Ellevest, Inc. Diversified Active

CIK: 0001644128 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value ($000): $828,783 (100.0% shares, 0.0% debt)

Holdings (1,339)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 23.4%
Value ($000) $194,310 Shares 940,102 Est. Cost $149.78 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 11.8%
Value ($000) $98,084 Shares 1,997,234 Est. Cost $42.33 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 6.4%
Value ($000) $53,385 Shares 460,019 Est. Cost $145.06 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 5.6%
Value ($000) $46,648 Shares 896,219 Est. Cost $42.64 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 4.2%
Value ($000) $34,553 Shares 320,465 Est. Cost $132.57 Unrealized
VTV VANGUARD VALUE INDEX FUND 3.7%
Value ($000) $30,745 Shares 233,877 Est. Cost $110.81 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 3.3%
Value ($000) $27,103 Shares 625,792 Est. Cost $33.27 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 3.2%
Value ($000) $26,846 Shares 353,699 Est. Cost $50.87 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.1%
Value ($000) $25,928 Shares 306,046 Est. Cost $75.16 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 2.3%
Value ($000) $19,098 Shares 89,211 Est. Cost $133.76 Unrealized
META FACEBOOK INC CL A 2.1%
Value ($000) $17,290 Shares 58,705 Est. Cost $253.39 Unrealized +5.5%
VO VANGUARD MID-CAP INDEX FUND 2.1%
Value ($000) $17,026 Shares 76,924 Est. Cost $146.89 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.6%
Value ($000) $13,455 Shares 153,208 Est. Cost $115.33 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.3%
Value ($000) $10,902 Shares 132,639 Est. Cost $65.62 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.2%
Value ($000) $10,058 Shares 74,578 Est. Cost $85.50 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.1%
Value ($000) $8,946 Shares 54,020 Est. Cost $95.68 Unrealized
HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.9%
Value ($000) $7,395 Shares 118,988 Est. Cost $61.45 Unrealized
AAPL APPLE INC COM 0.9%
Value ($000) $7,132 Shares 58,385 Est. Cost $93.34 Unrealized +34.0%
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $7,041 Shares 76,648 Est. Cost $87.28 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.7%
Value ($000) $5,880 Shares 105,447 Est. Cost $53.63 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $5,275 Shares 13,259 Est. Cost $333.94 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.6%
Value ($000) $4,723 Shares 153,939 Est. Cost $32.18 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.5%
Value ($000) $4,153 Shares 27,385 Est. Cost $92.57 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $3,941 Shares 54,703 Est. Cost $59.73 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.4%
Value ($000) $3,576 Shares 13,912 Est. Cost $252.65 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.4%
Value ($000) $3,405 Shares 55,670 Est. Cost $49.00 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.4%
Value ($000) $3,240 Shares 29,783 Est. Cost $75.56 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value ($000) $3,129 Shares 28,742 Est. Cost $99.46 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $3,085 Shares 997 Est. Cost $98.81 Unrealized +60.4%
NFLX NETFLIX INC COM 0.4%
Value ($000) $3,084 Shares 5,912 Est. Cost $44.88 Unrealized +18.2%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $2,984 Shares 7,530 Est. Cost $272.14 Unrealized
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $2,501 Shares 10,610 Est. Cost $141.73 Unrealized +57.3%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $2,459 Shares 22,657 Est. Cost $64.13 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $2,081 Shares 28,150 Est. Cost $57.87 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $2,030 Shares 984 Est. Cost $69.07 Unrealized +41.8%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $1,894 Shares 7,275 Est. Cost $146.69 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,783 Shares 27,710 Est. Cost $48.76 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,709 Shares 41,493 Est. Cost $41.25 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $1,534 Shares 10,119 Est. Cost $141.87 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $1,430 Shares 14,786 Est. Cost $70.69 Unrealized
TTD THE TRADE DESK INC COM CL A 0.2%
Value ($000) $1,417 Shares 2,175 Est. Cost $23.80 Unrealized +224.7%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $1,389 Shares 2,922 Est. Cost $342.60 Unrealized +36.4%
TSLA TESLA INC COM 0.2%
Value ($000) $1,316 Shares 1,970 Est. Cost $107.59 Unrealized +133.4%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $1,169 Shares 23,580 Est. Cost $49.79 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,100 Shares 3,090 Est. Cost $306.28 Unrealized +10.9%
MBB ISHARES MBS ETF 0.1%
Value ($000) $1,089 Shares 10,045 Est. Cost $108.55 Unrealized
OAK STR HEALTH INC COM 0.1%
Value ($000) $970 Shares 17,867 Est. Cost $54.29 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.1%
Value ($000) $929 Shares 42,662 Est. Cost $21.60 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $926 Shares 42,768 Est. Cost $21.62 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $849 Shares 19,400 Est. Cost $43.76 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $828 Shares 21,402 Est. Cost $24.98 Unrealized +22.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $803 Shares 9,735 Est. Cost $82.49 Unrealized
HUBS HUBSPOT INC COM 0.1%
Value ($000) $799 Shares 1,760 Est. Cost $407.97 Unrealized +7.7%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $788 Shares 5,179 Est. Cost $98.47 Unrealized +29.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $786 Shares 13,515 Est. Cost $40.61 Unrealized +4.0%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $784 Shares 2,694 Est. Cost $185.83 Unrealized +37.2%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $780 Shares 8,786 Est. Cost $88.76 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $742 Shares 2,104 Est. Cost $264.44 Unrealized +24.7%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $738 Shares 33,290 Est. Cost $21.77 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $737 Shares 3,294 Est. Cost $144.44 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $732 Shares 33,053 Est. Cost $21.84 Unrealized
MRK MERCK & CO. INC COM 0.1%
Value ($000) $722 Shares 9,364 Est. Cost $62.57 Unrealized +0.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $667 Shares 2,975 Est. Cost $168.19 Unrealized +13.7%
EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $661 Shares 7,901 Est. Cost $83.66 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $660 Shares 1,774 Est. Cost $265.55 Unrealized +20.4%
ABT ABBOTT LABS COM 0.1%
Value ($000) $653 Shares 5,445 Est. Cost $94.26 Unrealized +15.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $648 Shares 2,665 Est. Cost $153.58 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $643 Shares 1,718 Est. Cost $181.70 Unrealized +69.2%
HD HOME DEPOT INC COM 0.1%
Value ($000) $620 Shares 2,032 Est. Cost $211.45 Unrealized +15.6%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value ($000) $612 Shares 28,701 Est. Cost $20.83 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.1%
Value ($000) $610 Shares 28,216 Est. Cost $21.17 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $608 Shares 2,869 Est. Cost $175.20 Unrealized +16.0%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%
Value ($000) $602 Shares 26,692 Est. Cost $22.24 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $600 Shares 28,398 Est. Cost $21.19 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value ($000) $595 Shares 28,740 Est. Cost $20.50 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $585 Shares 2,353 Est. Cost $186.92 Unrealized +9.5%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $577 Shares 279 Est. Cost $65.45 Unrealized +50.4%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $565 Shares 2,326 Est. Cost $151.98 Unrealized +65.8%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $555 Shares 5,295 Est. Cost $70.07 Unrealized +13.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $525 Shares 4,038 Est. Cost $132.03 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $498 Shares 1,814 Est. Cost $274.12 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $484 Shares 4,431 Est. Cost $79.14 Unrealized +18.8%
ISHARES MSCI FRONTIER AND SELECT EM ETF 0.1%
Value ($000) $474 Shares 16,074 Est. Cost $26.30 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $470 Shares 2,219 Est. Cost $170.51 Unrealized +29.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $464 Shares 2,060 Est. Cost $157.70 Unrealized +26.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $460 Shares 1,007 Est. Cost $364.80 Unrealized +29.1%
T AT&T INC COM 0.1%
Value ($000) $460 Shares 15,199 Est. Cost $16.35 Unrealized -1.3%
EQNR EQUINOR ASA SPONSORED ADR 0.1%
Value ($000) $449 Shares 23,083 Est. Cost $15.83 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $448 Shares 8,288 Est. Cost $38.46 Unrealized +20.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $429 Shares 5,019 Est. Cost $88.85 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $415 Shares 4,550 Est. Cost $55.62 Unrealized +21.9%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $413 Shares 3,899 Est. Cost $80.70 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $405 Shares 7,679 Est. Cost $42.02 Unrealized +3.2%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $405 Shares 4,636 Est. Cost $64.88 Unrealized +21.4%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $404 Shares 21,216 Est. Cost $20.04 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $399 Shares 3,093 Est. Cost $103.68 Unrealized +4.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $397 Shares 3,171 Est. Cost $81.74 Unrealized +48.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $378 Shares 5,185 Est. Cost $49.43 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $372 Shares 2,745 Est. Cost $89.90 Unrealized +28.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $368 Shares 1,667 Est. Cost $138.55 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $362 Shares 1,310 Est. Cost $191.20 Unrealized +26.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $356 Shares 2,602 Est. Cost $89.92 Unrealized +49.2%
XYZ SQUARE INC CL A 0.0%
Value ($000) $355 Shares 1,564 Est. Cost $101.85 Unrealized +129.7%
NKE NIKE INC CL B 0.0%
Value ($000) $355 Shares 2,669 Est. Cost $99.68 Unrealized +30.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $355 Shares 1,005 Est. Cost $200.59 Unrealized +59.3%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $353 Shares 2,261 Est. Cost $136.43 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $349 Shares 4,433 Est. Cost $58.84 Unrealized +15.7%
TGT TARGET CORP COM 0.0%
Value ($000) $349 Shares 1,760 Est. Cost $163.21 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $346 Shares 1,016 Est. Cost $258.09 Unrealized +45.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $340 Shares 1,372 Est. Cost $197.33 Unrealized +28.7%
ABBV ABBVIE INC COM 0.0%
Value ($000) $340 Shares 3,138 Est. Cost $68.80 Unrealized +29.2%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $335 Shares 1,385 Est. Cost $186.16 Unrealized +9.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $335 Shares 11,462 Est. Cost $16.81 Unrealized +30.9%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $332 Shares 6,772 Est. Cost $32.05 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $331 Shares 2,015 Est. Cost $156.27 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $329 Shares 2,465 Est. Cost $48.21 Unrealized +119.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $325 Shares 6,541 Est. Cost $50.01 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $322 Shares 3,200 Est. Cost $100.63 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $321 Shares 435 Est. Cost $207.02 Unrealized +21.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $318 Shares 1,571 Est. Cost $163.29 Unrealized +42.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $318 Shares 1,690 Est. Cost $141.09 Unrealized +11.0%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $318 Shares 3,483 Est. Cost $89.45 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $315 Shares 1,687 Est. Cost $133.90 Unrealized +39.0%
WMT WALMART INC COM 0.0%
Value ($000) $312 Shares 2,299 Est. Cost $30.00 Unrealized +44.3%
TER TERADYNE INC COM 0.0%
Value ($000) $312 Shares 2,562 Est. Cost $79.51 Unrealized +54.9%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $310 Shares 3,996 Est. Cost $42.56 Unrealized +54.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $309 Shares 2,434 Est. Cost $91.56 Unrealized +30.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $309 Shares 5,655 Est. Cost $35.60 Unrealized +13.3%
IHS MARKIT LTD SHS 0.0%
Value ($000) $308 Shares 3,184 Est. Cost $81.40 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $307 Shares 4,547 Est. Cost $64.52 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $306 Shares 1,734 Est. Cost $160.91 Unrealized +10.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $305 Shares 2,486 Est. Cost $126.66 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $302 Shares 6,931 Est. Cost $27.46 Unrealized +22.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $297 Shares 4,011 Est. Cost $52.31 Unrealized +11.1%
TWITTER INC COM 0.0%
Value ($000) $295 Shares 4,633 Est. Cost $43.06 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $294 Shares 6,668 Est. Cost $21.86 Unrealized +55.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $291 Shares 1,254 Est. Cost $147.26 Unrealized +36.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $291 Shares 1,097 Est. Cost $182.62 Unrealized +28.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $289 Shares 4,935 Est. Cost $46.15 Unrealized +7.9%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $288 Shares 3,953 Est. Cost $50.13 Unrealized +12.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $287 Shares 2,065 Est. Cost $98.76 Unrealized +12.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $287 Shares 573 Est. Cost $78.62 Unrealized +34.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $284 Shares 2,010 Est. Cost $98.67 Unrealized +26.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $280 Shares 5,654 Est. Cost $48.24 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $279 Shares 1,827 Est. Cost $147.38 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $277 Shares 15,182 Est. Cost $17.95 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $275 Shares 4,154 Est. Cost $51.85 Unrealized +20.1%
KEY KEYCORP COM 0.0%
Value ($000) $275 Shares 13,763 Est. Cost $11.64 Unrealized +30.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $275 Shares 835 Est. Cost $150.45 Unrealized +82.3%
APTIV PLC SHS 0.0%
Value ($000) $271 Shares 1,968 Est. Cost $97.16 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $271 Shares 4,187 Est. Cost $52.44 Unrealized +1.7%
MET METLIFE INC COM 0.0%
Value ($000) $270 Shares 4,439 Est. Cost $35.00 Unrealized +36.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $268 Shares 7,080 Est. Cost $34.56 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $267 Shares 1,740 Est. Cost $84.53 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $266 Shares 4,227 Est. Cost $41.39 Unrealized +29.1%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $266 Shares 2,951 Est. Cost $68.43 Unrealized +13.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $266 Shares 5,713 Est. Cost $36.34 Unrealized +15.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $264 Shares 2,100 Est. Cost $125.71 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $259 Shares 6,136 Est. Cost $31.88 Unrealized +14.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $259 Shares 4,220 Est. Cost $45.05 Unrealized +8.7%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $258 Shares 4,039 Est. Cost $49.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $255 Shares 1,186 Est. Cost $239.21 Unrealized -8.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $255 Shares 3,555 Est. Cost $52.68 Unrealized +4.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $253 Shares 1,504 Est. Cost $113.45 Unrealized +26.8%
ZENDESK INC COM 0.0%
Value ($000) $252 Shares 1,898 Est. Cost $99.39 Unrealized
ANSYS INC COM 0.0%
Value ($000) $252 Shares 743 Est. Cost $301.62 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $250 Shares 3,907 Est. Cost $41.76 Unrealized +29.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $250 Shares 4,470 Est. Cost $56.98 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $246 Shares 620 Est. Cost $273.82 Unrealized +33.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $246 Shares 1,565 Est. Cost $136.07 Unrealized +11.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $245 Shares 2,751 Est. Cost $56.83 Unrealized +31.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $244 Shares 1,109 Est. Cost $205.11 Unrealized +22.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $244 Shares 7,924 Est. Cost $18.77 Unrealized +23.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $243 Shares 3,527 Est. Cost $56.74 Unrealized +17.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $243 Shares 2,611 Est. Cost $44.50 Unrealized +16.8%
EIX EDISON INTL COM 0.0%
Value ($000) $242 Shares 4,133 Est. Cost $47.57 Unrealized -1.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $241 Shares 2,654 Est. Cost $88.55 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $241 Shares 737 Est. Cost $203.92 Unrealized +35.8%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $240 Shares 1,575 Est. Cost $111.25 Unrealized +20.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $238 Shares 1,357 Est. Cost $109.90 Unrealized +26.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $238 Shares 643 Est. Cost $255.69 Unrealized +17.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $236 Shares 769 Est. Cost $272.31 Unrealized +20.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $236 Shares 7,430 Est. Cost $21.92 Unrealized +7.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $236 Shares 3,132 Est. Cost $57.29 Unrealized +8.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $236 Shares 12,824 Est. Cost $16.88 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $235 Shares 900 Est. Cost $168.85 Unrealized +46.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $235 Shares 1,680 Est. Cost $112.59 Unrealized +0.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $235 Shares 1,176 Est. Cost $124.52 Unrealized +23.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $235 Shares 3,769 Est. Cost $33.83 Unrealized +27.5%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $234 Shares 1,463 Est. Cost $164.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $233 Shares 1,751 Est. Cost $96.29 Unrealized +1.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $231 Shares 820 Est. Cost $235.70 Unrealized +20.0%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $230 Shares 21,707 Est. Cost $10.92 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $229 Shares 1,010 Est. Cost $194.36 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $228 Shares 421 Est. Cost $411.45 Unrealized +34.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $228 Shares 2,559 Est. Cost $80.98 Unrealized -0.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $226 Shares 2,306 Est. Cost $64.97 Unrealized +23.7%
VIACOMCBS INC CL B 0.0%
Value ($000) $225 Shares 4,979 Est. Cost $33.83 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $225 Shares 839 Est. Cost $236.84 Unrealized +31.6%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $224 Shares 3,935 Est. Cost $48.18 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $223 Shares 3,120 Est. Cost $55.32 Unrealized +6.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $220 Shares 10,638 Est. Cost $10.82 Unrealized +48.2%
FISV FISERV INC COM 0.0%
Value ($000) $218 Shares 1,828 Est. Cost $106.10 Unrealized +8.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $217 Shares 907 Est. Cost $190.67 Unrealized +0.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $215 Shares 7,362 Est. Cost $27.56 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $215 Shares 3,498 Est. Cost $49.94 Unrealized
VEREIT INC COM 0.0%
Value ($000) $215 Shares 5,558 Est. Cost $38.26 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $215 Shares 2,720 Est. Cost $52.18 Unrealized +35.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $215 Shares 2,058 Est. Cost $77.24 Unrealized +26.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $214 Shares 5,371 Est. Cost $28.87 Unrealized +10.3%
INTU INTUIT COM 0.0%
Value ($000) $213 Shares 555 Est. Cost $281.79 Unrealized +32.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $213 Shares 1,840 Est. Cost $81.44 Unrealized +14.3%
ADSK AUTODESK INC COM 0.0%
Value ($000) $211 Shares 761 Est. Cost $243.68 Unrealized +18.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $211 Shares 4,480 Est. Cost $35.96 Unrealized +20.9%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $211 Shares 3,716 Est. Cost $36.94 Unrealized +15.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $208 Shares 3,842 Est. Cost $28.40 Unrealized +38.8%
IT GARTNER INC COM 0.0%
Value ($000) $207 Shares 1,132 Est. Cost $136.95 Unrealized +26.9%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $204 Shares 1,104 Est. Cost $117.55 Unrealized +53.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $203 Shares 1,229 Est. Cost $119.55 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $201 Shares 6,335 Est. Cost $21.12 Unrealized +10.5%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $201 Shares 2,916 Est. Cost $55.54 Unrealized +32.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $201 Shares 16,447 Est. Cost $7.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $200 Shares 12,752 Est. Cost $9.40 Unrealized +28.0%
VFC V F CORP COM 0.0%
Value ($000) $199 Shares 2,493 Est. Cost $72.18 Unrealized +12.5%
AVANGRID INC COM 0.0%
Value ($000) $197 Shares 3,949 Est. Cost $46.82 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $197 Shares 5,518 Est. Cost $27.76 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $195 Shares 3,245 Est. Cost $36.95 Unrealized +26.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $195 Shares 316 Est. Cost $397.48 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $193 Shares 1,343 Est. Cost $62.88 Unrealized +66.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $192 Shares 3,007 Est. Cost $47.07 Unrealized +23.2%
ELV ANTHEM INC COM 0.0%
Value ($000) $192 Shares 536 Est. Cost $272.56 Unrealized +10.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $191 Shares 3,277 Est. Cost $42.59 Unrealized +2.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $190 Shares 521 Est. Cost $285.40 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $189 Shares 2,415 Est. Cost $110.52 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $189 Shares 2,494 Est. Cost $63.29 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $189 Shares 5,249 Est. Cost $28.06 Unrealized +9.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $186 Shares 3,696 Est. Cost $17.47 Unrealized +21.8%
CMA COMERICA INC COM 0.0%
Value ($000) $185 Shares 2,574 Est. Cost $35.36 Unrealized +47.5%
CDW CDW CORP COM 0.0%
Value ($000) $183 Shares 1,105 Est. Cost $116.51 Unrealized +20.8%
AROC ARCHROCK INC COM 0.0%
Value ($000) $182 Shares 19,207 Est. Cost $4.48 Unrealized +69.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $181 Shares 1,831 Est. Cost $89.91 Unrealized -10.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $181 Shares 7,653 Est. Cost $12.06 Unrealized +58.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $178 Shares 3,394 Est. Cost $36.18 Unrealized +23.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $178 Shares 11,485 Est. Cost $13.74 Unrealized +11.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $177 Shares 918 Est. Cost $171.36 Unrealized -3.7%
INVITAE CORP COM 0.0%
Value ($000) $177 Shares 4,624 Est. Cost $41.86 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $177 Shares 594 Est. Cost $258.64 Unrealized +42.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $176 Shares 7,003 Est. Cost $24.52 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $175 Shares 1,881 Est. Cost $82.53 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $174 Shares 2,077 Est. Cost $58.05 Unrealized +13.8%
CREE INC COM 0.0%
Value ($000) $174 Shares 1,606 Est. Cost $79.05 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $174 Shares 621 Est. Cost $260.56 Unrealized +3.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $173 Shares 1,217 Est. Cost $92.10 Unrealized +22.4%
MSCI MSCI INC COM 0.0%
Value ($000) $173 Shares 413 Est. Cost $314.20 Unrealized +27.2%
TRU TRANSUNION COM 0.0%
Value ($000) $172 Shares 1,913 Est. Cost $83.18 Unrealized +5.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $171 Shares 966 Est. Cost $168.29 Unrealized +12.6%
SR SPIRE INC COM 0.0%
Value ($000) $171 Shares 2,318 Est. Cost $68.43 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $170 Shares 3,183 Est. Cost $45.03 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $170 Shares 2,926 Est. Cost $42.51 Unrealized +35.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $168 Shares 72 Est. Cost $1771.79 Unrealized +23.3%
WEX WEX INC COM 0.0%
Value ($000) $165 Shares 790 Est. Cost $161.72 Unrealized +30.5%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $164 Shares 9,675 Est. Cost $9.82 Unrealized
CATALENT INC COM 0.0%
Value ($000) $164 Shares 1,558 Est. Cost $98.41 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $164 Shares 3,464 Est. Cost $30.92 Unrealized +27.9%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $162 Shares 2,785 Est. Cost $36.86 Unrealized +24.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $162 Shares 9,923 Est. Cost $4.16 Unrealized +183.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $161 Shares 4,308 Est. Cost $25.15 Unrealized +12.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $161 Shares 933 Est. Cost $115.64 Unrealized +10.1%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $159 Shares 3,328 Est. Cost $40.77 Unrealized +0.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $158 Shares 962 Est. Cost $122.36 Unrealized +15.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $158 Shares 462 Est. Cost $79.73 Unrealized +1.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $157 Shares 5,815 Est. Cost $27.20 Unrealized +1.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $157 Shares 1,115 Est. Cost $128.54 Unrealized -4.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $155 Shares 28,852 Est. Cost $4.33 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $153 Shares 4,229 Est. Cost $28.68 Unrealized -2.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $152 Shares 822 Est. Cost $141.97 Unrealized +4.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $152 Shares 827 Est. Cost $127.10 Unrealized +23.7%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $151 Shares 599 Est. Cost $189.03 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $150 Shares 745 Est. Cost $176.67 Unrealized +18.5%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $150 Shares 4,575 Est. Cost $36.35 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $149 Shares 1,164 Est. Cost $130.77 Unrealized +4.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $149 Shares 3,609 Est. Cost $20.64 Unrealized +64.9%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $148 Shares 1,546 Est. Cost $60.59 Unrealized +15.8%
SEAGEN INC COM 0.0%
Value ($000) $144 Shares 1,040 Est. Cost $167.56 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $142 Shares 1,030 Est. Cost $121.23 Unrealized +9.8%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $141 Shares 7,688 Est. Cost $9.53 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $141 Shares 1,393 Est. Cost $72.06 Unrealized +5.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $141 Shares 2,238 Est. Cost $45.63 Unrealized +11.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $140 Shares 470 Est. Cost $180.59 Unrealized +49.7%
OVV OVINTIV INC COM 0.0%
Value ($000) $140 Shares 5,875 Est. Cost $21.21 Unrealized +0.9%
DOV DOVER CORP COM 0.0%
Value ($000) $140 Shares 1,019 Est. Cost $88.54 Unrealized +35.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $139 Shares 604 Est. Cost $140.69 Unrealized +23.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $138 Shares 1,350 Est. Cost $122.88 Unrealized
INVESCO QQQ TRUST 0.0%
Value ($000) $136 Shares 425 Est. Cost $320.00 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $136 Shares 1,070 Est. Cost $107.90 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $135 Shares 586 Est. Cost $195.84 Unrealized +8.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $134 Shares 1,717 Est. Cost $62.06 Unrealized +23.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $134 Shares 2,493 Est. Cost $56.57 Unrealized -15.2%
ITT ITT INC COM 0.0%
Value ($000) $133 Shares 1,458 Est. Cost $73.87 Unrealized +11.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $133 Shares 761 Est. Cost $124.92 Unrealized +24.8%
MAS MASCO CORP COM 0.0%
Value ($000) $132 Shares 2,201 Est. Cost $44.23 Unrealized +15.6%
KELLOGG CO COM 0.0%
Value ($000) $130 Shares 2,060 Est. Cost $48.92 Unrealized -3.9%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $129 Shares 359 Est. Cost $341.54 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $129 Shares 915 Est. Cost $142.81 Unrealized +5.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $129 Shares 7,603 Est. Cost $8.06 Unrealized +65.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $129 Shares 1,385 Est. Cost $93.14 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $128 Shares 1,735 Est. Cost $57.85 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $128 Shares 2,677 Est. Cost $31.96 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $127 Shares 24,397 Est. Cost $5.01 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $127 Shares 737 Est. Cost $111.82 Unrealized +36.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $124 Shares 1,956 Est. Cost $46.83 Unrealized -1.3%
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value ($000) $122 Shares 4,100 Est. Cost $20.48 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $122 Shares 1,940 Est. Cost $62.22 Unrealized +4.9%
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $121 Shares 1,191 Est. Cost $85.08 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $120 Shares 8,000 Est. Cost $15.00 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $119 Shares 1,157 Est. Cost $65.68 Unrealized +52.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $118 Shares 1,008 Est. Cost $116.10 Unrealized
CMC MATERIALS INC COM 0.0%
Value ($000) $117 Shares 662 Est. Cost $143.30 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $116 Shares 301 Est. Cost $308.69 Unrealized +32.1%
REXNORD CORP COM 0.0%
Value ($000) $116 Shares 2,461 Est. Cost $36.04 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $115 Shares 1,036 Est. Cost $76.22 Unrealized +36.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $115 Shares 3,363 Est. Cost $34.20 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $113 Shares 671 Est. Cost $134.22 Unrealized +16.1%
FLIR SYS INC COM 0.0%
Value ($000) $112 Shares 1,981 Est. Cost $36.11 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $112 Shares 507 Est. Cost $129.06 Unrealized +43.3%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $112 Shares 209 Est. Cost $9.78 Unrealized +37.1%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $111 Shares 1,319 Est. Cost $64.54 Unrealized +30.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $109 Shares 15,087 Est. Cost $6.12 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $108 Shares 856 Est. Cost $98.81 Unrealized +1.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $108 Shares 1,658 Est. Cost $48.44 Unrealized +17.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $106 Shares 2,755 Est. Cost $38.03 Unrealized -0.5%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $105 Shares 2,035 Est. Cost $38.66 Unrealized +5.1%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $105 Shares 1,988 Est. Cost $43.85 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $104 Shares 658 Est. Cost $125.31 Unrealized +7.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $103 Shares 1,502 Est. Cost $69.92 Unrealized -9.4%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $103 Shares 2,354 Est. Cost $43.95 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $101 Shares 508 Est. Cost $194.79 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $100 Shares 3,598 Est. Cost $17.63 Unrealized +34.5%
UDR UDR INC COM 0.0%
Value ($000) $99 Shares 2,265 Est. Cost $30.25 Unrealized +14.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $99 Shares 387 Est. Cost $206.80 Unrealized +17.4%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $98 Shares 687 Est. Cost $131.91 Unrealized +4.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $98 Shares 69 Est. Cost $25.31 Unrealized +14.3%
AFL AFLAC INC COM 0.0%
Value ($000) $98 Shares 1,908 Est. Cost $33.38 Unrealized +28.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $97 Shares 198 Est. Cost $332.65 Unrealized +50.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $97 Shares 84 Est. Cost $1000.19 Unrealized +15.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $96 Shares 1,292 Est. Cost $56.45 Unrealized +34.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $93 Shares 294 Est. Cost $196.99 Unrealized +37.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $92 Shares 667 Est. Cost $89.49 Unrealized +32.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $90 Shares 882 Est. Cost $96.54 Unrealized +7.0%
WESTROCK CO COM 0.0%
Value ($000) $90 Shares 1,737 Est. Cost $51.26 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $90 Shares 1,161 Est. Cost $23.88 Unrealized +21.7%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $90 Shares 2,116 Est. Cost $34.49 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $90 Shares 493 Est. Cost $96.22 Unrealized +59.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $90 Shares 985 Est. Cost $61.30 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $89 Shares 441 Est. Cost $168.53 Unrealized +9.4%
ALTERYX INC COM CL A 0.0%
Value ($000) $89 Shares 1,069 Est. Cost $96.23 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $89 Shares 1,150 Est. Cost $65.24 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $89 Shares 2,923 Est. Cost $26.06 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $88 Shares 1,649 Est. Cost $36.64 Unrealized +18.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $88 Shares 620 Est. Cost $112.90 Unrealized +4.4%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $88 Shares 2,286 Est. Cost $25.11 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $88 Shares 290 Est. Cost $217.41 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $87 Shares 5,140 Est. Cost $10.78 Unrealized +19.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $87 Shares 912 Est. Cost $88.38 Unrealized +10.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $87 Shares 510 Est. Cost $157.55 Unrealized +4.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $86 Shares 1,498 Est. Cost $57.23 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $86 Shares 1,141 Est. Cost $72.53 Unrealized -3.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $86 Shares 729 Est. Cost $88.64 Unrealized +14.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $85 Shares 205 Est. Cost $345.22 Unrealized +12.3%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $85 Shares 1,754 Est. Cost $38.90 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $85 Shares 890 Est. Cost $89.03 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $84 Shares 465 Est. Cost $150.73 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $84 Shares 1,201 Est. Cost $69.79 Unrealized 0.0%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $82 Shares 6,232 Est. Cost $13.11 Unrealized +7.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $82 Shares 485 Est. Cost $169.07 Unrealized
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $81 Shares 1,933 Est. Cost $28.31 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $80 Shares 513 Est. Cost $48.57 Unrealized +39.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $80 Shares 34,696 Est. Cost $2.17 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $79 Shares 3,477 Est. Cost $23.06 Unrealized
IMPM IMPAC MTG HLDGS INC COM NEW 0.0%
Value ($000) $79 Shares 39,495 Est. Cost $2.93 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $79 Shares 1,250 Est. Cost $41.16 Unrealized +24.0%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $79 Shares 1,846 Est. Cost $42.48 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $77 Shares 1,057 Est. Cost $67.29 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $77 Shares 400 Est. Cost $119.43 Unrealized +4.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $77 Shares 1,933 Est. Cost $26.35 Unrealized +8.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $76 Shares 1,216 Est. Cost $61.46 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $76 Shares 163 Est. Cost $32.66 Unrealized +27.5%
POLARITYTE INC COM 0.0%
Value ($000) $75 Shares 67,822 Est. Cost $0.94 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $75 Shares 572 Est. Cost $98.44 Unrealized +13.6%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $75 Shares 15,860 Est. Cost $3.12 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $75 Shares 619 Est. Cost $96.38 Unrealized +11.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $74 Shares 1,980 Est. Cost $31.87 Unrealized +12.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $73 Shares 641 Est. Cost $60.46 Unrealized +32.3%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $73 Shares 1,587 Est. Cost $22.34 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $73 Shares 378 Est. Cost $162.47 Unrealized +18.4%
PLAYAGS INC COM 0.0%
Value ($000) $72 Shares 8,942 Est. Cost $7.16 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $71 Shares 8,882 Est. Cost $7.64 Unrealized -3.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $71 Shares 1,193 Est. Cost $38.49 Unrealized +29.9%
ATLANTIC POWER CORP COM NEW 0.0%
Value ($000) $71 Shares 24,501 Est. Cost $2.77 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $71 Shares 313 Est. Cost $43.34 Unrealized +149.8%
STERLING BANCORP DEL COM 0.0%
Value ($000) $70 Shares 3,062 Est. Cost $12.86 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $70 Shares 335 Est. Cost $180.12 Unrealized +9.4%
TCF FINL CORP COM 0.0%
Value ($000) $70 Shares 1,509 Est. Cost $26.82 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $69 Shares 1,176 Est. Cost $46.67 Unrealized +11.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $69 Shares 1,270 Est. Cost $45.09 Unrealized +23.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $68 Shares 588 Est. Cost $93.81 Unrealized +4.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $68 Shares 1,428 Est. Cost $34.80 Unrealized +10.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $68 Shares 477 Est. Cost $106.30 Unrealized +21.7%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $67 Shares 19,594 Est. Cost $2.68 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $67 Shares 604 Est. Cost $71.63 Unrealized +32.3%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $66 Shares 439 Est. Cost $144.96 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $66 Shares 2,063 Est. Cost $24.81 Unrealized +4.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $66 Shares 60 Est. Cost $37.02 Unrealized +226.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $65 Shares 485 Est. Cost $119.01 Unrealized +4.3%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $65 Shares 346 Est. Cost $115.35 Unrealized +31.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $65 Shares 248 Est. Cost $229.32 Unrealized +21.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $65 Shares 1,440 Est. Cost $21.15 Unrealized +68.1%
UNP UNION PAC CORP COM 0.0%
Value ($000) $64 Shares 292 Est. Cost $179.04 Unrealized +5.1%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $63 Shares 2,347 Est. Cost $26.84 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $63 Shares 369 Est. Cost $99.80 Unrealized +32.2%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $63 Shares 1,495 Est. Cost $34.86 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $63 Shares 211 Est. Cost $213.43 Unrealized +27.3%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $63 Shares 490 Est. Cost $89.80 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $62 Shares 192 Est. Cost $41.72 Unrealized +42.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $62 Shares 411 Est. Cost $150.85 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $60 Shares 782 Est. Cost $83.39 Unrealized -12.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $60 Shares 654 Est. Cost $74.92 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $60 Shares 13,285 Est. Cost $4.12 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $59 Shares 675 Est. Cost $87.41 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $59 Shares 40 Est. Cost $881.94 Unrealized +92.4%
ITRI ITRON INC COM 0.0%
Value ($000) $59 Shares 667 Est. Cost $82.95 Unrealized +19.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $58 Shares 94 Est. Cost $600.52 Unrealized +4.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $57 Shares 197 Est. Cost $251.55 Unrealized +10.5%
DOW DOW INC COM 0.0%
Value ($000) $57 Shares 886 Est. Cost $37.13 Unrealized +23.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $56 Shares 940 Est. Cost $54.89 Unrealized +8.9%
PODD INSULET CORP COM 0.0%
Value ($000) $56 Shares 216 Est. Cost $222.33 Unrealized +20.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $56 Shares 856 Est. Cost $28.82 Unrealized +7.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $56 Shares 1,173 Est. Cost $39.37 Unrealized +5.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $56 Shares 4,917 Est. Cost $10.42 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $56 Shares 1,095 Est. Cost $58.80 Unrealized +0.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $56 Shares 277 Est. Cost $166.75 Unrealized +14.4%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $56 Shares 1,750 Est. Cost $32.00 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $56 Shares 521 Est. Cost $71.69 Unrealized +26.8%
DENNYS CORP COM 0.0%
Value ($000) $56 Shares 3,086 Est. Cost $14.43 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $55 Shares 520 Est. Cost $82.54 Unrealized +2.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $55 Shares 111 Est. Cost $382.14 Unrealized +31.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $55 Shares 634 Est. Cost $86.75 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $55 Shares 364 Est. Cost $113.32 Unrealized +14.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $55 Shares 628 Est. Cost $53.60 Unrealized +54.4%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $54 Shares 233 Est. Cost $153.98 Unrealized +22.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $54 Shares 552 Est. Cost $60.36 Unrealized +47.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $54 Shares 523 Est. Cost $64.67 Unrealized +31.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $54 Shares 767 Est. Cost $66.18 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $54 Shares 750 Est. Cost $59.70 Unrealized +1.5%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $54 Shares 2,375 Est. Cost $19.22 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $53 Shares 29 Est. Cost $1654.55 Unrealized +9.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $53 Shares 310 Est. Cost $165.60 Unrealized +0.2%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $53 Shares 960 Est. Cost $43.26 Unrealized +24.4%
DSSI DIAMOND S SHIPPING INC COM 0.0%
Value ($000) $53 Shares 5,281 Est. Cost $10.04 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $53 Shares 282 Est. Cost $187.94 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $52 Shares 476 Est. Cost $74.30 Unrealized +22.9%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $52 Shares 204 Est. Cost $171.93 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $52 Shares 760 Est. Cost $51.06 Unrealized +18.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $52 Shares 601 Est. Cost $71.11 Unrealized -1.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $52 Shares 267 Est. Cost $163.59 Unrealized +14.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $52 Shares 515 Est. Cost $70.25 Unrealized +11.6%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $52 Shares 18,007 Est. Cost $2.69 Unrealized
XILINX INC COM 0.0%
Value ($000) $52 Shares 420 Est. Cost $117.42 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $51 Shares 453 Est. Cost $92.22 Unrealized +15.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $51 Shares 792 Est. Cost $57.82 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $51 Shares 623 Est. Cost $63.64 Unrealized +1.9%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $51 Shares 213 Est. Cost $147.62 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $51 Shares 648 Est. Cost $70.57 Unrealized +7.3%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $51 Shares 3,145 Est. Cost $15.82 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $50 Shares 84 Est. Cost $391.63 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $50 Shares 1,037 Est. Cost $20.92 Unrealized +86.7%
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $50 Shares 1,096 Est. Cost $30.26 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $50 Shares 2,762 Est. Cost $16.63 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $49 Shares 325 Est. Cost $107.72 Unrealized +17.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $49 Shares 1,002 Est. Cost $48.90 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $49 Shares 368 Est. Cost $119.49 Unrealized +8.6%
POOL POOL CORP COM 0.0%
Value ($000) $49 Shares 143 Est. Cost $301.92 Unrealized +8.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $48 Shares 779 Est. Cost $51.97 Unrealized -4.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $48 Shares 491 Est. Cost $97.76 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $48 Shares 588 Est. Cost $43.42 Unrealized +83.8%
EQUITABLE HLDGS INC COM 0.0%
Value ($000) $48 Shares 1,466 Est. Cost $32.74 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $48 Shares 34 Est. Cost $1082.40 Unrealized +14.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $48 Shares 386 Est. Cost $101.29 Unrealized +6.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 238 Est. Cost $177.35 Unrealized -4.3%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $47 Shares 1,863 Est. Cost $9.71 Unrealized +88.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $47 Shares 1,472 Est. Cost $22.36 Unrealized +27.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $47 Shares 1,315 Est. Cost $38.89 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $46 Shares 63 Est. Cost $203.69 Unrealized +12.0%
CERNER CORP COM 0.0%
Value ($000) $46 Shares 639 Est. Cost $71.75 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $46 Shares 61 Est. Cost $706.71 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $46 Shares 904 Est. Cost $30.64 Unrealized -0.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $46 Shares 962 Est. Cost $47.82 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $46 Shares 404 Est. Cost $93.84 Unrealized +14.5%
AME AMETEK INC COM 0.0%
Value ($000) $46 Shares 361 Est. Cost $105.00 Unrealized +11.3%
KMX CARMAX INC COM 0.0%
Value ($000) $45 Shares 340 Est. Cost $93.22 Unrealized +30.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $45 Shares 572 Est. Cost $68.96 Unrealized +1.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $45 Shares 534 Est. Cost $68.22 Unrealized +4.7%
CME CME GROUP INC COM 0.0%
Value ($000) $45 Shares 220 Est. Cost $141.50 Unrealized +15.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $45 Shares 1,405 Est. Cost $31.40 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $45 Shares 621 Est. Cost $29.65 Unrealized +140.3%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $44 Shares 402 Est. Cost $91.36 Unrealized +5.8%
BL BLACKLINE INC COM 0.0%
Value ($000) $44 Shares 406 Est. Cost $113.15 Unrealized +10.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $44 Shares 589 Est. Cost $64.26 Unrealized -8.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $44 Shares 231 Est. Cost $142.67 Unrealized +10.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $43 Shares 153 Est. Cost $141.03 Unrealized +70.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $43 Shares 1,364 Est. Cost $24.19 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $43 Shares 447 Est. Cost $81.78 Unrealized +1.6%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $42 Shares 3,196 Est. Cost $10.72 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $42 Shares 51 Est. Cost $58.94 Unrealized +46.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $42 Shares 329 Est. Cost $92.79 Unrealized +20.8%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $42 Shares 3,368 Est. Cost $11.57 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $41 Shares 108 Est. Cost $321.42 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $41 Shares 169 Est. Cost $216.97 Unrealized +4.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $41 Shares 802 Est. Cost $32.80 Unrealized +18.8%
FNB F N B CORP COM 0.0%
Value ($000) $40 Shares 3,163 Est. Cost $6.70 Unrealized +44.5%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $40 Shares 1,737 Est. Cost $19.06 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $40 Shares 308 Est. Cost $114.64 Unrealized -6.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $40 Shares 210 Est. Cost $160.68 Unrealized +10.6%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $40 Shares 7,081 Est. Cost $2.25 Unrealized +126.9%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $40 Shares 848 Est. Cost $58.29 Unrealized +1.9%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $39 Shares 1,228 Est. Cost $24.03 Unrealized +10.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $39 Shares 330 Est. Cost $101.01 Unrealized +12.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $39 Shares 362 Est. Cost $92.22 Unrealized +10.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $39 Shares 287 Est. Cost $114.52 Unrealized +17.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $39 Shares 641 Est. Cost $45.04 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $39 Shares 261 Est. Cost $137.27 Unrealized +0.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $39 Shares 932 Est. Cost $21.32 Unrealized +84.6%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $38 Shares 79 Est. Cost $347.88 Unrealized +36.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $38 Shares 105 Est. Cost $47.57 Unrealized +97.3%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $38 Shares 505 Est. Cost $54.56 Unrealized +17.3%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $38 Shares 398 Est. Cost $95.48 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $38 Shares 604 Est. Cost $41.69 Unrealized +29.2%
QUANTA SVCS INC COM 0.0%
Value ($000) $37 Shares 419 Est. Cost $88.31 Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $37 Shares 845 Est. Cost $43.79 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $37 Shares 112 Est. Cost $287.61 Unrealized +2.5%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $37 Shares 1,241 Est. Cost $26.53 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $37 Shares 513 Est. Cost $60.25 Unrealized +13.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $37 Shares 511 Est. Cost $67.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $36 Shares 628 Est. Cost $31.91 Unrealized +50.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $36 Shares 261 Est. Cost $103.47 Unrealized +41.9%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $36 Shares 348 Est. Cost $60.13 Unrealized +84.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $36 Shares 466 Est. Cost $55.91 Unrealized +28.1%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $35 Shares 1,552 Est. Cost $11.38 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $35 Shares 1,179 Est. Cost $26.87 Unrealized +6.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $34 Shares 832 Est. Cost $34.21 Unrealized +0.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 237 Est. Cost $109.15 Unrealized +29.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $34 Shares 462 Est. Cost $50.10 Unrealized +37.2%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $34 Shares 724 Est. Cost $46.96 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $34 Shares 443 Est. Cost $79.90 Unrealized +0.7%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $33 Shares 1,361 Est. Cost $24.25 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $33 Shares 304 Est. Cost $25.32 Unrealized +11.3%
WHITING PETROLEUM CORP 0.0%
Value ($000) $33 Shares 935 Est. Cost $24.56 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $33 Shares 576 Est. Cost $38.05 Unrealized +37.5%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $33 Shares 2,200 Est. Cost $15.00 Unrealized
ORCHID IS CAP INC COM 0.0%
Value ($000) $33 Shares 5,522 Est. Cost $4.72 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $33 Shares 385 Est. Cost $49.65 Unrealized +64.4%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $32 Shares 529 Est. Cost $60.49 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $32 Shares 129 Est. Cost $172.55 Unrealized +9.1%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $32 Shares 224 Est. Cost $120.54 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $32 Shares 140 Est. Cost $177.80 Unrealized +14.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $31 Shares 255 Est. Cost $86.69 Unrealized +31.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 73 Est. Cost $309.51 Unrealized +39.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $31 Shares 189 Est. Cost $131.97 Unrealized +2.8%
FIVN FIVE9 INC COM 0.0%
Value ($000) $31 Shares 200 Est. Cost $163.81 Unrealized +4.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $31 Shares 525 Est. Cost $58.57 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $31 Shares 369 Est. Cost $83.28 Unrealized -1.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $30 Shares 870 Est. Cost $25.14 Unrealized +13.8%
ACCELERON PHARMA INC COM 0.0%
Value ($000) $30 Shares 220 Est. Cost $116.11 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $30 Shares 496 Est. Cost $77.80 Unrealized -22.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $30 Shares 477 Est. Cost $42.61 Unrealized +45.1%
CHGG CHEGG INC COM 0.0%
Value ($000) $30 Shares 355 Est. Cost $79.15 Unrealized +20.4%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $30 Shares 85 Est. Cost $262.72 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $30 Shares 72 Est. Cost $276.84 Unrealized +37.7%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $30 Shares 670 Est. Cost $64.50 Unrealized -10.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $30 Shares 374 Est. Cost $88.19 Unrealized -3.2%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $30 Shares 4,936 Est. Cost $5.78 Unrealized +18.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $29 Shares 1,828 Est. Cost $9.38 Unrealized +27.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $29 Shares 315 Est. Cost $29.48 Unrealized +52.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $29 Shares 705 Est. Cost $20.33 Unrealized +88.8%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $29 Shares 173 Est. Cost $108.67 Unrealized +47.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $29 Shares 191 Est. Cost $133.15 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $29 Shares 186 Est. Cost $138.05 Unrealized +8.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $29 Shares 101 Est. Cost $220.35 Unrealized +6.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 320 Est. Cost $54.78 Unrealized +47.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 273 Est. Cost $108.88 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $28 Shares 352 Est. Cost $66.42 Unrealized +13.7%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $28 Shares 129 Est. Cost $129.01 Unrealized +36.9%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $28 Shares 732 Est. Cost $38.25 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 919 Est. Cost $29.51 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $28 Shares 156 Est. Cost $203.48 Unrealized +14.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $28 Shares 416 Est. Cost $67.31 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $28 Shares 732 Est. Cost $37.15 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $28 Shares 112 Est. Cost $233.54 Unrealized +5.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $28 Shares 69 Est. Cost $296.25 Unrealized +23.8%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $28 Shares 106 Est. Cost $185.29 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $27 Shares 137 Est. Cost $155.03 Unrealized +27.3%
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $27 Shares 585 Est. Cost $46.15 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $27 Shares 711 Est. Cost $22.28 Unrealized +56.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $27 Shares 147 Est. Cost $211.57 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $27 Shares 530 Est. Cost $40.27 Unrealized +0.4%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $27 Shares 976 Est. Cost $20.87 Unrealized +13.6%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $27 Shares 10,292 Est. Cost $4.01 Unrealized -29.9%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $26 Shares 530 Est. Cost $49.06 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $26 Shares 346 Est. Cost $47.54 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $26 Shares 209 Est. Cost $89.13 Unrealized +28.6%
FORTINET INC COM 0.0%
Value ($000) $26 Shares 141 Est. Cost $184.40 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $26 Shares 53 Est. Cost $227.27 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $26 Shares 369 Est. Cost $50.63 Unrealized +31.7%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $25 Shares 827 Est. Cost $30.23 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $25 Shares 410 Est. Cost $60.98 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $25 Shares 187 Est. Cost $85.81 Unrealized +16.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $25 Shares 167 Est. Cost $101.21 Unrealized +30.1%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $15.33 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $24 Shares 251 Est. Cost $47.38 Unrealized +75.3%
QIAGEN NV SHS NEW 0.0%
Value ($000) $24 Shares 494 Est. Cost $45.47 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $24 Shares 234 Est. Cost $95.61 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $24 Shares 111 Est. Cost $216.22 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $13.92 Unrealized
CUREVAC N V COM 0.0%
Value ($000) $24 Shares 260 Est. Cost $80.77 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $24 Shares 928 Est. Cost $25.86 Unrealized
M MACYS INC COM 0.0%
Value ($000) $24 Shares 1,472 Est. Cost $14.54 Unrealized +5.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $23 Shares 275 Est. Cost $83.64 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $23 Shares 850 Est. Cost $27.06 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $23 Shares 217 Est. Cost $61.77 Unrealized +6.1%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $23 Shares 644 Est. Cost $37.33 Unrealized +21.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $23 Shares 308 Est. Cost $58.10 Unrealized +18.4%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $23 Shares 127 Est. Cost $181.10 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $23 Shares 207 Est. Cost $79.90 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $23 Shares 339 Est. Cost $40.68 Unrealized +20.1%
SPX FLOW INC COM 0.0%
Value ($000) $22 Shares 353 Est. Cost $36.42 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $22 Shares 1,681 Est. Cost $13.09 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $22 Shares 766 Est. Cost $16.11 Unrealized +30.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $22 Shares 475 Est. Cost $34.25 Unrealized +29.9%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $22 Shares 3,037 Est. Cost $6.57 Unrealized +7.3%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $22 Shares 178 Est. Cost $37.98 Unrealized +9.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $22 Shares 194 Est. Cost $96.43 Unrealized +19.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $21 Shares 65 Est. Cost $323.08 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $21 Shares 131 Est. Cost $122.43 Unrealized +21.5%
ACM AECOM COM 0.0%
Value ($000) $21 Shares 321 Est. Cost $54.74 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value ($000) $21 Shares 153 Est. Cost $175.90 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $21 Shares 156 Est. Cost $25.94 Unrealized +2.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $21 Shares 390 Est. Cost $41.29 Unrealized +24.7%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $21 Shares 244 Est. Cost $47.54 Unrealized +92.9%
RACE FERRARI N V COM 0.0%
Value ($000) $21 Shares 102 Est. Cost $204.75 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $21 Shares 201 Est. Cost $152.34 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $21 Shares 143 Est. Cost $99.76 Unrealized +51.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $20 Shares 144 Est. Cost $150.95 Unrealized -4.2%
MAC MACERICH CO COM 0.0%
Value ($000) $20 Shares 1,689 Est. Cost $10.71 Unrealized
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $20 Shares 245 Est. Cost $76.38 Unrealized +5.2%
JBL JABIL INC COM 0.0%
Value ($000) $20 Shares 391 Est. Cost $30.43 Unrealized +47.1%
BA BOEING CO COM 0.0%
Value ($000) $20 Shares 79 Est. Cost $255.15 Unrealized -12.9%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 518 Est. Cost $38.61 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $20 Shares 119 Est. Cost $144.95 Unrealized +15.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $20 Shares 683 Est. Cost $28.87 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $20 Shares 72 Est. Cost $199.04 Unrealized +9.3%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $20 Shares 154 Est. Cost $77.37 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $20 Shares 487 Est. Cost $41.07 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $20 Shares 322 Est. Cost $42.08 Unrealized +30.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $20 Shares 67 Est. Cost $159.37 Unrealized
BARCLAYS PLC ADR 0.0%
Value ($000) $19 Shares 1,850 Est. Cost $10.27 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $19 Shares 103 Est. Cost $151.22 Unrealized -2.8%
MFA FINL INC COM 0.0%
Value ($000) $19 Shares 4,757 Est. Cost $2.51 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $19 Shares 2,590 Est. Cost $6.42 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $19 Shares 143 Est. Cost $120.93 Unrealized +13.2%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $19 Shares 186 Est. Cost $70.43 Unrealized +5.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $19 Shares 418 Est. Cost $44.82 Unrealized +0.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $19 Shares 270 Est. Cost $36.51 Unrealized +64.6%
GLOBE LIFE INC COM 0.0%
Value ($000) $18 Shares 184 Est. Cost $97.83 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $18 Shares 83 Est. Cost $139.20 Unrealized +63.2%
CNO FINL GROUP INC COM 0.0%
Value ($000) $18 Shares 721 Est. Cost $24.97 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $18 Shares 299 Est. Cost $45.00 Unrealized +1.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $18 Shares 350 Est. Cost $46.12 Unrealized +8.6%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $77.89 Unrealized +121.7%
LNN LINDSAY CORP COM 0.0%
Value ($000) $18 Shares 109 Est. Cost $92.39 Unrealized +59.3%
ABIOMED INC COM 0.0%
Value ($000) $18 Shares 58 Est. Cost $188.59 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $18 Shares 1,065 Est. Cost $10.82 Unrealized +6.8%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $17 Shares 262 Est. Cost $45.41 Unrealized +2.6%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $17 Shares 128 Est. Cost $84.21 Unrealized +53.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $17 Shares 249 Est. Cost $65.57 Unrealized +3.2%
WESTPAC BANKING CORP SPONSORED ADR 0.0%
Value ($000) $17 Shares 920 Est. Cost $12.75 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $17 Shares 54 Est. Cost $368.06 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $17 Shares 769 Est. Cost $13.32 Unrealized +43.7%
VARIAN MED SYS INC COM 0.0%
Value ($000) $17 Shares 98 Est. Cost $137.88 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $17 Shares 261 Est. Cost $49.56 Unrealized +29.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $17 Shares 220 Est. Cost $46.89 Unrealized +52.1%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $17 Shares 331 Est. Cost $51.36 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $16 Shares 307 Est. Cost $20.19 Unrealized +133.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $16 Shares 146 Est. Cost $83.86 Unrealized +17.5%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $16 Shares 1,242 Est. Cost $9.80 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $16 Shares 450 Est. Cost $35.56 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $16 Shares 85 Est. Cost $99.11 Unrealized +63.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $16 Shares 136 Est. Cost $59.36 Unrealized +10.1%
DUCK CREEK TECHNOLOGIES INC SHS 0.0%
Value ($000) $16 Shares 361 Est. Cost $44.32 Unrealized
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $16 Shares 2,083 Est. Cost $7.49 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $16 Shares 257 Est. Cost $60.98 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $16 Shares 1,764 Est. Cost $6.66 Unrealized +39.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $16 Shares 135 Est. Cost $96.13 Unrealized +26.9%
ORCL ORACLE CORP COM 0.0%
Value ($000) $16 Shares 221 Est. Cost $54.20 Unrealized +11.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $16 Shares 238 Est. Cost $42.03 Unrealized +32.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $16 Shares 75 Est. Cost $191.22 Unrealized +5.4%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $16 Shares 804 Est. Cost $15.83 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $16 Shares 370 Est. Cost $35.92 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $16 Shares 121 Est. Cost $141.02 Unrealized +12.2%
AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $16 Shares 133 Est. Cost $120.30 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 320 Est. Cost $47.42 Unrealized +5.2%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $15 Shares 86 Est. Cost $174.42 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $15 Shares 218 Est. Cost $60.61 Unrealized
WESTERN ASSET HIGH YIELD DEFIN COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $15 Shares 196 Est. Cost $83.59 Unrealized -2.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $15 Shares 224 Est. Cost $51.57 Unrealized
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $15 Shares 1,202 Est. Cost $9.96 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $15 Shares 92 Est. Cost $143.28 Unrealized +14.8%
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $15 Shares 1,059 Est. Cost $14.95 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $15 Shares 615 Est. Cost $16.41 Unrealized +23.1%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $15 Shares 153 Est. Cost $67.60 Unrealized +19.8%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $15 Shares 233 Est. Cost $40.60 Unrealized +32.2%
VIACOMCBS INC CL A 0.0%
Value ($000) $15 Shares 308 Est. Cost $29.46 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $14 Shares 237 Est. Cost $35.62 Unrealized +60.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $14 Shares 276 Est. Cost $26.76 Unrealized +29.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 33 Est. Cost $334.18 Unrealized +15.5%
WCC WESCO INTL INC COM 0.0%
Value ($000) $14 Shares 161 Est. Cost $47.93 Unrealized +70.7%
GLOBAL X SUPER DIVIDEND U.S. ETF 0.0%
Value ($000) $14 Shares 724 Est. Cost $19.34 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $14 Shares 158 Est. Cost $71.14 Unrealized +15.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $14 Shares 237 Est. Cost $49.22 Unrealized +12.4%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 202 Est. Cost $69.31 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $14 Shares 231 Est. Cost $29.60 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $14 Shares 79 Est. Cost $162.69 Unrealized +4.9%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $14 Shares 1,025 Est. Cost $10.44 Unrealized +21.2%
KAMAN CORP COM 0.0%
Value ($000) $14 Shares 275 Est. Cost $44.63 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $14 Shares 176 Est. Cost $66.49 Unrealized +29.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $13 Shares 212 Est. Cost $56.39 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $13 Shares 871 Est. Cost $10.72 Unrealized +7.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $13 Shares 408 Est. Cost $30.95 Unrealized -11.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $13 Shares 545 Est. Cost $15.67 Unrealized +13.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $58.61 Unrealized +14.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $13 Shares 125 Est. Cost $104.00 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $13 Shares 87 Est. Cost $34.70 Unrealized +28.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $13 Shares 803 Est. Cost $8.41 Unrealized +48.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $13 Shares 239 Est. Cost $46.03 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $13 Shares 397 Est. Cost $27.87 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $13 Shares 424 Est. Cost $30.66 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $13 Shares 970 Est. Cost $11.32 Unrealized +6.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $12 Shares 102 Est. Cost $85.92 Unrealized +14.3%
RPT REALTY SH BEN INT 0.0%
Value ($000) $12 Shares 1,062 Est. Cost $8.79 Unrealized
HESS CORP COM 0.0%
Value ($000) $12 Shares 174 Est. Cost $62.49 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $12 Shares 122 Est. Cost $64.99 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $12 Shares 759 Est. Cost $10.68 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $12 Shares 84 Est. Cost $119.30 Unrealized
ESSENTIAL UTILS INC UNIT EX 043022 0.0%
Value ($000) $12 Shares 215 Est. Cost $55.81 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $12 Shares 81 Est. Cost $128.98 Unrealized -2.2%
NCINO INC COM 0.0%
Value ($000) $12 Shares 175 Est. Cost $68.57 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $12 Shares 176 Est. Cost $42.47 Unrealized +68.2%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $12 Shares 84 Est. Cost $142.86 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $12 Shares 67 Est. Cost $105.22 Unrealized +18.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $121.23 Unrealized +9.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $12 Shares 208 Est. Cost $24.04 Unrealized +113.6%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $12 Shares 213 Est. Cost $31.27 Unrealized +73.1%
GATX GATX CORP COM 0.0%
Value ($000) $12 Shares 130 Est. Cost $62.47 Unrealized +36.3%
INGR INGREDION INC COM 0.0%
Value ($000) $12 Shares 133 Est. Cost $80.10 Unrealized +6.7%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $12 Shares 1,110 Est. Cost $8.03 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $11 Shares 488 Est. Cost $15.04 Unrealized +33.9%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $11 Shares 917 Est. Cost $8.11 Unrealized +23.4%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $11 Shares 1,098 Est. Cost $9.03 Unrealized +13.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 807 Est. Cost $10.83 Unrealized +0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $73.15 Unrealized -0.6%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $11 Shares 3,216 Est. Cost $1.91 Unrealized +25.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 238 Est. Cost $45.10 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $192.38 Unrealized +9.8%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $11 Shares 883 Est. Cost $5.84 Unrealized +60.9%
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $11 Shares 142 Est. Cost $77.46 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $10 Shares 202 Est. Cost $30.56 Unrealized +7.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $10 Shares 241 Est. Cost $38.83 Unrealized
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
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $10 Shares 298 Est. Cost $15.56 Unrealized +111.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $10 Shares 15 Est. Cost $663.53 Unrealized -5.9%
CRANE CO COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $68.18 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $10 Shares 804 Est. Cost $4.44 Unrealized +95.6%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $10 Shares 306 Est. Cost $22.08 Unrealized +34.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $10 Shares 85 Est. Cost $88.20 Unrealized +2.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 542 Est. Cost $9.76 Unrealized +76.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 423 Est. Cost $35.88 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 36 Est. Cost $264.36 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 1,694 Est. Cost $5.55 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $10 Shares 376 Est. Cost $28.16 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $175.59 Unrealized +26.3%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $10 Shares 584 Est. Cost $13.84 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $9 Shares 255 Est. Cost $26.22 Unrealized +3.8%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $60.61 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $263.36 Unrealized +3.6%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $9 Shares 339 Est. Cost $15.89 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $9 Shares 349 Est. Cost $10.65 Unrealized +87.9%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $9 Shares 1,012 Est. Cost $7.23 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $46.84 Unrealized +13.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $9 Shares 257 Est. Cost $36.87 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 225 Est. Cost $33.99 Unrealized +34.3%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $9 Shares 771 Est. Cost $10.26 Unrealized +5.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $9 Shares 111 Est. Cost $55.56 Unrealized +39.8%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $9 Shares 921 Est. Cost $2.17 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $109.09 Unrealized +35.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $110.53 Unrealized +44.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $8 Shares 194 Est. Cost $34.23 Unrealized +1.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $8 Shares 285 Est. Cost $24.87 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $88.54 Unrealized +42.1%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $8 Shares 1,030 Est. Cost $16.99 Unrealized -52.8%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $8 Shares 270 Est. Cost $23.46 Unrealized +40.4%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $8 Shares 125 Est. Cost $56.00 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $92.84 Unrealized +12.9%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $52.40 Unrealized +1.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 267 Est. Cost $16.38 Unrealized +43.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $112.06 Unrealized +17.7%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $115.84 Unrealized -7.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $8 Shares 154 Est. Cost $42.68 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $8 Shares 12 Est. Cost $500.00 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $8 Shares 649 Est. Cost $9.16 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $8 Shares 241 Est. Cost $39.18 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $8 Shares 170 Est. Cost $37.10 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $8 Shares 606 Est. Cost $7.13 Unrealized +70.1%
QRVO QORVO INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $113.13 Unrealized +55.2%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $8 Shares 179 Est. Cost $20.38 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $8 Shares 368 Est. Cost $13.01 Unrealized +23.3%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $8 Shares 75 Est. Cost $119.86 Unrealized +18.5%
HAS HASBRO INC COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $68.10 Unrealized +14.7%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $8 Shares 243 Est. Cost $28.36 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $60.45 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $8 Shares 452 Est. Cost $16.01 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 97 Est. Cost $82.47 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $8 Shares 159 Est. Cost $42.88 Unrealized +5.9%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $7 Shares 183 Est. Cost $32.73 Unrealized +3.1%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $7 Shares 603 Est. Cost $11.61 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $7 Shares 218 Est. Cost $16.09 Unrealized +74.5%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $7 Shares 276 Est. Cost $24.39 Unrealized +11.6%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $7 Shares 486 Est. Cost $9.78 Unrealized +24.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $122.15 Unrealized +4.5%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $7 Shares 296 Est. Cost $18.35 Unrealized +0.7%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $7 Shares 422 Est. Cost $5.95 Unrealized +88.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $529.88 Unrealized -8.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7 Shares 178 Est. Cost $28.77 Unrealized -1.3%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $7 Shares 403 Est. Cost $13.14 Unrealized +40.9%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $7 Shares 897 Est. Cost $2.79 Unrealized +34.8%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $7 Shares 1,617 Est. Cost $1.84 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $7 Shares 61 Est. Cost $74.33 Unrealized +18.4%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $46.10 Unrealized +45.6%
NC NACCO INDS INC CL A 0.0%
Value ($000) $7 Shares 294 Est. Cost $20.61 Unrealized +4.6%
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $7 Shares 1,499 Est. Cost $4.00 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 138 Est. Cost $38.20 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 323 Est. Cost $15.87 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $7 Shares 244 Est. Cost $24.26 Unrealized +7.0%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $7 Shares 450 Est. Cost $13.33 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $172.03 Unrealized +18.1%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $35.11 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $67.16 Unrealized +5.0%
SANTANDER CONSUMER USA HLDGS I COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $20.79 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $48.31 Unrealized +2.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $6 Shares 156 Est. Cost $26.75 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $87.33 Unrealized +9.7%
VGLT Vanguard long-term treasury 0.0%
Value ($000) $6 Shares 68 Est. Cost $88.24 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $93.65 Unrealized +32.2%
YEXT YEXT INC COM 0.0%
Value ($000) $6 Shares 415 Est. Cost $14.62 Unrealized +14.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 126 Est. Cost $36.56 Unrealized +5.6%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $6 Shares 92 Est. Cost $59.59 Unrealized +13.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $6 Shares 417 Est. Cost $13.33 Unrealized -0.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $132.43 Unrealized +12.6%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.75 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $6 Shares 115 Est. Cost $38.04 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 218 Est. Cost $16.08 Unrealized +49.4%
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $6 Shares 268 Est. Cost $22.39 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $46.99 Unrealized +25.8%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $6 Shares 564 Est. Cost $5.90 Unrealized +41.3%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $6 Shares 194 Est. Cost $16.06 Unrealized +23.1%
MCK MCKESSON CORP COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $142.11 Unrealized +24.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $6 Shares 214 Est. Cost $23.20 Unrealized -3.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $61.92 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $6 Shares 20 Est. Cost $214.79 Unrealized +33.0%
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $93.75 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $34.70 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $24.36 Unrealized +56.8%
AVT AVNET INC COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $29.60 Unrealized +15.3%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $27.22 Unrealized +33.5%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $6 Shares 68 Est. Cost $39.36 Unrealized +55.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 48 Est. Cost $106.19 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $42.59 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $24.99 Unrealized +124.8%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $5 Shares 248 Est. Cost $10.61 Unrealized +74.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $22.80 Unrealized +42.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $5 Shares 368 Est. Cost $12.93 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $25.26 Unrealized +34.3%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $5 Shares 367 Est. Cost $12.73 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $48.36 Unrealized +3.1%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 351 Est. Cost $10.00 Unrealized +23.2%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $5 Shares 283 Est. Cost $16.64 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $46.44 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $57.09 Unrealized +4.3%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $76.96 Unrealized +69.7%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $5 Shares 497 Est. Cost $8.55 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $5 Shares 275 Est. Cost $10.86 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.32 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $5 Shares 364 Est. Cost $11.11 Unrealized +28.7%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $5 Shares 285 Est. Cost $13.11 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $5 Shares 78 Est. Cost $66.94 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $25.20 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $5 Shares 217 Est. Cost $12.08 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $5 Shares 535 Est. Cost $5.63 Unrealized +73.8%
GAP GAP INC COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $15.26 Unrealized +34.3%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $60.27 Unrealized +20.3%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $5 Shares 205 Est. Cost $8.40 Unrealized +111.2%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $5 Shares 203 Est. Cost $22.83 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $5 Shares 94 Est. Cost $32.94 Unrealized +33.6%
GLOBAL X FTSE NORDIC 30 ETF 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $26.60 Unrealized +70.3%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $62.05 Unrealized +144.7%
RYN RAYONIER INC COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $28.07 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $5 Shares 669 Est. Cost $4.68 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $116.17 Unrealized +0.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $131.13 Unrealized +3.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 514 Est. Cost $9.92 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $5 Shares 144 Est. Cost $40.45 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $87.87 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $114.69 Unrealized +85.3%
GREAT WESTERN BANCORP INC COM 0.0%
Value ($000) $5 Shares 157 Est. Cost $12.74 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 94 Est. Cost $32.77 Unrealized +8.5%
NEW RELIC INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $44.24 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $4 Shares 411 Est. Cost $3.01 Unrealized +95.8%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $4 Shares 217 Est. Cost $16.26 Unrealized +28.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $4 Shares 193 Est. Cost $15.55 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $89.66 Unrealized +17.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $44.33 Unrealized +34.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $30.19 Unrealized +34.7%
INPHI CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $165.29 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $34.72 Unrealized +52.0%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $4 Shares 965 Est. Cost $3.11 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $4 Shares 110 Est. Cost $18.18 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $42.77 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $4 Shares 724 Est. Cost $5.19 Unrealized +14.8%
R RYDER SYS INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $50.27 Unrealized +37.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $80.46 Unrealized +45.6%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $97.32 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $4 Shares 43 Est. Cost $81.47 Unrealized +4.6%
M D C HLDGS INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $45.80 Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $91.21 Unrealized +5.5%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $92.11 Unrealized +41.7%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $4 Shares 303 Est. Cost $4.03 Unrealized +85.4%
LTPZ PIMCO 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $49.38 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $4 Shares 245 Est. Cost $16.33 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $36.50 Unrealized +64.1%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $95.87 Unrealized +21.6%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $10.39 Unrealized +184.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $4 Shares 161 Est. Cost $21.99 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $4 Shares 370 Est. Cost $5.41 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $4 Shares 331 Est. Cost $9.21 Unrealized +44.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $43.96 Unrealized +21.4%
ARGAN INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $4 Shares 12 Est. Cost $262.32 Unrealized +49.4%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $4 Shares 21 Est. Cost $157.02 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 33 Est. Cost $133.07 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $47.84 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $24.81 Unrealized +12.9%
STAG STAG INDL INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $28.70 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 21 Est. Cost $131.57 Unrealized +27.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $194.99 Unrealized +5.1%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
RH RH COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $492.98 Unrealized 0.0%
LIFE STORAGE INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $106.47 Unrealized
FEDNAT HLDG CO COM 0.0%
Value ($000) $4 Shares 786 Est. Cost $5.38 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $48.10 Unrealized +24.1%
BARNES GROUP INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $36.77 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $39.70 Unrealized +18.5%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $4 Shares 244 Est. Cost $8.12 Unrealized +39.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.48 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $4 Shares 357 Est. Cost $7.77 Unrealized +34.9%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $4 Shares 424 Est. Cost $7.65 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $103.31 Unrealized +24.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 191 Est. Cost $13.58 Unrealized +6.7%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $29.46 Unrealized +12.3%
FOOT LOCKER INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $32.28 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $3 Shares 171 Est. Cost $21.60 Unrealized -3.8%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $19.58 Unrealized +39.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $3 Shares 88 Est. Cost $23.31 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.39 Unrealized +2.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $14.83 Unrealized +32.6%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $22.22 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 232 Est. Cost $8.16 Unrealized +25.3%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.89 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $117.61 Unrealized 0.0%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $22.22 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $15.12 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $67.59 Unrealized +17.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.12 Unrealized +4.6%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.01 Unrealized +42.7%
EVERBRIDGE INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $112.87 Unrealized
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $27.95 Unrealized +36.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $3 Shares 9 Est. Cost $154.55 Unrealized +85.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $19.66 Unrealized +14.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 728 Est. Cost $2.80 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.24 Unrealized 0.0%
MODIVCARE INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3 Shares 47 Est. Cost $66.63 Unrealized -10.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $44.15 Unrealized +39.5%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
SPX CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $33.33 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $33.04 Unrealized +112.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.95 Unrealized +4.1%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $3 Shares 5 Est. Cost $531.42 Unrealized +3.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $43.15 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $24.49 Unrealized
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $3 Shares 397 Est. Cost $7.56 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $224.89 Unrealized +21.4%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 255 Est. Cost $7.96 Unrealized +53.8%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $3 Shares 313 Est. Cost $9.58 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.58 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.88 Unrealized +2.9%
CSX CSX CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $26.81 Unrealized +6.6%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $2 Shares 78 Est. Cost $13.35 Unrealized +30.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $16.75 Unrealized +28.2%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $2 Shares 196 Est. Cost $6.94 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $24.57 Unrealized +51.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.04 Unrealized +31.2%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.97 Unrealized +44.1%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.75 Unrealized +38.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $29.56 Unrealized +97.3%
PI IMPINJ INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.89 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $16.91 Unrealized +27.4%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.56 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $88.66 Unrealized -12.1%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.82 Unrealized 0.0%
AMERESCO INC CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.64 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $2 Shares 160 Est. Cost $4.49 Unrealized +76.2%
AT HOME GROUP INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.43 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.67 Unrealized
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $118.81 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.97 Unrealized +95.5%
MASONITE INTL CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.50 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $27.37 Unrealized +89.8%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.77 Unrealized +42.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $14.47 Unrealized +41.3%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $2 Shares 255 Est. Cost $3.97 Unrealized +9.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.20 Unrealized +11.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $11.72 Unrealized +36.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $163.84 Unrealized +34.8%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $2 Shares 99 Est. Cost $11.53 Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $14.93 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.43 Unrealized +40.7%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $14.78 Unrealized +63.5%
GRITSTONE ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $5.75 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.74 Unrealized +114.4%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.83 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.16 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.36 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 280 Est. Cost $1.91 Unrealized +263.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.49 Unrealized +30.7%
YORW YORK WTR CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.03 Unrealized 0.0%
TIVITY HEALTH INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $14.71 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $18.04 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $208.33 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $29.41 Unrealized +14.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $10.66 Unrealized +55.1%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $11.11 Unrealized +172.1%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $9.35 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $21.52 Unrealized +28.6%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.01 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.76 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.51 Unrealized +7.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.33 Unrealized +16.4%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $123.82 Unrealized +62.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $280.57 Unrealized +7.5%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.27 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $10.51 Unrealized +51.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.52 Unrealized +13.2%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $2 Shares 114 Est. Cost $13.87 Unrealized +33.6%
MSG NETWORK INC CL A 0.0%
Value ($000) $2 Shares 107 Est. Cost $17.73 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.48 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.45 Unrealized +15.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $45.56 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.03 Unrealized +36.7%
EDIV SPDR emerging markets 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
EFV iShares MSCI EAFE Value 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $2 Shares 248 Est. Cost $5.42 Unrealized +21.6%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.39 Unrealized +24.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $2 Shares 176 Est. Cost $9.12 Unrealized 0.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $28.22 Unrealized +10.8%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $25.45 Unrealized +29.8%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $36.14 Unrealized +33.2%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $12.95 Unrealized +42.0%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 163 Est. Cost $10.88 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $8.00 Unrealized +48.5%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $11.09 Unrealized +75.0%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $2 Shares 556 Est. Cost $2.39 Unrealized +30.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.48 Unrealized +9.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.52 Unrealized +38.9%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $2 Shares 431 Est. Cost $5.09 Unrealized 0.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $280.17 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.03 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.15 Unrealized +31.0%
NORDSTROM INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $21.94 Unrealized +15.7%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $8.71 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $33.85 Unrealized +51.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $2.71 Unrealized +27.2%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.04 Unrealized +52.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.54 Unrealized +21.1%
L BRANDS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $15.16 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $96.03 Unrealized 0.0%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $128.25 Unrealized 0.0%
VERASTEM INC COM 0.0%
Value ($000) $1 Shares 352 Est. Cost $2.84 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.32 Unrealized
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $1 Shares 407 Est. Cost $3.64 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.50 Unrealized +38.3%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.00 Unrealized +3.4%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.69 Unrealized +3.2%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.66 Unrealized +18.8%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.80 Unrealized +28.6%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.65 Unrealized +12.8%
ENVESTNET INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.67 Unrealized
NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.69 Unrealized 0.0%
LINDE PLC SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.91 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.92 Unrealized +21.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.70 Unrealized +68.4%
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.58 Unrealized +119.6%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.45 Unrealized +34.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $29.52 Unrealized 0.0%
SVMK INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MESA AIR GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.25 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.57 Unrealized +18.4%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.64 Unrealized +14.9%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.11 Unrealized +28.3%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $10.87 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $199.27 Unrealized 0.0%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.73 Unrealized +111.9%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $90.48 Unrealized +24.1%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.72 Unrealized 0.0%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.23 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.19 Unrealized +4.6%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.60 Unrealized +33.3%
RAVEN INDS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.97 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.82 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.02 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.85 Unrealized +23.6%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.90 Unrealized +14.5%
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.03 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.19 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.30 Unrealized +10.1%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.41 Unrealized +82.9%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.30 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $1 Shares 610 Est. Cost $2.10 Unrealized +8.9%
VCYT VERACYTE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.60 Unrealized 0.0%
FIREEYE INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.17 Unrealized +47.2%
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $1 Shares 219 Est. Cost $4.57 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1078.65 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.91 Unrealized 0.0%
LIVEPERSON INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.67 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.29 Unrealized -8.4%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.88 Unrealized +42.3%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
MERITOR INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.81 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.25 Unrealized -7.3%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.89 Unrealized +23.7%
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
SB SAFE BULKERS INC COM 0.0%
Value ($000) $1 Shares 548 Est. Cost $1.07 Unrealized +119.2%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.34 Unrealized +76.2%
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.54 Unrealized +27.9%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.65 Unrealized -2.3%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.33 Unrealized +6.1%
KNOLL INC COM NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $35.85 Unrealized +27.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 173 Est. Cost $3.37 Unrealized +6.9%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.44 Unrealized +61.3%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.32 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.20 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $158.82 Unrealized -9.6%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.02 Unrealized +28.6%
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.00 Unrealized +28.9%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.59 Unrealized +9.8%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.01 Unrealized +22.5%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $15.39 Unrealized +0.6%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 123 Est. Cost $3.34 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 104 Est. Cost $4.11 Unrealized +107.8%
ABEONA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 764 Est. Cost $1.31 Unrealized
UNIVAR SOLUTIONS USA INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.73 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 8 Est. Cost $33.27 Unrealized +201.0%
CAL CALERES INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.45 Unrealized +52.9%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $111.62 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $11.01 Unrealized +163.9%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.03 Unrealized +27.9%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.29 Unrealized 0.0%
COLFAX CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.52 Unrealized +33.9%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.49 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.37 Unrealized +62.5%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.33 Unrealized +21.4%
GOODRICH PETE CORP COM PAR 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.33 Unrealized +15.6%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.98 Unrealized -2.1%
AEGLEA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $11.36 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.43 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost Unrealized
ZIX CORP COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.97 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.89 Unrealized +103.7%
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $1 Shares 183 Est. Cost $4.35 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $7.19 Unrealized +307.9%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.74 Unrealized +44.6%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.20 Unrealized +3.8%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.74 Unrealized +116.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.47 Unrealized +65.3%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.53 Unrealized +6.8%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.35 Unrealized +42.9%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.13 Unrealized 0.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.09 Unrealized +53.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.16 Unrealized +24.1%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.65 Unrealized 0.0%
FNDE Schwab 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
SPDR Gold MiniShares 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
WELBILT INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.94 Unrealized -3.5%
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.43 Unrealized +25.1%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.34 Unrealized +55.8%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.88 Unrealized +60.0%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.00 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.11 Unrealized +151.1%
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 198 Est. Cost Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.65 Unrealized
COHBAR INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
KRATON CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost 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
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
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
VTEB Vanguard Tax Exempt Bond 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.53 Unrealized
JOUNCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.46 Unrealized +35.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.32 Unrealized +10.4%
STERLING BANCORP INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALBIREO PHARMA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.17 Unrealized +18.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.26 Unrealized +0.3%
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.20 Unrealized +28.8%
MAGENTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.16 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $3.92 Unrealized -17.8%
CATALYST BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.35 Unrealized +4.6%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.86 Unrealized +18.7%
NYMXF NYMOX PHARMACEUTICAL CORP COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $2.21 Unrealized +19.3%
SIEB SIEBERT FINL CORP COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.85 Unrealized +24.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ENETI INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.00 Unrealized +22.4%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.00 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $2.44 Unrealized +111.7%
RVP RETRACTABLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.44 Unrealized 0.0%
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $1.71 Unrealized +0.0%
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NMRD NEMAURA MED INC COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.62 Unrealized 0.0%
AYTU BIOPHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
VERI VERITONE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.30 Unrealized +106.1%
CANTEL MED CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.25 Unrealized +54.2%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.10 Unrealized -4.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.74 Unrealized +26.6%
AFFIMED N V COM 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.51 Unrealized +6.7%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.93 Unrealized +43.0%
TRIBUNE PUBG CO NEW COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.57 Unrealized -16.4%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.39 Unrealized +47.5%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.85 Unrealized +29.7%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.58 Unrealized
CCAP Crescent Capital BDC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.79 Unrealized +38.0%
SPRO SPERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.59 Unrealized +12.9%
SYROS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.02 Unrealized +120.1%
SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SHE SPDR SSGA Gender Diversity Index 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.26 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.95 Unrealized +5.9%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.62 Unrealized -1.1%
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.99 Unrealized +106.0%
INTRA CELLULAR THERAPIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CALYXT INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.33 Unrealized 0.0%
GLU MOBILE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.54 Unrealized -2.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.15 Unrealized +9.8%
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.90 Unrealized +37.6%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.89 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.77 Unrealized
ROCKWELL MED INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.71 Unrealized +20.5%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.23 Unrealized +63.6%