Ellevest, Inc. Diversified Active

CIK: 0001644128 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

Total Value ($000): $556,909 (100.0% shares, 0.0% debt)

Holdings (1,211)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 23.8%
Value ($000) $132,404 Shares 777,429 Est. Cost $138.84 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 12.3%
Value ($000) $68,420 Shares 1,672,855 Est. Cost $41.13 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 6.8%
Value ($000) $37,620 Shares 324,505 Est. Cost $156.99 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 6.0%
Value ($000) $33,600 Shares 777,070 Est. Cost $41.31 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 4.2%
Value ($000) $23,480 Shares 217,203 Est. Cost $144.27 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.6%
Value ($000) $20,095 Shares 227,779 Est. Cost $71.46 Unrealized
VTV VANGUARD VALUE INDEX FUND 3.4%
Value ($000) $18,865 Shares 180,511 Est. Cost $105.76 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 3.0%
Value ($000) $16,515 Shares 260,155 Est. Cost $42.29 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 2.8%
Value ($000) $15,833 Shares 444,616 Est. Cost $29.47 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 2.1%
Value ($000) $11,713 Shares 76,160 Est. Cost $121.24 Unrealized
VO VANGUARD MID-CAP INDEX FUND 2.1%
Value ($000) $11,441 Shares 64,912 Est. Cost $134.04 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.5%
Value ($000) $8,547 Shares 58,109 Est. Cost $167.21 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.4%
Value ($000) $7,884 Shares 94,936 Est. Cost $58.96 Unrealized
AAPL APPLE INC COM 1.3%
Value ($000) $7,485 Shares 64,628 Est. Cost $92.75 Unrealized +14.3%
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.2%
Value ($000) $6,438 Shares 63,507 Est. Cost $78.07 Unrealized
HYD VANECK VECTORS HIGH YIELD MUNI ETF 1.0%
Value ($000) $5,468 Shares 91,436 Est. Cost $61.36 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.0%
Value ($000) $5,371 Shares 48,551 Est. Cost $88.95 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $4,688 Shares 59,367 Est. Cost $86.75 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $4,471 Shares 13,303 Est. Cost $333.94 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.8%
Value ($000) $4,186 Shares 135,745 Est. Cost $32.28 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.7%
Value ($000) $3,924 Shares 80,728 Est. Cost $53.14 Unrealized
META FACEBOOK INC CL A 0.7%
Value ($000) $3,673 Shares 14,023 Est. Cost $203.50 Unrealized +25.8%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.6%
Value ($000) $3,408 Shares 32,687 Est. Cost $69.72 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.6%
Value ($000) $3,110 Shares 27,335 Est. Cost $92.57 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value ($000) $3,023 Shares 960 Est. Cost $96.45 Unrealized +63.5%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $2,937 Shares 8,771 Est. Cost $269.98 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.5%
Value ($000) $2,706 Shares 43,905 Est. Cost $45.64 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $2,623 Shares 43,514 Est. Cost $57.13 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $2,300 Shares 10,935 Est. Cost $136.35 Unrealized +47.2%
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value ($000) $1,976 Shares 28,143 Est. Cost $64.13 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value ($000) $1,961 Shares 17,686 Est. Cost $91.54 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $1,568 Shares 27,325 Est. Cost $57.38 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $1,482 Shares 3,022 Est. Cost $342.60 Unrealized +35.8%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $1,381 Shares 7,451 Est. Cost $146.69 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,347 Shares 25,513 Est. Cost $47.58 Unrealized
TTD THE TRADE DESK INC COM CL A 0.2%
Value ($000) $1,291 Shares 2,489 Est. Cost $23.80 Unrealized +91.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $1,181 Shares 14,833 Est. Cost $70.32 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $1,150 Shares 785 Est. Cost $63.79 Unrealized +18.5%
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,086 Shares 2,171 Est. Cost $30.86 Unrealized +61.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,041 Shares 17,535 Est. Cost $55.60 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $1,004 Shares 2,829 Est. Cost $264.44 Unrealized +16.9%
TSLA TESLA INC COM 0.2%
Value ($000) $942 Shares 2,195 Est. Cost $101.18 Unrealized +16.7%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $906 Shares 15,232 Est. Cost $40.61 Unrealized +4.8%
MRK MERCK & CO. INC COM 0.2%
Value ($000) $838 Shares 10,105 Est. Cost $62.57 Unrealized +5.4%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $797 Shares 9,984 Est. Cost $71.86 Unrealized +8.6%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $724 Shares 5,208 Est. Cost $88.33 Unrealized +31.7%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $616 Shares 3,294 Est. Cost $144.44 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $612 Shares 2,434 Est. Cost $168.59 Unrealized +28.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $576 Shares 3,868 Est. Cost $122.36 Unrealized +3.8%
AMGN AMGEN INC COM 0.1%
Value ($000) $569 Shares 2,239 Est. Cost $184.17 Unrealized +13.8%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $558 Shares 23,171 Est. Cost $24.86 Unrealized -12.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $525 Shares 1,787 Est. Cost $194.36 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $525 Shares 2,419 Est. Cost $144.55 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $519 Shares 2,376 Est. Cost $178.51 Unrealized +6.9%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $519 Shares 4,537 Est. Cost $81.74 Unrealized +31.0%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value ($000) $507 Shares 23,667 Est. Cost $20.39 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value ($000) $504 Shares 23,293 Est. Cost $20.67 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.1%
Value ($000) $504 Shares 22,930 Est. Cost $21.02 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $502 Shares 22,446 Est. Cost $21.54 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $498 Shares 22,449 Est. Cost $21.52 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $496 Shares 2,260 Est. Cost $160.56 Unrealized +13.0%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.1%
Value ($000) $494 Shares 22,676 Est. Cost $21.35 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $493 Shares 22,551 Est. Cost $21.52 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $488 Shares 22,904 Est. Cost $21.20 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%
Value ($000) $485 Shares 20,979 Est. Cost $22.04 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $478 Shares 6,638 Est. Cost $70.07 Unrealized -5.1%
V VISA INC COM CL A 0.1%
Value ($000) $465 Shares 2,324 Est. Cost $169.52 Unrealized +13.4%
HD HOME DEPOT INC COM 0.1%
Value ($000) $446 Shares 1,606 Est. Cost $203.15 Unrealized +17.0%
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.1%
Value ($000) $439 Shares 20,669 Est. Cost $21.21 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $433 Shares 1,389 Est. Cost $251.79 Unrealized +11.7%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $418 Shares 11,099 Est. Cost $38.89 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $406 Shares 276 Est. Cost $59.42 Unrealized +27.4%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $404 Shares 5,370 Est. Cost $56.74 Unrealized +14.1%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $401 Shares 4,277 Est. Cost $62.53 Unrealized +36.3%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $399 Shares 4,145 Est. Cost $93.88 Unrealized -9.0%
ISHARES MSCI FRONTIER 100 FUND 0.1%
Value ($000) $398 Shares 15,558 Est. Cost $26.25 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $397 Shares 6,379 Est. Cost $58.84 Unrealized -14.3%
ABBV ABBVIE INC COM 0.1%
Value ($000) $393 Shares 4,487 Est. Cost $68.80 Unrealized +10.9%
SAP SAP SE SPON ADR 0.1%
Value ($000) $387 Shares 2,487 Est. Cost $128.65 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $380 Shares 1,053 Est. Cost $200.59 Unrealized +68.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $372 Shares 1,101 Est. Cost $272.09 Unrealized +16.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $350 Shares 1,136 Est. Cost $285.40 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $350 Shares 3,093 Est. Cost $103.68 Unrealized -2.3%
WMT WALMART INC COM 0.1%
Value ($000) $346 Shares 2,471 Est. Cost $30.00 Unrealized +37.7%
CYRUSONE INC COM 0.1%
Value ($000) $342 Shares 4,885 Est. Cost $61.82 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $340 Shares 1,727 Est. Cost $125.46 Unrealized +49.8%
WERN WERNER ENTERPRISES INC COM 0.1%
Value ($000) $338 Shares 8,052 Est. Cost $35.96 Unrealized +23.2%
WSO WATSCO INC COM 0.1%
Value ($000) $334 Shares 1,434 Est. Cost $168.85 Unrealized +33.4%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $334 Shares 7,757 Est. Cost $49.33 Unrealized -16.8%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $327 Shares 5,309 Est. Cost $44.60 Unrealized +16.8%
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $320 Shares 7,886 Est. Cost $28.40 Unrealized -1.6%
VEREIT INC COM 0.1%
Value ($000) $319 Shares 49,140 Est. Cost $5.54 Unrealized
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $318 Shares 19,099 Est. Cost $15.73 Unrealized -7.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $308 Shares 698 Est. Cost $319.97 Unrealized +27.3%
ABT ABBOTT LABS COM 0.1%
Value ($000) $295 Shares 2,709 Est. Cost $80.42 Unrealized +14.8%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $293 Shares 1,981 Est. Cost $96.18 Unrealized +28.4%
KO COCA COLA CO COM 0.1%
Value ($000) $291 Shares 5,904 Est. Cost $41.53 Unrealized -1.8%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $287 Shares 1,335 Est. Cost $136.67 Unrealized +27.1%
KR KROGER CO COM 0.1%
Value ($000) $286 Shares 8,441 Est. Cost $26.65 Unrealized +15.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $275 Shares 5,953 Est. Cost $35.85 Unrealized +4.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $273 Shares 4,941 Est. Cost $48.77 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $271 Shares 5,844 Est. Cost $36.18 Unrealized +12.0%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $267 Shares 2,631 Est. Cost $84.53 Unrealized
T AT&T INC COM 0.0%
Value ($000) $262 Shares 9,186 Est. Cost $16.59 Unrealized -6.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $261 Shares 1,797 Est. Cost $94.91 Unrealized +28.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $254 Shares 2,150 Est. Cost $113.77 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $253 Shares 659 Est. Cost $249.93 Unrealized +31.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $253 Shares 2,904 Est. Cost $87.57 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $251 Shares 1,134 Est. Cost $139.46 Unrealized +28.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $250 Shares 1,161 Est. Cost $140.62 Unrealized +47.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $245 Shares 1,638 Est. Cost $133.31 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $244 Shares 5,377 Est. Cost $29.65 Unrealized +59.9%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $240 Shares 2,308 Est. Cost $88.64 Unrealized -2.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $239 Shares 4,363 Est. Cost $50.09 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $239 Shares 13,289 Est. Cost $15.84 Unrealized -12.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $237 Shares 5,237 Est. Cost $40.59 Unrealized +5.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $235 Shares 1,268 Est. Cost $152.05 Unrealized +16.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $233 Shares 16,573 Est. Cost $15.41 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $231 Shares 6,452 Est. Cost $34.10 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $226 Shares 5,693 Est. Cost $28.95 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $224 Shares 989 Est. Cost $179.21 Unrealized +18.5%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $220 Shares 1,775 Est. Cost $117.55 Unrealized +3.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $218 Shares 800 Est. Cost $246.55 Unrealized +11.9%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $218 Shares 1,644 Est. Cost $129.20 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $215 Shares 1,711 Est. Cost $84.76 Unrealized +17.6%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $214 Shares 1,209 Est. Cost $165.82 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $214 Shares 1,533 Est. Cost $140.32 Unrealized -10.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $210 Shares 296 Est. Cost $186.96 Unrealized +20.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $209 Shares 7,609 Est. Cost $36.56 Unrealized -28.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $209 Shares 946 Est. Cost $174.78 Unrealized +16.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $207 Shares 3,598 Est. Cost $44.52 Unrealized +9.1%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $204 Shares 2,373 Est. Cost $69.94 Unrealized +1.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $198 Shares 1,860 Est. Cost $78.78 Unrealized +33.5%
XYZ SQUARE INC CL A 0.0%
Value ($000) $194 Shares 1,194 Est. Cost $69.18 Unrealized +104.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $194 Shares 4,398 Est. Cost $43.26 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $194 Shares 3,858 Est. Cost $47.83 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $194 Shares 3,749 Est. Cost $41.49 Unrealized +12.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $192 Shares 582 Est. Cost $251.49 Unrealized +32.7%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $189 Shares 2,458 Est. Cost $67.41 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $188 Shares 2,706 Est. Cost $61.29 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $188 Shares 1,969 Est. Cost $91.18 Unrealized -4.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $184 Shares 379 Est. Cost $65.34 Unrealized +36.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $181 Shares 845 Est. Cost $171.27 Unrealized +18.9%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $176 Shares 9,675 Est. Cost $9.82 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $174 Shares 2,212 Est. Cost $77.37 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $172 Shares 1,159 Est. Cost $125.68 Unrealized +16.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $170 Shares 1,237 Est. Cost $152.34 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $169 Shares 2,668 Est. Cost $51.60 Unrealized -2.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $168 Shares 579 Est. Cost $180.59 Unrealized +51.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $168 Shares 681 Est. Cost $221.77 Unrealized +11.2%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $166 Shares 3,224 Est. Cost $49.00 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $165 Shares 1,598 Est. Cost $105.81 Unrealized -5.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $165 Shares 1,118 Est. Cost $128.76 Unrealized +0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $164 Shares 2,941 Est. Cost $49.40 Unrealized +1.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $163 Shares 1,711 Est. Cost $78.77 Unrealized +1.6%
ANSYS INC COM 0.0%
Value ($000) $163 Shares 498 Est. Cost $276.26 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $159 Shares 659 Est. Cost $190.08 Unrealized +14.0%
TGT TARGET CORP COM 0.0%
Value ($000) $158 Shares 1,003 Est. Cost $70.43 Unrealized +68.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $157 Shares 1,962 Est. Cost $62.68 Unrealized +3.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $155 Shares 2,855 Est. Cost $43.42 Unrealized +18.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $155 Shares 955 Est. Cost $118.51 Unrealized +10.7%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $155 Shares 15,515 Est. Cost $10.47 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $152 Shares 8,536 Est. Cost $17.73 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $152 Shares 3,818 Est. Cost $43.26 Unrealized +21.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $150 Shares 4,889 Est. Cost $48.06 Unrealized -41.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $147 Shares 1,458 Est. Cost $80.09 Unrealized +16.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $146 Shares 1,159 Est. Cost $105.42 Unrealized +20.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $146 Shares 685 Est. Cost $183.60 Unrealized +13.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $145 Shares 1,451 Est. Cost $93.56 Unrealized -1.8%
ZENDESK INC COM 0.0%
Value ($000) $145 Shares 1,406 Est. Cost $86.90 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $145 Shares 745 Est. Cost $75.92 Unrealized +15.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $144 Shares 604 Est. Cost $225.87 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $143 Shares 2,212 Est. Cost $88.66 Unrealized -34.7%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $141 Shares 1,292 Est. Cost $99.11 Unrealized +13.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $139 Shares 3,875 Est. Cost $35.14 Unrealized -17.7%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $139 Shares 2,957 Est. Cost $46.04 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $138 Shares 3,021 Est. Cost $37.88 Unrealized +16.5%
PFE PFIZER INC COM 0.0%
Value ($000) $138 Shares 3,759 Est. Cost $28.77 Unrealized -5.8%
TER TERADYNE INC COM 0.0%
Value ($000) $137 Shares 1,728 Est. Cost $65.02 Unrealized +27.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $137 Shares 1,814 Est. Cost $49.13 Unrealized +31.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $137 Shares 499 Est. Cost $207.74 Unrealized +25.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $136 Shares 2,129 Est. Cost $61.29 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $136 Shares 5,363 Est. Cost $20.29 Unrealized -0.7%
AVANGRID INC COM 0.0%
Value ($000) $136 Shares 2,702 Est. Cost $45.79 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $136 Shares 822 Est. Cost $120.79 Unrealized +21.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $136 Shares 1,591 Est. Cost $40.26 Unrealized +14.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $134 Shares 2,247 Est. Cost $45.51 Unrealized +29.4%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $132 Shares 482 Est. Cost $231.61 Unrealized +19.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $129 Shares 902 Est. Cost $124.33 Unrealized +0.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $128 Shares 2,127 Est. Cost $45.03 Unrealized +7.9%
TWITTER INC COM 0.0%
Value ($000) $128 Shares 2,868 Est. Cost $34.94 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $128 Shares 3,943 Est. Cost $23.81 Unrealized +11.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $127 Shares 2,817 Est. Cost $16.30 Unrealized +23.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $127 Shares 1,096 Est. Cost $101.98 Unrealized -5.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $127 Shares 826 Est. Cost $129.37 Unrealized +9.3%
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value ($000) $126 Shares 554 Est. Cost $147.68 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $125 Shares 1,468 Est. Cost $86.69 Unrealized -4.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $125 Shares 917 Est. Cost $120.57 Unrealized +3.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $125 Shares 998 Est. Cost $111.70 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $124 Shares 381 Est. Cost $252.93 Unrealized +19.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $124 Shares 6,214 Est. Cost $17.25 Unrealized +11.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $123 Shares 1,330 Est. Cost $101.21 Unrealized -10.1%
WESTPAC BANKING CORP SPONSORED ADR 0.0%
Value ($000) $123 Shares 10,234 Est. Cost $12.72 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $122 Shares 376 Est. Cost $228.60 Unrealized +30.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $121 Shares 500 Est. Cost $198.59 Unrealized +30.1%
ALTERYX INC COM CL A 0.0%
Value ($000) $121 Shares 1,068 Est. Cost $95.72 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $121 Shares 3,190 Est. Cost $40.89 Unrealized -28.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $120 Shares 719 Est. Cost $112.10 Unrealized +15.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $120 Shares 5,498 Est. Cost $22.28 Unrealized -11.1%
AON AON PLC SHS CL A 0.0%
Value ($000) $119 Shares 578 Est. Cost $195.70 Unrealized -2.0%
APTIV PLC SHS 0.0%
Value ($000) $119 Shares 1,303 Est. Cost $78.00 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $119 Shares 3,610 Est. Cost $34.65 Unrealized -4.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $119 Shares 4,144 Est. Cost $25.02 Unrealized +5.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $118 Shares 3,076 Est. Cost $38.07 Unrealized +1.2%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $118 Shares 423 Est. Cost $248.23 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $118 Shares 1,063 Est. Cost $103.47 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $117 Shares 964 Est. Cost $96.01 Unrealized -2.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $117 Shares 2,009 Est. Cost $54.10 Unrealized -3.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $117 Shares 1,347 Est. Cost $78.60 Unrealized -2.1%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $117 Shares 586 Est. Cost $188.17 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $116 Shares 9,736 Est. Cost $11.49 Unrealized -18.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $116 Shares 1,887 Est. Cost $56.34 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $116 Shares 1,652 Est. Cost $67.82 Unrealized -4.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $116 Shares 1,397 Est. Cost $71.80 Unrealized +13.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $115 Shares 4,254 Est. Cost $21.13 Unrealized -2.2%
TRU TRANSUNION COM 0.0%
Value ($000) $115 Shares 1,370 Est. Cost $80.88 Unrealized +4.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $115 Shares 7,388 Est. Cost $20.28 Unrealized -35.9%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $115 Shares 1,905 Est. Cost $59.52 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $114 Shares 710 Est. Cost $119.43 Unrealized -7.6%
DOV DOVER CORP COM 0.0%
Value ($000) $113 Shares 1,044 Est. Cost $88.02 Unrealized +13.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $111 Shares 1,819 Est. Cost $47.07 Unrealized -4.2%
HTO SJW GROUP COM 0.0%
Value ($000) $111 Shares 1,829 Est. Cost $61.63 Unrealized +2.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $111 Shares 15,690 Est. Cost $6.74 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $111 Shares 656 Est. Cost $170.33 Unrealized -5.5%
WEX WEX INC COM 0.0%
Value ($000) $110 Shares 789 Est. Cost $160.71 Unrealized -2.5%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $109 Shares 1,450 Est. Cost $72.76 Unrealized -5.2%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $109 Shares 1,066 Est. Cost $103.23 Unrealized -1.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $109 Shares 2,251 Est. Cost $37.72 Unrealized +12.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $109 Shares 320 Est. Cost $339.31 Unrealized +5.5%
WIX WIX COM LTD SHS 0.0%
Value ($000) $107 Shares 421 Est. Cost $214.79 Unrealized +28.4%
VIACOMCBS INC CL B 0.0%
Value ($000) $107 Shares 3,822 Est. Cost $30.85 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $107 Shares 26,698 Est. Cost $4.30 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $106 Shares 851 Est. Cost $129.07 Unrealized -1.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $106 Shares 720 Est. Cost $128.18 Unrealized -1.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $105 Shares 2,122 Est. Cost $51.88 Unrealized -15.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $105 Shares 2,441 Est. Cost $39.73 Unrealized +2.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $105 Shares 603 Est. Cost $129.70 Unrealized +25.5%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $105 Shares 1,990 Est. Cost $47.91 Unrealized +17.3%
CDW CDW CORP COM 0.0%
Value ($000) $104 Shares 868 Est. Cost $110.73 Unrealized -3.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $104 Shares 2,212 Est. Cost $49.98 Unrealized -8.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $104 Shares 941 Est. Cost $95.65 Unrealized +16.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $103 Shares 3,290 Est. Cost $33.70 Unrealized -19.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $103 Shares 532 Est. Cost $129.06 Unrealized +29.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $102 Shares 483 Est. Cost $173.73 Unrealized +8.7%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $102 Shares 4,188 Est. Cost $29.60 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $102 Shares 1,544 Est. Cost $47.54 Unrealized +39.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $102 Shares 1,812 Est. Cost $57.43 Unrealized +3.1%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $101 Shares 3,003 Est. Cost $34.49 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $101 Shares 2,730 Est. Cost $30.72 Unrealized +4.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $101 Shares 1,841 Est. Cost $54.97 Unrealized -14.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $100 Shares 1,626 Est. Cost $56.92 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $100 Shares 281 Est. Cost $281.46 Unrealized +22.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $99 Shares 865 Est. Cost $96.21 Unrealized +9.8%
AFL AFLAC INC COM 0.0%
Value ($000) $98 Shares 2,691 Est. Cost $33.38 Unrealized -3.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $98 Shares 600 Est. Cost $43.34 Unrealized +75.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $98 Shares 487 Est. Cost $177.44 Unrealized +0.9%
AZO AUTOZONE INC COM 0.0%
Value ($000) $98 Shares 83 Est. Cost $1082.40 Unrealized +9.2%
KELLOGG CO COM 0.0%
Value ($000) $98 Shares 1,525 Est. Cost $49.68 Unrealized +5.3%
TTC TORO CO COM 0.0%
Value ($000) $97 Shares 1,151 Est. Cost $65.68 Unrealized +13.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $96 Shares 1,873 Est. Cost $41.02 Unrealized +6.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $96 Shares 468 Est. Cost $194.63 Unrealized +5.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $96 Shares 1,441 Est. Cost $56.03 Unrealized +13.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $96 Shares 3,244 Est. Cost $29.30 Unrealized -7.5%
MFG MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 0.0%
Value ($000) $94 Shares 36,958 Est. Cost $2.69 Unrealized
CMC MATERIALS INC COM 0.0%
Value ($000) $93 Shares 650 Est. Cost $143.08 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $93 Shares 4,736 Est. Cost $27.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $93 Shares 437 Est. Cost $206.80 Unrealized -1.1%
MAS MASCO CORP COM 0.0%
Value ($000) $93 Shares 1,687 Est. Cost $42.16 Unrealized +21.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $92 Shares 2,186 Est. Cost $39.67 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $92 Shares 542 Est. Cost $177.35 Unrealized -11.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $91 Shares 675 Est. Cost $159.09 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $90 Shares 1,189 Est. Cost $60.12 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $89 Shares 16,635 Est. Cost $4.25 Unrealized +14.8%
KMX CARMAX INC COM 0.0%
Value ($000) $89 Shares 966 Est. Cost $93.22 Unrealized +7.2%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $89 Shares 995 Est. Cost $74.49 Unrealized +11.4%
HILLENBRAND INC COM 0.0%
Value ($000) $89 Shares 3,144 Est. Cost $27.02 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $89 Shares 3,304 Est. Cost $29.40 Unrealized -15.4%
OGS ONE GAS INC COM 0.0%
Value ($000) $89 Shares 1,292 Est. Cost $85.52 Unrealized -13.8%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $89 Shares 1,029 Est. Cost $56.30 Unrealized +9.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $88 Shares 419 Est. Cost $153.11 Unrealized +18.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $88 Shares 1,389 Est. Cost $55.75 Unrealized +0.7%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $88 Shares 9,334 Est. Cost $7.78 Unrealized -0.9%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $87 Shares 318 Est. Cost $256.09 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $87 Shares 1,465 Est. Cost $54.47 Unrealized +0.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $85 Shares 152 Est. Cost $528.15 Unrealized +14.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $85 Shares 2,262 Est. Cost $45.80 Unrealized -27.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $85 Shares 367 Est. Cost $207.88 Unrealized +14.3%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $84 Shares 1,041 Est. Cost $74.08 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $83 Shares 16,946 Est. Cost $5.02 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $83 Shares 2,260 Est. Cost $34.86 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $83 Shares 3,745 Est. Cost $17.16 Unrealized -30.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $83 Shares 2,951 Est. Cost $24.37 Unrealized -0.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $82 Shares 2,296 Est. Cost $42.68 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $82 Shares 560 Est. Cost $142.03 Unrealized +0.1%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $81 Shares 150 Est. Cost $8.40 Unrealized +38.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $81 Shares 1,245 Est. Cost $66.18 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $80 Shares 1,023 Est. Cost $68.58 Unrealized +7.7%
ELV ANTHEM INC COM 0.0%
Value ($000) $80 Shares 296 Est. Cost $250.01 Unrealized -0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $79 Shares 1,617 Est. Cost $40.24 Unrealized +7.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $79 Shares 1,059 Est. Cost $51.75 Unrealized +10.4%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $77 Shares 3,296 Est. Cost $15.84 Unrealized +6.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $76 Shares 562 Est. Cost $130.77 Unrealized -8.0%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $75 Shares 1,205 Est. Cost $60.98 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $75 Shares 5,611 Est. Cost $15.77 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $73 Shares 516 Est. Cost $142.06 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $73 Shares 6,315 Est. Cost $9.26 Unrealized -3.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $72 Shares 194 Est. Cost $294.79 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $72 Shares 2,002 Est. Cost $36.11 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $70 Shares 1,354 Est. Cost $57.77 Unrealized -22.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $70 Shares 4,781 Est. Cost $27.10 Unrealized -35.7%
CERNER CORP COM 0.0%
Value ($000) $70 Shares 971 Est. Cost $70.97 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $70 Shares 227 Est. Cost $293.64 Unrealized +17.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $69 Shares 3,876 Est. Cost $16.81 Unrealized +1.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $69 Shares 604 Est. Cost $92.79 Unrealized +14.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $68 Shares 1,691 Est. Cost $33.11 Unrealized +5.4%
INCY INCYTE CORP COM 0.0%
Value ($000) $68 Shares 761 Est. Cost $89.89 Unrealized +7.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $68 Shares 1,175 Est. Cost $54.61 Unrealized -1.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $68 Shares 40 Est. Cost $1655.86 Unrealized +4.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $67 Shares 658 Est. Cost $81.02 Unrealized +2.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $66 Shares 1,216 Est. Cost $61.46 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $66 Shares 2,638 Est. Cost $20.38 Unrealized -8.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $65 Shares 437 Est. Cost $138.53 Unrealized +5.9%
PEP PEPSICO INC COM 0.0%
Value ($000) $64 Shares 459 Est. Cost $109.45 Unrealized +5.2%
FMC FMC CORP COM NEW 0.0%
Value ($000) $64 Shares 604 Est. Cost $70.52 Unrealized +28.7%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $64 Shares 63 Est. Cost $37.02 Unrealized +168.6%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $63 Shares 1,597 Est. Cost $39.18 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $63 Shares 335 Est. Cost $175.90 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $62 Shares 317 Est. Cost $195.58 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $62 Shares 212 Est. Cost $243.30 Unrealized +7.7%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $62 Shares 907 Est. Cost $42.16 Unrealized +39.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $61 Shares 664 Est. Cost $93.84 Unrealized +0.3%
EIX EDISON INTL COM 0.0%
Value ($000) $61 Shares 1,206 Est. Cost $47.43 Unrealized -12.0%
SR SPIRE INC COM 0.0%
Value ($000) $61 Shares 1,140 Est. Cost $73.12 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $60 Shares 2,278 Est. Cost $25.11 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $59 Shares 1,030 Est. Cost $55.01 Unrealized +0.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $59 Shares 537 Est. Cost $97.56 Unrealized -9.1%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $58 Shares 1,478 Est. Cost $38.38 Unrealized -3.4%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $58 Shares 1,267 Est. Cost $65.42 Unrealized -22.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $58 Shares 1,329 Est. Cost $44.17 Unrealized +0.1%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $58 Shares 280 Est. Cost $205.98 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $57 Shares 2,552 Est. Cost $23.76 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $57 Shares 921 Est. Cost $51.97 Unrealized +0.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $57 Shares 984 Est. Cost $57.05 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $57 Shares 11,407 Est. Cost $5.76 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $57 Shares 503 Est. Cost $99.75 Unrealized +9.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $56 Shares 191 Est. Cost $267.14 Unrealized +2.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $56 Shares 871 Est. Cost $60.61 Unrealized
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value ($000) $56 Shares 3,283 Est. Cost $18.57 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $55 Shares 1,513 Est. Cost $35.78 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $55 Shares 359 Est. Cost $149.25 Unrealized -15.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $54 Shares 572 Est. Cost $94.04 Unrealized -13.0%
STERLING BANCORP DEL COM 0.0%
Value ($000) $54 Shares 5,160 Est. Cost $12.09 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $52 Shares 126 Est. Cost $47.57 Unrealized +119.6%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $52 Shares 122 Est. Cost $347.88 Unrealized +22.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $52 Shares 3,249 Est. Cost $16.60 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $52 Shares 654 Est. Cost $74.92 Unrealized
CREE INC COM 0.0%
Value ($000) $51 Shares 794 Est. Cost $50.81 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $51 Shares 657 Est. Cost $65.41 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $51 Shares 129 Est. Cost $267.70 Unrealized +38.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $51 Shares 551 Est. Cost $111.83 Unrealized -20.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $51 Shares 307 Est. Cost $134.58 Unrealized +20.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $50 Shares 178 Est. Cost $199.34 Unrealized +32.2%
POLARITYTE INC COM 0.0%
Value ($000) $50 Shares 47,636 Est. Cost $1.05 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $49 Shares 277 Est. Cost $163.35 Unrealized +1.2%
RMD RESMED INC COM 0.0%
Value ($000) $49 Shares 283 Est. Cost $148.60 Unrealized +18.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $49 Shares 623 Est. Cost $63.64 Unrealized +5.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $49 Shares 5,341 Est. Cost $9.10 Unrealized -20.0%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $49 Shares 1,870 Est. Cost $29.22 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $49 Shares 2,111 Est. Cost $26.82 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $48 Shares 1,407 Est. Cost $33.29 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $48 Shares 163 Est. Cost $141.03 Unrealized +78.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $47 Shares 858 Est. Cost $49.13 Unrealized -10.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $47 Shares 2,186 Est. Cost $17.94 Unrealized
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $47 Shares 6,534 Est. Cost $7.03 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $47 Shares 750 Est. Cost $59.70 Unrealized -3.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $46 Shares 638 Est. Cost $80.46 Unrealized -4.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 1,254 Est. Cost $32.91 Unrealized +0.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $46 Shares 1,514 Est. Cost $19.35 Unrealized +36.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $46 Shares 96 Est. Cost $363.02 Unrealized +28.2%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $46 Shares 2,149 Est. Cost $19.08 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $45 Shares 42 Est. Cost $592.66 Unrealized +83.1%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $45 Shares 490 Est. Cost $89.80 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $45 Shares 192 Est. Cost $216.31 Unrealized +4.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $45 Shares 303 Est. Cost $151.14 Unrealized -16.2%
CMA COMERICA INC COM 0.0%
Value ($000) $45 Shares 1,178 Est. Cost $31.20 Unrealized -4.6%
CATALENT INC COM 0.0%
Value ($000) $45 Shares 521 Est. Cost $86.37 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $44 Shares 266 Est. Cost $80.70 Unrealized +45.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $44 Shares 608 Est. Cost $70.99 Unrealized -14.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $44 Shares 346 Est. Cost $107.41 Unrealized +0.3%
DOW DOW INC COM 0.0%
Value ($000) $44 Shares 937 Est. Cost $36.34 Unrealized -7.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $43 Shares 695 Est. Cost $49.03 Unrealized +15.2%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $43 Shares 51 Est. Cost $58.94 Unrealized +35.2%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $43 Shares 3,065 Est. Cost $14.05 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $43 Shares 425 Est. Cost $74.29 Unrealized +20.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $43 Shares 752 Est. Cost $56.59 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $43 Shares 23 Est. Cost $1608.19 Unrealized +4.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $43 Shares 643 Est. Cost $60.36 Unrealized +3.5%
ITRI ITRON INC COM 0.0%
Value ($000) $43 Shares 708 Est. Cost $63.68 Unrealized -0.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $42 Shares 1,974 Est. Cost $17.31 Unrealized -5.6%
VTR VENTAS INC COM 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $34.43 Unrealized -4.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $42 Shares 213 Est. Cost $147.62 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $42 Shares 537 Est. Cost $64.67 Unrealized +4.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $42 Shares 698 Est. Cost $66.63 Unrealized -21.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $41 Shares 382 Est. Cost $136.29 Unrealized -23.6%
REXNORD CORP COM 0.0%
Value ($000) $41 Shares 1,382 Est. Cost $29.67 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $41 Shares 435 Est. Cost $86.50 Unrealized +2.7%
ORCHID IS CAP INC COM 0.0%
Value ($000) $40 Shares 7,998 Est. Cost $4.72 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $39 Shares 337 Est. Cost $113.14 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $39 Shares 427 Est. Cost $68.58 Unrealized +16.6%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $38 Shares 3,702 Est. Cost $11.57 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $38 Shares 114 Est. Cost $315.79 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $38 Shares 117 Est. Cost $296.39 Unrealized +3.0%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $38 Shares 757 Est. Cost $41.85 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $37 Shares 1,364 Est. Cost $24.19 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $37 Shares 210 Est. Cost $141.07 Unrealized +8.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $36 Shares 85 Est. Cost $256.08 Unrealized +45.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $36 Shares 174 Est. Cost $177.80 Unrealized +6.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $36 Shares 1,972 Est. Cost $15.49 Unrealized +13.6%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $35 Shares 511 Est. Cost $67.70 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $35 Shares 6,319 Est. Cost $5.99 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $35 Shares 268 Est. Cost $110.73 Unrealized +19.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $35 Shares 319 Est. Cost $105.53 Unrealized -2.9%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $35 Shares 169 Est. Cost $208.23 Unrealized -6.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $34 Shares 512 Est. Cost $73.15 Unrealized -19.8%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $34 Shares 13,108 Est. Cost $2.79 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $34 Shares 35 Est. Cost $843.25 Unrealized +10.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $33 Shares 228 Est. Cost $104.80 Unrealized +11.5%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $33 Shares 9,759 Est. Cost $4.11 Unrealized -0.9%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $33 Shares 340 Est. Cost $78.68 Unrealized +11.0%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $33 Shares 516 Est. Cost $78.04 Unrealized -14.3%
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $33 Shares 1,085 Est. Cost $30.26 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $32 Shares 1,202 Est. Cost $22.84 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $32 Shares 116 Est. Cost $45.76 Unrealized +31.7%
QIAGEN NV SHS NEW 0.0%
Value ($000) $32 Shares 606 Est. Cost $38.91 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $32 Shares 304 Est. Cost $21.34 Unrealized +13.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $32 Shares 327 Est. Cost $100.98 Unrealized -6.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $32 Shares 315 Est. Cost $43.57 Unrealized +7.5%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $32 Shares 812 Est. Cost $36.97 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $32 Shares 168 Est. Cost $159.99 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $31 Shares 256 Est. Cost $108.33 Unrealized -0.8%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $31 Shares 1,451 Est. Cost $20.46 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $31 Shares 190 Est. Cost $129.01 Unrealized +3.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $30 Shares 123 Est. Cost $38.40 Unrealized +8.3%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $30 Shares 4,608 Est. Cost $6.51 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $30 Shares 2,200 Est. Cost $15.00 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $30 Shares 1,605 Est. Cost $16.82 Unrealized -9.8%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $30 Shares 1,645 Est. Cost $13.71 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $29 Shares 792 Est. Cost $77.80 Unrealized -43.4%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $29 Shares 308 Est. Cost $114.64 Unrealized -23.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $29 Shares 145 Est. Cost $162.13 Unrealized +12.8%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,126 Est. Cost $22.11 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $29 Shares 628 Est. Cost $31.91 Unrealized +17.9%
FNB F N B CORP COM 0.0%
Value ($000) $28 Shares 4,072 Est. Cost $6.51 Unrealized -8.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $28 Shares 339 Est. Cost $62.91 Unrealized +4.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 21,574 Est. Cost $2.36 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $28 Shares 224 Est. Cost $120.54 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $28 Shares 576 Est. Cost $38.05 Unrealized +6.3%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $28 Shares 567 Est. Cost $49.38 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $27 Shares 316 Est. Cost $151.86 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $27 Shares 333 Est. Cost $65.93 Unrealized +14.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $27 Shares 344 Est. Cost $61.99 Unrealized +8.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $27 Shares 2,404 Est. Cost $10.68 Unrealized +8.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 498 Est. Cost $53.85 Unrealized +6.8%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $27 Shares 1,203 Est. Cost $28.03 Unrealized -20.8%
ICLR ICON PLC SHS 0.0%
Value ($000) $26 Shares 137 Est. Cost $155.03 Unrealized +18.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $26 Shares 378 Est. Cost $50.30 Unrealized +19.2%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $26 Shares 1,735 Est. Cost $14.99 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $26 Shares 928 Est. Cost $25.86 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $26 Shares 224 Est. Cost $134.49 Unrealized -13.9%
HUM HUMANA INC COM 0.0%
Value ($000) $26 Shares 64 Est. Cost $263.06 Unrealized +45.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $26 Shares 261 Est. Cost $83.61 Unrealized +10.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $26 Shares 395 Est. Cost $59.84 Unrealized -19.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $25 Shares 210 Est. Cost $119.17 Unrealized +2.4%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $25 Shares 48 Est. Cost $353.68 Unrealized +43.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $25 Shares 101 Est. Cost $168.49 Unrealized +7.4%
XILINX INC COM 0.0%
Value ($000) $25 Shares 236 Est. Cost $98.07 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $25 Shares 315 Est. Cost $29.48 Unrealized +34.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $25 Shares 133 Est. Cost $157.92 Unrealized +5.7%
ORCL ORACLE CORP COM 0.0%
Value ($000) $24 Shares 406 Est. Cost $50.11 Unrealized +5.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $24 Shares 572 Est. Cost $34.25 Unrealized +15.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $24 Shares 19 Est. Cost $19.62 Unrealized +22.8%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $15.33 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $24 Shares 444 Est. Cost $67.30 Unrealized -23.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $24 Shares 38 Est. Cost $548.65 Unrealized +7.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $24 Shares 137 Est. Cost $115.16 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $24 Shares 237 Est. Cost $70.05 Unrealized +1.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $24 Shares 267 Est. Cost $73.44 Unrealized +1.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 70 Est. Cost $293.31 Unrealized +17.9%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $23 Shares 466 Est. Cost $56.18 Unrealized -1.4%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $23 Shares 250 Est. Cost $88.00 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $23 Shares 2,609 Est. Cost $11.54 Unrealized -8.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $23 Shares 215 Est. Cost $87.40 Unrealized +11.8%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $23 Shares 743 Est. Cost $28.42 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $23 Shares 428 Est. Cost $55.56 Unrealized -4.6%
POOL POOL CORP COM 0.0%
Value ($000) $23 Shares 68 Est. Cost $266.06 Unrealized +9.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $23 Shares 659 Est. Cost $33.64 Unrealized -7.3%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $23 Shares 2,145 Est. Cost $9.70 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $22 Shares 412 Est. Cost $51.57 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $22 Shares 813 Est. Cost $31.98 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $22 Shares 182 Est. Cost $115.19 Unrealized +1.6%
CGNX COGNEX CORP COM 0.0%
Value ($000) $21 Shares 324 Est. Cost $48.62 Unrealized +25.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $21 Shares 1,105 Est. Cost $21.32 Unrealized -8.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $21 Shares 192 Est. Cost $23.39 Unrealized +7.1%
ICUI ICU MED INC COM 0.0%
Value ($000) $21 Shares 116 Est. Cost $192.38 Unrealized -2.1%
PODD INSULET CORP COM 0.0%
Value ($000) $21 Shares 87 Est. Cost $170.30 Unrealized +23.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $21 Shares 512 Est. Cost $33.59 Unrealized +4.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $20 Shares 195 Est. Cost $78.10 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $20 Shares 57 Est. Cost $281.23 Unrealized +15.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $20 Shares 166 Est. Cost $97.89 Unrealized +7.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 151 Est. Cost $136.22 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $20 Shares 258 Est. Cost $70.67 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $20 Shares 439 Est. Cost $38.18 Unrealized +6.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $20 Shares 2,338 Est. Cost $7.77 Unrealized +8.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $20 Shares 767 Est. Cost $29.40 Unrealized -27.2%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $19 Shares 340 Est. Cost $46.19 Unrealized +16.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $19 Shares 208 Est. Cost $100.44 Unrealized -15.5%
LOW LOWES COS INC COM 0.0%
Value ($000) $19 Shares 115 Est. Cost $137.01 Unrealized +2.1%
RAVEN INDS INC COM 0.0%
Value ($000) $19 Shares 906 Est. Cost $20.97 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $19 Shares 344 Est. Cost $47.54 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $19 Shares 968 Est. Cost $25.64 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $19 Shares 231 Est. Cost $68.87 Unrealized +1.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $19 Shares 27 Est. Cost $172.76 Unrealized +20.5%
FORWARD AIR CORP COM 0.0%
Value ($000) $19 Shares 338 Est. Cost $50.88 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $19 Shares 77 Est. Cost $227.27 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $19 Shares 58 Est. Cost $69.44 Unrealized +5.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $19 Shares 174 Est. Cost $103.08 Unrealized +6.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $18 Shares 92 Est. Cost $180.43 Unrealized +4.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $18 Shares 1,588 Est. Cost $8.32 Unrealized +1.6%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $18 Shares 1,827 Est. Cost $10.67 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $18 Shares 384 Est. Cost $46.93 Unrealized +0.6%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $18 Shares 752 Est. Cost $24.36 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $18 Shares 58 Est. Cost $249.22 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $18 Shares 542 Est. Cost $31.35 Unrealized -0.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $18 Shares 286 Est. Cost $50.57 Unrealized +4.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $18 Shares 141 Est. Cost $124.78 Unrealized -8.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $18 Shares 218 Est. Cost $50.50 Unrealized +47.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $18 Shares 1,024 Est. Cost $30.95 Unrealized -41.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $17 Shares 141 Est. Cost $19.31 Unrealized +33.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $17 Shares 1,601 Est. Cost $10.96 Unrealized -16.7%
BA BOEING CO COM 0.0%
Value ($000) $17 Shares 103 Est. Cost $255.15 Unrealized -33.2%
GGG GRACO INC COM 0.0%
Value ($000) $17 Shares 271 Est. Cost $46.09 Unrealized +13.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $17 Shares 194 Est. Cost $94.40 Unrealized -11.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $17 Shares 565 Est. Cost $28.70 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 44 Est. Cost $334.61 Unrealized +20.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $17 Shares 262 Est. Cost $58.41 Unrealized +0.6%
VARIAN MED SYS INC COM 0.0%
Value ($000) $17 Shares 98 Est. Cost $137.88 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $17 Shares 206 Est. Cost $79.90 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $17 Shares 61 Est. Cost $184.24 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $17 Shares 316 Est. Cost $53.80 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $17 Shares 135 Est. Cost $119.01 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $16 Shares 8,429 Est. Cost $2.14 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $16 Shares 460 Est. Cost $36.77 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $16 Shares 5,859 Est. Cost $4.56 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 157 Est. Cost $102.35 Unrealized -4.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $16 Shares 97 Est. Cost $128.77 Unrealized +4.2%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $16 Shares 1,481 Est. Cost $14.02 Unrealized -20.0%
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $16 Shares 466 Est. Cost $34.33 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $16 Shares 4,641 Est. Cost $4.05 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $16 Shares 209 Est. Cost $63.60 Unrealized -4.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $16 Shares 101 Est. Cost $209.59 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $15 Shares 310 Est. Cost $41.80 Unrealized +7.2%
EVRG EVERGY INC COM 0.0%
Value ($000) $15 Shares 299 Est. Cost $45.00 Unrealized +0.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $15 Shares 368 Est. Cost $44.64 Unrealized -3.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $15 Shares 67 Est. Cost $159.37 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $15 Shares 705 Est. Cost $20.33 Unrealized +4.4%
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $15 Shares 2,047 Est. Cost $7.49 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $15 Shares 353 Est. Cost $36.42 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $15 Shares 251 Est. Cost $47.38 Unrealized +21.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $15 Shares 257 Est. Cost $65.41 Unrealized -1.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $46.89 Unrealized +14.6%
AVGO BROADCOM INC COM 0.0%
Value ($000) $15 Shares 40 Est. Cost $25.80 Unrealized +14.9%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $15 Shares 153 Est. Cost $77.37 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $15 Shares 89 Est. Cost $147.83 Unrealized -7.8%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $15 Shares 400 Est. Cost $29.63 Unrealized +10.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $14 Shares 83 Est. Cost $139.20 Unrealized +18.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $14 Shares 102 Est. Cost $151.22 Unrealized -13.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $14 Shares 154 Est. Cost $150.95 Unrealized -35.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $14 Shares 491 Est. Cost $23.56 Unrealized +8.7%
F FORD MTR CO DEL COM 0.0%
Value ($000) $14 Shares 2,104 Est. Cost $4.44 Unrealized +15.8%
PTC PTC INC COM 0.0%
Value ($000) $14 Shares 171 Est. Cost $71.88 Unrealized +18.5%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $14 Shares 209 Est. Cost $93.76 Unrealized -31.3%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $14 Shares 350 Est. Cost $38.62 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $14 Shares 134 Est. Cost $112.61 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value ($000) $14 Shares 416 Est. Cost $33.65 Unrealized
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $14 Shares 1,029 Est. Cost $14.97 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $14 Shares 481 Est. Cost $16.63 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $14 Shares 172 Est. Cost $86.72 Unrealized -11.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $13 Shares 131 Est. Cost $95.57 Unrealized -4.4%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $13 Shares 822 Est. Cost $15.83 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $13 Shares 60 Est. Cost $158.23 Unrealized +2.5%
MFA FINL INC COM 0.0%
Value ($000) $13 Shares 4,757 Est. Cost $2.51 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $13 Shares 90 Est. Cost $116.17 Unrealized +6.9%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $13 Shares 998 Est. Cost $13.92 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $13 Shares 185 Est. Cost $31.71 Unrealized +54.7%
JBL JABIL INC COM 0.0%
Value ($000) $13 Shares 391 Est. Cost $30.15 Unrealized +8.5%
BLACKROCK SCIENCE & TECH TR II SHS BEN INT 0.0%
Value ($000) $13 Shares 513 Est. Cost $15.85 Unrealized
ATMP IPATH SELECT MLP ETN 0.0%
Value ($000) $13 Shares 1,402 Est. Cost $9.27 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $13 Shares 831 Est. Cost $19.58 Unrealized -15.6%
APACHE CORP COM 0.0%
Value ($000) $13 Shares 1,415 Est. Cost $7.88 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $13 Shares 269 Est. Cost $43.79 Unrealized +1.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $13 Shares 365 Est. Cost $40.16 Unrealized -11.6%
LAM RESEARCH CORP COM 0.0%
Value ($000) $12 Shares 37 Est. Cost $236.99 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $12 Shares 130 Est. Cost $65.28 Unrealized +17.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $12 Shares 239 Est. Cost $46.03 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $12 Shares 311 Est. Cost $44.58 Unrealized -5.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $12 Shares 129 Est. Cost $128.25 Unrealized -29.8%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $12 Shares 127 Est. Cost $84.21 Unrealized +11.7%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $12 Shares 64 Est. Cost $146.67 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $77.89 Unrealized +34.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $12 Shares 209 Est. Cost $56.32 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $12 Shares 123 Est. Cost $75.18 Unrealized +14.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $147.67 Unrealized +6.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $12 Shares 135 Est. Cost $130.82 Unrealized -34.4%
ESSENTIAL UTILS INC UNIT EX 043022 0.0%
Value ($000) $12 Shares 215 Est. Cost $55.81 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $12 Shares 488 Est. Cost $18.62 Unrealized +25.4%
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $12 Shares 101 Est. Cost $118.81 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $11 Shares 405 Est. Cost $26.76 Unrealized -25.5%
LNN LINDSAY CORP COM 0.0%
Value ($000) $11 Shares 109 Est. Cost $92.39 Unrealized +0.9%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 47 Est. Cost $247.17 Unrealized
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $87.16 Unrealized +4.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $11 Shares 251 Est. Cost $45.42 Unrealized -6.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $58.61 Unrealized +0.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $11 Shares 123 Est. Cost $109.09 Unrealized -17.0%
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $11 Shares 552 Est. Cost $16.75 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $11 Shares 155 Est. Cost $70.97 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $11 Shares 248 Est. Cost $35.62 Unrealized +26.9%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $11 Shares 281 Est. Cost $42.88 Unrealized -23.1%
CRANE CO COM 0.0%
Value ($000) $11 Shares 217 Est. Cost $54.98 Unrealized
PCRX PACIRA BIOSCIENCES COM 0.0%
Value ($000) $11 Shares 187 Est. Cost $42.47 Unrealized +36.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $11 Shares 92 Est. Cost $104.14 Unrealized +6.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $11 Shares 91 Est. Cost $92.26 Unrealized +1.3%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $11 Shares 93 Est. Cost $134.93 Unrealized -0.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $11 Shares 213 Est. Cost $49.20 Unrealized +7.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $11 Shares 175 Est. Cost $63.94 Unrealized +1.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $10 Shares 82 Est. Cost $34.41 Unrealized +15.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $10 Shares 183 Est. Cost $38.56 Unrealized +17.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $10 Shares 82 Est. Cost $47.86 Unrealized +20.1%
DCI DONALDSON INC COM 0.0%
Value ($000) $10 Shares 208 Est. Cost $49.30 Unrealized -9.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $10 Shares 406 Est. Cost $25.61 Unrealized -10.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $10 Shares 125 Est. Cost $80.00 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $10 Shares 325 Est. Cost $15.16 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $10 Shares 1,383 Est. Cost $9.34 Unrealized -6.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $10 Shares 486 Est. Cost $15.40 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $125.96 Unrealized +1.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $10 Shares 98 Est. Cost $77.31 Unrealized +8.8%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $10 Shares 1,660 Est. Cost $5.42 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $10 Shares 650 Est. Cost $9.79 Unrealized +38.0%
UDR UDR INC COM 0.0%
Value ($000) $10 Shares 318 Est. Cost $31.09 Unrealized -7.7%
SM SM ENERGY CO COM 0.0%
Value ($000) $10 Shares 6,282 Est. Cost $4.88 Unrealized -47.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $10 Shares 58 Est. Cost $78.51 Unrealized +16.6%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $10 Shares 1,214 Est. Cost $9.73 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $10 Shares 210 Est. Cost $39.96 Unrealized +3.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $10 Shares 472 Est. Cost $20.83 Unrealized +2.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 234 Est. Cost $45.10 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $10 Shares 552 Est. Cost $18.12 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $9 Shares 746 Est. Cost $12.97 Unrealized +1.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $90.84 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $9 Shares 94 Est. Cost $93.31 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $9 Shares 119 Est. Cost $40.49 Unrealized +10.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $9 Shares 166 Est. Cost $52.83 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $9 Shares 248 Est. Cost $24.74 Unrealized +38.6%
HESS CORP COM 0.0%
Value ($000) $9 Shares 216 Est. Cost $52.40 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $9 Shares 414 Est. Cost $23.20 Unrealized -31.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $9 Shares 117 Est. Cost $95.84 Unrealized +5.6%
STORE CAP CORP COM 0.0%
Value ($000) $9 Shares 313 Est. Cost $26.54 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $81.96 Unrealized +1.7%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $9 Shares 388 Est. Cost $23.46 Unrealized +3.8%
LINDE PLC SHS 0.0%
Value ($000) $9 Shares 39 Est. Cost $220.91 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $9 Shares 98 Est. Cost $81.63 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $9 Shares 71 Est. Cost $113.13 Unrealized +9.6%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $74.89 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $9 Shares 133 Est. Cost $83.46 Unrealized -18.5%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $9 Shares 159 Est. Cost $54.05 Unrealized +1.5%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $8 Shares 234 Est. Cost $34.55 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $8 Shares 455 Est. Cost $14.60 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $8 Shares 121 Est. Cost $64.99 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 480 Est. Cost $13.00 Unrealized +9.4%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $183.81 Unrealized -0.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $187.56 Unrealized +10.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $51.19 Unrealized -4.2%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $8 Shares 1,141 Est. Cost $5.81 Unrealized +29.3%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $8 Shares 3,525 Est. Cost $1.91 Unrealized -4.7%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $8 Shares 229 Est. Cost $43.67 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $85.48 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $8 Shares 74 Est. Cost $109.56 Unrealized +2.5%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $8 Shares 287 Est. Cost $31.27 Unrealized -7.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $93.80 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $7 Shares 153 Est. Cost $52.98 Unrealized -4.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $23.95 Unrealized -25.8%
BALL BALL CORP COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $70.81 Unrealized +1.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 424 Est. Cost $36.13 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $51.99 Unrealized -0.7%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $89.15 Unrealized +6.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $43.24 Unrealized +16.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $7 Shares 372 Est. Cost $18.76 Unrealized +11.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $110.53 Unrealized +13.5%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $60.16 Unrealized +3.8%
NUVEEN SHT DUR CR OPP FD COM 0.0%
Value ($000) $7 Shares 550 Est. Cost $10.91 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $86.41 Unrealized -0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 112 Est. Cost $62.50 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $7 Shares 240 Est. Cost $37.69 Unrealized -14.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $287.75 Unrealized -3.1%
BLACKROCK INC COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $590.28 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $204.92 Unrealized +3.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $7 Shares 184 Est. Cost $32.56 Unrealized +15.0%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $7 Shares 224 Est. Cost $31.25 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $82.63 Unrealized -17.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $38.37 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $7 Shares 1,120 Est. Cost $8.96 Unrealized -9.4%
HAS HASBRO INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $68.10 Unrealized -7.9%
WCC WESCO INTL INC COM 0.0%
Value ($000) $7 Shares 151 Est. Cost $47.29 Unrealized -12.2%
SANDERSON FARMS INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $116.67 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $131.33 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $7 Shares 759 Est. Cost $10.68 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $84.08 Unrealized +12.7%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $6 Shares 2,279 Est. Cost $1.84 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $181.52 Unrealized 0.0%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $6 Shares 33 Est. Cost $157.02 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $73.63 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $103.31 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $6 Shares 349 Est. Cost $10.65 Unrealized +23.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $59.78 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $36.36 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $31.81 Unrealized -14.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $64.86 Unrealized -4.2%
YEXT YEXT INC COM 0.0%
Value ($000) $6 Shares 421 Est. Cost $14.38 Unrealized +17.4%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $26.60 Unrealized +15.4%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $6 Shares 975 Est. Cost $7.64 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $6 Shares 40 Est. Cost $131.57 Unrealized +3.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 540 Est. Cost $9.76 Unrealized +4.5%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $6 Shares 622 Est. Cost $10.03 Unrealized +1.7%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $6 Shares 241 Est. Cost $39.18 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $6 Shares 397 Est. Cost $12.75 Unrealized -5.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $6 Shares 455 Est. Cost $10.85 Unrealized -6.7%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $6 Shares 1,030 Est. Cost $16.99 Unrealized -67.5%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $500.00 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 176 Est. Cost $36.84 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $315.48 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $56.47 Unrealized +1.6%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $6 Shares 403 Est. Cost $13.14 Unrealized +11.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $5 Shares 151 Est. Cost $31.87 Unrealized 0.0%
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $5 Shares 2,030 Est. Cost $2.50 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $5 Shares 154 Est. Cost $26.60 Unrealized
AVALARA INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $135.14 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $5 Shares 520 Est. Cost $10.00 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $5 Shares 560 Est. Cost $9.93 Unrealized +3.9%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $91.70 Unrealized +23.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 63 Est. Cost $79.37 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $102.09 Unrealized +2.8%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $5 Shares 311 Est. Cost $14.93 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $34.52 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $220.25 Unrealized -5.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $116.55 Unrealized +14.5%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $5 Shares 538 Est. Cost $9.29 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $5 Shares 649 Est. Cost $9.16 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $157.81 Unrealized +4.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $5 Shares 373 Est. Cost $12.76 Unrealized +3.8%
BBY BEST BUY INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $79.94 Unrealized +2.3%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $33.47 Unrealized
MYOKARDIA INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.06 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $77.94 Unrealized +7.7%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $31.88 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $5 Shares 215 Est. Cost $23.17 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $34.60 Unrealized -11.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $37.28 Unrealized -13.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $5 Shares 262 Est. Cost $18.41 Unrealized -7.9%
AVA AVISTA CORP COM 0.0%
Value ($000) $5 Shares 158 Est. Cost $28.20 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $5 Shares 200 Est. Cost $35.19 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $44.24 Unrealized -6.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $5 Shares 728 Est. Cost $9.88 Unrealized -24.8%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $38.04 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 960 Est. Cost $5.21 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $5 Shares 218 Est. Cost $16.09 Unrealized +46.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $41.38 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $5 Shares 303 Est. Cost $16.80 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $93.65 Unrealized +11.5%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $62.07 Unrealized -18.7%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $18.69 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
M MACYS INC COM 0.0%
Value ($000) $4 Shares 707 Est. Cost $13.03 Unrealized -48.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.75 Unrealized -3.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $23.86 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.90 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $47.58 Unrealized +3.5%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $4 Shares 846 Est. Cost $2.77 Unrealized -7.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $50.31 Unrealized -2.9%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $20.38 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $4 Shares 160 Est. Cost $20.71 Unrealized +10.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $4 Shares 19 Est. Cost $167.49 Unrealized +18.1%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 718 Est. Cost $4.68 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $4 Shares 203 Est. Cost $22.83 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $4 Shares 29 Est. Cost $123.97 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 33 Est. Cost $125.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $4 Shares 14 Est. Cost $274.79 Unrealized +3.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $4 Shares 8 Est. Cost $91.03 Unrealized +251.3%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.94 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $27.22 Unrealized +0.0%
NVR NVR INC COM 0.0%
Value ($000) $4 Shares 1 Est. Cost $3860.26 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $4 Shares 94 Est. Cost $32.94 Unrealized +14.1%
UNIVAR SOLUTIONS USA INC COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $15.81 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $4 Shares 25 Est. Cost $48.75 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 14 Est. Cost $285.71 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $29.60 Unrealized -20.3%
VIACOMCBS INC CL A 0.0%
Value ($000) $4 Shares 143 Est. Cost $19.61 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $27.95 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $4 Shares 65 Est. Cost $65.64 Unrealized -12.4%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $4 Shares 421 Est. Cost $9.42 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $41.23 Unrealized +3.3%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $4 Shares 126 Est. Cost $37.54 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $86.44 Unrealized +17.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $98.38 Unrealized -32.7%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 331 Est. Cost $7.65 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $24.36 Unrealized 0.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $111.53 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $38.27 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $27.95 Unrealized +14.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.10 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $16.75 Unrealized +23.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $129.80 Unrealized +10.6%
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $2.40 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 223 Est. Cost $7.15 Unrealized +91.0%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $26.17 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $25.34 Unrealized -23.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 218 Est. Cost $16.08 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.13 Unrealized -8.8%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3 Shares 51 Est. Cost $34.39 Unrealized +43.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.19 Unrealized +7.6%
M D C HLDGS INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $36.03 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $106.45 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $3 Shares 249 Est. Cost $11.69 Unrealized -7.6%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $49.58 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $3 Shares 323 Est. Cost $18.58 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $3 Shares 88 Est. Cost $23.31 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.11 Unrealized +8.6%
CIT GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 170 Est. Cost $38.20 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.28 Unrealized +1.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.45 Unrealized 0.0%
ATLANTIC POWER CORP COM NEW 0.0%
Value ($000) $3 Shares 1,373 Est. Cost $2.29 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 156 Est. Cost $20.68 Unrealized +17.4%
NEW RELIC INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $3 Shares 342 Est. Cost $10.28 Unrealized -21.4%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $20.40 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.66 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $3 Shares 204 Est. Cost $12.97 Unrealized +27.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.78 Unrealized -22.0%
INVITAE CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.82 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $3 Shares 22 Est. Cost $173.97 Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $3 Shares 691 Est. Cost $4.34 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $3 Shares 501 Est. Cost $5.89 Unrealized 0.0%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $3 Shares 277 Est. Cost $14.91 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $107.40 Unrealized +13.7%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 190 Est. Cost $16.19 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $3 Shares 184 Est. Cost $14.75 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 728 Est. Cost $2.80 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $39.92 Unrealized +2.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.69 Unrealized -2.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $58.77 Unrealized +1.8%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.41 Unrealized +4.4%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.26 Unrealized -8.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.97 Unrealized -4.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $78.90 Unrealized +39.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $15.12 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $27.11 Unrealized +6.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.71 Unrealized -0.3%
DISCOVERY INC COM SER C 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $40.13 Unrealized 0.0%
XPERI HOLDING CORP COM 0.0%
Value ($000) $2 Shares 195 Est. Cost $13.39 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.47 Unrealized -15.8%
SPX CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.33 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $2 Shares 540 Est. Cost $3.92 Unrealized +6.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 130 Est. Cost $14.98 Unrealized +3.2%
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $24.37 Unrealized -1.1%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.75 Unrealized +4.9%
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $38.89 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $76.96 Unrealized -9.3%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.31 Unrealized +30.3%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $2 Shares 358 Est. Cost $6.57 Unrealized 0.0%
WRIGHT MED GROUP N V ORD SHS 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.13 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.33 Unrealized 0.0%
LIVENT CORP COM 0.0%
Value ($000) $2 Shares 223 Est. Cost $9.15 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $162.75 Unrealized -0.2%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $40.41 Unrealized +54.1%
REALPAGE INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.63 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $145.56 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.49 Unrealized +2.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.21 Unrealized +10.5%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $99.84 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.84 Unrealized -5.1%
GREAT AJAX CORP COM 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.57 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $514.21 Unrealized +32.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.84 Unrealized +21.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $2 Shares 369 Est. Cost $9.37 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.75 Unrealized +8.1%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.17 Unrealized +10.9%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.41 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $39.55 Unrealized -34.3%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.03 Unrealized +45.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $29.30 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.22 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $96.14 Unrealized +20.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.71 Unrealized +15.4%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $2 Shares 248 Est. Cost $8.06 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $163.84 Unrealized -0.5%
TIFFANY & CO NEW COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $132.26 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.92 Unrealized +0.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 411 Est. Cost $3.01 Unrealized +26.4%
R RYDER SYS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $50.27 Unrealized -19.6%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.38 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.74 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $12.60 Unrealized +36.9%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $8.40 Unrealized 0.0%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.11 Unrealized +19.9%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $31.41 Unrealized +18.7%
NEOLEUKIN THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $154.55 Unrealized +20.4%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.65 Unrealized +8.7%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $2 Shares 203 Est. Cost $7.73 Unrealized -1.7%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $24.99 Unrealized +21.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $12.30 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.13 Unrealized -9.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.46 Unrealized -11.1%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $13.01 Unrealized +10.0%
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 283 Est. Cost $7.62 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 37 Est. Cost $62.09 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $2 Shares 327 Est. Cost $5.68 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.28 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.46 Unrealized +7.2%
DENNYS CORP COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $20.63 Unrealized +6.6%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.76 Unrealized -1.9%
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 0.0%
Value ($000) $2 Shares 591 Est. Cost $3.51 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.00 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.60 Unrealized +6.0%
INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.93 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.57 Unrealized -17.9%
LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $11.71 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $31.20 Unrealized +10.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.16 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 299 Est. Cost $3.34 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.11 Unrealized +44.1%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.01 Unrealized -13.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $12.47 Unrealized -6.2%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.52 Unrealized -11.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 251 Est. Cost $10.71 Unrealized -41.8%
PLAYAGS INC COM 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.37 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.34 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.56 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $19.34 Unrealized -32.6%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.65 Unrealized -15.2%
CORELOGIC INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
HANGER INC COM NEW 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.33 Unrealized -24.1%
LE LANDS END INC NEW COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $7.19 Unrealized +56.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.39 Unrealized -20.1%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.76 Unrealized +19.3%
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.79 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.35 Unrealized +14.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.02 Unrealized +25.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $184.74 Unrealized -2.9%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.78 Unrealized 0.0%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.84 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.75 Unrealized -4.0%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $1 Shares 196 Est. Cost $6.94 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.76 Unrealized 0.0%
EVERI HLDGS INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $25.03 Unrealized -50.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.05 Unrealized +29.9%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.97 Unrealized -18.9%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.62 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.57 Unrealized +13.1%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.41 Unrealized +1.2%
AEGLEA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.43 Unrealized +65.4%
AOA iShares Core Aggressive Allocation 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.96 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.74 Unrealized +3.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.90 Unrealized +8.8%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.13 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $1 Shares 219 Est. Cost $3.84 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.83 Unrealized +28.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.98 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.42 Unrealized +7.1%
VXRT VAXART INC COM NEW 0.0%
Value ($000) $1 Shares 101 Est. Cost $8.91 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.46 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $21.77 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.45 Unrealized -14.3%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.10 Unrealized 0.0%
TIVITY HEALTH INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.28 Unrealized -26.4%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.00 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.09 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.14 Unrealized -21.9%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $43.04 Unrealized +46.0%
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
VTEB Vanguard Tax-Exempt Bond 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.53 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $46.19 Unrealized +19.4%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.82 Unrealized -17.3%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.74 Unrealized +8.1%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.21 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $1 Shares 407 Est. Cost $3.64 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.58 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $1 Shares 256 Est. Cost $3.91 Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.93 Unrealized
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.03 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.17 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.96 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 191 Est. Cost $13.58 Unrealized -31.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $68.15 Unrealized -12.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.70 Unrealized 0.0%
SVRA SAVARA INC COM 0.0%
Value ($000) $1 Shares 872 Est. Cost $1.71 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 372 Est. Cost $3.65 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.60 Unrealized -12.1%
MAGENTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.99 Unrealized -4.2%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.97 Unrealized +10.3%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $1 Shares 776 Est. Cost $1.29 Unrealized
CO-DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.37 Unrealized +24.9%
AKCEA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.30 Unrealized -22.1%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.09 Unrealized +12.3%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.73 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.30 Unrealized +29.0%
HMS HLDGS CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ZIX CORP COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.97 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.80 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $315.40 Unrealized 0.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.50 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.17 Unrealized -4.7%
MASONITE INTL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.00 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $110.43 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.32 Unrealized 0.0%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.01 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.11 Unrealized -6.2%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $1 Shares 259 Est. Cost $5.16 Unrealized 0.0%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
BELLEROPHON THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.51 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.58 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 3 Est. Cost $517.59 Unrealized -26.7%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.65 Unrealized -6.8%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.89 Unrealized +35.3%
WHITING PETROLEUM CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
AT HOME GROUP INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.29 Unrealized -5.6%
LIFE STORAGE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.33 Unrealized +2.1%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.51 Unrealized +30.7%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.88 Unrealized +10.4%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.64 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.57 Unrealized -1.3%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $1 Shares 136 Est. Cost $4.25 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.76 Unrealized +23.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.57 Unrealized -25.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.74 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.20 Unrealized -29.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $296.51 Unrealized +0.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $157.47 Unrealized 0.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 274 Est. Cost $4.01 Unrealized -5.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.34 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.75 Unrealized +46.0%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.51 Unrealized -7.0%
GREENLANE HLDGS INC CL A 0.0%
Value ($000) $1 Shares 430 Est. Cost $2.33 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.01 Unrealized +16.4%
ADAMAS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.44 Unrealized +2.6%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.37 Unrealized +52.0%
ISTAR INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.46 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.81 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.08 Unrealized +11.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.32 Unrealized -23.9%
ON DECK CAP INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VERASTEM INC COM 0.0%
Value ($000) $0 Shares 231 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.06 Unrealized +21.6%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.58 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.16 Unrealized 0.0%
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.26 Unrealized
ROCKWELL MED INC COM 0.0%
Value ($000) $0 Shares 142 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MESA AIR GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.26 Unrealized +0.8%
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $0 Shares 158 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.76 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $83.33 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.27 Unrealized +61.9%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.23 Unrealized 0.0%
TRIBUNE PUBG CO NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.82 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.63 Unrealized +30.5%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.39 Unrealized 0.0%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.26 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
TRICIDA INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.81 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.78 Unrealized +12.8%
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.93 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.46 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.74 Unrealized 0.0%
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.23 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.60 Unrealized 0.0%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CCAP Apotheca Biosciences Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.79 Unrealized 0.0%
ALBIREO PHARMA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $273.94 Unrealized +19.9%
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.12 Unrealized 0.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 122 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.94 Unrealized +173.1%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.73 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.84 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.89 Unrealized
KRATON CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.02 Unrealized 0.0%
CANTEL MED CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.34 Unrealized 0.0%
GENMARK DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.41 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.93 Unrealized -36.6%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.01 Unrealized +8.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.07 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 120 Est. Cost $9.20 Unrealized
SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.72 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.46 Unrealized -9.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.83 Unrealized -7.5%
CALYXT INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.34 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $76.53 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.46 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.46 Unrealized +18.9%
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.64 Unrealized -25.7%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.11 Unrealized -7.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.54 Unrealized -26.5%
GRITSTONE ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 161 Est. Cost Unrealized
STERLING BANCORP INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.22 Unrealized +22.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.73 Unrealized +11.7%
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.68 Unrealized +21.5%
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.13 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.55 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.32 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.97 Unrealized +1.2%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.87 Unrealized
SHM SPDR Nuveen Blmbg Barclays ST MunBd 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.41 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.35 Unrealized +14.2%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.12 Unrealized 0.0%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.25 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.67 Unrealized 0.0%
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 104 Est. Cost $4.11 Unrealized 0.0%
WELBILT INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.08 Unrealized 0.0%
SVMK INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.46 Unrealized 0.0%
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $2.33 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.11 Unrealized +4.4%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $1.66 Unrealized +35.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.20 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.93 Unrealized 0.0%