILINX INC 0.0%
Value ($000) $18 Shares 178 Est. Cost $95.51 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 47 Est. Cost $334.61 Unrealized +3.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $18 Shares 983 Est. Cost $19.58 Unrealized -21.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $17 Shares 320 Est. Cost $46.89 Unrealized -0.0%
ENVESTNET INC 0.0%
Value ($000) $17 Shares 226 Est. Cost $69.70 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $17 Shares 338 Est. Cost $46.19 Unrealized -4.3%
ITA ISHARES TR 0.0%
Value ($000) $17 Shares 101 Est. Cost $209.59 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $17 Shares 598 Est. Cost $23.56 Unrealized +0.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $17 Shares 136 Est. Cost $96.66 Unrealized +3.0%
VLUE ISHARES TR 0.0%
Value ($000) $17 Shares 238 Est. Cost $71.43 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $17 Shares 455 Est. Cost $38.62 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $17 Shares 86 Est. Cost $169.84 Unrealized +12.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $16 Shares 194 Est. Cost $94.40 Unrealized -18.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $16 Shares 901 Est. Cost $15.83 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $81.96 Unrealized -6.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $16 Shares 59 Est. Cost $179.28 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $16 Shares 105 Est. Cost $151.22 Unrealized -17.8%
ROST ROSS STORES INC 0.0%
Value ($000) $16 Shares 186 Est. Cost $102.28 Unrealized -16.2%
UNILEVER N V 0.0%
Value ($000) $16 Shares 291 Est. Cost $54.79 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $16 Shares 144 Est. Cost $110.43 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $16 Shares 416 Est. Cost $38.37 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 413 Est. Cost $40.16 Unrealized -16.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 157 Est. Cost $102.35 Unrealized -4.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $15 Shares 129 Est. Cost $104.14 Unrealized -12.7%
MTB M & T BK CORP 0.0%
Value ($000) $15 Shares 141 Est. Cost $130.82 Unrealized -32.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $15 Shares 258 Est. Cost $61.63 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15 Shares 154 Est. Cost $150.95 Unrealized -38.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $15 Shares 161 Est. Cost $98.38 Unrealized -30.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 224 Est. Cost $64.99 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $15 Shares 329 Est. Cost $41.80 Unrealized -3.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $15 Shares 209 Est. Cost $93.76 Unrealized -29.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $15 Shares 744 Est. Cost $24.54 Unrealized -42.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $14 Shares 144 Est. Cost $108.70 Unrealized -21.2%
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $14 Shares 2,027 Est. Cost $7.49 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 174 Est. Cost $95.57 Unrealized -15.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 127 Est. Cost $108.87 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $14 Shares 135 Est. Cost $125.26 Unrealized -25.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $14 Shares 232 Est. Cost $65.54 Unrealized -14.7%
DCI DONALDSON INC 0.0%
Value ($000) $14 Shares 308 Est. Cost $49.30 Unrealized -18.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $270.93 Unrealized -0.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $14 Shares 370 Est. Cost $45.42 Unrealized -15.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14 Shares 705 Est. Cost $20.33 Unrealized -19.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $14 Shares 2,844 Est. Cost $4.68 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $14 Shares 870 Est. Cost $16.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $168.64 Unrealized -2.6%
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $14 Shares 1,017 Est. Cost $14.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14 Shares 13 Est. Cost $17.56 Unrealized +5.4%
ABIOMED INC 0.0%
Value ($000) $14 Shares 56 Est. Cost $175.81 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $14 Shares 337 Est. Cost $44.79 Unrealized -5.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14 Shares 181 Est. Cost $69.84 Unrealized -13.5%
FDX FEDEX CORP 0.0%
Value ($000) $14 Shares 101 Est. Cost $168.49 Unrealized -32.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $14 Shares 123 Est. Cost $51.99 Unrealized -1.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14 Shares 264 Est. Cost $43.78 Unrealized +1.4%
VFC V F CORP 0.0%
Value ($000) $13 Shares 213 Est. Cost $89.63 Unrealized -35.0%
SPX FLOW INC 0.0%
Value ($000) $13 Shares 357 Est. Cost $36.42 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $13 Shares 262 Est. Cost $39.92 Unrealized -3.6%
BARRICK GOLD CORP 0.0%
Value ($000) $13 Shares 481 Est. Cost $16.63 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $13 Shares 535 Est. Cost $30.50 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $13 Shares 1,327 Est. Cost $9.73 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $13 Shares 109 Est. Cost $137.88 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $13 Shares 83 Est. Cost $139.20 Unrealized +2.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $13 Shares 159 Est. Cost $77.37 Unrealized
PTC PTC INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $71.14 Unrealized -0.4%
JBL JABIL INC 0.0%
Value ($000) $13 Shares 393 Est. Cost $30.15 Unrealized -6.9%
CAESARS ENTMT CORP 0.0%
Value ($000) $13 Shares 1,044 Est. Cost $11.11 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $114.04 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $13 Shares 353 Est. Cost $36.84 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $58.61 Unrealized -6.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $12 Shares 62 Est. Cost $158.23 Unrealized -4.2%
NVEC NVE CORP 0.0%
Value ($000) $12 Shares 193 Est. Cost $57.28 Unrealized -0.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12 Shares 242 Est. Cost $39.96 Unrealized +3.2%
TIFFANY & CO NEW 0.0%
Value ($000) $12 Shares 97 Est. Cost $132.26 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 140 Est. Cost $84.21 Unrealized -9.6%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $50.50 Unrealized +5.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $94.80 Unrealized +4.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12 Shares 15 Est. Cost $730.42 Unrealized +1.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12 Shares 124 Est. Cost $22.48 Unrealized -5.8%
COOPER COS INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $285.71 Unrealized
ESSENTIAL UTILS INC UNIT EX 043022 0.0%
Value ($000) $12 Shares 215 Est. Cost $55.81 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 43 Est. Cost $281.11 Unrealized -19.9%
BLACKROCK SCIENCE & TECH TR II SHS BEN INT 0.0%
Value ($000) $12 Shares 513 Est. Cost $15.85 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $12 Shares 398 Est. Cost $39.18 Unrealized
MFA FINL INC 0.0%
Value ($000) $12 Shares 4,789 Est. Cost $2.51 Unrealized
HESS CORP 0.0%
Value ($000) $12 Shares 229 Est. Cost $52.40 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $11 Shares 50 Est. Cost $220.00 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $11 Shares 248 Est. Cost $35.62 Unrealized +13.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $11 Shares 1,849 Est. Cost $10.71 Unrealized -49.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $11 Shares 2,739 Est. Cost $4.21 Unrealized -8.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11 Shares 180 Est. Cost $64.86 Unrealized +0.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $11 Shares 139 Est. Cost $65.28 Unrealized +1.6%
EEMV ISHARES INC 0.0%
Value ($000) $11 Shares 209 Est. Cost $56.32 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $11 Shares 342 Est. Cost $35.19 Unrealized
AVT AVNET INC 0.0%
Value ($000) $11 Shares 408 Est. Cost $29.60 Unrealized -18.9%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $11 Shares 988 Est. Cost $15.42 Unrealized -19.4%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 239 Est. Cost $46.03 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 222 Est. Cost $46.71 Unrealized -1.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $11 Shares 2,265 Est. Cost $4.68 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $11 Shares 75 Est. Cost $146.67 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $34.41 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $42.47 Unrealized -1.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $10 Shares 189 Est. Cost $52.83 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 19 Est. Cost $507.25 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $10 Shares 279 Est. Cost $47.29 Unrealized -38.6%
EWJ ISHARES INC 0.0%
Value ($000) $10 Shares 189 Est. Cost $47.62 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $10 Shares 1,573 Est. Cost $4.20 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $10 Shares 232 Est. Cost $45.10 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $10 Shares 4,071 Est. Cost $2.40 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $10 Shares 1,399 Est. Cost $7.64 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $10 Shares 1,660 Est. Cost $5.42 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $173.69 Unrealized +4.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $10 Shares 571 Est. Cost $13.01 Unrealized +13.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $162.75 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $10 Shares 448 Est. Cost $36.13 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10 Shares 123 Est. Cost $68.03 Unrealized -1.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $77.31 Unrealized -3.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $169.33 Unrealized +6.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10 Shares 79 Est. Cost $20.01 Unrealized 0.0%
TCF FINANCIAL CORPORATION NEW COM 0.0%
Value ($000) $10 Shares 345 Est. Cost $45.31 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $10 Shares 1,064 Est. Cost $8.65 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $10 Shares 124 Est. Cost $109.09 Unrealized -40.6%
LNN LINDSAY CORP 0.0%
Value ($000) $10 Shares 109 Est. Cost $92.39 Unrealized -6.7%
AVGO BROADCOM INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $24.84 Unrealized -1.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $10 Shares 161 Est. Cost $58.18 Unrealized -13.6%
LAM RESEARCH CORP 0.0%
Value ($000) $10 Shares 31 Est. Cost $220.08 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $9 Shares 905 Est. Cost $10.68 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $9 Shares 190 Est. Cost $47.63 Unrealized -29.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $112.55 Unrealized +3.4%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $9 Shares 768 Est. Cost $10.03 Unrealized -0.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $9 Shares 392 Est. Cost $17.46 Unrealized +32.8%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $9 Shares 985 Est. Cost $6.89 Unrealized +0.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9 Shares 608 Est. Cost $10.85 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $59.78 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $77.89 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $9 Shares 183 Est. Cost $38.56 Unrealized +2.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $9 Shares 406 Est. Cost $25.61 Unrealized -26.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9 Shares 383 Est. Cost $21.78 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 322 Est. Cost $27.65 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $9 Shares 229 Est. Cost $43.67 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $9 Shares 262 Est. Cost $33.05 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $130.78 Unrealized -29.4%
EFG ISHARES TR 0.0%
Value ($000) $8 Shares 98 Est. Cost $81.63 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $8 Shares 239 Est. Cost $31.49 Unrealized -27.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $8 Shares 937 Est. Cost $8.54 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $66.12 Unrealized -5.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $8 Shares 681 Est. Cost $13.86 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $8 Shares 378 Est. Cost $17.67 Unrealized -12.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $32.56 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $8 Shares 372 Est. Cost $18.76 Unrealized +12.7%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $8 Shares 2,552 Est. Cost $2.98 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $8 Shares 141 Est. Cost $45.15 Unrealized +8.5%
WPX ENERGY INC 0.0%
Value ($000) $8 Shares 1,194 Est. Cost $6.70 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $86.03 Unrealized -28.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $109.56 Unrealized -12.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 700 Est. Cost $9.79 Unrealized -12.4%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $8 Shares 2,348 Est. Cost $3.51 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 81 Est. Cost $98.77 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $8 Shares 321 Est. Cost $24.92 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7 Shares 1,030 Est. Cost $16.99 Unrealized -66.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $84.17 Unrealized -20.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7 Shares 356 Est. Cost $20.68 Unrealized -4.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $7 Shares 421 Est. Cost $12.97 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7 Shares 56 Est. Cost $107.40 Unrealized -1.9%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $111.11 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 43 Est. Cost $122.01 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 75 Est. Cost $75.49 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $68.10 Unrealized -14.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $7 Shares 82 Est. Cost $85.27 Unrealized -4.5%
CENTURYLINK INC 0.0%
Value ($000) $7 Shares 676 Est. Cost $11.71 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $7 Shares 141 Est. Cost $60.77 Unrealized -13.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7 Shares 287 Est. Cost $31.27 Unrealized -20.2%
NEW YORK MTG TR INC 0.0%
Value ($000) $7 Shares 2,594 Est. Cost $1.84 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 455 Est. Cost $12.94 Unrealized -6.1%
TIP ISHARES TR 0.0%
Value ($000) $7 Shares 53 Est. Cost $132.08 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $7 Shares 56 Est. Cost $125.00 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $73.97 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.67 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $86.36 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $7 Shares 415 Est. Cost $14.34 Unrealized -2.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $34.52 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $40.00 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7 Shares 45 Est. Cost $122.04 Unrealized -4.7%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $7 Shares 159 Est. Cost $54.05 Unrealized -21.5%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $7 Shares 102 Est. Cost $63.29 Unrealized +0.1%
ARMK ARAMARK 0.0%
Value ($000) $7 Shares 295 Est. Cost $16.33 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $7 Shares 248 Est. Cost $24.74 Unrealized +9.8%
L BRANDS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.16 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $30.07 Unrealized +1.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 619 Est. Cost $13.86 Unrealized -31.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $43.14 Unrealized +0.5%
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $50.27 Unrealized -34.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $46.52 Unrealized +1.4%
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.91 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6 Shares 274 Est. Cost $17.60 Unrealized +1.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6 Shares 777 Est. Cost $9.88 Unrealized -22.3%
CRANE CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
GATX GATX CORP 0.0%
Value ($000) $6 Shares 105 Est. Cost $56.47 Unrealized -4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6 Shares 609 Est. Cost $10.28 Unrealized -20.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $31.81 Unrealized -21.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6 Shares 84 Est. Cost $101.86 Unrealized -55.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6 Shares 128 Est. Cost $44.24 Unrealized -5.3%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 339 Est. Cost $25.06 Unrealized -37.0%
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $6 Shares 467 Est. Cost $12.85 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6 Shares 173 Est. Cost $34.68 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $6 Shares 254 Est. Cost $22.98 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $6 Shares 23 Est. Cost $217.33 Unrealized 0.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $6 Shares 660 Est. Cost $10.00 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $260.87 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $110.23 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $6 Shares 796 Est. Cost $9.16 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $6 Shares 12 Est. Cost $500.00 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $31.88 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $154.55 Unrealized +3.7%
LQD ISHARES TR 0.0%
Value ($000) $6 Shares 41 Est. Cost $146.34 Unrealized
CIT GROUP INC 0.0%
Value ($000) $6 Shares 301 Est. Cost $38.20 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $62.07 Unrealized -21.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 416 Est. Cost $12.75 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $6 Shares 409 Est. Cost $23.29 Unrealized -56.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $41.38 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $131.57 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6 Shares 349 Est. Cost $10.65 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $5 Shares 330 Est. Cost $12.81 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5 Shares 87 Est. Cost $53.90 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $38.04 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $5 Shares 30 Est. Cost $168.27 Unrealized -2.5%
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $220.75 Unrealized -14.4%
ACCELERON PHARMA INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $78.80 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $38.10 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $27.95 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $116.55 Unrealized -3.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $33.47 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $34.68 Unrealized -20.9%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $82.76 Unrealized -1.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $5 Shares 140 Est. Cost $41.60 Unrealized -23.9%
M MACYS INC 0.0%
Value ($000) $5 Shares 750 Est. Cost $13.03 Unrealized -52.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5 Shares 162 Est. Cost $25.07 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $86.44 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $36.47 Unrealized -21.0%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $93.65 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $5 Shares 355 Est. Cost $14.08 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $5 Shares 283 Est. Cost $14.81 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $48.78 Unrealized -24.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 352 Est. Cost $14.20 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $101.01 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $135.51 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 53 Est. Cost $94.34 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $5 Shares 49 Est. Cost $107.75 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $5 Shares 219 Est. Cost $22.83 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $48.88 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $65.64 Unrealized -8.5%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $5 Shares 288 Est. Cost $18.41 Unrealized -19.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $150.98 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $66.06 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $34.82 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $22.94 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 93 Est. Cost $72.83 Unrealized -34.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $5 Shares 145 Est. Cost $37.28 Unrealized -11.0%
SUMMIT MATLS INC 0.0%
Value ($000) $5 Shares 335 Est. Cost $14.93 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 156 Est. Cost $27.22 Unrealized -3.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $24.17 Unrealized -5.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $31.85 Unrealized -39.3%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $4 Shares 65 Est. Cost $24.57 Unrealized -11.9%
CDE COEUR MNG INC 0.0%
Value ($000) $4 Shares 838 Est. Cost $5.20 Unrealized -12.5%
WESTROCK CO 0.0%
Value ($000) $4 Shares 139 Est. Cost $38.89 Unrealized
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $4 Shares 1,186 Est. Cost $2.53 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $20.63 Unrealized +2.2%
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $77.85 Unrealized -52.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $135.13 Unrealized -17.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 37 Est. Cost $105.95 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 Shares 227 Est. Cost $16.09 Unrealized -2.1%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $4 Shares 248 Est. Cost $12.51 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $4 Shares 96 Est. Cost $52.08 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 127 Est. Cost $24.16 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 581 Est. Cost $4.18 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $23.76 Unrealized -26.6%
DAN DANA INCORPORATED 0.0%
Value ($000) $4 Shares 296 Est. Cost $11.28 Unrealized -15.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $121.03 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 326 Est. Cost $8.39 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $65.09 Unrealized -5.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4 Shares 94 Est. Cost $32.94 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $4 Shares 21 Est. Cost $142.86 Unrealized
VIACOMCBS INC CL A 0.0%
Value ($000) $4 Shares 143 Est. Cost $19.61 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $4 Shares 66 Est. Cost $56.49 Unrealized -1.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4 Shares 19 Est. Cost $187.44 Unrealized -7.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 226 Est. Cost $14.98 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.71 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 105 Est. Cost $27.45 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $4 Shares 511 Est. Cost $9.97 Unrealized -36.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 13 Est. Cost $274.07 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $4 Shares 816 Est. Cost $2.78 Unrealized -16.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 127 Est. Cost $28.93 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $167.49 Unrealized -3.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $74.94 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 331 Est. Cost $7.65 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $3 Shares 81 Est. Cost $29.46 Unrealized -0.6%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $3 Shares 469 Est. Cost $5.68 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 158 Est. Cost $21.69 Unrealized -11.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 278 Est. Cost $9.34 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $87.84 Unrealized +2.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.24 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $27.81 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $3 Shares 369 Est. Cost $9.37 Unrealized
NEW RELIC INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $99.10 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.42 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $3 Shares 23 Est. Cost $145.56 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 346 Est. Cost $17.13 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 Shares 223 Est. Cost $12.32 Unrealized -28.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $83.10 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 351 Est. Cost $8.61 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 94 Est. Cost $23.31 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $47.29 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $35.83 Unrealized +7.2%
BLACKROCK INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $600.00 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $3 Shares 691 Est. Cost $4.34 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $20.33 Unrealized -6.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $28.71 Unrealized +0.7%
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $54.66 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.30 Unrealized -2.9%
GLPG GALAPAGOS NV 0.0%
Value ($000) $3 Shares 13 Est. Cost $200.00 Unrealized
SE SEA LTD 0.0%
Value ($000) $3 Shares 29 Est. Cost $48.75 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 104 Est. Cost $12.60 Unrealized +4.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $116.75 Unrealized -4.8%
STORE CAP CORP 0.0%
Value ($000) $3 Shares 137 Est. Cost $23.69 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 763 Est. Cost $2.80 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $3 Shares 323 Est. Cost $18.58 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $3 Shares 189 Est. Cost $10.64 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.41 Unrealized -2.4%
STIP ISHARES TR 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $20.26 Unrealized -0.9%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $18.69 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $3 Shares 1,030 Est. Cost $3.01 Unrealized
XPERI HOLDING CORP COM 0.0%
Value ($000) $3 Shares 224 Est. Cost $13.39 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $32.28 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $108.02 Unrealized -17.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.82 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $69.22 Unrealized -8.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $3 Shares 197 Est. Cost $16.95 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $27.17 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $71.82 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3 Shares 146 Est. Cost $16.44 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.96 Unrealized -12.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 221 Est. Cost $7.15 Unrealized +81.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $77.89 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $159.60 Unrealized 0.0%
ATLANTIC PWR CORP 0.0%
Value ($000) $3 Shares 1,685 Est. Cost $2.29 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.94 Unrealized -4.4%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $2 Shares 776 Est. Cost $4.14 Unrealized
DSP GROUP INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $15.39 Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 362 Est. Cost $4.49 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.09 Unrealized +6.6%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.76 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.82 Unrealized -10.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.09 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.58 Unrealized +1.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2 Shares 164 Est. Cost $13.84 Unrealized -28.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.39 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.38 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.31 Unrealized +18.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.11 Unrealized 0.0%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $2 Shares 248 Est. Cost $8.06 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $15.56 Unrealized -7.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 205 Est. Cost $10.88 Unrealized -5.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.15 Unrealized -13.7%
WRIGHT MED GROUP N V 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.13 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 178 Est. Cost $6.56 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.41 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.67 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $66.87 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.26 Unrealized -19.3%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.63 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
KBH KB HOME 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.68 Unrealized -9.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $96.14 Unrealized +14.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $24.99 Unrealized -17.0%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.97 Unrealized -18.1%
RWT REDWOOD TR INC 0.0%
Value ($000) $2 Shares 288 Est. Cost $6.94 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.69 Unrealized -13.1%
JD JD COM INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.58 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.74 Unrealized -0.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $112.47 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $12.30 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.21 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $91.03 Unrealized +97.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.47 Unrealized -18.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $103.40 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.46 Unrealized -15.1%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2 Shares 116 Est. Cost $20.91 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 71 Est. Cost $34.50 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $27.00 Unrealized -33.6%
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $90.91 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $2 Shares 535 Est. Cost $3.74 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $27.77 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 4,685 Est. Cost $0.83 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 410 Est. Cost $4.01 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.61 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 119 Est. Cost $19.34 Unrealized -17.7%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 411 Est. Cost $3.01 Unrealized -13.1%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.65 Unrealized -7.6%
LEGG MASON INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.50 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $149.57 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.61 Unrealized -29.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.27 Unrealized -16.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $39.55 Unrealized -40.3%
REALPAGE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $72.35 Unrealized +5.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.19 Unrealized +8.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 77 Est. Cost $32.39 Unrealized -28.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2 Shares 244 Est. Cost $10.29 Unrealized -28.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.91 Unrealized -3.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $50.85 Unrealized -19.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $16.19 Unrealized
AXTI AXT INC 0.0%
Value ($000) $2 Shares 423 Est. Cost $4.67 Unrealized +0.9%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.94 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $17.74 Unrealized +208.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $15.12 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 220 Est. Cost $13.58 Unrealized -44.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.16 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $26.73 Unrealized -10.4%
AES AES CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.29 Unrealized -19.4%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $23.31 Unrealized -12.0%
DENNYS CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.51 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.32 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value ($000) $1 Shares 730 Est. Cost $1.88 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.57 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.76 Unrealized -15.1%
TOTAL S.A. SPONSORED ADS 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.37 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.44 Unrealized -3.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.65 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.16 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $6.23 Unrealized -9.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.66 Unrealized +0.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.78 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1 Shares 255 Est. Cost $3.04 Unrealized -40.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.53 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.37 Unrealized +14.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.97 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.81 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.51 Unrealized -4.9%
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $12.97 Unrealized 0.0%
TDOC TELADOC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $175.25 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.49 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $25.03 Unrealized -46.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.01 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.45 Unrealized -15.9%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.41 Unrealized -13.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.60 Unrealized -18.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.57 Unrealized +28.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.52 Unrealized -2.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.81 Unrealized -16.2%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 182 Est. Cost $8.99 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.88 Unrealized +0.7%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $7.19 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $517.59 Unrealized -35.9%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.53 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.14 Unrealized -26.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.53 Unrealized -5.0%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $32.22 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.02 Unrealized +13.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 111 Est. Cost $7.84 Unrealized -29.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.99 Unrealized -2.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 128 Est. Cost $12.93 Unrealized -42.5%
LYDALL INC DEL 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $273.94 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.73 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.83 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $429.54 Unrealized +41.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.49 Unrealized 0.0%
INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 116 Est. Cost $12.63 Unrealized -13.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.10 Unrealized -16.5%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.93 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $6.97 Unrealized 0.0%
LIVENT CORP COM 0.0%
Value ($000) $1 Shares 226 Est. Cost $9.15 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.42 Unrealized +2.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.30 Unrealized -26.1%
ITT ITT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.77 Unrealized -19.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $27.82 Unrealized -0.9%
LINDE PLC SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.71 Unrealized +3.4%
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $1 Shares 9 Est. Cost $148.15 Unrealized
MERITOR INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.01 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.75 Unrealized +27.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.81 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.84 Unrealized -4.6%
PREMIER INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.01 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.36 Unrealized -25.7%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.01 Unrealized 0.0%
TRECORA RES 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.88 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 248 Est. Cost $3.74 Unrealized -32.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.33 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $163.84 Unrealized -14.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.41 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.24 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.43 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.12 Unrealized 0.0%
KADMON HLDGS INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.74 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.51 Unrealized +28.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.87 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.17 Unrealized -8.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.90 Unrealized -18.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.73 Unrealized 0.0%
MASONITE INTL CORP NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.00 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $8.46 Unrealized +352.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.58 Unrealized -0.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.21 Unrealized -63.6%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.97 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.58 Unrealized -28.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.76 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.48 Unrealized -0.5%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $28.64 Unrealized -23.6%
HMS HLDGS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 238 Est. Cost $3.61 Unrealized +31.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.15 Unrealized +33.1%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $48.85 Unrealized +51.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.15 Unrealized -15.3%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.05 Unrealized -12.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.65 Unrealized -22.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $26.19 Unrealized -4.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.69 Unrealized +0.4%
SYK STRYKER CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.00 Unrealized -6.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.68 Unrealized -12.1%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.18 Unrealized -23.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.52 Unrealized -24.1%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.71 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.31 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.33 Unrealized -23.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.93 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.30 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.78 Unrealized +33.0%
AG MTG INVT TR INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.71 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 Shares 46 Est. Cost $38.17 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.51 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.26 Unrealized -0.9%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.67 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.95 Unrealized +24.8%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.54 Unrealized 0.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $4.68 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.37 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.01 Unrealized +4.3%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ZIX CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.75 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.34 Unrealized -24.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.36 Unrealized -36.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.89 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.21 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.00 Unrealized
ISTAR INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.46 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.81 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 17 Est. Cost $92.85 Unrealized -38.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.49 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.70 Unrealized -21.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.73 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $294.94 Unrealized +1.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.62 Unrealized -26.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.56 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.75 Unrealized +0.6%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.20 Unrealized -36.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.18 Unrealized -31.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.96 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.86 Unrealized -36.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.20 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.52 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.02 Unrealized -34.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.46 Unrealized -29.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.14 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.95 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $11.19 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $0 Shares 578 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.35 Unrealized -13.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.32 Unrealized
TRIBUNE PUBG CO NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.57 Unrealized -40.1%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.52 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.46 Unrealized -15.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.87 Unrealized -36.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.63 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost Unrealized
BERRY CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.62 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.99 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.48 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.01 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.66 Unrealized -50.8%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.06 Unrealized 0.0%
ROSEHILL RES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.81 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.58 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.11 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.83 Unrealized -22.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.91 Unrealized +22.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.60 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.40 Unrealized 0.0%
CALYXT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.22 Unrealized +19.3%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.35 Unrealized -43.5%
PACDEUR PACIFIC DRILLING SA LUXEMBOURG COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.09 Unrealized -14.9%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 88 Est. Cost $9.20 Unrealized
IX ORIX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $2.03 Unrealized -53.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.73 Unrealized -13.9%
ATLO AMES NATL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.89 Unrealized -28.3%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.44 Unrealized 0.0%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.18 Unrealized -37.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
VALHI INC NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $195.53 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $1.66 Unrealized -19.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.48 Unrealized -38.8%
E ENI S P A 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.53 Unrealized -10.6%
QEP RES INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $4.13 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.16 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.29 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.03 Unrealized +37.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.34 Unrealized -18.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.97 Unrealized -35.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.27 Unrealized +22.8%
SHM SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.41 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.43 Unrealized -26.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.94 Unrealized +53.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 34 Est. Cost $1.96 Unrealized -60.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.76 Unrealized -52.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.46 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.13 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.24 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.65 Unrealized -0.7%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $3.13 Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.25 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.10 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.76 Unrealized -15.8%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.53 Unrealized -50.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.54 Unrealized -25.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.21 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.70 Unrealized -17.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.45 Unrealized -36.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.81 Unrealized -29.9%
CHAPARRAL ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.35 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.95 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.21 Unrealized -34.9%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.99 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.04 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.87 Unrealized -3.7%
SHE SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.26 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
BLACKROCK ENHANCED GBL DIV T 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.66 Unrealized -25.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.72 Unrealized +10.9%
ABRAXAS PETE CORP 0.0%
Value ($000) $0 Shares 911 Est. Cost $0.31 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $20.15 Unrealized -48.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.67 Unrealized 0.0%