Ellevest, Inc. Diversified Active

CIK: 0001644128 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value ($000): $683,591 (100.0% shares, 0.0% debt)

Holdings (1,274)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 23.9%
Value ($000) $163,369 Shares 839,340 Est. Cost $142.95 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 12.2%
Value ($000) $83,649 Shares 1,771,850 Est. Cost $41.47 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 6.5%
Value ($000) $44,326 Shares 378,211 Est. Cost $151.34 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 6.0%
Value ($000) $41,091 Shares 820,024 Est. Cost $41.77 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 4.1%
Value ($000) $28,142 Shares 260,313 Est. Cost $138.28 Unrealized
VTV VANGUARD VALUE INDEX FUND 3.4%
Value ($000) $23,286 Shares 195,750 Est. Cost $106.79 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 3.3%
Value ($000) $22,686 Shares 540,396 Est. Cost $31.69 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.3%
Value ($000) $22,499 Shares 255,115 Est. Cost $73.26 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 3.2%
Value ($000) $21,797 Shares 298,422 Est. Cost $46.23 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 2.3%
Value ($000) $15,783 Shares 81,070 Est. Cost $125.69 Unrealized
VO VANGUARD MID-CAP INDEX FUND 2.1%
Value ($000) $14,279 Shares 69,055 Est. Cost $138.40 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.6%
Value ($000) $10,785 Shares 130,976 Est. Cost $120.00 Unrealized
AAPL APPLE INC COM 1.3%
Value ($000) $8,790 Shares 66,245 Est. Cost $93.34 Unrealized +25.4%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.3%
Value ($000) $8,761 Shares 105,684 Est. Cost $61.40 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.2%
Value ($000) $8,116 Shares 68,226 Est. Cost $80.90 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.1%
Value ($000) $7,242 Shares 50,923 Est. Cost $91.43 Unrealized
HYD VANECK VECTORS HIGH YIELD MUNI ETF 1.0%
Value ($000) $6,725 Shares 109,276 Est. Cost $61.39 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $5,627 Shares 66,257 Est. Cost $86.56 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $4,977 Shares 13,259 Est. Cost $333.94 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.7%
Value ($000) $4,859 Shares 89,471 Est. Cost $53.25 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.7%
Value ($000) $4,692 Shares 141,029 Est. Cost $32.32 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.5%
Value ($000) $3,648 Shares 27,385 Est. Cost $92.57 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $3,589 Shares 51,944 Est. Cost $59.07 Unrealized
META FACEBOOK INC CL A 0.5%
Value ($000) $3,514 Shares 12,864 Est. Cost $203.50 Unrealized +33.8%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $3,123 Shares 959 Est. Cost $96.45 Unrealized +65.5%
SCHP SCHWAB U.S. TIPS ETF 0.4%
Value ($000) $3,002 Shares 48,363 Est. Cost $47.16 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $2,767 Shares 7,401 Est. Cost $269.98 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.4%
Value ($000) $2,759 Shares 25,327 Est. Cost $69.72 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value ($000) $2,643 Shares 22,799 Est. Cost $97.01 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $2,636 Shares 11,851 Est. Cost $141.73 Unrealized +45.4%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $2,082 Shares 22,657 Est. Cost $64.13 Unrealized
TTD THE TRADE DESK INC COM CL A 0.3%
Value ($000) $1,894 Shares 2,364 Est. Cost $23.80 Unrealized +217.3%
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $1,873 Shares 27,325 Est. Cost $57.38 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $1,706 Shares 2,418 Est. Cost $107.59 Unrealized +58.6%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $1,679 Shares 7,304 Est. Cost $146.69 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,597 Shares 25,748 Est. Cost $47.58 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $1,570 Shares 896 Est. Cost $66.23 Unrealized +26.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $1,461 Shares 2,922 Est. Cost $342.60 Unrealized +41.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,430 Shares 34,659 Est. Cost $41.26 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $1,326 Shares 14,578 Est. Cost $70.32 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,201 Shares 2,221 Est. Cost $31.30 Unrealized +62.0%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $1,180 Shares 3,306 Est. Cost $306.28 Unrealized +5.6%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $1,174 Shares 23,580 Est. Cost $49.79 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $876 Shares 14,913 Est. Cost $40.61 Unrealized +8.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $868 Shares 2,304 Est. Cost $264.44 Unrealized +31.4%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.1%
Value ($000) $856 Shares 39,068 Est. Cost $21.58 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $850 Shares 39,085 Est. Cost $21.61 Unrealized
MRK MERCK & CO. INC COM 0.1%
Value ($000) $814 Shares 9,956 Est. Cost $62.57 Unrealized +3.6%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $759 Shares 5,454 Est. Cost $89.90 Unrealized +37.0%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $698 Shares 3,294 Est. Cost $144.44 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $672 Shares 2,523 Est. Cost $181.14 Unrealized +23.5%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $664 Shares 29,321 Est. Cost $21.80 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $660 Shares 29,478 Est. Cost $21.72 Unrealized
EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $657 Shares 7,201 Est. Cost $91.24 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $643 Shares 367 Est. Cost $65.45 Unrealized +27.9%
V VISA INC COM CL A 0.1%
Value ($000) $639 Shares 2,923 Est. Cost $175.20 Unrealized +12.6%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $635 Shares 20,943 Est. Cost $24.86 Unrealized -4.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $584 Shares 2,421 Est. Cost $144.55 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $574 Shares 4,515 Est. Cost $94.23 Unrealized +4.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $567 Shares 2,641 Est. Cost $165.28 Unrealized +16.9%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value ($000) $548 Shares 25,116 Est. Cost $20.48 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.1%
Value ($000) $545 Shares 24,358 Est. Cost $21.10 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%
Value ($000) $544 Shares 23,012 Est. Cost $22.18 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value ($000) $544 Shares 24,808 Est. Cost $20.75 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $539 Shares 1,538 Est. Cost $257.25 Unrealized +19.8%
HD HOME DEPOT INC COM 0.1%
Value ($000) $525 Shares 1,978 Est. Cost $210.55 Unrealized +15.2%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $525 Shares 24,768 Est. Cost $21.20 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $477 Shares 2,038 Est. Cost $137.86 Unrealized +50.0%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $475 Shares 2,136 Est. Cost $168.59 Unrealized +42.5%
AMGN AMGEN INC COM 0.1%
Value ($000) $468 Shares 2,037 Est. Cost $184.17 Unrealized +6.6%
ISHARES MSCI FRONTIER 100 FUND 0.1%
Value ($000) $453 Shares 15,985 Est. Cost $26.30 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $452 Shares 3,304 Est. Cost $121.81 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $447 Shares 5,295 Est. Cost $70.07 Unrealized -7.2%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $431 Shares 1,942 Est. Cost $155.21 Unrealized +26.3%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $428 Shares 3,171 Est. Cost $81.74 Unrealized +46.0%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $420 Shares 4,820 Est. Cost $64.88 Unrealized +28.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $410 Shares 881 Est. Cost $349.59 Unrealized +32.3%
DE DEERE & CO COM 0.1%
Value ($000) $396 Shares 1,473 Est. Cost $160.78 Unrealized +44.4%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $389 Shares 4,122 Est. Cost $89.58 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $365 Shares 3,093 Est. Cost $103.68 Unrealized +3.6%
EQNR EQUINOR ASA SPONSORED ADR 0.1%
Value ($000) $363 Shares 22,084 Est. Cost $15.66 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $360 Shares 3,365 Est. Cost $74.42 Unrealized +14.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $357 Shares 2,617 Est. Cost $89.92 Unrealized +30.4%
KO COCA COLA CO COM 0.1%
Value ($000) $355 Shares 6,481 Est. Cost $41.77 Unrealized +6.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $340 Shares 6,496 Est. Cost $36.33 Unrealized +14.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $337 Shares 1,026 Est. Cost $200.59 Unrealized +61.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $335 Shares 4,517 Est. Cost $58.84 Unrealized +2.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $333 Shares 3,108 Est. Cost $68.80 Unrealized +14.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $332 Shares 1,599 Est. Cost $159.51 Unrealized +17.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $331 Shares 5,163 Est. Cost $49.43 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $331 Shares 2,293 Est. Cost $30.00 Unrealized +50.8%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $328 Shares 3,240 Est. Cost $75.57 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $325 Shares 15,957 Est. Cost $20.37 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $319 Shares 1,220 Est. Cost $187.51 Unrealized +19.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $318 Shares 2,906 Est. Cost $81.70 Unrealized +21.5%
XYZ SQUARE INC CL A 0.0%
Value ($000) $315 Shares 1,448 Est. Cost $91.27 Unrealized +113.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $313 Shares 1,410 Est. Cost $155.45 Unrealized +44.5%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $313 Shares 1,729 Est. Cost $117.55 Unrealized +19.3%
NKE NIKE INC CL B 0.0%
Value ($000) $311 Shares 2,199 Est. Cost $93.30 Unrealized +32.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $308 Shares 911 Est. Cost $244.67 Unrealized +27.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $307 Shares 1,567 Est. Cost $133.31 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $307 Shares 2,278 Est. Cost $98.76 Unrealized +17.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $306 Shares 1,180 Est. Cost $188.12 Unrealized +22.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $306 Shares 374 Est. Cost $199.75 Unrealized +24.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $303 Shares 1,719 Est. Cost $141.09 Unrealized +4.5%
T AT&T INC COM 0.0%
Value ($000) $300 Shares 10,436 Est. Cost $16.45 Unrealized -6.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $297 Shares 5,074 Est. Cost $46.15 Unrealized +8.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $295 Shares 3,716 Est. Cost $56.74 Unrealized +23.3%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $293 Shares 6,153 Est. Cost $30.34 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $291 Shares 3,731 Est. Cost $52.95 Unrealized +6.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $288 Shares 5,582 Est. Cost $45.03 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $288 Shares 4,127 Est. Cost $64.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $286 Shares 1,870 Est. Cost $96.22 Unrealized +33.5%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $281 Shares 1,817 Est. Cost $131.62 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $278 Shares 3,092 Est. Cost $80.94 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $276 Shares 501 Est. Cost $74.75 Unrealized +39.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $274 Shares 5,479 Est. Cost $50.08 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $274 Shares 3,993 Est. Cost $42.56 Unrealized +14.7%
TARGET CORP COM 0.0%
Value ($000) $272 Shares 1,543 Est. Cost $176.28 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $272 Shares 2,299 Est. Cost $89.91 Unrealized +18.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $269 Shares 1,156 Est. Cost $194.36 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $266 Shares 2,220 Est. Cost $72.78 Unrealized +37.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $265 Shares 1,041 Est. Cost $202.10 Unrealized +17.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $265 Shares 3,877 Est. Cost $51.11 Unrealized +10.5%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $264 Shares 1,562 Est. Cost $129.73 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $255 Shares 719 Est. Cost $255.69 Unrealized +24.7%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $251 Shares 19,630 Est. Cost $10.96 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $248 Shares 987 Est. Cost $176.82 Unrealized +26.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $238 Shares 1,497 Est. Cost $153.50 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $235 Shares 2,654 Est. Cost $88.55 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $235 Shares 6,825 Est. Cost $34.43 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $233 Shares 669 Est. Cost $263.94 Unrealized +31.6%
ANSYS INC COM 0.0%
Value ($000) $231 Shares 634 Est. Cost $295.16 Unrealized
TWITTER INC COM 0.0%
Value ($000) $231 Shares 4,258 Est. Cost $41.25 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $230 Shares 1,461 Est. Cost $122.36 Unrealized +4.2%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $230 Shares 4,727 Est. Cost $47.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $229 Shares 971 Est. Cost $243.54 Unrealized -5.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $228 Shares 4,899 Est. Cost $34.87 Unrealized -2.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $224 Shares 712 Est. Cost $223.49 Unrealized +26.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $223 Shares 9,489 Est. Cost $15.73 Unrealized +9.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $223 Shares 3,789 Est. Cost $44.60 Unrealized +14.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $222 Shares 6,210 Est. Cost $20.97 Unrealized +20.6%
TKR TIMKEN CO COM 0.0%
Value ($000) $220 Shares 2,850 Est. Cost $43.42 Unrealized +56.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $218 Shares 2,337 Est. Cost $64.97 Unrealized +18.4%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $218 Shares 1,740 Est. Cost $84.53 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $217 Shares 4,360 Est. Cost $28.40 Unrealized +26.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $217 Shares 2,516 Est. Cost $48.21 Unrealized +46.6%
ZENDESK INC COM 0.0%
Value ($000) $217 Shares 1,516 Est. Cost $90.98 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $216 Shares 1,790 Est. Cost $95.51 Unrealized +8.7%
INTU INTUIT COM 0.0%
Value ($000) $216 Shares 569 Est. Cost $281.79 Unrealized +20.8%
SAP SAP SE SPON ADR 0.0%
Value ($000) $216 Shares 1,656 Est. Cost $128.65 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $216 Shares 1,209 Est. Cost $165.82 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $215 Shares 3,490 Est. Cost $49.33 Unrealized -14.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $215 Shares 627 Est. Cost $285.40 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $215 Shares 13,120 Est. Cost $11.46 Unrealized -0.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $215 Shares 403 Est. Cost $405.13 Unrealized +11.0%
FISV FISERV INC COM 0.0%
Value ($000) $213 Shares 1,875 Est. Cost $106.10 Unrealized +1.6%
EIX EDISON INTL COM 0.0%
Value ($000) $211 Shares 3,356 Est. Cost $47.68 Unrealized +0.3%
INTC INTEL CORP COM 0.0%
Value ($000) $208 Shares 4,181 Est. Cost $41.76 Unrealized +5.4%
APTIV PLC SHS 0.0%
Value ($000) $207 Shares 1,585 Est. Cost $87.36 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $206 Shares 3,796 Est. Cost $47.86 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $205 Shares 1,056 Est. Cost $137.22 Unrealized +20.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $205 Shares 1,150 Est. Cost $123.85 Unrealized +21.1%
WSO WATSCO INC COM 0.0%
Value ($000) $204 Shares 900 Est. Cost $168.85 Unrealized +36.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $203 Shares 417 Est. Cost $397.48 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $202 Shares 5,492 Est. Cost $38.89 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $201 Shares 2,269 Est. Cost $88.46 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $199 Shares 1,271 Est. Cost $145.06 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $199 Shares 704 Est. Cost $227.93 Unrealized +21.6%
MSCI MSCI INC COM 0.0%
Value ($000) $196 Shares 439 Est. Cost $314.20 Unrealized +18.5%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $196 Shares 3,300 Est. Cost $49.24 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $196 Shares 546 Est. Cost $261.34 Unrealized +27.7%
GLW CORNING INC COM 0.0%
Value ($000) $194 Shares 5,382 Est. Cost $25.70 Unrealized +20.1%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $194 Shares 9,675 Est. Cost $9.82 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $193 Shares 834 Est. Cost $150.45 Unrealized +36.0%
INVITAE CORP COM 0.0%
Value ($000) $193 Shares 4,609 Est. Cost $41.86 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $192 Shares 1,354 Est. Cost $128.54 Unrealized -0.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $192 Shares 3,075 Est. Cost $50.55 Unrealized -5.9%
FUL FULLER H B CO COM 0.0%
Value ($000) $191 Shares 3,682 Est. Cost $39.61 Unrealized +19.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $190 Shares 10,459 Est. Cost $17.81 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $188 Shares 3,469 Est. Cost $47.28 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $186 Shares 2,318 Est. Cost $65.87 Unrealized +1.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $185 Shares 3,686 Est. Cost $33.62 Unrealized -2.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $185 Shares 3,177 Est. Cost $52.15 Unrealized -5.4%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $180 Shares 476 Est. Cost $231.61 Unrealized +34.3%
TRU TRANSUNION COM 0.0%
Value ($000) $179 Shares 1,806 Est. Cost $82.90 Unrealized +7.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $178 Shares 1,078 Est. Cost $129.02 Unrealized +20.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $178 Shares 1,867 Est. Cost $81.27 Unrealized +4.4%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $177 Shares 1,822 Est. Cost $74.64 Unrealized +7.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $176 Shares 4,480 Est. Cost $35.96 Unrealized +13.2%
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value ($000) $174 Shares 688 Est. Cost $168.18 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $174 Shares 2,415 Est. Cost $110.52 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $174 Shares 4,901 Est. Cost $28.59 Unrealized -5.8%
MET METLIFE INC COM 0.0%
Value ($000) $172 Shares 3,659 Est. Cost $32.31 Unrealized +14.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $168 Shares 1,228 Est. Cost $106.60 Unrealized +18.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $167 Shares 5,523 Est. Cost $21.39 Unrealized +4.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $167 Shares 547 Est. Cost $226.19 Unrealized +16.5%
VFC V F CORP COM 0.0%
Value ($000) $166 Shares 1,942 Est. Cost $69.63 Unrealized +14.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $166 Shares 2,742 Est. Cost $57.65 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $162 Shares 1,049 Est. Cost $122.43 Unrealized +10.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $162 Shares 2,507 Est. Cost $54.41 Unrealized -2.8%
AROC ARCHROCK INC COM 0.0%
Value ($000) $162 Shares 18,682 Est. Cost $4.39 Unrealized +26.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $161 Shares 1,057 Est. Cost $125.31 Unrealized +4.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $160 Shares 2,706 Est. Cost $52.02 Unrealized -11.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $160 Shares 2,315 Est. Cost $53.49 Unrealized +29.5%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $160 Shares 767 Est. Cost $171.65 Unrealized +4.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $159 Shares 6,133 Est. Cost $27.23 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $159 Shares 3,045 Est. Cost $47.07 Unrealized +4.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $159 Shares 1,838 Est. Cost $41.34 Unrealized +16.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $159 Shares 2,533 Est. Cost $50.81 Unrealized +11.2%
WEX WEX INC COM 0.0%
Value ($000) $158 Shares 774 Est. Cost $160.71 Unrealized +4.7%
CMA COMERICA INC COM 0.0%
Value ($000) $158 Shares 2,823 Est. Cost $35.36 Unrealized +8.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $158 Shares 1,063 Est. Cost $101.98 Unrealized +4.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $157 Shares 2,150 Est. Cost $61.29 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $156 Shares 974 Est. Cost $130.97 Unrealized +10.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $156 Shares 70 Est. Cost $1759.97 Unrealized +7.9%
WESTPAC BANKING CORP SPONSORED ADR 0.0%
Value ($000) $155 Shares 10,380 Est. Cost $12.75 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $154 Shares 2,214 Est. Cost $62.22 Unrealized +4.5%
SR SPIRE INC COM 0.0%
Value ($000) $154 Shares 2,399 Est. Cost $68.43 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $154 Shares 1,612 Est. Cost $91.18 Unrealized -7.1%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $154 Shares 2,133 Est. Cost $48.98 Unrealized +30.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $152 Shares 1,208 Est. Cost $95.48 Unrealized -2.2%
VIACOMCBS INC CL B 0.0%
Value ($000) $151 Shares 4,044 Est. Cost $31.20 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $150 Shares 1,496 Est. Cost $78.77 Unrealized +7.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $150 Shares 2,416 Est. Cost $45.63 Unrealized +9.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $149 Shares 664 Est. Cost $190.08 Unrealized +5.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $149 Shares 9,270 Est. Cost $10.05 Unrealized +17.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $149 Shares 33,549 Est. Cost $4.33 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $149 Shares 1,041 Est. Cost $130.04 Unrealized +1.2%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $148 Shares 1,239 Est. Cost $104.95 Unrealized +10.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $147 Shares 602 Est. Cost $260.27 Unrealized -0.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $147 Shares 1,088 Est. Cost $113.64 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $147 Shares 695 Est. Cost $195.84 Unrealized +0.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $147 Shares 1,066 Est. Cost $137.66 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $146 Shares 554 Est. Cost $179.81 Unrealized +9.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $146 Shares 15,423 Est. Cost $6.74 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $146 Shares 3,392 Est. Cost $36.18 Unrealized +16.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $146 Shares 844 Est. Cost $157.55 Unrealized +3.9%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $145 Shares 1,500 Est. Cost $96.67 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $145 Shares 367 Est. Cost $288.77 Unrealized +21.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $142 Shares 11,264 Est. Cost $9.06 Unrealized -0.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $142 Shares 2,905 Est. Cost $16.44 Unrealized +26.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $140 Shares 1,050 Est. Cost $133.07 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $140 Shares 483 Est. Cost $180.59 Unrealized +48.4%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $140 Shares 597 Est. Cost $189.03 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $137 Shares 3,009 Est. Cost $35.59 Unrealized -2.1%
PFE PFIZER INC COM 0.0%
Value ($000) $136 Shares 3,689 Est. Cost $28.77 Unrealized -0.5%
CREE INC COM 0.0%
Value ($000) $136 Shares 1,288 Est. Cost $71.82 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $135 Shares 1,068 Est. Cost $88.54 Unrealized +25.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $134 Shares 1,115 Est. Cost $120.18 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $134 Shares 1,536 Est. Cost $88.19 Unrealized -1.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $134 Shares 638 Est. Cost $168.53 Unrealized +17.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $134 Shares 5,745 Est. Cost $17.63 Unrealized +9.7%
INVESCO QQQ TRUST 0.0%
Value ($000) $133 Shares 424 Est. Cost $313.68 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $133 Shares 1,089 Est. Cost $96.23 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $133 Shares 2,931 Est. Cost $45.76 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $133 Shares 2,686 Est. Cost $34.91 Unrealized +8.8%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $132 Shares 2,502 Est. Cost $39.94 Unrealized +20.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $132 Shares 8,038 Est. Cost $15.97 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $131 Shares 1,913 Est. Cost $54.10 Unrealized +2.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $130 Shares 819 Est. Cost $114.01 Unrealized +12.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $126 Shares 625 Est. Cost $174.33 Unrealized +1.2%
OGS ONE GAS INC COM 0.0%
Value ($000) $126 Shares 1,646 Est. Cost $83.39 Unrealized -9.4%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $123 Shares 8,685 Est. Cost $13.21 Unrealized +0.2%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $123 Shares 2,318 Est. Cost $43.26 Unrealized +2.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $122 Shares 2,997 Est. Cost $38.22 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $121 Shares 2,194 Est. Cost $55.15 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $121 Shares 5,867 Est. Cost $17.25 Unrealized +11.5%
CDW CDW CORP COM 0.0%
Value ($000) $120 Shares 910 Est. Cost $111.31 Unrealized +10.6%
CATALENT INC COM 0.0%
Value ($000) $119 Shares 1,145 Est. Cost $95.94 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $118 Shares 1,270 Est. Cost $77.48 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $117 Shares 1,350 Est. Cost $122.88 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $117 Shares 600 Est. Cost $43.34 Unrealized +105.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $115 Shares 554 Est. Cost $152.53 Unrealized +14.6%
ATR APTARGROUP INC COM 0.0%
Value ($000) $115 Shares 841 Est. Cost $106.30 Unrealized +9.2%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $115 Shares 1,639 Est. Cost $56.92 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $114 Shares 7,586 Est. Cost $12.06 Unrealized +5.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $114 Shares 1,919 Est. Cost $41.16 Unrealized +13.5%
SEAGEN INC COM 0.0%
Value ($000) $113 Shares 643 Est. Cost $185.52 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $112 Shares 941 Est. Cost $86.05 Unrealized +6.3%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $112 Shares 4,341 Est. Cost $25.60 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $112 Shares 697 Est. Cost $140.92 Unrealized -5.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $111 Shares 3,102 Est. Cost $21.15 Unrealized +20.8%
VERISIGN INC COM 0.0%
Value ($000) $110 Shares 509 Est. Cost $216.11 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $110 Shares 3,463 Est. Cost $26.65 Unrealized +9.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $110 Shares 17,752 Est. Cost $6.12 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $110 Shares 1,044 Est. Cost $96.54 Unrealized +8.4%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $109 Shares 65 Est. Cost $881.94 Unrealized +59.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $109 Shares 4,722 Est. Cost $27.10 Unrealized -28.5%
AGCO AGCO CORP COM 0.0%
Value ($000) $109 Shares 1,061 Est. Cost $51.75 Unrealized +44.1%
TTC TORO CO COM 0.0%
Value ($000) $109 Shares 1,151 Est. Cost $65.68 Unrealized +34.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $109 Shares 3,515 Est. Cost $20.28 Unrealized +10.3%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $109 Shares 208 Est. Cost $9.78 Unrealized +36.5%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $108 Shares 2,342 Est. Cost $57.13 Unrealized -17.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $108 Shares 528 Est. Cost $129.06 Unrealized +40.3%
STERLING BANCORP DEL COM 0.0%
Value ($000) $107 Shares 5,928 Est. Cost $12.86 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $107 Shares 1,246 Est. Cost $61.30 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $106 Shares 1,441 Est. Cost $59.23 Unrealized +17.9%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $105 Shares 1,226 Est. Cost $58.08 Unrealized +16.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $105 Shares 92 Est. Cost $1000.19 Unrealized +9.6%
STT STATE STR CORP COM 0.0%
Value ($000) $105 Shares 1,436 Est. Cost $54.47 Unrealized +5.5%
VTR VENTAS INC COM 0.0%
Value ($000) $104 Shares 2,119 Est. Cost $36.64 Unrealized +5.4%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $104 Shares 2,357 Est. Cost $43.95 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $103 Shares 882 Est. Cost $96.38 Unrealized +9.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $103 Shares 4,178 Est. Cost $24.11 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $102 Shares 660 Est. Cost $119.47 Unrealized +11.1%
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $102 Shares 1,198 Est. Cost $85.08 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $101 Shares 202 Est. Cost $332.65 Unrealized +34.5%
CMC MATERIALS INC COM 0.0%
Value ($000) $101 Shares 668 Est. Cost $143.30 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $100 Shares 271 Est. Cost $297.72 Unrealized +7.1%
UDR UDR INC COM 0.0%
Value ($000) $99 Shares 2,583 Est. Cost $30.25 Unrealized -0.4%
MBB ISHARES MBS ETF 0.0%
Value ($000) $99 Shares 900 Est. Cost $110.00 Unrealized
AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $99 Shares 1,016 Est. Cost $97.44 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $97 Shares 2,188 Est. Cost $33.38 Unrealized +8.9%
MAS MASCO CORP COM 0.0%
Value ($000) $97 Shares 1,767 Est. Cost $42.53 Unrealized +18.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $97 Shares 735 Est. Cost $111.82 Unrealized -0.0%
ELV ANTHEM INC COM 0.0%
Value ($000) $97 Shares 303 Est. Cost $250.84 Unrealized +14.1%
PEP PEPSICO INC COM 0.0%
Value ($000) $96 Shares 649 Est. Cost $112.90 Unrealized +7.4%
VEREIT INC COM 0.0%
Value ($000) $95 Shares 2,517 Est. Cost $37.74 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $95 Shares 542 Est. Cost $119.43 Unrealized -1.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $95 Shares 2,359 Est. Cost $26.89 Unrealized +15.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $94 Shares 500 Est. Cost $177.35 Unrealized -7.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $93 Shares 1,500 Est. Cost $62.00 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $92 Shares 190 Est. Cost $529.88 Unrealized +1.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $92 Shares 7,637 Est. Cost $9.43 Unrealized -11.6%
KELLOGG CO COM 0.0%
Value ($000) $92 Shares 1,475 Est. Cost $49.68 Unrealized +0.7%
BLACKROCK INC COM 0.0%
Value ($000) $92 Shares 128 Est. Cost $706.71 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $92 Shares 7,220 Est. Cost $7.78 Unrealized +25.4%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $92 Shares 1,265 Est. Cost $56.03 Unrealized +26.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $90 Shares 695 Est. Cost $140.38 Unrealized -4.9%
MCK MCKESSON CORP COM 0.0%
Value ($000) $90 Shares 518 Est. Cost $142.11 Unrealized +13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $90 Shares 387 Est. Cost $206.80 Unrealized +6.5%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $90 Shares 35,454 Est. Cost $2.69 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $89 Shares 421 Est. Cost $162.47 Unrealized +17.5%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $89 Shares 2,222 Est. Cost $34.49 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $88 Shares 2,327 Est. Cost $24.41 Unrealized +38.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $88 Shares 751 Est. Cost $88.64 Unrealized +7.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $88 Shares 1,411 Est. Cost $47.07 Unrealized -3.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $87 Shares 584 Est. Cost $130.99 Unrealized +4.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $87 Shares 2,183 Est. Cost $42.68 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $87 Shares 916 Est. Cost $70.18 Unrealized -2.3%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $87 Shares 6,912 Est. Cost $8.54 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $87 Shares 1,981 Est. Cost $36.11 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $86 Shares 1,278 Est. Cost $67.29 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $86 Shares 1,417 Est. Cost $70.31 Unrealized -6.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $86 Shares 1,225 Est. Cost $61.46 Unrealized
CERNER CORP COM 0.0%
Value ($000) $85 Shares 1,080 Est. Cost $71.75 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $84 Shares 443 Est. Cost $160.68 Unrealized +11.0%
BARCLAYS PLC ADR 0.0%
Value ($000) $84 Shares 10,534 Est. Cost $7.97 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $84 Shares 1,052 Est. Cost $72.76 Unrealized -5.1%
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value ($000) $83 Shares 3,502 Est. Cost $18.89 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $83 Shares 2,311 Est. Cost $38.07 Unrealized -5.3%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $82 Shares 1,820 Est. Cost $38.27 Unrealized
RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $82 Shares 1,150 Est. Cost $71.30 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $81 Shares 2,041 Est. Cost $27.02 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $81 Shares 41,165 Est. Cost $2.17 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $80 Shares 1,124 Est. Cost $23.71 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $80 Shares 292 Est. Cost $196.99 Unrealized +17.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $80 Shares 854 Est. Cost $81.78 Unrealized +3.1%
CPRT COPART INC COM 0.0%
Value ($000) $79 Shares 620 Est. Cost $25.32 Unrealized +15.1%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $79 Shares 812 Est. Cost $68.58 Unrealized +29.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $78 Shares 2,101 Est. Cost $37.10 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $78 Shares 2,286 Est. Cost $25.11 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $77 Shares 283 Est. Cost $229.32 Unrealized +22.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $77 Shares 779 Est. Cost $47.54 Unrealized +82.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $77 Shares 358 Est. Cost $166.75 Unrealized +7.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $76 Shares 652 Est. Cost $101.29 Unrealized +0.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $76 Shares 5,198 Est. Cost $10.78 Unrealized -0.7%
ITT ITT INC COM 0.0%
Value ($000) $76 Shares 981 Est. Cost $69.68 Unrealized +0.3%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $76 Shares 1,212 Est. Cost $60.98 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $75 Shares 882 Est. Cost $68.96 Unrealized +6.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $75 Shares 438 Est. Cost $128.18 Unrealized +14.2%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $74 Shares 256 Est. Cost $205.98 Unrealized
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $74 Shares 2,318 Est. Cost $28.31 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $74 Shares 968 Est. Cost $57.43 Unrealized +16.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $74 Shares 180 Est. Cost $339.31 Unrealized +5.2%
DOW DOW INC COM 0.0%
Value ($000) $74 Shares 1,326 Est. Cost $37.13 Unrealized +5.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $73 Shares 1,883 Est. Cost $25.02 Unrealized +34.9%
AVGO BROADCOM INC COM 0.0%
Value ($000) $73 Shares 167 Est. Cost $32.66 Unrealized +6.6%
FMC FMC CORP COM NEW 0.0%
Value ($000) $73 Shares 633 Est. Cost $71.63 Unrealized +32.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $72 Shares 521 Est. Cost $48.57 Unrealized +15.7%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $72 Shares 1,603 Est. Cost $38.13 Unrealized -7.5%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $71 Shares 2,535 Est. Cost $25.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $71 Shares 651 Est. Cost $106.19 Unrealized
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $71 Shares 519 Est. Cost $110.50 Unrealized +6.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $70 Shares 59 Est. Cost $1082.40 Unrealized +7.0%
REXNORD CORP COM 0.0%
Value ($000) $70 Shares 1,784 Est. Cost $31.82 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $70 Shares 351 Est. Cost $203.48 Unrealized -0.1%
FDX FEDEX CORP COM 0.0%
Value ($000) $70 Shares 271 Est. Cost $220.35 Unrealized +14.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $69 Shares 263 Est. Cost $213.43 Unrealized +4.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $68 Shares 1,357 Est. Cost $39.67 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $68 Shares 1,077 Est. Cost $39.70 Unrealized +0.2%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $68 Shares 1,748 Est. Cost $38.90 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $68 Shares 2,387 Est. Cost $26.87 Unrealized +1.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $68 Shares 403 Est. Cost $99.80 Unrealized +37.2%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $68 Shares 60 Est. Cost $37.02 Unrealized +183.6%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $68 Shares 925 Est. Cost $42.61 Unrealized +52.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $66 Shares 187 Est. Cost $41.24 Unrealized +13.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $66 Shares 501 Est. Cost $131.65 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $66 Shares 874 Est. Cost $53.60 Unrealized +9.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $65 Shares 424 Est. Cost $137.27 Unrealized +1.5%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $65 Shares 4,821 Est. Cost $12.83 Unrealized -4.1%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $65 Shares 21,457 Est. Cost $2.68 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $65 Shares 590 Est. Cost $93.81 Unrealized -7.6%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $65 Shares 6,529 Est. Cost $9.96 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $65 Shares 10,593 Est. Cost $4.16 Unrealized -25.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $64 Shares 46 Est. Cost $23.50 Unrealized +11.6%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $64 Shares 7,559 Est. Cost $7.23 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $63 Shares 1,691 Est. Cost $26.82 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $63 Shares 6,631 Est. Cost $6.70 Unrealized +4.6%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $63 Shares 631 Est. Cost $87.33 Unrealized 0.0%
PLAYAGS INC COM 0.0%
Value ($000) $63 Shares 8,734 Est. Cost $7.14 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $63 Shares 110 Est. Cost $382.14 Unrealized +34.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $62 Shares 1,059 Est. Cost $57.16 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $62 Shares 341 Est. Cost $153.98 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $62 Shares 28 Est. Cost $1648.80 Unrealized +11.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $61 Shares 861 Est. Cost $66.18 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $61 Shares 800 Est. Cost $67.38 Unrealized 0.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $61 Shares 1,158 Est. Cost $45.47 Unrealized
XILINX INC COM 0.0%
Value ($000) $60 Shares 423 Est. Cost $117.42 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $60 Shares 90 Est. Cost $599.43 Unrealized +6.2%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $60 Shares 1,495 Est. Cost $34.86 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $59 Shares 159 Est. Cost $301.92 Unrealized +8.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $59 Shares 871 Est. Cost $60.61 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $59 Shares 206 Est. Cost $43.96 Unrealized +0.9%
WHITING PETROLEUM CORP 0.0%
Value ($000) $58 Shares 2,332 Est. Cost $24.56 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $57 Shares 438 Est. Cost $26.71 Unrealized +9.7%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $57 Shares 3,145 Est. Cost $15.82 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $57 Shares 1,193 Est. Cost $40.89 Unrealized -12.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $57 Shares 532 Est. Cost $92.22 Unrealized +1.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $57 Shares 318 Est. Cost $163.59 Unrealized +3.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $56 Shares 654 Est. Cost $74.92 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $56 Shares 1,716 Est. Cost $22.34 Unrealized
GLOBE LIFE INC COM 0.0%
Value ($000) $56 Shares 585 Est. Cost $95.73 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $56 Shares 13,063 Est. Cost $2.25 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $56 Shares 469 Est. Cost $77.06 Unrealized +34.8%
HPQ HP INC COM 0.0%
Value ($000) $55 Shares 2,231 Est. Cost $17.04 Unrealized +3.3%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $55 Shares 338 Est. Cost $114.50 Unrealized +17.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $54 Shares 553 Est. Cost $60.36 Unrealized +26.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $54 Shares 251 Est. Cost $191.22 Unrealized +3.3%
ETSY ETSY INC COM 0.0%
Value ($000) $54 Shares 304 Est. Cost $129.31 Unrealized +16.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $54 Shares 577 Est. Cost $83.15 Unrealized +0.3%
SPLUNK INC COM 0.0%
Value ($000) $53 Shares 314 Est. Cost $175.90 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $53 Shares 347 Est. Cost $118.87 Unrealized +4.9%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $53 Shares 490 Est. Cost $89.80 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $53 Shares 10,633 Est. Cost $4.75 Unrealized
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $53 Shares 13,360 Est. Cost $2.81 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $53 Shares 750 Est. Cost $59.70 Unrealized +3.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $52 Shares 1,508 Est. Cost $25.71 Unrealized -0.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $51 Shares 599 Est. Cost $59.10 Unrealized -2.5%
LAM RESEARCH CORP COM 0.0%
Value ($000) $51 Shares 108 Est. Cost $391.63 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $50 Shares 278 Est. Cost $131.97 Unrealized +1.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $50 Shares 522 Est. Cost $71.69 Unrealized +19.5%
CME CME GROUP INC COM 0.0%
Value ($000) $50 Shares 273 Est. Cost $141.50 Unrealized -2.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $50 Shares 350 Est. Cost $112.65 Unrealized +11.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $49 Shares 623 Est. Cost $63.64 Unrealized +8.2%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $49 Shares 2,283 Est. Cost $23.23 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $49 Shares 860 Est. Cost $54.43 Unrealized +3.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $49 Shares 253 Est. Cost $92.84 Unrealized +4.6%
WAB WABTEC COM 0.0%
Value ($000) $49 Shares 667 Est. Cost $66.42 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $49 Shares 1,055 Est. Cost $36.98 Unrealized +8.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $49 Shares 920 Est. Cost $41.64 Unrealized +1.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $49 Shares 489 Est. Cost $74.30 Unrealized +4.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $49 Shares 321 Est. Cost $131.13 Unrealized +1.5%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $48 Shares 2,497 Est. Cost $19.22 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $48 Shares 779 Est. Cost $51.97 Unrealized +2.9%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $48 Shares 94 Est. Cost $347.88 Unrealized +33.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $48 Shares 213 Est. Cost $147.62 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $48 Shares 1,030 Est. Cost $40.24 Unrealized +4.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $48 Shares 604 Est. Cost $68.22 Unrealized +4.1%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $48 Shares 500 Est. Cost $97.42 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $47 Shares 1,292 Est. Cost $28.77 Unrealized +0.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $47 Shares 51 Est. Cost $58.94 Unrealized +48.8%
COOPER COS INC COM NEW 0.0%
Value ($000) $47 Shares 130 Est. Cost $321.42 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $47 Shares 2,714 Est. Cost $16.60 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $47 Shares 541 Est. Cost $64.67 Unrealized +8.4%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $46 Shares 3,825 Est. Cost $10.72 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,559 Est. Cost $29.51 Unrealized
POLARITYTE INC COM 0.0%
Value ($000) $46 Shares 67,822 Est. Cost $0.94 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $45 Shares 392 Est. Cost $96.80 Unrealized +1.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $45 Shares 126 Est. Cost $76.55 Unrealized +7.9%
AME AMETEK INC COM 0.0%
Value ($000) $45 Shares 376 Est. Cost $105.00 Unrealized +3.7%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $45 Shares 11,140 Est. Cost $4.04 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $45 Shares 1,578 Est. Cost $26.53 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $45 Shares 3,086 Est. Cost $14.43 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $45 Shares 3,826 Est. Cost $11.57 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $45 Shares 524 Est. Cost $71.23 Unrealized +2.6%
UNP UNION PAC CORP COM 0.0%
Value ($000) $45 Shares 215 Est. Cost $175.80 Unrealized +1.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $44 Shares 1,032 Est. Cost $33.47 Unrealized -0.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $44 Shares 408 Est. Cost $93.84 Unrealized +7.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $43 Shares 1,732 Est. Cost $24.83 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $43 Shares 285 Est. Cost $142.06 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $43 Shares 525 Est. Cost $55.91 Unrealized +25.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $43 Shares 601 Est. Cost $64.26 Unrealized +0.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $43 Shares 283 Est. Cost $103.47 Unrealized +24.9%
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $43 Shares 1,093 Est. Cost $30.26 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $43 Shares 800 Est. Cost $50.05 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $43 Shares 58 Est. Cost $201.59 Unrealized +12.5%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $43 Shares 621 Est. Cost $29.65 Unrealized +99.6%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $43 Shares 213 Est. Cost $185.29 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $42 Shares 628 Est. Cost $49.03 Unrealized +22.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $42 Shares 321 Est. Cost $107.49 Unrealized +5.9%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $42 Shares 1,348 Est. Cost $27.07 Unrealized +3.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $42 Shares 1,364 Est. Cost $24.19 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $42 Shares 1,430 Est. Cost $24.37 Unrealized +1.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $42 Shares 152 Est. Cost $141.03 Unrealized +75.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $40 Shares 350 Est. Cost $114.29 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $40 Shares 180 Est. Cost $206.04 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $40 Shares 155 Est. Cost $204.43 Unrealized +21.4%
CRANE CO COM 0.0%
Value ($000) $40 Shares 514 Est. Cost $68.18 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $39 Shares 105 Est. Cost $47.57 Unrealized +87.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $39 Shares 450 Est. Cost $83.59 Unrealized -5.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $39 Shares 329 Est. Cost $92.79 Unrealized +19.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $39 Shares 157 Est. Cost $216.31 Unrealized -0.8%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $39 Shares 280 Est. Cost $120.50 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $39 Shares 295 Est. Cost $59.36 Unrealized +7.5%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $39 Shares 1,239 Est. Cost $31.32 Unrealized
EQUITABLE HLDGS INC COM 0.0%
Value ($000) $38 Shares 1,466 Est. Cost $25.92 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $38 Shares 913 Est. Cost $38.75 Unrealized -0.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $38 Shares 511 Est. Cost $67.70 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $38 Shares 236 Est. Cost $142.67 Unrealized +3.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $38 Shares 329 Est. Cost $101.01 Unrealized +2.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $38 Shares 642 Est. Cost $58.57 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $38 Shares 187 Est. Cost $164.38 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $37 Shares 592 Est. Cost $55.60 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $36 Shares 308 Est. Cost $114.64 Unrealized -16.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $36 Shares 394 Est. Cost $66.49 Unrealized +29.8%
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $36 Shares 850 Est. Cost $42.35 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $36 Shares 302 Est. Cost $86.50 Unrealized +14.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $36 Shares 313 Est. Cost $85.85 Unrealized +13.1%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $35 Shares 355 Est. Cost $90.48 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $35 Shares 371 Est. Cost $83.28 Unrealized +4.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 81 Est. Cost $309.51 Unrealized +33.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $35 Shares 1,031 Est. Cost $21.32 Unrealized +26.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $35 Shares 242 Est. Cost $110.73 Unrealized +13.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $34 Shares 183 Est. Cost $172.03 Unrealized +2.8%
QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $34 Shares 400 Est. Cost $85.00 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $34 Shares 360 Est. Cost $93.22 Unrealized +0.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $33 Shares 1,201 Est. Cost $17.31 Unrealized +20.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $32 Shares 214 Est. Cost $112.06 Unrealized +2.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $32 Shares 1,058 Est. Cost $20.92 Unrealized +6.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $32 Shares 628 Est. Cost $31.91 Unrealized +34.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $31 Shares 277 Est. Cost $86.69 Unrealized +12.9%
ORCHID IS CAP INC COM 0.0%
Value ($000) $31 Shares 5,962 Est. Cost $4.72 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $31 Shares 1,094 Est. Cost $20.27 Unrealized +8.3%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 112 Est. Cost $264.36 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $31 Shares 43 Est. Cost $663.53 Unrealized +1.7%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $31 Shares 2,200 Est. Cost $15.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $31 Shares 146 Est. Cost $177.80 Unrealized +8.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $31 Shares 233 Est. Cost $101.21 Unrealized +8.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $30 Shares 273 Est. Cost $88.84 Unrealized +4.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 594 Est. Cost $32.91 Unrealized +36.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $30 Shares 301 Est. Cost $74.33 Unrealized +9.4%
CHGG CHEGG INC COM 0.0%
Value ($000) $30 Shares 329 Est. Cost $77.88 Unrealized +2.0%
ITRI ITRON INC COM 0.0%
Value ($000) $29 Shares 302 Est. Cost $63.68 Unrealized +20.7%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $29 Shares 224 Est. Cost $120.54 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $29 Shares 235 Est. Cost $89.13 Unrealized +20.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $29 Shares 315 Est. Cost $29.48 Unrealized +42.5%
SNX SYNNEX CORP COM 0.0%
Value ($000) $29 Shares 355 Est. Cost $71.59 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $28 Shares 519 Est. Cost $39.69 Unrealized +20.9%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $28 Shares 9,485 Est. Cost $4.11 Unrealized -24.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 215 Est. Cost $105.80 Unrealized +8.8%
QUANTA SVCS INC COM 0.0%
Value ($000) $28 Shares 391 Est. Cost $71.61 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $28 Shares 125 Est. Cost $198.26 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $28 Shares 1,616 Est. Cost $8.39 Unrealized +48.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 273 Est. Cost $108.88 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $27 Shares 358 Est. Cost $47.24 Unrealized +42.0%
HUM HUMANA INC COM 0.0%
Value ($000) $27 Shares 67 Est. Cost $269.04 Unrealized +47.4%
PTC PTC INC COM 0.0%
Value ($000) $27 Shares 224 Est. Cost $78.40 Unrealized +26.9%
ICLR ICON PLC SHS 0.0%
Value ($000) $27 Shares 137 Est. Cost $155.03 Unrealized +26.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $27 Shares 868 Est. Cost $22.28 Unrealized +15.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $27 Shares 228 Est. Cost $96.43 Unrealized +12.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $27 Shares 369 Est. Cost $66.68 Unrealized +3.7%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $27 Shares 128 Est. Cost $129.01 Unrealized +26.9%
BL BLACKLINE INC COM 0.0%
Value ($000) $27 Shares 204 Est. Cost $101.69 Unrealized +9.7%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $27 Shares 466 Est. Cost $53.76 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $27 Shares 633 Est. Cost $36.97 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $26 Shares 1,024 Est. Cost $30.95 Unrealized -31.0%
TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $26 Shares 186 Est. Cost $139.78 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $26 Shares 695 Est. Cost $31.85 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $26 Shares 498 Est. Cost $77.80 Unrealized -41.4%
GGG GRACO INC COM 0.0%
Value ($000) $26 Shares 357 Est. Cost $50.09 Unrealized +25.2%
APACHE CORP COM 0.0%
Value ($000) $26 Shares 1,808 Est. Cost $9.29 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $26 Shares 265 Est. Cost $88.20 Unrealized +2.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $25 Shares 108 Est. Cost $169.51 Unrealized +8.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $25 Shares 576 Est. Cost $38.05 Unrealized +21.9%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $15.33 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $10.79 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $25 Shares 928 Est. Cost $25.86 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $24 Shares 345 Est. Cost $47.54 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $24 Shares 97 Est. Cost $224.89 Unrealized +0.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $24 Shares 455 Est. Cost $42.22 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $24 Shares 59 Est. Cost $284.28 Unrealized +30.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $24 Shares 411 Est. Cost $47.78 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $24 Shares 306 Est. Cost $58.10 Unrealized +13.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 309 Est. Cost $53.85 Unrealized +23.7%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $24 Shares 381 Est. Cost $69.69 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $23 Shares 250 Est. Cost $88.00 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $23 Shares 550 Est. Cost $36.78 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $23 Shares 255 Est. Cost $26.81 Unrealized 0.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $23 Shares 89 Est. Cost $262.72 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $23 Shares 370 Est. Cost $57.09 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $23 Shares 230 Est. Cost $61.77 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $23 Shares 147 Est. Cost $132.43 Unrealized +3.3%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $23 Shares 261 Est. Cost $43.25 Unrealized +65.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $23 Shares 156 Est. Cost $103.08 Unrealized +24.5%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $23 Shares 1,460 Est. Cost $10.67 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $23 Shares 705 Est. Cost $20.33 Unrealized +37.3%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $23 Shares 805 Est. Cost $28.57 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $22 Shares 144 Est. Cost $134.49 Unrealized -3.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $22 Shares 204 Est. Cost $108.33 Unrealized -10.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $22 Shares 488 Est. Cost $34.25 Unrealized +25.2%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $22 Shares 2,736 Est. Cost $5.84 Unrealized -0.2%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $22 Shares 854 Est. Cost $24.39 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $22 Shares 150 Est. Cost $118.64 Unrealized +2.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $22 Shares 696 Est. Cost $24.28 Unrealized +7.1%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $22 Shares 827 Est. Cost $25.20 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $21 Shares 144 Est. Cost $150.95 Unrealized -22.9%
FORTINET INC COM 0.0%
Value ($000) $21 Shares 141 Est. Cost $148.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $21 Shares 1,737 Est. Cost $9.24 Unrealized -2.7%
CUREVAC N V COM 0.0%
Value ($000) $21 Shares 260 Est. Cost $80.77 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $21 Shares 1,265 Est. Cost $13.48 Unrealized +0.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $21 Shares 85 Est. Cost $216.73 Unrealized +9.9%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $21 Shares 53 Est. Cost $227.27 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $21 Shares 271 Est. Cost $62.91 Unrealized +10.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $21 Shares 383 Est. Cost $44.32 Unrealized +2.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $20 Shares 207 Est. Cost $79.90 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $20 Shares 58 Est. Cost $249.22 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $20 Shares 492 Est. Cost $40.45 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $20 Shares 215 Est. Cost $75.56 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $120.93 Unrealized 0.0%
SPX FLOW INC COM 0.0%
Value ($000) $20 Shares 353 Est. Cost $36.42 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $20 Shares 94 Est. Cost $255.15 Unrealized -24.7%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $76.05 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $20 Shares 1,053 Est. Cost $13.32 Unrealized +6.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $19 Shares 998 Est. Cost $13.92 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $19 Shares 467 Est. Cost $31.35 Unrealized -2.0%
ACCELERON PHARMA INC COM 0.0%
Value ($000) $19 Shares 151 Est. Cost $106.86 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $19 Shares 67 Est. Cost $159.37 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $19 Shares 201 Est. Cost $152.34 Unrealized
MFA FINL INC COM 0.0%
Value ($000) $19 Shares 4,757 Est. Cost $2.51 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $19 Shares 401 Est. Cost $45.80 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $19 Shares 164 Est. Cost $83.80 Unrealized +11.5%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $19 Shares 253 Est. Cost $47.38 Unrealized +34.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $19 Shares 322 Est. Cost $42.08 Unrealized +17.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $19 Shares 726 Est. Cost $15.84 Unrealized +19.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $19 Shares 380 Est. Cost $46.12 Unrealized +2.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $19 Shares 512 Est. Cost $36.56 Unrealized -14.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $19 Shares 83 Est. Cost $139.20 Unrealized +43.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $19 Shares 124 Est. Cost $132.15 Unrealized +0.2%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $19 Shares 153 Est. Cost $77.37 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $18 Shares 56 Est. Cost $184.24 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $18 Shares 573 Est. Cost $21.77 Unrealized +20.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $18 Shares 117 Est. Cost $99.11 Unrealized +26.9%
MAC MACERICH CO COM 0.0%
Value ($000) $18 Shares 1,689 Est. Cost $10.71 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $18 Shares 1,764 Est. Cost $6.66 Unrealized +23.3%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $17 Shares 196 Est. Cost $71.14 Unrealized -0.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $17 Shares 184 Est. Cost $79.10 Unrealized -4.8%
VARIAN MED SYS INC COM 0.0%
Value ($000) $17 Shares 98 Est. Cost $137.88 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $17 Shares 299 Est. Cost $45.00 Unrealized -0.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $17 Shares 276 Est. Cost $53.27 Unrealized +0.7%
JBL JABIL INC COM 0.0%
Value ($000) $17 Shares 407 Est. Cost $30.43 Unrealized +22.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $85.92 Unrealized +5.7%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $16 Shares 91 Est. Cost $134.93 Unrealized +12.5%
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $16 Shares 2,066 Est. Cost $7.49 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $16 Shares 135 Est. Cost $96.13 Unrealized +19.1%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $16 Shares 2,575 Est. Cost $8.22 Unrealized -15.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $16 Shares 319 Est. Cost $40.16 Unrealized -3.6%
NC NACCO INDS INC CL A 0.0%
Value ($000) $16 Shares 594 Est. Cost $20.61 Unrealized +0.8%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $15 Shares 224 Est. Cost $51.57 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $15 Shares 102 Est. Cost $151.22 Unrealized -13.6%
VMWARE INC CL A COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $136.36 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $15 Shares 231 Est. Cost $65.41 Unrealized -1.4%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $15 Shares 127 Est. Cost $84.21 Unrealized +20.3%
KAMAN CORP COM 0.0%
Value ($000) $15 Shares 258 Est. Cost $44.21 Unrealized
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $15 Shares 1,047 Est. Cost $14.96 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $15 Shares 269 Est. Cost $49.56 Unrealized +2.5%
WESTERN ASSET HIGH YIELD DEFIN COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $15 Shares 220 Est. Cost $46.89 Unrealized +33.5%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $15 Shares 671 Est. Cost $19.58 Unrealized -13.7%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $77.89 Unrealized +86.3%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $14 Shares 140 Est. Cost $111.62 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $14 Shares 333 Est. Cost $32.79 Unrealized +7.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $14 Shares 270 Est. Cost $36.51 Unrealized +23.2%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $14 Shares 822 Est. Cost $15.83 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $14 Shares 146 Est. Cost $66.96 Unrealized +20.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $14 Shares 370 Est. Cost $35.92 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $14 Shares 952 Est. Cost $10.72 Unrealized 0.0%
LNN LINDSAY CORP COM 0.0%
Value ($000) $14 Shares 109 Est. Cost $92.39 Unrealized +16.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $14 Shares 96 Est. Cost $74.49 Unrealized +49.9%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $13 Shares 148 Est. Cost $56.59 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $13 Shares 263 Est. Cost $40.11 Unrealized +1.5%
WCC WESCO INTL INC COM 0.0%
Value ($000) $13 Shares 161 Est. Cost $47.93 Unrealized +20.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $13 Shares 239 Est. Cost $46.03 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $13 Shares 212 Est. Cost $56.39 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $13 Shares 796 Est. Cost $8.41 Unrealized +2.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $13 Shares 338 Est. Cost $26.76 Unrealized -6.9%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $13 Shares 237 Est. Cost $35.62 Unrealized +44.9%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $13 Shares 140 Est. Cost $83.23 Unrealized -5.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $13 Shares 79 Est. Cost $139.78 Unrealized +6.6%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $13 Shares 89 Est. Cost $119.86 Unrealized +2.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $13 Shares 235 Est. Cost $49.22 Unrealized -1.2%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $13 Shares 248 Est. Cost $24.74 Unrealized +60.2%
FIVN FIVE9 INC COM 0.0%
Value ($000) $13 Shares 75 Est. Cost $152.08 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $13 Shares 68 Est. Cost $161.41 Unrealized +0.4%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $13 Shares 307 Est. Cost $20.19 Unrealized +51.6%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $13 Shares 977 Est. Cost $10.33 Unrealized +5.1%
ESSENTIAL UTILS INC UNIT EX 043022 0.0%
Value ($000) $13 Shares 215 Est. Cost $55.81 Unrealized
CNO FINL GROUP INC COM 0.0%
Value ($000) $13 Shares 585 Est. Cost $22.22 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $13 Shares 273 Est. Cost $44.64 Unrealized -0.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $12 Shares 87 Est. Cost $34.70 Unrealized +13.7%
STORE CAP CORP COM 0.0%
Value ($000) $12 Shares 365 Est. Cost $27.44 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $12 Shares 1,214 Est. Cost $9.73 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 31 Est. Cost $330.84 Unrealized +8.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $191.42 Unrealized +0.2%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $105.22 Unrealized +0.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $12 Shares 286 Est. Cost $37.58 Unrealized -1.6%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $12 Shares 68 Est. Cost $127.64 Unrealized +7.2%
BARNES GROUP INC COM 0.0%
Value ($000) $12 Shares 241 Est. Cost $36.77 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $12 Shares 55 Est. Cost $192.38 Unrealized +0.8%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $12 Shares 365 Est. Cost $23.46 Unrealized +16.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $58.61 Unrealized +3.0%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $12 Shares 84 Est. Cost $142.86 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $11 Shares 213 Est. Cost $31.27 Unrealized +27.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $11 Shares 275 Est. Cost $38.83 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $11 Shares 303 Est. Cost $29.60 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $11 Shares 83 Est. Cost $119.01 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 236 Est. Cost $45.10 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $11 Shares 759 Est. Cost $10.68 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $11 Shares 205 Est. Cost $39.82 Unrealized +26.3%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $11 Shares 176 Est. Cost $42.47 Unrealized +37.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $131.23 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $11 Shares 122 Est. Cost $64.99 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $73.15 Unrealized -8.5%
VIACOMCBS INC CL A 0.0%
Value ($000) $11 Shares 296 Est. Cost $28.68 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $11 Shares 131 Est. Cost $78.52 Unrealized 0.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $11 Shares 481 Est. Cost $16.63 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $11 Shares 125 Est. Cost $80.00 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $10 Shares 68 Est. Cost $114.83 Unrealized +6.1%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $10 Shares 1,110 Est. Cost $8.03 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $10 Shares 739 Est. Cost $10.50 Unrealized -5.3%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $43.67 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $10 Shares 166 Est. Cost $52.83 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $10 Shares 484 Est. Cost $15.40 Unrealized +1.5%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $10 Shares 1,040 Est. Cost $8.96 Unrealized -12.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 542 Est. Cost $9.76 Unrealized +32.1%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $10 Shares 93 Est. Cost $97.51 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $10 Shares 1,030 Est. Cost $16.99 Unrealized -66.0%
RPT REALTY SH BEN INT 0.0%
Value ($000) $9 Shares 1,062 Est. Cost $8.79 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $9 Shares 3,240 Est. Cost $1.91 Unrealized -8.4%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $84.08 Unrealized +31.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $9 Shares 187 Est. Cost $37.38 Unrealized +9.1%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 142 Est. Cost $52.86 Unrealized +11.5%
ORCL ORACLE CORP COM 0.0%
Value ($000) $9 Shares 135 Est. Cost $50.11 Unrealized +10.8%
GATX GATX CORP COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $58.58 Unrealized +18.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $9 Shares 278 Est. Cost $29.88 Unrealized +2.1%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $9 Shares 241 Est. Cost $39.18 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $9 Shares 116 Est. Cost $55.56 Unrealized +15.9%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 224 Est. Cost $46.36 Unrealized -5.1%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $9 Shares 1,742 Est. Cost $3.87 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $9 Shares 119 Est. Cost $67.59 Unrealized +3.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 431 Est. Cost $35.88 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $9 Shares 567 Est. Cost $11.11 Unrealized 0.0%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $9 Shares 72 Est. Cost $32.81 Unrealized +10.4%
INGR INGREDION INC COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $78.25 Unrealized -1.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $8 Shares 207 Est. Cost $37.32 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $8 Shares 917 Est. Cost $8.11 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $52.40 Unrealized +4.0%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $8 Shares 178 Est. Cost $35.11 Unrealized
ATLANTIC POWER CORP COM NEW 0.0%
Value ($000) $8 Shares 3,957 Est. Cost $2.12 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $110.53 Unrealized +27.2%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $8 Shares 2,033 Est. Cost $1.84 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $68.10 Unrealized +6.6%
QRVO QORVO INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $113.13 Unrealized +30.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $8 Shares 208 Est. Cost $24.04 Unrealized +21.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $8 Shares 32 Est. Cost $214.79 Unrealized +22.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $8 Shares 429 Est. Cost $13.33 Unrealized 0.0%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $60.61 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $8 Shares 306 Est. Cost $22.08 Unrealized 0.0%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $8 Shares 584 Est. Cost $13.84 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $7 Shares 819 Est. Cost $8.55 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $7 Shares 403 Est. Cost $13.14 Unrealized +20.6%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $62.71 Unrealized 0.0%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $500.00 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $7 Shares 103 Est. Cost $66.63 Unrealized -20.1%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $7 Shares 177 Est. Cost $39.55 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $7 Shares 337 Est. Cost $12.76 Unrealized +20.8%
LII LENNOX INTL INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $260.98 Unrealized +2.4%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $7 Shares 243 Est. Cost $28.36 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $7 Shares 649 Est. Cost $9.16 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $29.75 Unrealized +20.8%
F FORD MTR CO DEL COM 0.0%
Value ($000) $7 Shares 829 Est. Cost $4.44 Unrealized +43.1%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 1,096 Est. Cost $5.35 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $109.09 Unrealized +10.7%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $7 Shares 349 Est. Cost $10.65 Unrealized +46.2%
YEXT YEXT INC COM 0.0%
Value ($000) $7 Shares 461 Est. Cost $14.62 Unrealized +17.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $93.65 Unrealized +26.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $6 Shares 18 Est. Cost $262.32 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $88.54 Unrealized +19.4%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $6 Shares 311 Est. Cost $14.93 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $6 Shares 258 Est. Cost $24.81 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 248 Est. Cost $15.84 Unrealized +13.0%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $6 Shares 224 Est. Cost $29.22 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.75 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $6 Shares 1,142 Est. Cost $5.25 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $31.81 Unrealized -16.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $18.33 Unrealized +2.1%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $6 Shares 166 Est. Cost $34.70 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $130.82 Unrealized -26.1%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.33 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $6 Shares 115 Est. Cost $38.04 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $6 Shares 541 Est. Cost $7.77 Unrealized +18.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $42.29 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $20.38 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $48.10 Unrealized -3.2%
CIT GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 159 Est. Cost $38.20 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $59.81 Unrealized +85.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $6 Shares 156 Est. Cost $26.75 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $6 Shares 237 Est. Cost $11.11 Unrealized +83.8%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $6 Shares 27 Est. Cost $157.02 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $6 Shares 218 Est. Cost $16.09 Unrealized +58.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $6 Shares 464 Est. Cost $12.93 Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $6 Shares 1,499 Est. Cost $4.00 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $6 Shares 260 Est. Cost $14.60 Unrealized +24.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $34.11 Unrealized -13.9%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $5 Shares 94 Est. Cost $32.94 Unrealized +28.2%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $5 Shares 203 Est. Cost $22.83 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $5 Shares 285 Est. Cost $16.64 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $5 Shares 339 Est. Cost $12.75 Unrealized +13.5%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 196 Est. Cost $15.39 Unrealized +32.9%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $5 Shares 874 Est. Cost $2.77 Unrealized +0.5%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $89.66 Unrealized +4.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $25.26 Unrealized -4.3%
BRKR BRUKER CORP COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $46.99 Unrealized +0.4%
M MACYS INC COM 0.0%
Value ($000) $5 Shares 480 Est. Cost $13.03 Unrealized -34.3%
RYN RAYONIER INC COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.07 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $5 Shares 19 Est. Cost $167.49 Unrealized +34.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $116.17 Unrealized +2.8%
HL HECLA MNG CO COM 0.0%
Value ($000) $5 Shares 724 Est. Cost $5.19 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $43.24 Unrealized +8.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $5 Shares 606 Est. Cost $7.13 Unrealized +11.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.20 Unrealized -14.6%
GLOBAL X FTSE NORDIC 30 ETF 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $24.36 Unrealized +27.8%
AVT AVNET INC COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $29.60 Unrealized -12.0%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $5 Shares 277 Est. Cost $14.91 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $5 Shares 206 Est. Cost $23.95 Unrealized -13.7%
DAN DANA INC COM 0.0%
Value ($000) $5 Shares 261 Est. Cost $11.28 Unrealized +30.5%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $20.79 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $5 Shares 421 Est. Cost $9.42 Unrealized +5.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $114.69 Unrealized +42.6%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $42.89 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $113.83 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $16.06 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $40.45 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $4 Shares 603 Est. Cost $6.63 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $4 Shares 217 Est. Cost $12.08 Unrealized
HESS CORP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $52.40 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $26.60 Unrealized +25.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $76.96 Unrealized +12.1%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $80.46 Unrealized +11.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $4 Shares 217 Est. Cost $16.26 Unrealized -23.6%
AVA AVISTA CORP COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $28.20 Unrealized +2.4%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.89 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $34.65 Unrealized +1.0%
FEDNAT HLDG CO COM 0.0%
Value ($000) $4 Shares 741 Est. Cost $5.40 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 696 Est. Cost $4.68 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $4 Shares 40 Est. Cost $49.58 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 21 Est. Cost $131.57 Unrealized +19.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $26.51 Unrealized 0.0%
LIVENT CORP COM 0.0%
Value ($000) $4 Shares 223 Est. Cost $9.15 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $4 Shares 535 Est. Cost $5.63 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $4 Shares 16 Est. Cost $157.92 Unrealized +14.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $16.08 Unrealized +12.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $103.31 Unrealized +18.1%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $22.80 Unrealized +7.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $142.86 Unrealized +9.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.23 Unrealized +0.9%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $30.19 Unrealized +30.7%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $27.22 Unrealized +8.9%
NEW RELIC INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $44.24 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $8.40 Unrealized +53.4%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.18 Unrealized -8.6%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $4 Shares 68 Est. Cost $39.36 Unrealized +37.9%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $59.68 Unrealized 0.0%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $4 Shares 331 Est. Cost $9.21 Unrealized 0.0%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $14.76 Unrealized +19.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $3 Shares 323 Est. Cost $9.88 Unrealized -11.9%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $145.56 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 258 Est. Cost $7.96 Unrealized +64.8%
R RYDER SYS INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.27 Unrealized +10.7%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.54 Unrealized +1.5%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $3 Shares 424 Est. Cost $7.65 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $24.99 Unrealized +47.9%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
SPX CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $33.33 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.25 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $3 Shares 248 Est. Cost $10.61 Unrealized -4.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 728 Est. Cost $2.80 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $3 Shares 422 Est. Cost $5.95 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 351 Est. Cost $10.00 Unrealized -5.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $3 Shares 71 Est. Cost $31.87 Unrealized +3.1%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $3 Shares 475 Est. Cost $5.44 Unrealized +6.2%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $10.39 Unrealized +19.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $29.96 Unrealized +40.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $131.33 Unrealized -12.0%
ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.70 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $3 Shares 88 Est. Cost $23.31 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.66 Unrealized +10.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $104.14 Unrealized +29.5%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $3 Shares 370 Est. Cost $5.41 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $33.69 Unrealized +28.8%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 244 Est. Cost $8.12 Unrealized +9.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $15.14 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $58.16 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $21.67 Unrealized +5.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $40.57 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $57.82 Unrealized +7.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $3 Shares 31 Est. Cost $57.51 Unrealized 0.0%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $3 Shares 397 Est. Cost $7.56 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $33.39 Unrealized +18.9%
LHC GROUP INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $112.96 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $3 Shares 965 Est. Cost $3.11 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $3 Shares 411 Est. Cost $3.01 Unrealized +48.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $15.12 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $33.50 Unrealized +6.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $67.65 Unrealized +55.0%
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $41.16 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $29.46 Unrealized +12.4%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $12.74 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 232 Est. Cost $8.16 Unrealized 0.0%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $99.84 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $13.88 Unrealized +24.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $22.53 Unrealized 0.0%
DISCOVERY INC COM SER C 0.0%
Value ($000) $3 Shares 110 Est. Cost $18.18 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.04 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $95.87 Unrealized +27.5%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $2 Shares 248 Est. Cost $5.42 Unrealized +1.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $276.37 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.43 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.80 Unrealized -12.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 228 Est. Cost $10.16 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.72 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.94 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.45 Unrealized +7.2%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $19.58 Unrealized +5.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.50 Unrealized +1.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $215.21 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $90.76 Unrealized +66.4%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.75 Unrealized +23.7%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $2 Shares 327 Est. Cost $3.97 Unrealized -4.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.00 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.40 Unrealized -9.1%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $45.65 Unrealized +8.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $88.66 Unrealized -22.7%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.27 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.77 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.95 Unrealized +18.2%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.75 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.49 Unrealized 0.0%
INPHI CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.78 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $2 Shares 3 Est. Cost $517.59 Unrealized -18.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $24.60 Unrealized +47.6%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.36 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.61 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $2 Shares 465 Est. Cost $3.93 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.09 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.52 Unrealized +2.2%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.18 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $65.09 Unrealized +36.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $16.75 Unrealized +3.6%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $2 Shares 114 Est. Cost $13.87 Unrealized +6.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $67.30 Unrealized -6.2%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.47 Unrealized +19.2%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $2 Shares 775 Est. Cost $2.10 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $158.82 Unrealized -6.2%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.01 Unrealized 0.0%
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $118.81 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $154.55 Unrealized +42.7%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $2 Shares 921 Est. Cost $2.17 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.52 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.28 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $48.09 Unrealized +25.7%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.67 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.04 Unrealized +10.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $2 Shares 191 Est. Cost $13.58 Unrealized -25.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.74 Unrealized +56.9%
ENVESTNET INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.67 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $18.62 Unrealized +12.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $163.84 Unrealized +24.6%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.83 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $24.57 Unrealized +10.3%
LYDALL INC DEL COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $14.93 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.15 Unrealized -0.8%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $2 Shares 196 Est. Cost $6.94 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $35.63 Unrealized -7.2%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.41 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.95 Unrealized 0.0%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.02 Unrealized +7.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.00 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.17 Unrealized +8.3%
MASONITE INTL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.00 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $15.64 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.01 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.14 Unrealized 0.0%
LE LANDS END INC NEW COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $7.19 Unrealized +155.5%
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.03 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.90 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.04 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 47 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.78 Unrealized +36.2%
CORELOGIC INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.59 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.16 Unrealized
INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.97 Unrealized
SVMK INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
GRITSTONE ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.75 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.37 Unrealized +64.9%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.93 Unrealized +18.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.91 Unrealized +23.9%
LINDE PLC SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.91 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
VERASTEM INC COM 0.0%
Value ($000) $1 Shares 352 Est. Cost $2.84 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 338 Est. Cost $1.93 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1 Shares 218 Est. Cost $4.59 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.19 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.32 Unrealized -14.0%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.89 Unrealized +46.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.71 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $8.00 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.97 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.45 Unrealized +2.7%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.09 Unrealized +21.3%
ZIX CORP COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.97 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $10.66 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.85 Unrealized 0.0%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.43 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.11 Unrealized +51.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.14 Unrealized +1.5%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.95 Unrealized 0.0%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.58 Unrealized +30.5%
EVERI HLDGS INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.53 Unrealized +1.5%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.16 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.74 Unrealized +77.5%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
FXI iShares Core US Aggregate Bond ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.24 Unrealized -0.3%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.35 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.69 Unrealized -14.5%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.73 Unrealized +45.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.19 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 104 Est. Cost $4.11 Unrealized +43.2%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 212 Est. Cost $3.34 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.01 Unrealized +6.6%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.59 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.00 Unrealized +4.3%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.86 Unrealized +6.1%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.44 Unrealized 0.0%
MSG NETWORK INC CL A 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.72 Unrealized 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.35 Unrealized +29.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.94 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.54 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.41 Unrealized +24.8%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.13 Unrealized +15.9%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.60 Unrealized -1.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $1 Shares 160 Est. Cost $4.49 Unrealized +30.3%
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $2.40 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.61 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.88 Unrealized +11.7%
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.94 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.29 Unrealized -17.5%
TYME TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 431 Est. Cost $2.32 Unrealized
MERITOR INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
AMERESCO INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.03 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $11.01 Unrealized +68.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.25 Unrealized -12.9%
TIVITY HEALTH INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
AT HOME GROUP INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.45 Unrealized 0.0%
LIVEPERSON INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.51 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 8 Est. Cost $33.27 Unrealized +120.0%
UNIVAR SOLUTIONS USA INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.81 Unrealized
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $1 Shares 407 Est. Cost $3.64 Unrealized
ABEONA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 764 Est. Cost $1.31 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.87 Unrealized 0.0%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.89 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
ISTAR INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.46 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.29 Unrealized 0.0%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.34 Unrealized +41.7%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $1 Shares 548 Est. Cost $1.07 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.52 Unrealized +5.9%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.20 Unrealized -7.9%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.33 Unrealized -20.1%
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.56 Unrealized +2.9%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $73.33 Unrealized +1.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.45 Unrealized 0.0%
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
GOODRICH PETE CORP COM PAR 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.74 Unrealized +41.6%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.97 Unrealized +4.9%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.10 Unrealized +6.2%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
AEGLEA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.75 Unrealized +5.7%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $2.71 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.37 Unrealized +49.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.92 Unrealized +6.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.57 Unrealized +4.6%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.00 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.67 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.30 Unrealized -10.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.02 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.60 Unrealized +20.9%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.00 Unrealized 0.0%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.48 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.13 Unrealized +22.1%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.00 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.47 Unrealized -0.6%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.80 Unrealized +7.8%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $1 Shares 303 Est. Cost $4.03 Unrealized +12.3%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 280 Est. Cost $1.91 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.09 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.64 Unrealized -5.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.83 Unrealized +4.7%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.78 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.17 Unrealized -0.2%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.54 Unrealized +10.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.65 Unrealized -21.3%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.45 Unrealized 0.0%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.28 Unrealized 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.69 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.20 Unrealized +23.9%
VERI VERITONE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.30 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.66 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.77 Unrealized
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.62 Unrealized 0.0%
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $1.71 Unrealized -29.6%
SYROS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.74 Unrealized +5.2%
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TRANSLATE BIO INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.88 Unrealized +11.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.35 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.02 Unrealized +29.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.54 Unrealized -22.0%
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
WELBILT INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.57 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.58 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.00 Unrealized +6.4%
CENTRAL SECS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.85 Unrealized 0.0%
SIEB SIEBERT FINL CORP COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.85 Unrealized 0.0%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.87 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.55 Unrealized +26.3%
TRIBUNE PUBG CO NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $3.92 Unrealized -16.8%
ALBIREO PHARMA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.25 Unrealized +15.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.46 Unrealized +17.2%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.81 Unrealized +68.7%
JOUNCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 120 Est. Cost $9.20 Unrealized
FORTRESS BIOTECH INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.93 Unrealized +13.2%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.66 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.43 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CANTEL MED CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 198 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.85 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GLU MOBILE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.23 Unrealized +28.6%
CALYXT INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
EGAN EGAIN CORP COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.14 Unrealized 0.0%
COHBAR INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.48 Unrealized 0.0%
SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.99 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.32 Unrealized
SPRO SPERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.59 Unrealized 0.0%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
KRATON CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.99 Unrealized 0.0%
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SCORPIO BULKERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $2.21 Unrealized 0.0%
CATALYST BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.26 Unrealized +7.1%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.34 Unrealized +8.3%
CALITHERA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.26 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.63 Unrealized +0.8%
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.71 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 173 Est. Cost $3.37 Unrealized -13.3%
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC CL A NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.89 Unrealized 0.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.90 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.59 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.11 Unrealized +25.5%
MESA AIR GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.39 Unrealized 0.0%
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $2.44 Unrealized +50.6%
TRICIDA INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.16 Unrealized
ROCKWELL MED INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.43 Unrealized 0.0%
STERLING BANCORP INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.95 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.72 Unrealized +27.5%
VTEB Vanguard Tax-Exempt Bond Index Fund ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.53 Unrealized
SHE SPDR SSGA Gender Diversity Index ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.26 Unrealized
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.17 Unrealized +7.3%
CCAP Apotheca Biosciences Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.79 Unrealized +13.1%
CONCERT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.39 Unrealized +14.9%