Ellevest, Inc. Diversified Active

CIK: 0001644128 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $1,007,823 (100.0% shares, 0.0% debt)

Holdings (1,349)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 23.0%
Value ($000) $231,959 Shares 1,041,058 Est. Cost $156.87 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 11.3%
Value ($000) $114,357 Shares 2,206,754 Est. Cost $43.23 Unrealized
VWO Vanguard Emerging Markets Stock Index Fund ETF 9.9%
Value ($000) $99,858 Shares 1,828,208 Est. Cost $48.75 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 6.2%
Value ($000) $62,564 Shares 534,172 Est. Cost $141.19 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 4.1%
Value ($000) $40,999 Shares 380,434 Est. Cost $128.66 Unrealized
VTV VANGUARD VALUE INDEX FUND 3.3%
Value ($000) $33,596 Shares 245,224 Est. Cost $112.02 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 3.3%
Value ($000) $33,282 Shares 735,331 Est. Cost $35.06 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 3.3%
Value ($000) $32,791 Shares 411,860 Est. Cost $54.93 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.0%
Value ($000) $30,193 Shares 351,711 Est. Cost $76.55 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 2.2%
Value ($000) $22,664 Shares 100,570 Est. Cost $144.10 Unrealized
VO VANGUARD MID-CAP INDEX FUND 2.0%
Value ($000) $20,333 Shares 85,523 Est. Cost $156.02 Unrealized
META FACEBOOK INC CL A 1.8%
Value ($000) $17,681 Shares 50,850 Est. Cost $253.39 Unrealized +25.7%
SUSA ISHARES MSCI USA ESG SELECT ETF 1.7%
Value ($000) $16,703 Shares 174,836 Est. Cost $112.88 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.2%
Value ($000) $12,581 Shares 153,140 Est. Cost $67.84 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.1%
Value ($000) $11,318 Shares 80,614 Est. Cost $89.61 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.0%
Value ($000) $10,024 Shares 57,935 Est. Cost $100.91 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $8,374 Shares 81,933 Est. Cost $88.24 Unrealized
HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.8%
Value ($000) $8,283 Shares 130,410 Est. Cost $61.64 Unrealized
AAPL APPLE INC COM 0.8%
Value ($000) $7,620 Shares 55,637 Est. Cost $93.34 Unrealized +35.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.7%
Value ($000) $6,850 Shares 116,856 Est. Cost $54.12 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $5,700 Shares 13,259 Est. Cost $333.94 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.5%
Value ($000) $5,092 Shares 161,983 Est. Cost $32.15 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $4,764 Shares 63,634 Est. Cost $61.85 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.4%
Value ($000) $4,391 Shares 27,385 Est. Cost $92.57 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value ($000) $4,123 Shares 36,678 Est. Cost $102.26 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.4%
Value ($000) $3,738 Shares 59,846 Est. Cost $49.94 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $3,660 Shares 1,064 Est. Cost $103.05 Unrealized +61.3%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.4%
Value ($000) $3,635 Shares 33,054 Est. Cost $78.97 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $3,323 Shares 7,763 Est. Cost $276.82 Unrealized
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $3,098 Shares 11,435 Est. Cost $149.16 Unrealized +64.1%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $2,680 Shares 23,719 Est. Cost $66.32 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.3%
Value ($000) $2,562 Shares 8,934 Est. Cost $252.65 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $2,532 Shares 1,037 Est. Cost $71.46 Unrealized +62.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $2,384 Shares 35,593 Est. Cost $52.80 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $2,235 Shares 28,207 Est. Cost $57.87 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,994 Shares 47,783 Est. Cost $41.31 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,978 Shares 3,744 Est. Cost $44.88 Unrealized +13.9%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $1,973 Shares 7,343 Est. Cost $146.69 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $1,806 Shares 3,084 Est. Cost $351.68 Unrealized +46.6%
TTD THE TRADE DESK INC COM CL A 0.2%
Value ($000) $1,683 Shares 21,750 Est. Cost $59.89 Unrealized +6.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $1,601 Shares 10,094 Est. Cost $141.87 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $1,346 Shares 12,912 Est. Cost $70.69 Unrealized
2U INC COM 0.1%
Value ($000) $1,241 Shares 29,774 Est. Cost $41.68 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,223 Shares 3,349 Est. Cost $310.61 Unrealized +16.6%
TSLA TESLA INC COM 0.1%
Value ($000) $1,189 Shares 1,750 Est. Cost $107.59 Unrealized +101.8%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $1,169 Shares 23,580 Est. Cost $49.79 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,016 Shares 405 Est. Cost $81.89 Unrealized +44.5%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.1%
Value ($000) $926 Shares 42,624 Est. Cost $21.60 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $924 Shares 42,776 Est. Cost $21.62 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $915 Shares 16,329 Est. Cost $41.10 Unrealized +5.7%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $908 Shares 2,856 Est. Cost $191.33 Unrealized +47.8%
MRK MERCK & CO INC COM 0.1%
Value ($000) $905 Shares 11,640 Est. Cost $62.88 Unrealized +2.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $883 Shares 19,400 Est. Cost $43.76 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $867 Shares 8,371 Est. Cost $94.26 Unrealized 0.0%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $843 Shares 20,455 Est. Cost $24.98 Unrealized +46.3%
HUBS HUBSPOT INC COM 0.1%
Value ($000) $843 Shares 1,446 Est. Cost $407.97 Unrealized +27.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $835 Shares 2,086 Est. Cost $281.03 Unrealized +31.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $833 Shares 2,105 Est. Cost $264.44 Unrealized +35.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $802 Shares 2,037 Est. Cost $366.01 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $800 Shares 9,669 Est. Cost $82.49 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $797 Shares 3,294 Est. Cost $144.44 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $787 Shares 2,699 Est. Cost $167.40 Unrealized +57.4%
V VISA INC COM CL A 0.1%
Value ($000) $768 Shares 3,283 Est. Cost $180.97 Unrealized +22.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $748 Shares 2,756 Est. Cost $157.47 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $729 Shares 32,862 Est. Cost $21.77 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $728 Shares 32,637 Est. Cost $21.84 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $720 Shares 2,258 Est. Cost $218.69 Unrealized +29.8%
AMGN AMGEN INC COM 0.1%
Value ($000) $626 Shares 2,569 Est. Cost $189.07 Unrealized +12.4%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $620 Shares 2,309 Est. Cost $164.11 Unrealized +32.3%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.1%
Value ($000) $609 Shares 27,761 Est. Cost $21.17 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value ($000) $608 Shares 28,605 Est. Cost $20.50 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value ($000) $608 Shares 28,242 Est. Cost $20.83 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%
Value ($000) $607 Shares 26,273 Est. Cost $22.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $606 Shares 1,202 Est. Cost $381.22 Unrealized +22.2%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $602 Shares 2,465 Est. Cost $176.22 Unrealized +29.2%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.1%
Value ($000) $598 Shares 28,351 Est. Cost $21.19 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $570 Shares 9,991 Est. Cost $40.26 Unrealized +21.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $566 Shares 4,881 Est. Cost $94.26 Unrealized +13.8%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $555 Shares 5,295 Est. Cost $70.07 Unrealized +24.3%
T AT&T INC COM 0.1%
Value ($000) $548 Shares 19,054 Est. Cost $16.48 Unrealized +3.1%
ISHARES MSCI FRONTIER AND SELECT EM ETF 0.1%
Value ($000) $548 Shares 16,511 Est. Cost $26.48 Unrealized
TWLO TWILIO INC CL A 0.1%
Value ($000) $541 Shares 1,373 Est. Cost $281.25 Unrealized +23.4%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $536 Shares 5,880 Est. Cost $89.19 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $528 Shares 3,933 Est. Cost $132.03 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $528 Shares 8,821 Est. Cost $52.56 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $526 Shares 1,814 Est. Cost $274.12 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $524 Shares 8,989 Est. Cost $47.96 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $517 Shares 5,043 Est. Cost $58.18 Unrealized +40.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $510 Shares 9,242 Est. Cost $51.69 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $492 Shares 2,036 Est. Cost $167.04 Unrealized +14.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $486 Shares 529 Est. Cost $220.08 Unrealized +27.5%
XYZ SQUARE INC CL A 0.0%
Value ($000) $471 Shares 1,931 Est. Cost $126.57 Unrealized +83.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $464 Shares 5,536 Est. Cost $67.97 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $461 Shares 3,443 Est. Cost $91.29 Unrealized +37.5%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $460 Shares 5,402 Est. Cost $67.29 Unrealized +21.7%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $456 Shares 4,331 Est. Cost $92.55 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $450 Shares 2,910 Est. Cost $101.83 Unrealized +23.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $450 Shares 3,215 Est. Cost $104.62 Unrealized +22.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $448 Shares 1,520 Est. Cost $201.83 Unrealized +32.9%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $446 Shares 4,867 Est. Cost $48.13 Unrealized +53.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $443 Shares 1,605 Est. Cost $205.53 Unrealized +23.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $442 Shares 2,305 Est. Cost $160.73 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $441 Shares 1,579 Est. Cost $163.29 Unrealized +36.9%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $439 Shares 22,336 Est. Cost $20.02 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $438 Shares 4,507 Est. Cost $82.92 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $436 Shares 1,903 Est. Cost $149.78 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $420 Shares 2,117 Est. Cost $148.19 Unrealized +19.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $418 Shares 760 Est. Cost $84.22 Unrealized +20.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $416 Shares 1,013 Est. Cost $200.59 Unrealized +84.4%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $416 Shares 2,677 Est. Cost $98.47 Unrealized +41.9%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $416 Shares 10,521 Est. Cost $36.19 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $413 Shares 5,455 Est. Cost $50.73 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $410 Shares 7,782 Est. Cost $49.45 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $408 Shares 1,156 Est. Cost $181.70 Unrealized +88.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $407 Shares 3,041 Est. Cost $103.13 Unrealized +9.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $399 Shares 2,701 Est. Cost $95.58 Unrealized +38.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $397 Shares 2,900 Est. Cost $94.30 Unrealized +40.5%
IHS MARKIT LTD SHS 0.0%
Value ($000) $396 Shares 3,512 Est. Cost $84.33 Unrealized
TWITTER INC COM 0.0%
Value ($000) $390 Shares 5,674 Est. Cost $47.77 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $390 Shares 6,240 Est. Cost $47.92 Unrealized +14.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $389 Shares 2,732 Est. Cost $56.09 Unrealized +129.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $383 Shares 2,319 Est. Cost $105.22 Unrealized +40.5%
SAP SAP SE SPON ADR 0.0%
Value ($000) $374 Shares 2,661 Est. Cost $127.57 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $371 Shares 11,423 Est. Cost $16.81 Unrealized +59.9%
APTIV PLC SHS 0.0%
Value ($000) $365 Shares 2,319 Est. Cost $106.27 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $363 Shares 2,687 Est. Cost $89.90 Unrealized +34.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $361 Shares 5,362 Est. Cost $54.51 Unrealized +16.8%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $357 Shares 1,945 Est. Cost $149.58 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $355 Shares 1,538 Est. Cost $168.19 Unrealized +24.4%
INTU INTUIT COM 0.0%
Value ($000) $355 Shares 725 Est. Cost $314.54 Unrealized +34.0%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $354 Shares 1,494 Est. Cost $189.34 Unrealized +21.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $353 Shares 930 Est. Cost $227.89 Unrealized +40.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $351 Shares 4,388 Est. Cost $53.75 Unrealized +28.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $350 Shares 7,203 Est. Cost $33.37 Unrealized +25.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $347 Shares 6,089 Est. Cost $36.46 Unrealized +30.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $347 Shares 1,862 Est. Cost $140.92 Unrealized +18.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $345 Shares 4,439 Est. Cost $58.84 Unrealized +21.2%
HESS CORP COM 0.0%
Value ($000) $341 Shares 3,904 Est. Cost $86.24 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $339 Shares 1,646 Est. Cost $181.27 Unrealized +2.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $338 Shares 2,304 Est. Cost $100.40 Unrealized +13.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $337 Shares 2,325 Est. Cost $81.74 Unrealized +63.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $337 Shares 3,498 Est. Cost $71.10 Unrealized +20.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $337 Shares 3,200 Est. Cost $100.63 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $331 Shares 648 Est. Cost $282.24 Unrealized +66.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $330 Shares 5,423 Est. Cost $46.79 Unrealized +13.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $328 Shares 8,927 Est. Cost $35.78 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $324 Shares 1,699 Est. Cost $119.72 Unrealized +32.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $324 Shares 11,239 Est. Cost $28.00 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $322 Shares 4,187 Est. Cost $54.25 Unrealized +16.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $321 Shares 2,175 Est. Cost $147.59 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $320 Shares 6,969 Est. Cost $22.59 Unrealized +71.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $317 Shares 1,297 Est. Cost $210.37 Unrealized +14.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $316 Shares 1,105 Est. Cost $182.62 Unrealized +36.4%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $316 Shares 20,616 Est. Cost $14.65 Unrealized +7.8%
EIX EDISON INTL COM 0.0%
Value ($000) $315 Shares 5,440 Est. Cost $47.47 Unrealized -0.6%
VEREIT INC COM 0.0%
Value ($000) $314 Shares 6,845 Est. Cost $39.69 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $312 Shares 856 Est. Cost $278.11 Unrealized +18.4%
KEY KEYCORP COM 0.0%
Value ($000) $311 Shares 15,084 Est. Cost $12.13 Unrealized +42.4%
GLW CORNING INC COM 0.0%
Value ($000) $311 Shares 7,615 Est. Cost $28.44 Unrealized +34.7%
IT GARTNER INC COM 0.0%
Value ($000) $310 Shares 1,280 Est. Cost $146.41 Unrealized +49.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $309 Shares 2,880 Est. Cost $69.62 Unrealized +26.8%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $307 Shares 4,523 Est. Cost $51.58 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $305 Shares 848 Est. Cost $238.70 Unrealized +36.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $302 Shares 4,391 Est. Cost $52.60 Unrealized +6.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $302 Shares 1,215 Est. Cost $147.26 Unrealized +59.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $302 Shares 1,119 Est. Cost $196.47 Unrealized +12.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $301 Shares 3,818 Est. Cost $68.68 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $299 Shares 3,587 Est. Cost $58.96 Unrealized +19.5%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $299 Shares 845 Est. Cost $353.85 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $299 Shares 4,656 Est. Cost $53.49 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $299 Shares 22,584 Est. Cost $8.76 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $295 Shares 2,090 Est. Cost $30.00 Unrealized +46.0%
MET METLIFE INC COM 0.0%
Value ($000) $295 Shares 4,926 Est. Cost $36.99 Unrealized +48.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $295 Shares 1,972 Est. Cost $114.62 Unrealized +10.2%
ANSYS INC COM 0.0%
Value ($000) $295 Shares 849 Est. Cost $307.34 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $294 Shares 2,296 Est. Cost $125.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $294 Shares 1,457 Est. Cost $233.62 Unrealized -10.5%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $293 Shares 1,771 Est. Cost $85.95 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $293 Shares 2,601 Est. Cost $68.80 Unrealized +37.7%
FUL FULLER H B CO COM 0.0%
Value ($000) $292 Shares 4,598 Est. Cost $43.15 Unrealized +46.4%
ZENDESK INC COM 0.0%
Value ($000) $291 Shares 2,019 Est. Cost $102.08 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $289 Shares 6,526 Est. Cost $37.29 Unrealized +17.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $285 Shares 1,633 Est. Cost $160.91 Unrealized +7.0%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $285 Shares 356 Est. Cost $12.34 Unrealized +29.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $280 Shares 40,704 Est. Cost $6.60 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $275 Shares 3,203 Est. Cost $57.18 Unrealized +49.3%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $274 Shares 2,611 Est. Cost $104.90 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $271 Shares 8,831 Est. Cost $19.82 Unrealized +46.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $270 Shares 4,005 Est. Cost $63.78 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $268 Shares 1,309 Est. Cost $129.81 Unrealized +36.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $268 Shares 2,654 Est. Cost $88.55 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $268 Shares 3,573 Est. Cost $56.90 Unrealized +21.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $267 Shares 2,959 Est. Cost $59.13 Unrealized +51.6%
HPQ HP INC COM 0.0%
Value ($000) $261 Shares 8,644 Est. Cost $22.74 Unrealized +19.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $260 Shares 15,474 Est. Cost $17.92 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $260 Shares 1,598 Est. Cost $116.28 Unrealized +39.1%
FISV FISERV INC COM 0.0%
Value ($000) $259 Shares 2,421 Est. Cost $108.58 Unrealized +7.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $259 Shares 4,227 Est. Cost $30.06 Unrealized +55.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $259 Shares 18,168 Est. Cost $10.30 Unrealized +20.4%
ORCL ORACLE CORP COM 0.0%
Value ($000) $259 Shares 3,331 Est. Cost $72.31 Unrealized +1.8%
WSO WATSCO INC COM 0.0%
Value ($000) $258 Shares 900 Est. Cost $168.85 Unrealized +69.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $258 Shares 3,106 Est. Cost $55.32 Unrealized +22.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $257 Shares 933 Est. Cost $238.54 Unrealized +6.4%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $254 Shares 3,687 Est. Cost $57.75 Unrealized +14.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $249 Shares 3,964 Est. Cost $34.71 Unrealized +49.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $249 Shares 896 Est. Cost $248.06 Unrealized +12.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $249 Shares 1,758 Est. Cost $130.30 Unrealized +2.3%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $248 Shares 7,543 Est. Cost $29.13 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $248 Shares 1,647 Est. Cost $107.81 Unrealized +29.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $248 Shares 12,303 Est. Cost $11.78 Unrealized +51.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $246 Shares 7,542 Est. Cost $27.71 Unrealized +6.2%
KR KROGER CO COM 0.0%
Value ($000) $245 Shares 6,395 Est. Cost $29.15 Unrealized +17.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $245 Shares 2,127 Est. Cost $111.75 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $243 Shares 7,304 Est. Cost $21.92 Unrealized +19.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $243 Shares 1,164 Est. Cost $150.35 Unrealized +13.4%
ELV ANTHEM INC COM 0.0%
Value ($000) $243 Shares 637 Est. Cost $286.19 Unrealized +25.3%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $241 Shares 3,596 Est. Cost $87.34 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $240 Shares 821 Est. Cost $246.72 Unrealized +15.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $239 Shares 13,955 Est. Cost $16.90 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $238 Shares 1,881 Est. Cost $82.08 Unrealized +34.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $238 Shares 2,667 Est. Cost $44.64 Unrealized +14.6%
TRU TRANSUNION COM 0.0%
Value ($000) $236 Shares 2,145 Est. Cost $85.20 Unrealized +19.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $235 Shares 1,944 Est. Cost $77.24 Unrealized +40.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $235 Shares 2,666 Est. Cost $80.97 Unrealized -0.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $234 Shares 4,214 Est. Cost $43.58 Unrealized +8.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $233 Shares 1,202 Est. Cost $172.43 Unrealized +4.1%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $231 Shares 5,664 Est. Cost $37.20 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $230 Shares 2,393 Est. Cost $89.75 Unrealized -0.6%
VFC V F CORP COM 0.0%
Value ($000) $229 Shares 2,786 Est. Cost $73.35 Unrealized +13.6%
OVV OVINTIV INC COM 0.0%
Value ($000) $229 Shares 7,267 Est. Cost $22.29 Unrealized +20.5%
CDW CDW CORP COM 0.0%
Value ($000) $228 Shares 1,308 Est. Cost $123.70 Unrealized +31.6%
FAST FASTENAL CO COM 0.0%
Value ($000) $227 Shares 4,363 Est. Cost $18.36 Unrealized +26.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $227 Shares 5,727 Est. Cost $29.29 Unrealized +21.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $226 Shares 598 Est. Cost $255.69 Unrealized +32.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $225 Shares 7,218 Est. Cost $23.17 Unrealized +23.8%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $225 Shares 3,506 Est. Cost $36.94 Unrealized +41.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $221 Shares 101 Est. Cost $1922.46 Unrealized +19.5%
AVANGRID INC COM 0.0%
Value ($000) $220 Shares 4,271 Est. Cost $47.17 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $220 Shares 9,675 Est. Cost $9.82 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $219 Shares 4,411 Est. Cost $48.34 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $218 Shares 571 Est. Cost $80.73 Unrealized +5.2%
MSCI MSCI INC COM 0.0%
Value ($000) $218 Shares 409 Est. Cost $314.20 Unrealized +44.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $218 Shares 3,451 Est. Cost $37.97 Unrealized +42.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $217 Shares 1,405 Est. Cost $115.22 Unrealized +20.3%
CREE INC COM 0.0%
Value ($000) $216 Shares 2,208 Est. Cost $84.17 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $215 Shares 3,829 Est. Cost $41.76 Unrealized +28.3%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $215 Shares 1,300 Est. Cost $164.80 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $213 Shares 1,460 Est. Cost $96.95 Unrealized +25.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $212 Shares 7,947 Est. Cost $24.78 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $211 Shares 1,289 Est. Cost $136.81 Unrealized +24.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $211 Shares 82,711 Est. Cost $2.39 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $209 Shares 1,070 Est. Cost $120.04 Unrealized +25.0%
STT STATE STR CORP COM 0.0%
Value ($000) $209 Shares 2,540 Est. Cost $60.67 Unrealized +19.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $208 Shares 936 Est. Cost $187.61 Unrealized +3.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $207 Shares 912 Est. Cost $194.36 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $207 Shares 644 Est. Cost $283.95 Unrealized +12.1%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $200 Shares 9,642 Est. Cost $11.80 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $199 Shares 4,480 Est. Cost $35.96 Unrealized +29.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $199 Shares 955 Est. Cost $139.29 Unrealized +17.9%
SR SPIRE INC COM 0.0%
Value ($000) $198 Shares 2,734 Est. Cost $69.04 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $197 Shares 3,390 Est. Cost $44.67 Unrealized +30.5%
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value ($000) $196 Shares 5,527 Est. Cost $24.35 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $195 Shares 2,415 Est. Cost $110.52 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $195 Shares 1,499 Est. Cost $68.86 Unrealized +74.7%
UDR UDR INC COM 0.0%
Value ($000) $195 Shares 3,989 Est. Cost $34.28 Unrealized +15.4%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $194 Shares 18,474 Est. Cost $10.92 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $194 Shares 560 Est. Cost $260.56 Unrealized +16.3%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $193 Shares 1,684 Est. Cost $74.80 Unrealized +17.6%
POLARITYTE INC COM 0.0%
Value ($000) $192 Shares 188,032 Est. Cost $0.99 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $191 Shares 5,007 Est. Cost $26.31 Unrealized +27.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $190 Shares 904 Est. Cost $132.81 Unrealized +46.2%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $189 Shares 1,280 Est. Cost $147.66 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $188 Shares 3,436 Est. Cost $36.39 Unrealized +46.8%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $188 Shares 1,068 Est. Cost $117.55 Unrealized +49.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $184 Shares 1,421 Est. Cost $104.80 Unrealized +8.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $181 Shares 4,228 Est. Cost $39.44 Unrealized +6.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $181 Shares 262 Est. Cost $397.48 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $181 Shares 812 Est. Cost $159.02 Unrealized +33.5%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $180 Shares 367 Est. Cost $490.46 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $178 Shares 3,175 Est. Cost $56.06 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $178 Shares 1,125 Est. Cost $166.85 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $177 Shares 1,075 Est. Cost $124.73 Unrealized +16.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $177 Shares 3,299 Est. Cost $39.46 Unrealized +35.7%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $176 Shares 1,762 Est. Cost $63.13 Unrealized +28.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $174 Shares 2,604 Est. Cost $46.79 Unrealized +15.2%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $173 Shares 1,814 Est. Cost $82.53 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $172 Shares 796 Est. Cost $180.59 Unrealized +8.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $172 Shares 9,934 Est. Cost $9.78 Unrealized +57.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $171 Shares 472 Est. Cost $180.59 Unrealized +77.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $171 Shares 1,009 Est. Cost $143.15 Unrealized +2.3%
CATALENT INC COM 0.0%
Value ($000) $169 Shares 1,561 Est. Cost $98.41 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $169 Shares 1,849 Est. Cost $77.94 Unrealized +19.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $168 Shares 2,055 Est. Cost $64.08 Unrealized +11.9%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $168 Shares 3,200 Est. Cost $56.02 Unrealized -3.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $168 Shares 3,528 Est. Cost $40.81 Unrealized +1.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $167 Shares 2,084 Est. Cost $61.58 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $166 Shares 6,720 Est. Cost $4.16 Unrealized +330.1%
OGS ONE GAS INC COM 0.0%
Value ($000) $166 Shares 2,236 Est. Cost $79.24 Unrealized -2.8%
VIACOMCBS INC CL B 0.0%
Value ($000) $165 Shares 3,642 Est. Cost $33.83 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $164 Shares 188 Est. Cost $818.60 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $163 Shares 1,155 Est. Cost $122.90 Unrealized +11.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $158 Shares 658 Est. Cost $209.84 Unrealized +3.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $157 Shares 1,118 Est. Cost $109.25 Unrealized +14.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $157 Shares 3,609 Est. Cost $20.64 Unrealized +91.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $156 Shares 3,173 Est. Cost $30.92 Unrealized +45.6%
INVITAE CORP COM 0.0%
Value ($000) $154 Shares 4,579 Est. Cost $41.86 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $154 Shares 857 Est. Cost $171.36 Unrealized -8.1%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $152 Shares 19,913 Est. Cost $7.94 Unrealized +3.1%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $152 Shares 419 Est. Cost $262.16 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $151 Shares 2,562 Est. Cost $45.96 Unrealized +23.0%
AFL AFLAC INC COM 0.0%
Value ($000) $150 Shares 2,792 Est. Cost $38.33 Unrealized +27.9%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $149 Shares 374 Est. Cost $343.82 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $149 Shares 1,176 Est. Cost $93.95 Unrealized +18.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $145 Shares 9,281 Est. Cost $11.56 Unrealized +11.1%
CMC MATERIALS INC COM 0.0%
Value ($000) $144 Shares 958 Est. Cost $145.46 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $142 Shares 1,350 Est. Cost $122.88 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $141 Shares 974 Est. Cost $110.11 Unrealized +15.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $140 Shares 805 Est. Cost $173.91 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $140 Shares 3,568 Est. Cost $28.68 Unrealized +8.1%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $138 Shares 2,612 Est. Cost $40.25 Unrealized +13.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $135 Shares 422 Est. Cost $150.45 Unrealized +107.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $135 Shares 565 Est. Cost $239.11 Unrealized +0.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $135 Shares 21,721 Est. Cost $5.01 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $132 Shares 1,385 Est. Cost $93.14 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $131 Shares 1,516 Est. Cost $62.06 Unrealized +36.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $131 Shares 821 Est. Cost $128.31 Unrealized +33.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $130 Shares 7,631 Est. Cost $11.96 Unrealized +20.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $129 Shares 5,447 Est. Cost $12.06 Unrealized +72.8%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $129 Shares 1,156 Est. Cost $79.14 Unrealized +28.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $128 Shares 2,507 Est. Cost $38.70 Unrealized +13.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $128 Shares 780 Est. Cost $115.50 Unrealized +8.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $128 Shares 203 Est. Cost $338.06 Unrealized +63.3%
PEP PEPSICO INC COM 0.0%
Value ($000) $128 Shares 861 Est. Cost $116.61 Unrealized +8.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $128 Shares 537 Est. Cost $195.84 Unrealized +20.7%
WEX WEX INC COM 0.0%
Value ($000) $127 Shares 655 Est. Cost $161.72 Unrealized +26.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $127 Shares 92 Est. Cost $1025.37 Unrealized +25.8%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $126 Shares 434 Est. Cost $258.64 Unrealized +10.3%
REXNORD CORP COM 0.0%
Value ($000) $125 Shares 2,503 Est. Cost $36.27 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $124 Shares 1,128 Est. Cost $65.68 Unrealized +67.4%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $124 Shares 263 Est. Cost $308.69 Unrealized +30.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $123 Shares 2,074 Est. Cost $50.39 Unrealized +4.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $123 Shares 2,477 Est. Cost $30.62 Unrealized +43.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $121 Shares 684 Est. Cost $168.29 Unrealized +5.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $121 Shares 541 Est. Cost $133.83 Unrealized +53.2%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $121 Shares 5,711 Est. Cost $15.83 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $121 Shares 694 Est. Cost $135.48 Unrealized +27.1%
WESTROCK CO COM 0.0%
Value ($000) $118 Shares 2,219 Est. Cost $51.68 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $118 Shares 392 Est. Cost $210.10 Unrealized +8.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $117 Shares 1,013 Est. Cost $90.69 Unrealized +9.5%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $116 Shares 2,160 Est. Cost $52.56 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $115 Shares 726 Est. Cost $119.55 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $115 Shares 7,744 Est. Cost $13.37 Unrealized +7.9%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $115 Shares 658 Est. Cost $155.14 Unrealized +6.8%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $113 Shares 493 Est. Cost $133.90 Unrealized +43.3%
KO COCA COLA CO COM 0.0%
Value ($000) $112 Shares 2,079 Est. Cost $42.02 Unrealized +12.5%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $110 Shares 824 Est. Cost $133.45 Unrealized +5.8%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $110 Shares 4,245 Est. Cost $23.57 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $110 Shares 1,745 Est. Cost $47.07 Unrealized +39.9%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $109 Shares 3,195 Est. Cost $26.75 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $109 Shares 1,173 Est. Cost $64.54 Unrealized +40.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $108 Shares 193 Est. Cost $505.85 Unrealized -0.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $105 Shares 2,159 Est. Cost $38.41 Unrealized +6.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $104 Shares 840 Est. Cost $108.31 Unrealized -1.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $103 Shares 976 Est. Cost $89.39 Unrealized +16.1%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $103 Shares 2,492 Est. Cost $34.24 Unrealized +26.8%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $102 Shares 1,799 Est. Cost $48.79 Unrealized +13.0%
VTR VENTAS INC COM 0.0%
Value ($000) $100 Shares 1,754 Est. Cost $37.28 Unrealized +27.3%
RMD RESMED INC COM 0.0%
Value ($000) $100 Shares 406 Est. Cost $165.20 Unrealized +22.3%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $100 Shares 2,098 Est. Cost $34.49 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $100 Shares 839 Est. Cost $103.18 Unrealized +8.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $99 Shares 1,495 Est. Cost $69.92 Unrealized -2.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $99 Shares 3,244 Est. Cost $29.92 Unrealized +5.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $98 Shares 990 Est. Cost $61.30 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $98 Shares 1,944 Est. Cost $49.13 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $97 Shares 780 Est. Cost $90.01 Unrealized +21.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $96 Shares 1,425 Est. Cost $53.56 Unrealized +16.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $95 Shares 837 Est. Cost $76.22 Unrealized +53.7%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $93 Shares 1,506 Est. Cost $49.71 Unrealized +21.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $92 Shares 296 Est. Cost $237.34 Unrealized +17.4%
ALTERYX INC COM CL A 0.0%
Value ($000) $92 Shares 1,074 Est. Cost $96.23 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $91 Shares 2,273 Est. Cost $39.37 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $91 Shares 62 Est. Cost $39.80 Unrealized +209.6%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $90 Shares 11,248 Est. Cost $9.41 Unrealized +0.1%
HILLENBRAND INC COM 0.0%
Value ($000) $89 Shares 2,024 Est. Cost $31.96 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $88 Shares 1,239 Est. Cost $35.36 Unrealized +68.4%
ACM AECOM COM 0.0%
Value ($000) $88 Shares 1,390 Est. Cost $60.99 Unrealized +3.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $88 Shares 1,312 Est. Cost $46.83 Unrealized +10.7%
PLAYAGS INC COM 0.0%
Value ($000) $87 Shares 8,744 Est. Cost $7.16 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $87 Shares 666 Est. Cost $61.81 Unrealized +55.8%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $87 Shares 561 Est. Cost $130.77 Unrealized +6.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $87 Shares 1,212 Est. Cost $61.46 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $86 Shares 1,057 Est. Cost $67.29 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $86 Shares 1,588 Est. Cost $43.95 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $83 Shares 1,246 Est. Cost $57.07 Unrealized +11.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $83 Shares 190 Est. Cost $375.20 Unrealized +12.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $82 Shares 1,223 Est. Cost $41.16 Unrealized +36.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $82 Shares 1,409 Est. Cost $56.98 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $81 Shares 538 Est. Cost $49.52 Unrealized +39.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $81 Shares 1,113 Est. Cost $48.44 Unrealized +37.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $80 Shares 262 Est. Cost $196.99 Unrealized +47.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $79 Shares 1,390 Est. Cost $57.23 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $79 Shares 400 Est. Cost $119.43 Unrealized +17.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $79 Shares 212 Est. Cost $43.37 Unrealized +36.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $79 Shares 1,771 Est. Cost $33.26 Unrealized +39.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $79 Shares 606 Est. Cost $94.45 Unrealized +22.1%
AVGO BROADCOM INC COM 0.0%
Value ($000) $78 Shares 163 Est. Cost $32.66 Unrealized +28.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $77 Shares 1,119 Est. Cost $38.49 Unrealized +53.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $76 Shares 397 Est. Cost $96.22 Unrealized +62.7%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $76 Shares 2,049 Est. Cost $24.81 Unrealized +23.2%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $76 Shares 16,108 Est. Cost $4.22 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $75 Shares 775 Est. Cost $70.65 Unrealized +29.3%
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $75 Shares 639 Est. Cost $85.08 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $74 Shares 19,014 Est. Cost $2.68 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $74 Shares 502 Est. Cost $157.55 Unrealized -5.1%
UNP UNION PAC CORP COM 0.0%
Value ($000) $73 Shares 334 Est. Cost $181.73 Unrealized +10.3%
LAM RESEARCH CORP COM 0.0%
Value ($000) $72 Shares 111 Est. Cost $454.15 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $72 Shares 468 Est. Cost $139.38 Unrealized +1.9%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $51.65 Unrealized +4.3%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $71 Shares 1,495 Est. Cost $34.86 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $70 Shares 1,311 Est. Cost $43.85 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $70 Shares 188 Est. Cost $251.55 Unrealized +32.7%
STERLING BANCORP DEL COM 0.0%
Value ($000) $69 Shares 2,785 Est. Cost $12.86 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $69 Shares 304 Est. Cost $194.79 Unrealized +10.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $69 Shares 969 Est. Cost $64.62 Unrealized +0.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $69 Shares 463 Est. Cost $89.49 Unrealized +49.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $68 Shares 917 Est. Cost $70.93 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $67 Shares 654 Est. Cost $74.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $67 Shares 43 Est. Cost $25.31 Unrealized +12.7%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $67 Shares 1,987 Est. Cost $33.72 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $66 Shares 570 Est. Cost $96.54 Unrealized +15.5%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $66 Shares 2,147 Est. Cost $30.36 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $66 Shares 165 Est. Cost $345.22 Unrealized +15.1%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $66 Shares 1,495 Est. Cost $22.34 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $65 Shares 327 Est. Cost $45.81 Unrealized +120.6%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $65 Shares 340 Est. Cost $115.35 Unrealized +42.4%
AROC ARCHROCK INC COM 0.0%
Value ($000) $65 Shares 7,314 Est. Cost $4.48 Unrealized +63.8%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $64 Shares 15,615 Est. Cost $3.12 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $64 Shares 153 Est. Cost $405.20 Unrealized +4.8%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $63 Shares 1,520 Est. Cost $39.20 Unrealized +3.5%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $62 Shares 533 Est. Cost $77.22 Unrealized +31.5%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $62 Shares 873 Est. Cost $50.13 Unrealized +25.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $62 Shares 255 Est. Cost $218.70 Unrealized +1.6%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $62 Shares 40 Est. Cost $881.94 Unrealized +66.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $61 Shares 524 Est. Cost $64.67 Unrealized +58.8%
XILINX INC COM 0.0%
Value ($000) $61 Shares 425 Est. Cost $117.73 Unrealized
DSSI DIAMOND S SHIPPING INC COM 0.0%
Value ($000) $61 Shares 6,147 Est. Cost $10.02 Unrealized
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $60 Shares 1,227 Est. Cost $28.31 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $60 Shares 7,655 Est. Cost $6.10 Unrealized +9.7%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $60 Shares 536 Est. Cost $88.05 Unrealized +10.6%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $59 Shares 4,380 Est. Cost $13.32 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $59 Shares 1,719 Est. Cost $23.87 Unrealized +37.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $59 Shares 696 Est. Cost $56.41 Unrealized +46.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $59 Shares 270 Est. Cost $161.91 Unrealized +30.8%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $59 Shares 840 Est. Cost $69.79 Unrealized +0.7%
CME CME GROUP INC COM 0.0%
Value ($000) $58 Shares 274 Est. Cost $148.22 Unrealized +18.5%
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $57 Shares 1,227 Est. Cost $31.99 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $57 Shares 762 Est. Cost $66.18 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $56 Shares 750 Est. Cost $59.70 Unrealized +12.9%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $56 Shares 2,090 Est. Cost $11.08 Unrealized +101.8%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $55 Shares 214 Est. Cost $147.62 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $55 Shares 391 Est. Cost $106.30 Unrealized +30.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $55 Shares 802 Est. Cost $28.82 Unrealized +12.1%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $55 Shares 282 Est. Cost $187.94 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $55 Shares 182 Est. Cost $229.42 Unrealized +8.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $54 Shares 321 Est. Cost $113.32 Unrealized +38.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $54 Shares 75 Est. Cost $600.52 Unrealized +12.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $54 Shares 552 Est. Cost $60.36 Unrealized +52.2%
SoFi Select 500 ETF 0.0%
Value ($000) $54 Shares 3,411 Est. Cost $15.83 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $53 Shares 840 Est. Cost $37.13 Unrealized +37.5%
PODD INSULET CORP COM 0.0%
Value ($000) $53 Shares 192 Est. Cost $222.33 Unrealized +22.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $52 Shares 839 Est. Cost $51.95 Unrealized +14.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $52 Shares 2,828 Est. Cost $16.67 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $52 Shares 1,471 Est. Cost $30.73 Unrealized +5.2%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $52 Shares 926 Est. Cost $2.17 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $51 Shares 328 Est. Cost $155.34 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $51 Shares 3,114 Est. Cost $14.43 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $51 Shares 2,126 Est. Cost $21.07 Unrealized +9.0%
KELLOGG CO COM 0.0%
Value ($000) $51 Shares 795 Est. Cost $48.92 Unrealized +5.4%
SPLUNK INC COM 0.0%
Value ($000) $50 Shares 345 Est. Cost $158.66 Unrealized
CERNER CORP COM 0.0%
Value ($000) $49 Shares 628 Est. Cost $71.75 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $49 Shares 398 Est. Cost $111.38 Unrealized +12.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $49 Shares 203 Est. Cost $163.59 Unrealized +41.1%
HTO SJW GROUP COM 0.0%
Value ($000) $48 Shares 761 Est. Cost $62.22 Unrealized +4.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $48 Shares 177 Est. Cost $241.85 Unrealized +8.7%
OAK STR HEALTH INC COM 0.0%
Value ($000) $48 Shares 821 Est. Cost $54.29 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $48 Shares 74 Est. Cost $521.39 Unrealized 0.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $47 Shares 575 Est. Cost $70.57 Unrealized +17.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $47 Shares 276 Est. Cost $165.60 Unrealized +5.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $47 Shares 702 Est. Cost $56.45 Unrealized +18.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $47 Shares 216 Est. Cost $177.35 Unrealized +10.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $46 Shares 330 Est. Cost $101.29 Unrealized +26.9%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $46 Shares 7,576 Est. Cost $2.51 Unrealized +144.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $46 Shares 463 Est. Cost $95.73 Unrealized +13.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $46 Shares 576 Est. Cost $68.76 Unrealized +10.1%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $45 Shares 943 Est. Cost $38.90 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $45 Shares 352 Est. Cost $94.25 Unrealized +31.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $45 Shares 1,364 Est. Cost $24.19 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $45 Shares 291 Est. Cost $115.82 Unrealized +25.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $45 Shares 241 Est. Cost $166.75 Unrealized +15.7%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $45 Shares 3,926 Est. Cost $11.56 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $45 Shares 816 Est. Cost $24.56 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $44 Shares 327 Est. Cost $105.00 Unrealized +23.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $44 Shares 154 Est. Cost $141.03 Unrealized +84.9%
FNB F N B CORP COM 0.0%
Value ($000) $43 Shares 3,483 Est. Cost $7.09 Unrealized +54.8%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $43 Shares 536 Est. Cost $72.53 Unrealized -0.3%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $42 Shares 308 Est. Cost $114.64 Unrealized +7.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $42 Shares 921 Est. Cost $39.37 Unrealized +15.2%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $42 Shares 625 Est. Cost $63.12 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $42 Shares 398 Est. Cost $95.48 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $41 Shares 512 Est. Cost $43.42 Unrealized +95.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $41 Shares 197 Est. Cost $160.68 Unrealized +20.3%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $41 Shares 1,005 Est. Cost $20.92 Unrealized +106.9%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $41 Shares 238 Est. Cost $144.96 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $41 Shares 866 Est. Cost $43.32 Unrealized +2.7%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $40 Shares 262 Est. Cost $107.72 Unrealized +36.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $40 Shares 335 Est. Cost $92.22 Unrealized +17.5%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $39 Shares 1,218 Est. Cost $26.53 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $39 Shares 520 Est. Cost $67.83 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $39 Shares 1,103 Est. Cost $26.51 Unrealized +19.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $39 Shares 328 Est. Cost $101.01 Unrealized +21.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $38 Shares 624 Est. Cost $54.08 Unrealized +24.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $38 Shares 91 Est. Cost $287.61 Unrealized +16.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $38 Shares 382 Est. Cost $70.25 Unrealized +28.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $38 Shares 83 Est. Cost $382.14 Unrealized +17.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $38 Shares 628 Est. Cost $31.91 Unrealized +74.8%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $38 Shares 75 Est. Cost $347.88 Unrealized +45.4%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $38 Shares 493 Est. Cost $67.77 Unrealized +27.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $37 Shares 1,188 Est. Cost $31.40 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $37 Shares 185 Est. Cost $141.65 Unrealized +6.9%
XYL XYLEM INC COM 0.0%
Value ($000) $37 Shares 312 Est. Cost $104.28 Unrealized +3.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $37 Shares 220 Est. Cost $118.24 Unrealized +29.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $37 Shares 592 Est. Cost $57.82 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $37 Shares 405 Est. Cost $93.14 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $36 Shares 375 Est. Cost $83.43 Unrealized +15.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $36 Shares 45 Est. Cost $673.79 Unrealized +0.8%
HUM HUMANA INC COM 0.0%
Value ($000) $36 Shares 82 Est. Cost $294.06 Unrealized +42.2%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $36 Shares 207 Est. Cost $136.43 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $36 Shares 1,634 Est. Cost $11.91 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $36 Shares 300 Est. Cost $92.19 Unrealized +33.8%
COOPER COS INC COM NEW 0.0%
Value ($000) $36 Shares 92 Est. Cost $321.42 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $35 Shares 451 Est. Cost $23.88 Unrealized +28.1%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $35 Shares 493 Est. Cost $43.33 Unrealized +49.6%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $35 Shares 791 Est. Cost $43.70 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,564 Est. Cost $19.22 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $34 Shares 557 Est. Cost $76.33 Unrealized -15.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $34 Shares 236 Est. Cost $114.52 Unrealized +20.8%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $34 Shares 6,917 Est. Cost $3.74 Unrealized +3.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $34 Shares 159 Est. Cost $181.25 Unrealized +4.2%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $34 Shares 529 Est. Cost $60.49 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $33 Shares 576 Est. Cost $38.05 Unrealized +60.2%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $33 Shares 231 Est. Cost $119.49 Unrealized +2.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $33 Shares 392 Est. Cost $87.97 Unrealized -5.2%
ITRI ITRON INC COM 0.0%
Value ($000) $33 Shares 330 Est. Cost $82.95 Unrealized +11.8%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $33 Shares 2,200 Est. Cost $15.00 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $32 Shares 655 Est. Cost $48.83 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $32 Shares 399 Est. Cost $83.15 Unrealized -1.9%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $32 Shares 2,281 Est. Cost $13.34 Unrealized +7.2%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $32 Shares 2,261 Est. Cost $11.88 Unrealized +6.1%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $32 Shares 227 Est. Cost $40.32 Unrealized +21.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $31 Shares 273 Est. Cost $108.88 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $31 Shares 704 Est. Cost $37.15 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $31 Shares 220 Est. Cost $91.40 Unrealized +47.3%
MAC MACERICH CO COM 0.0%
Value ($000) $31 Shares 1,689 Est. Cost $10.71 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $31 Shares 1,155 Est. Cost $28.02 Unrealized +1.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 425 Est. Cost $67.38 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $30 Shares 146 Est. Cost $158.78 Unrealized +35.9%
FDX FEDEX CORP COM 0.0%
Value ($000) $30 Shares 101 Est. Cost $220.35 Unrealized +22.7%
UTL UNITIL CORP COM 0.0%
Value ($000) $30 Shares 573 Est. Cost $53.80 Unrealized 0.0%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $30 Shares 670 Est. Cost $64.50 Unrealized -30.2%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 85 Est. Cost $262.72 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $29 Shares 923 Est. Cost $24.03 Unrealized +27.4%
ORCHID IS CAP INC COM 0.0%
Value ($000) $29 Shares 5,502 Est. Cost $4.72 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $29 Shares 192 Est. Cost $133.15 Unrealized +6.1%
M MACYS INC COM 0.0%
Value ($000) $29 Shares 1,507 Est. Cost $14.61 Unrealized +21.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $29 Shares 2,010 Est. Cost $9.78 Unrealized +40.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $28 Shares 207 Est. Cost $108.51 Unrealized +28.1%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $28 Shares 148 Est. Cost $108.67 Unrealized +67.1%
CHGG CHEGG INC COM 0.0%
Value ($000) $28 Shares 338 Est. Cost $79.15 Unrealized +4.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $28 Shares 468 Est. Cost $32.80 Unrealized +66.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 63 Est. Cost $309.51 Unrealized +37.3%
QIAGEN NV SHS NEW 0.0%
Value ($000) $28 Shares 572 Est. Cost $45.95 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $28 Shares 660 Est. Cost $46.96 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $28 Shares 479 Est. Cost $34.78 Unrealized +55.7%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $28 Shares 916 Est. Cost $25.48 Unrealized +1.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $28 Shares 129 Est. Cost $129.01 Unrealized +49.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $27 Shares 347 Est. Cost $47.54 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $27 Shares 420 Est. Cost $60.30 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $27 Shares 705 Est. Cost $20.33 Unrealized +93.1%
GGG GRACO INC COM 0.0%
Value ($000) $27 Shares 356 Est. Cost $50.63 Unrealized +39.8%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $27 Shares 145 Est. Cost $180.12 Unrealized +6.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $27 Shares 44 Est. Cost $411.45 Unrealized +43.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $27 Shares 517 Est. Cost $35.70 Unrealized +45.8%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $27 Shares 668 Est. Cost $38.25 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 286 Est. Cost $54.78 Unrealized +66.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $26 Shares 612 Est. Cost $22.28 Unrealized +85.6%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $26 Shares 2,672 Est. Cost $9.73 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $26 Shares 324 Est. Cost $73.68 Unrealized +0.6%
ACCELERON PHARMA INC COM 0.0%
Value ($000) $26 Shares 205 Est. Cost $116.11 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $26 Shares 512 Est. Cost $48.32 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $25 Shares 928 Est. Cost $25.86 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $25 Shares 254 Est. Cost $47.91 Unrealized +93.2%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $25 Shares 275 Est. Cost $83.64 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $25 Shares 89 Est. Cost $185.29 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $25 Shares 351 Est. Cost $67.39 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $15.33 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $24 Shares 124 Est. Cost $97.84 Unrealized +85.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $24 Shares 344 Est. Cost $55.91 Unrealized +23.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $24 Shares 524 Est. Cost $40.27 Unrealized +2.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $23 Shares 1,827 Est. Cost $12.59 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $23 Shares 240 Est. Cost $70.31 Unrealized +14.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $23 Shares 309 Est. Cost $58.10 Unrealized +14.5%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $23 Shares 393 Est. Cost $61.35 Unrealized +1.7%
SPX CORP COM 0.0%
Value ($000) $23 Shares 373 Est. Cost $58.17 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $23 Shares 969 Est. Cost $13.92 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $23 Shares 144 Est. Cost $138.05 Unrealized +12.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $23 Shares 65 Est. Cost $323.08 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $23 Shares 2,104 Est. Cost $6.42 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $23 Shares 746 Est. Cost $16.11 Unrealized +50.3%
SPX FLOW INC COM 0.0%
Value ($000) $23 Shares 353 Est. Cost $36.42 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $23 Shares 101 Est. Cost $177.80 Unrealized +31.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $23 Shares 562 Est. Cost $26.35 Unrealized +28.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $22 Shares 400 Est. Cost $31.26 Unrealized +32.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $22 Shares 278 Est. Cost $53.41 Unrealized +46.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $22 Shares 201 Est. Cost $152.34 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $22 Shares 244 Est. Cost $47.54 Unrealized +66.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $22 Shares 355 Est. Cost $43.78 Unrealized +37.8%
MFA FINL INC COM 0.0%
Value ($000) $22 Shares 4,757 Est. Cost $2.51 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $22 Shares 418 Est. Cost $51.62 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $22 Shares 137 Est. Cost $170.56 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $22 Shares 143 Est. Cost $111.25 Unrealized +46.0%
SRE SEMPRA COM 0.0%
Value ($000) $22 Shares 169 Est. Cost $56.41 Unrealized +4.3%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $22 Shares 164 Est. Cost $80.83 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $21 Shares 320 Est. Cost $46.38 Unrealized +33.4%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $21 Shares 435 Est. Cost $42.48 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $21 Shares 67 Est. Cost $159.37 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $21 Shares 203 Est. Cost $58.02 Unrealized +66.6%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $21 Shares 1,688 Est. Cost $10.72 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $21 Shares 171 Est. Cost $89.16 Unrealized +34.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $21 Shares 142 Est. Cost $131.38 Unrealized +2.4%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 596 Est. Cost $29.51 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $20 Shares 203 Est. Cost $87.41 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 155 Est. Cost $116.10 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $20 Shares 2,598 Est. Cost $6.92 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $20 Shares 1,308 Est. Cost $11.72 Unrealized +17.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $20 Shares 513 Est. Cost $31.92 Unrealized +11.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $20 Shares 135 Est. Cost $96.13 Unrealized +37.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $20 Shares 104 Est. Cost $151.22 Unrealized +13.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $19 Shares 322 Est. Cost $54.19 Unrealized +18.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $19 Shares 1,242 Est. Cost $9.80 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $19 Shares 136 Est. Cost $59.36 Unrealized +6.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 370 Est. Cost $45.09 Unrealized +15.8%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $19 Shares 289 Est. Cost $54.76 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $19 Shares 224 Est. Cost $60.25 Unrealized +35.0%
BA BOEING CO COM 0.0%
Value ($000) $19 Shares 79 Est. Cost $255.15 Unrealized -5.2%
ABIOMED INC COM 0.0%
Value ($000) $19 Shares 61 Est. Cost $194.64 Unrealized
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $19 Shares 7,408 Est. Cost $4.01 Unrealized -31.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $19 Shares 134 Est. Cost $86.58 Unrealized +58.5%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $18 Shares 309 Est. Cost $20.19 Unrealized +169.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $18 Shares 299 Est. Cost $45.00 Unrealized +15.4%
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $18 Shares 2,101 Est. Cost $7.49 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $18 Shares 118 Est. Cost $134.74 Unrealized +0.3%
LNN LINDSAY CORP COM 0.0%
Value ($000) $18 Shares 109 Est. Cost $92.39 Unrealized +69.3%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $18 Shares 249 Est. Cost $65.57 Unrealized +14.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $17 Shares 183 Est. Cost $98.55 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $17 Shares 117 Est. Cost $116.64 Unrealized +13.1%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $17 Shares 804 Est. Cost $15.83 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $17 Shares 83 Est. Cost $139.20 Unrealized +51.2%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $17 Shares 734 Est. Cost $23.04 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $17 Shares 1,910 Est. Cost $6.89 Unrealized +40.0%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $17 Shares 231 Est. Cost $29.60 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $17 Shares 267 Est. Cost $50.13 Unrealized +14.3%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $17 Shares 287 Est. Cost $58.80 Unrealized -11.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $17 Shares 567 Est. Cost $22.76 Unrealized +35.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $17 Shares 160 Est. Cost $71.30 Unrealized +18.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $16 Shares 302 Est. Cost $41.29 Unrealized +35.6%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 365 Est. Cost $47.61 Unrealized +2.9%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $16 Shares 414 Est. Cost $36.21 Unrealized
DUCK CREEK TECHNOLOGIES INC SHS 0.0%
Value ($000) $16 Shares 361 Est. Cost $44.32 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $16 Shares 247 Est. Cost $49.56 Unrealized +23.5%
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $16 Shares 1,071 Est. Cost $14.95 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $16 Shares 86 Est. Cost $174.42 Unrealized
WESTERN ASSET HIGH YIELD DEFIN COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.00 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 157 Est. Cost $97.76 Unrealized
VIACOMCBS INC CL A 0.0%
Value ($000) $16 Shares 335 Est. Cost $30.94 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $16 Shares 91 Est. Cost $144.95 Unrealized +31.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 55 Est. Cost $255.00 Unrealized -1.2%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $15 Shares 85 Est. Cost $99.11 Unrealized +76.7%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $15 Shares 57 Est. Cost $224.06 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $58.61 Unrealized +30.4%
RH RH COM 0.0%
Value ($000) $15 Shares 22 Est. Cost $606.75 Unrealized +7.0%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $15 Shares 3,424 Est. Cost $3.18 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $15 Shares 87 Est. Cost $34.70 Unrealized +48.8%
FIVN FIVE9 INC COM 0.0%
Value ($000) $15 Shares 80 Est. Cost $163.81 Unrealized +5.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $15 Shares 420 Est. Cost $29.63 Unrealized +2.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $15 Shares 161 Est. Cost $81.78 Unrealized +6.6%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $15 Shares 237 Est. Cost $35.62 Unrealized +73.6%
STORE CAP CORP COM 0.0%
Value ($000) $15 Shares 421 Est. Cost $28.31 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $15 Shares 355 Est. Cost $28.60 Unrealized +21.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $14 Shares 121 Est. Cost $91.36 Unrealized +18.3%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $14 Shares 167 Est. Cost $93.00 Unrealized +0.6%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $14 Shares 160 Est. Cost $88.76 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $14 Shares 68 Est. Cost $153.55 Unrealized +13.8%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $14 Shares 232 Est. Cost $56.50 Unrealized +2.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $14 Shares 170 Est. Cost $68.96 Unrealized +6.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $14 Shares 84 Est. Cost $119.30 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $14 Shares 346 Est. Cost $40.46 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $14 Shares 228 Est. Cost $57.30 Unrealized +0.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $14 Shares 1,425 Est. Cost $6.57 Unrealized +28.7%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $14 Shares 512 Est. Cost $14.40 Unrealized +55.7%
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $14 Shares 198 Est. Cost $69.22 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $14 Shares 1,114 Est. Cost $8.96 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $13 Shares 504 Est. Cost $15.67 Unrealized +30.4%
SANTANDER CONSUMER USA HLDGS I COM 0.0%
Value ($000) $13 Shares 371 Est. Cost $26.17 Unrealized
CRANE CO COM 0.0%
Value ($000) $13 Shares 142 Est. Cost $74.76 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $13 Shares 262 Est. Cost $44.63 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $13 Shares 53 Est. Cost $103.85 Unrealized +20.6%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $13 Shares 1,110 Est. Cost $8.03 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 542 Est. Cost $9.76 Unrealized +111.4%
LII LENNOX INTL INC COM 0.0%
Value ($000) $13 Shares 37 Est. Cost $273.82 Unrealized +16.4%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $13 Shares 210 Est. Cost $60.98 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $13 Shares 123 Est. Cost $64.99 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $13 Shares 61 Est. Cost $191.22 Unrealized +7.9%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $13 Shares 213 Est. Cost $31.27 Unrealized +100.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $12 Shares 225 Est. Cost $50.60 Unrealized +3.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $12 Shares 818 Est. Cost $4.53 Unrealized +122.4%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $12 Shares 773 Est. Cost $15.52 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $12 Shares 342 Est. Cost $15.89 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $12 Shares 2,515 Est. Cost $1.91 Unrealized +44.6%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $12 Shares 518 Est. Cost $15.13 Unrealized +34.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 72 Est. Cost $122.43 Unrealized +27.2%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $12 Shares 84 Est. Cost $142.86 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $12 Shares 304 Est. Cost $35.40 Unrealized +5.8%
ESSENTIAL UTILS INC UNIT 04/30/22 0.0%
Value ($000) $12 Shares 215 Est. Cost $55.81 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $12 Shares 223 Est. Cost $46.12 Unrealized +15.2%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $12 Shares 924 Est. Cost $9.03 Unrealized +19.8%
KSS KOHLS CORP COM 0.0%
Value ($000) $12 Shares 211 Est. Cost $24.52 Unrealized +134.5%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $11 Shares 228 Est. Cost $44.57 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.82 Unrealized +4.7%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $11 Shares 365 Est. Cost $23.86 Unrealized +38.9%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $11 Shares 409 Est. Cost $28.06 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $192.38 Unrealized +6.9%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 1,698 Est. Cost $5.55 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $11 Shares 597 Est. Cost $17.79 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 434 Est. Cost $35.61 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $11 Shares 241 Est. Cost $38.83 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $11 Shares 156 Est. Cost $47.46 Unrealized +21.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $11 Shares 1,982 Est. Cost $4.33 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $47.57 Unrealized +101.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $10 Shares 245 Est. Cost $42.54 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $10 Shares 5 Est. Cost $1654.55 Unrealized +1.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $10 Shares 416 Est. Cost $18.78 Unrealized +5.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $60.83 Unrealized
NCINO INC COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $68.57 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $262.92 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $10 Shares 282 Est. Cost $31.87 Unrealized +3.5%
TILE INTERFACE INC COM 0.0%
Value ($000) $10 Shares 658 Est. Cost $13.12 Unrealized +9.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10 Shares 184 Est. Cost $48.90 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $10 Shares 371 Est. Cost $26.82 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $131.97 Unrealized +11.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $10 Shares 144 Est. Cost $42.03 Unrealized +51.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $10 Shares 198 Est. Cost $44.65 Unrealized +16.2%
WESTPAC BANKING CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 517 Est. Cost $12.75 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $10 Shares 148 Est. Cost $67.57 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $43.67 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $10 Shares 584 Est. Cost $13.84 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $10 Shares 267 Est. Cost $29.17 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $10 Shares 327 Est. Cost $19.15 Unrealized +23.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $10 Shares 247 Est. Cost $31.81 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $10 Shares 38 Est. Cost $171.93 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $10 Shares 307 Est. Cost $20.87 Unrealized +33.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $175.59 Unrealized +37.8%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $119.01 Unrealized +5.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 192 Est. Cost $33.99 Unrealized +30.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $125.31 Unrealized +20.2%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $9 Shares 172 Est. Cost $36.51 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $9 Shares 606 Est. Cost $15.56 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $108.88 Unrealized 0.0%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $9 Shares 578 Est. Cost $10.44 Unrealized +39.4%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $88.54 Unrealized +102.7%
RACE FERRARI N V COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $204.75 Unrealized +1.8%
GDDY GODADDY INC CL A 0.0%
Value ($000) $9 Shares 104 Est. Cost $79.90 Unrealized +4.6%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $9 Shares 403 Est. Cost $13.14 Unrealized +65.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $83.59 Unrealized -5.2%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $9 Shares 1,030 Est. Cost $16.99 Unrealized -51.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $111.82 Unrealized +56.6%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $9 Shares 173 Est. Cost $52.02 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $111.36 Unrealized +53.1%
QRVO QORVO INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $113.13 Unrealized +63.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $9 Shares 330 Est. Cost $26.09 Unrealized 0.0%
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $9 Shares 1,776 Est. Cost $4.17 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $182.73 Unrealized +13.4%
ATKR ATKORE INC COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $64.38 Unrealized +14.1%
AVT AVNET INC COM 0.0%
Value ($000) $9 Shares 219 Est. Cost $32.78 Unrealized +16.5%
MKL MARKEL CORP COM 0.0%
Value ($000) $9 Shares 8 Est. Cost $1183.73 Unrealized +1.3%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $46.10 Unrealized +68.9%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $67.60 Unrealized +30.9%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $8 Shares 270 Est. Cost $23.46 Unrealized +35.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $8 Shares 202 Est. Cost $38.79 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $8 Shares 166 Est. Cost $43.79 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $8 Shares 916 Est. Cost $2.83 Unrealized +65.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $102.74 Unrealized +20.4%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $8 Shares 56 Est. Cost $119.86 Unrealized +4.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $8 Shares 415 Est. Cost $10.82 Unrealized +26.8%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $8 Shares 105 Est. Cost $62.86 Unrealized +9.0%
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $8 Shares 268 Est. Cost $22.39 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $8 Shares 649 Est. Cost $9.16 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $8 Shares 158 Est. Cost $50.63 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $8 Shares 216 Est. Cost $35.35 Unrealized +0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $8 Shares 118 Est. Cost $61.19 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $137.52 Unrealized +7.4%
WEN WENDYS CO COM 0.0%
Value ($000) $8 Shares 347 Est. Cost $22.29 Unrealized +3.0%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $8 Shares 125 Est. Cost $56.00 Unrealized
ALLEGHANY CORP MD COM 0.0%
Value ($000) $8 Shares 12 Est. Cost $500.00 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $8 Shares 543 Est. Cost $10.68 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $119.42 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $89.03 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $8 Shares 21 Est. Cost $368.06 Unrealized -9.5%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $8 Shares 179 Est. Cost $20.38 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $243.53 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $65.24 Unrealized +16.0%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $8 Shares 934 Est. Cost $8.15 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $8 Shares 181 Est. Cost $30.56 Unrealized +20.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $8 Shares 428 Est. Cost $11.29 Unrealized +52.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $8 Shares 168 Est. Cost $36.11 Unrealized +11.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $103.47 Unrealized +38.4%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $7 Shares 93 Est. Cost $59.72 Unrealized +19.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,469 Est. Cost $4.77 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $7 Shares 283 Est. Cost $8.41 Unrealized +76.3%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $7 Shares 147 Est. Cost $41.07 Unrealized
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $7 Shares 450 Est. Cost $13.33 Unrealized
GATOS SILVER INC COM 0.0%
Value ($000) $7 Shares 387 Est. Cost $18.09 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $46.99 Unrealized +46.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $7 Shares 51 Est. Cost $74.33 Unrealized +42.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 564 Est. Cost $10.14 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $7 Shares 465 Est. Cost $7.33 Unrealized +84.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 159 Est. Cost $45.10 Unrealized
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $7 Shares 826 Est. Cost $7.23 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 2,588 Est. Cost $2.69 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $85.92 Unrealized +25.8%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $7 Shares 483 Est. Cost $15.32 Unrealized +3.1%
CIT GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 138 Est. Cost $38.20 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $7 Shares 325 Est. Cost $13.02 Unrealized +59.6%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $42.59 Unrealized
GMS INC COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.09 Unrealized
IBB ISHARES BIOTECHNOLOGY FUND 0.0%
Value ($000) $7 Shares 41 Est. Cost $150.85 Unrealized
SoFi Next 500 ETF 0.0%
Value ($000) $7 Shares 471 Est. Cost $14.86 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $7 Shares 871 Est. Cost $8.59 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $184.29 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 56 Est. Cost $108.88 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $30.80 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $30.64 Unrealized +10.9%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $6 Shares 380 Est. Cost $5.95 Unrealized +164.7%
YEXT YEXT INC COM 0.0%
Value ($000) $6 Shares 415 Est. Cost $14.62 Unrealized -4.8%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $6 Shares 468 Est. Cost $12.91 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $34.70 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 135 Est. Cost $37.10 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.75 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $6 Shares 218 Est. Cost $16.09 Unrealized +84.6%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $6 Shares 106 Est. Cost $38.45 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $6 Shares 420 Est. Cost $13.33 Unrealized -11.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $6 Shares 287 Est. Cost $17.64 Unrealized +24.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.93 Unrealized -1.3%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $98.28 Unrealized
TURNING POINT THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.92 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $6 Shares 428 Est. Cost $11.32 Unrealized +23.3%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $6 Shares 263 Est. Cost $22.81 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $71.11 Unrealized -1.2%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $23.51 Unrealized +63.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $50.10 Unrealized +40.6%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $54.56 Unrealized +21.0%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $6 Shares 121 Est. Cost $38.61 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 31 Est. Cost $169.07 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $24.36 Unrealized +66.1%
POWA INVESCO DEFENSIVE EQUITY ETF 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.50 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $6 Shares 205 Est. Cost $8.40 Unrealized +163.8%
UNM UNUM GROUP COM 0.0%
Value ($000) $6 Shares 207 Est. Cost $24.26 Unrealized +21.1%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $6 Shares 68 Est. Cost $39.36 Unrealized +77.1%
INGR INGREDION INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $80.10 Unrealized +16.6%
GAP GAP INC COM 0.0%
Value ($000) $6 Shares 182 Est. Cost $15.26 Unrealized +79.8%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 282 Est. Cost $15.87 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $6 Shares 189 Est. Cost $17.06 Unrealized +72.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $76.96 Unrealized +107.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $113.15 Unrealized -3.5%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $5 Shares 70 Est. Cost $76.53 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $56.68 Unrealized +39.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $25.26 Unrealized +34.7%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 218 Est. Cost $16.08 Unrealized +67.9%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $5 Shares 441 Est. Cost $7.13 Unrealized +86.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $48.31 Unrealized +15.4%
HAS HASBRO INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $68.10 Unrealized +17.0%
LIFE STORAGE INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $106.47 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $42.68 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 559 Est. Cost $11.27 Unrealized -13.4%
NORW GLOBAL X FTSE NORDIC 30 ETF 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $5 Shares 203 Est. Cost $22.83 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $5 Shares 449 Est. Cost $11.14 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $49.59 Unrealized +11.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $29.05 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $103.31 Unrealized +33.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $87.21 Unrealized -1.8%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $62.05 Unrealized +87.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $116.17 Unrealized +10.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 20 Est. Cost $250.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $5 Shares 18 Est. Cost $211.57 Unrealized +1.7%
GATX GATX CORP COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $62.47 Unrealized +41.2%
YORW YORK WTR CO COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.31 Unrealized +3.4%
POOL POOL CORP COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $301.92 Unrealized +31.9%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $5 Shares 413 Est. Cost $12.62 Unrealized -7.0%
DNOW NOW INC COM 0.0%
Value ($000) $5 Shares 535 Est. Cost $5.63 Unrealized +83.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $5 Shares 232 Est. Cost $16.56 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $39.65 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $5 Shares 217 Est. Cost $16.01 Unrealized +12.7%
RYN RAYONIER INC COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $28.07 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $104.09 Unrealized 0.0%
PENN VA CORP COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $4 Shares 195 Est. Cost $15.04 Unrealized +36.6%
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $4 Shares 679 Est. Cost $5.46 Unrealized
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $40.61 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $86.14 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $30.19 Unrealized +47.7%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $4 Shares 593 Est. Cost $4.34 Unrealized +6.4%
CBT CABOT CORP COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.23 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.24 Unrealized +23.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $45.19 Unrealized +52.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $4 Shares 370 Est. Cost $5.41 Unrealized
LYDALL INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $14.93 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $4 Shares 223 Est. Cost $10.86 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $82.78 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 730 Est. Cost $2.80 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $52.83 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $45.96 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $114.69 Unrealized +72.9%
NTAP NETAPP INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $48.10 Unrealized +45.2%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.00 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $33.53 Unrealized +30.5%
EXPO EXPONENT INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.68 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $41.81 Unrealized +9.5%
PI IMPINJ INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $54.21 Unrealized -5.1%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $30.82 Unrealized +126.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $36.50 Unrealized +80.2%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $4 Shares 154 Est. Cost $23.02 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $4 Shares 231 Est. Cost $14.41 Unrealized +27.8%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.73 Unrealized +5.9%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $42.43 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $32.28 Unrealized
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $4 Shares 812 Est. Cost $4.93 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $28.70 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $4 Shares 43 Est. Cost $81.47 Unrealized +12.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $28.58 Unrealized +17.8%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $37.87 Unrealized +124.3%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.27 Unrealized
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $4 Shares 758 Est. Cost $5.28 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $4 Shares 244 Est. Cost $8.12 Unrealized +64.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $4 Shares 48 Est. Cost $55.56 Unrealized +43.7%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $90.34 Unrealized 0.0%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $156.71 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.59 Unrealized +5.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $25.94 Unrealized -3.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $14.83 Unrealized +54.4%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $123.82 Unrealized +83.1%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $12.08 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $3 Shares 368 Est. Cost $5.89 Unrealized +16.5%
KBH KB HOME COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $27.95 Unrealized +53.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $43.96 Unrealized +28.4%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $3 Shares 45 Est. Cost $84.65 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $3 Shares 11 Est. Cost $249.17 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $93.65 Unrealized +54.0%
ENVESTNET INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $73.72 Unrealized
ISTAR INC COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.77 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $3 Shares 88 Est. Cost $23.31 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $3 Shares 352 Est. Cost $5.84 Unrealized +50.6%
WAT WATERS CORP COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $234.05 Unrealized +35.2%
DISCOVERY INC COM SER C 0.0%
Value ($000) $3 Shares 110 Est. Cost $18.18 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3 Shares 47 Est. Cost $66.63 Unrealized +0.9%
WIX WIX COM LTD SHS 0.0%
Value ($000) $3 Shares 9 Est. Cost $214.79 Unrealized +30.6%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $20.26 Unrealized +15.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $3 Shares 31 Est. Cost $77.96 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.65 Unrealized +7.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1082.40 Unrealized +33.9%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $3 Shares 220 Est. Cost $7.77 Unrealized +56.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $43.15 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $3 Shares 74 Est. Cost $42.69 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $3 Shares 137 Est. Cost $24.25 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $142.11 Unrealized +32.4%
MERITOR INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.96 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $3 Shares 660 Est. Cost $1.49 Unrealized +135.6%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $22.22 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $3 Shares 331 Est. Cost $9.21 Unrealized +30.9%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $15.14 Unrealized +36.4%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $19.58 Unrealized +85.9%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $29.46 Unrealized +18.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $122.15 Unrealized +19.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $15.12 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.11 Unrealized +29.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 232 Est. Cost $8.16 Unrealized +27.4%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.99 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $97.23 Unrealized +21.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $19.14 Unrealized +18.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $182.13 Unrealized +15.1%
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $4.35 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $8.99 Unrealized +18.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.74 Unrealized +128.8%
GCO GENESCO INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $19.58 Unrealized +177.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $28.22 Unrealized +37.8%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.97 Unrealized +71.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.47 Unrealized
MMA CAPITAL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.43 Unrealized +84.8%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $15.60 Unrealized +102.1%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $117.92 Unrealized +33.9%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $33.85 Unrealized +81.3%
MASONITE INTL CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.50 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $14.47 Unrealized +65.1%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $14.78 Unrealized +87.3%
AFFIMED N V COM 0.0%
Value ($000) $2 Shares 282 Est. Cost $7.09 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.29 Unrealized -26.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.34 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $27.37 Unrealized +135.9%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $2 Shares 101 Est. Cost $11.69 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.75 Unrealized +38.9%
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $2 Shares 721 Est. Cost $2.77 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.76 Unrealized +23.9%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.32 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $18.04 Unrealized
GRITSTONE BIO INC COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $5.75 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.48 Unrealized -7.6%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.03 Unrealized +15.3%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 163 Est. Cost $10.88 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $12.24 Unrealized +92.9%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.27 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $30.32 Unrealized -14.3%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $30.70 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.39 Unrealized +24.1%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $11.24 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $2 Shares 86 Est. Cost $13.87 Unrealized +27.9%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.87 Unrealized +5.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.94 Unrealized +2.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.78 Unrealized +16.9%
LE LANDS END INC NEW COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $7.19 Unrealized +279.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.46 Unrealized +4.3%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.56 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.36 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $2 Shares 192 Est. Cost $5.89 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.83 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.04 Unrealized +21.2%
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $10.03 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.52 Unrealized +16.3%
PRSU VIAD CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $18.73 Unrealized +136.1%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.52 Unrealized +64.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.61 Unrealized +18.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.63 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $2 Shares 183 Est. Cost $5.08 Unrealized +80.9%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.42 Unrealized +19.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.31 Unrealized +38.9%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $12.95 Unrealized +72.1%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.61 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $10.87 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $21.94 Unrealized +27.0%
SUNPOWER CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.49 Unrealized
AT HOME GROUP INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $36.87 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.15 Unrealized +49.4%
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $126.26 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $38.46 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $18.62 Unrealized +23.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.51 Unrealized +4.1%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.70 Unrealized +3.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $10.66 Unrealized +123.5%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $9.35 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $34.70 Unrealized +6.5%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.23 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $15.11 Unrealized +125.8%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $11.72 Unrealized +62.1%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $79.68 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.22 Unrealized +51.5%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $2 Shares 196 Est. Cost $6.94 Unrealized
RGCO RGC RES INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.64 Unrealized 0.0%
TRINSEO S A SHS 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.43 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $89.66 Unrealized +10.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $34.72 Unrealized +52.1%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.19 Unrealized
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.53 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 653 Est. Cost $3.37 Unrealized -0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.04 Unrealized +4.8%
ARCONIC CORPORATION COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 221 Est. Cost $7.96 Unrealized +22.1%
TIVITY HEALTH INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $14.71 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 261 Est. Cost $9.08 Unrealized 0.0%
NC NACCO INDS INC CL A 0.0%
Value ($000) $2 Shares 94 Est. Cost $20.61 Unrealized +7.2%
VROOM INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.67 Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $2 Shares 78 Est. Cost $13.35 Unrealized +43.8%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $5.90 Unrealized +121.4%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.95 Unrealized +2.3%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $20.74 Unrealized +196.0%
EVERI HLDGS INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $10.51 Unrealized +66.7%
ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
UNIVAR SOLUTIONS USA INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $16.37 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.49 Unrealized +43.4%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.25 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.01 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.04 Unrealized +20.1%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.34 Unrealized +114.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.46 Unrealized +14.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $1 Shares 198 Est. Cost Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.16 Unrealized +8.9%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $1 Shares 204 Est. Cost $3.39 Unrealized 0.0%
ABEONA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 834 Est. Cost $1.30 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.09 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.44 Unrealized +32.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $25.64 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.20 Unrealized +198.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.57 Unrealized +28.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.27 Unrealized +44.7%
PPD INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.90 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.91 Unrealized +1.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.50 Unrealized 0.0%
ZIX CORP COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.97 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.91 Unrealized 0.0%
NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.24 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.85 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.99 Unrealized +15.3%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.57 Unrealized +7.6%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.84 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $143.94 Unrealized +1.9%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.85 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.75 Unrealized +53.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $131.85 Unrealized +48.1%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.28 Unrealized +64.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
BERKELEY LTS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.41 Unrealized +89.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.79 Unrealized +29.1%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.93 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.19 Unrealized +5.6%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.52 Unrealized +39.7%
AEGLEA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.20 Unrealized
CRH PLC ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $29.52 Unrealized +64.3%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.20 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.73 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $35.85 Unrealized +36.6%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $1 Shares 77 Est. Cost $16.64 Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.00 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.37 Unrealized +73.1%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.53 Unrealized 0.0%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.57 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.93 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.33 Unrealized +11.3%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.87 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.45 Unrealized +49.4%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.33 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.65 Unrealized +2.0%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.18 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.64 Unrealized +30.9%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.54 Unrealized +47.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $1 Shares 247 Est. Cost $2.96 Unrealized +22.7%
BOSTON PRIVATE FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.99 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.50 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.32 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.97 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.01 Unrealized +38.8%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.55 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.89 Unrealized +131.5%
JYNT JOINT CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.02 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.33 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.74 Unrealized +62.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.20 Unrealized -8.5%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.09 Unrealized +62.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.17 Unrealized +68.4%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 280 Est. Cost $1.91 Unrealized +152.5%
SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.23 Unrealized +33.4%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.93 Unrealized +5.1%
FIREEYE INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
INTERNATIONAL FLAVORS&FRAGRANC UNIT 09/15/21 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MESA AIR GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 440 Est. Cost $3.49 Unrealized -3.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.68 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $1 Shares 407 Est. Cost $3.64 Unrealized
BRID BRIDGFORD FOODS CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.63 Unrealized 0.0%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.31 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.99 Unrealized +6.3%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 104 Est. Cost $4.11 Unrealized +178.1%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.89 Unrealized +38.6%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.83 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.88 Unrealized +47.0%
VERASTEM INC COM 0.0%
Value ($000) $1 Shares 352 Est. Cost $2.84 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.67 Unrealized 0.0%
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $157.89 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.25 Unrealized -1.8%
APPLIED THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.29 Unrealized +9.3%
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.19 Unrealized +144.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.60 Unrealized +54.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.50 Unrealized +68.9%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.13 Unrealized +46.2%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.14 Unrealized +40.9%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.53 Unrealized +16.8%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.38 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $280.17 Unrealized -15.5%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $19.49 Unrealized -7.2%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.41 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.26 Unrealized 0.0%
COLFAX CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.00 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.89 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $14.81 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.00 Unrealized +45.8%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.65 Unrealized +13.6%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.00 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.75 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.69 Unrealized -3.7%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.65 Unrealized +2.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.30 Unrealized +26.0%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.13 Unrealized 0.0%
AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
WELBILT INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.65 Unrealized +33.7%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.02 Unrealized
STERLING BANCORP INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.52 Unrealized 0.0%
OVID OVID THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.95 Unrealized 0.0%
FORTRESS BIOTECH INC COM 0.0%
Value ($000) $0 Shares 119 Est. Cost Unrealized
Naked Brand Group Ltd 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
NMRD NEMAURA MED INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.01 Unrealized +36.2%
BB BlackBerry Ltd 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.48 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.00 Unrealized
Apotheca Biosciences Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
HIBBETT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $1.71 Unrealized +5.1%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.46 Unrealized 0.0%
PCY Invesco Emerging - Markets Sovereign Debt ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.84 Unrealized
Sundial Growers Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.35 Unrealized +8.3%
SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TRANSLATE BIO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VOOG Vanguard S&P 500 Growth Index Fund ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MEI PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 149 Est. Cost Unrealized
VTEB Vanguard Tax-Exempt Bond Index Fund ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.53 Unrealized
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.02 Unrealized 0.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.90 Unrealized +52.3%
SCHH Charles Schwab US REIT ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.15 Unrealized +33.6%
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.13 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.39 Unrealized +70.2%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.77 Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.65 Unrealized
JOUNCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
AOA iShares Core Aggressive Allocation ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.78 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.57 Unrealized 0.0%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.30 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.46 Unrealized +38.3%
AVEO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.23 Unrealized +69.7%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.25 Unrealized +67.6%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.35 Unrealized +11.7%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.94 Unrealized +4.6%
GOODRICH PETE CORP COM PAR 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.86 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.29 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.34 Unrealized +27.8%
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ARL AMERICAN RLTY INVS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.67 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.00 Unrealized +2.9%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.92 Unrealized 0.0%
APT ALPHA PRO TECH LTD COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.72 Unrealized 0.0%
PAVMED INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.74 Unrealized +38.0%
KRATON CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.43 Unrealized +28.3%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.93 Unrealized +38.7%
SYROS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.02 Unrealized 0.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.10 Unrealized -25.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.83 Unrealized +13.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.20 Unrealized +21.2%
EROS STX GLOBAL CORPORATION SHS NEW 0.0%
Value ($000) $0 Shares 247 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.32 Unrealized 0.0%
EHTH EHEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.75 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.26 Unrealized +8.1%
AKOUOS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.95 Unrealized 0.0%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.70 Unrealized 0.0%
MAGENTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.16 Unrealized
ENETI INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $2.44 Unrealized +92.1%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.17 Unrealized +8.5%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.26 Unrealized 0.0%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
CONTRAFECT CORP COM NEW 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.02 Unrealized +168.2%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GAN LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.79 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.45 Unrealized +4.5%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ALBIREO PHARMA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.29 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.95 Unrealized +4.6%
AYTU BIOPHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.41 Unrealized 0.0%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.97 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.15 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.00 Unrealized 0.0%
CONTANGO OIL & GAS CO COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.82 Unrealized 0.0%
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.82 Unrealized 0.0%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SHARPS COMPLIANCE CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.42 Unrealized 0.0%
ALCO ALICO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.40 Unrealized 0.0%