Ellevest, Inc. Diversified Active

CIK: 0001644128 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $1,028,034 (100.0% shares, 0.0% debt)

Holdings (1,532)

VTI Vanguard Total Stock Market Index Fund ETF Shares 23.9%
Value ($000) $245,267 Shares 1,104,505 Est. Cost $160.61 Unrealized
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 11.7%
Value ($000) $119,790 Shares 2,372,546 Est. Cost $43.74 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 6.8%
Value ($000) $69,937 Shares 602,021 Est. Cost $138.37 Unrealized
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 5.5%
Value ($000) $56,564 Shares 1,131,053 Est. Cost $48.75 Unrealized
SUB iShares Short-Term National Muni Bond ETF 4.7%
Value ($000) $48,228 Shares 448,335 Est. Cost $125.46 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 3.5%
Value ($000) $36,413 Shares 464,574 Est. Cost $57.59 Unrealized
VTV Vanguard Value Index Fund ETF Shares 3.5%
Value ($000) $36,061 Shares 266,389 Est. Cost $113.88 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 3.4%
Value ($000) $35,156 Shares 848,347 Est. Cost $35.91 Unrealized
BND Vanguard Total Bond Market Index Fund ETF Shares 3.1%
Value ($000) $32,293 Shares 377,925 Est. Cost $77.17 Unrealized
VB Vanguard Small-Cap Index Fund ETF Shares 2.4%
Value ($000) $24,292 Shares 111,086 Est. Cost $151.16 Unrealized
VO Vanguard Mid-Cap Index Fund ETF Shares 2.1%
Value ($000) $21,648 Shares 91,432 Est. Cost $161.24 Unrealized
SUSA iShares Trust - iShares MSCI USA ESG Select ETF 1.8%
Value ($000) $18,154 Shares 189,210 Est. Cost $111.59 Unrealized
META FACEBOOK INC CL A 1.5%
Value ($000) $15,903 Shares 46,859 Est. Cost $253.39 Unrealized +41.2%
BSV Vanguard Short-Term Bond Index Fund ETF Shares 1.4%
Value ($000) $14,458 Shares 176,455 Est. Cost $69.70 Unrealized
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 1.2%
Value ($000) $12,182 Shares 87,254 Est. Cost $93.41 Unrealized
VBR Vanguard Small-Cap Value Index Fund ETF Shares 1.0%
Value ($000) $10,673 Shares 63,060 Est. Cost $106.46 Unrealized
AAPL APPLE INC COM 0.9%
Value ($000) $9,065 Shares 64,066 Est. Cost $99.99 Unrealized +43.9%
HYD VANECK HIGH YIELD MUNI ETF 0.9%
Value ($000) $8,841 Shares 141,508 Est. Cost $61.70 Unrealized
VNQ Vanguard Real Estate Index Fund ETF Shares 0.8%
Value ($000) $8,736 Shares 85,838 Est. Cost $88.86 Unrealized
VNQI Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares 0.7%
Value ($000) $7,157 Shares 127,096 Est. Cost $54.30 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $5,712 Shares 13,259 Est. Cost $333.94 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $5,405 Shares 72,791 Est. Cost $63.41 Unrealized
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.5%
Value ($000) $5,178 Shares 172,767 Est. Cost $32.01 Unrealized
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.4%
Value ($000) $4,514 Shares 41,011 Est. Cost $103.09 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.4%
Value ($000) $4,337 Shares 27,385 Est. Cost $92.57 Unrealized
SCHP Schwab U.S. TIPS ETF 0.4%
Value ($000) $3,985 Shares 63,685 Est. Cost $50.70 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.4%
Value ($000) $3,968 Shares 610 Est. Cost $78.97 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $3,768 Shares 1,147 Est. Cost $108.08 Unrealized +59.6%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $3,234 Shares 11,472 Est. Cost $149.16 Unrealized +88.2%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $3,197 Shares 7,451 Est. Cost $276.82 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $2,628 Shares 983 Est. Cost $71.46 Unrealized +89.0%
VUG VANGUARD GROWTH INDEX FUND 0.3%
Value ($000) $2,593 Shares 8,934 Est. Cost $252.65 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $2,412 Shares 22,092 Est. Cost $66.32 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $2,187 Shares 27,958 Est. Cost $57.87 Unrealized
OAK STR HEALTH INC COM 0.2%
Value ($000) $2,153 Shares 50,627 Est. Cost $42.72 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,968 Shares 47,425 Est. Cost $41.31 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $1,878 Shares 7,140 Est. Cost $146.69 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,830 Shares 29,633 Est. Cost $52.80 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $1,721 Shares 2,990 Est. Cost $351.68 Unrealized +79.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $1,560 Shares 9,969 Est. Cost $141.87 Unrealized
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $1,529 Shares 21,750 Est. Cost $59.89 Unrealized +29.1%
NFLX NETFLIX INC COM 0.1%
Value ($000) $1,487 Shares 2,437 Est. Cost $44.88 Unrealized +22.6%
TSLA TESLA INC COM 0.1%
Value ($000) $1,457 Shares 1,879 Est. Cost $116.36 Unrealized +102.3%
HUBS HUBSPOT INC COM 0.1%
Value ($000) $1,356 Shares 2,005 Est. Cost $473.85 Unrealized +36.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $1,330 Shares 12,806 Est. Cost $70.69 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,319 Shares 495 Est. Cost $91.88 Unrealized +48.9%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $1,145 Shares 23,176 Est. Cost $49.79 Unrealized
2U INC COM 0.1%
Value ($000) $1,000 Shares 29,774 Est. Cost $41.68 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $994 Shares 8,779 Est. Cost $95.18 Unrealized +19.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $977 Shares 2,174 Est. Cost $269.32 Unrealized +55.3%
MRK MERCK & CO INC COM 0.1%
Value ($000) $974 Shares 12,972 Est. Cost $63.21 Unrealized +4.6%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $948 Shares 2,427 Est. Cost $295.62 Unrealized +30.2%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $924 Shares 21,757 Est. Cost $25.65 Unrealized +40.7%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.1%
Value ($000) $921 Shares 42,503 Est. Cost $21.60 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $918 Shares 42,619 Est. Cost $21.62 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $914 Shares 2,630 Est. Cost $310.61 Unrealized +14.2%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $874 Shares 3,221 Est. Cost $193.75 Unrealized +29.5%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $841 Shares 2,804 Est. Cost $191.33 Unrealized +59.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $825 Shares 19,400 Est. Cost $43.76 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $818 Shares 3,674 Est. Cost $185.87 Unrealized +22.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $797 Shares 9,669 Est. Cost $82.49 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $796 Shares 3,294 Est. Cost $144.44 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $789 Shares 2,405 Est. Cost $223.33 Unrealized +31.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $759 Shares 1,925 Est. Cost $366.01 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $736 Shares 6,231 Est. Cost $98.42 Unrealized +15.3%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $725 Shares 2,382 Est. Cost $167.26 Unrealized +59.5%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $724 Shares 32,746 Est. Cost $21.77 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $724 Shares 2,643 Est. Cost $157.47 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $722 Shares 32,517 Est. Cost $21.84 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $717 Shares 13,283 Est. Cost $41.10 Unrealized +3.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $715 Shares 2,747 Est. Cost $169.42 Unrealized +67.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $678 Shares 1,186 Est. Cost $381.22 Unrealized +42.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $674 Shares 11,221 Est. Cost $54.16 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $632 Shares 11,307 Est. Cost $41.56 Unrealized +23.7%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $618 Shares 7,560 Est. Cost $87.53 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $611 Shares 6,368 Est. Cost $71.62 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.1%
Value ($000) $605 Shares 27,690 Est. Cost $21.17 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value ($000) $602 Shares 28,115 Est. Cost $20.83 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $602 Shares 5,722 Est. Cost $61.17 Unrealized +36.4%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value ($000) $601 Shares 28,493 Est. Cost $20.50 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%
Value ($000) $600 Shares 26,186 Est. Cost $22.24 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.1%
Value ($000) $579 Shares 5,235 Est. Cost $86.77 Unrealized
ISHARES MSCI FRONTIER AND SELECT EM ETF 0.1%
Value ($000) $560 Shares 16,511 Est. Cost $26.48 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $541 Shares 8,972 Est. Cost $47.96 Unrealized +22.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $537 Shares 540 Est. Cost $222.44 Unrealized +51.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $535 Shares 1,259 Est. Cost $243.03 Unrealized +71.9%
AMGN AMGEN INC COM 0.1%
Value ($000) $532 Shares 2,501 Est. Cost $189.07 Unrealized +5.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $523 Shares 3,933 Est. Cost $132.03 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $508 Shares 1,814 Est. Cost $274.12 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $505 Shares 1,580 Est. Cost $205.77 Unrealized +48.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $505 Shares 9,311 Est. Cost $54.65 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $503 Shares 5,165 Est. Cost $50.30 Unrealized +70.4%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.0%
Value ($000) $501 Shares 23,744 Est. Cost $21.19 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $491 Shares 2,148 Est. Cost $169.80 Unrealized +29.5%
XYZ SQUARE INC CL A 0.0%
Value ($000) $487 Shares 2,029 Est. Cost $132.86 Unrealized +93.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $485 Shares 3,248 Est. Cost $104.98 Unrealized +33.1%
NOW SERVICENOW INC COM 0.0%
Value ($000) $476 Shares 765 Est. Cost $84.22 Unrealized +43.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $467 Shares 2,338 Est. Cost $151.92 Unrealized +23.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $466 Shares 9,242 Est. Cost $51.69 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $464 Shares 3,196 Est. Cost $106.37 Unrealized +43.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $463 Shares 12,635 Est. Cost $18.11 Unrealized +67.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $458 Shares 2,374 Est. Cost $161.67 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $451 Shares 5,786 Est. Cost $71.83 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $446 Shares 22,854 Est. Cost $20.01 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $444 Shares 2,821 Est. Cost $98.19 Unrealized +59.9%
TER TERADYNE INC COM 0.0%
Value ($000) $440 Shares 4,026 Est. Cost $95.35 Unrealized +25.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $439 Shares 2,901 Est. Cost $94.30 Unrealized +61.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $430 Shares 3,182 Est. Cost $128.81 Unrealized
T AT&T INC COM 0.0%
Value ($000) $430 Shares 15,932 Est. Cost $16.48 Unrealized -2.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $428 Shares 7,203 Est. Cost $38.04 Unrealized +22.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $421 Shares 1,637 Est. Cost $167.71 Unrealized +71.8%
IHS MARKIT LTD SHS 0.0%
Value ($000) $419 Shares 3,593 Est. Cost $85.05 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $418 Shares 1,311 Est. Cost $281.25 Unrealized +29.5%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $417 Shares 9,193 Est. Cost $45.36 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $416 Shares 1,903 Est. Cost $149.78 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $415 Shares 2,917 Est. Cost $148.40 Unrealized +1.3%
APTIV PLC SHS 0.0%
Value ($000) $411 Shares 2,760 Est. Cost $113.09 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $410 Shares 7,399 Est. Cost $47.36 Unrealized -0.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $410 Shares 10,522 Est. Cost $36.19 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $408 Shares 4,327 Est. Cost $74.95 Unrealized +21.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $407 Shares 2,432 Est. Cost $155.29 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $404 Shares 4,895 Est. Cost $67.29 Unrealized +19.6%
INTU INTUIT COM 0.0%
Value ($000) $403 Shares 747 Est. Cost $320.72 Unrealized +63.5%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $402 Shares 2,377 Est. Cost $148.72 Unrealized +17.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $401 Shares 1,061 Est. Cost $242.95 Unrealized +44.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $400 Shares 6,875 Est. Cost $48.62 Unrealized +14.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $398 Shares 7,690 Est. Cost $34.47 Unrealized +47.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $397 Shares 2,370 Est. Cost $106.37 Unrealized +48.8%
IT GARTNER INC COM 0.0%
Value ($000) $394 Shares 1,298 Est. Cost $148.40 Unrealized +95.4%
KEY KEYCORP COM 0.0%
Value ($000) $392 Shares 18,119 Est. Cost $12.82 Unrealized +26.6%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $392 Shares 8,123 Est. Cost $49.40 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $386 Shares 953 Est. Cost $290.57 Unrealized +37.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $386 Shares 1,972 Est. Cost $125.40 Unrealized +28.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $386 Shares 1,627 Est. Cost $218.06 Unrealized +13.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $383 Shares 26,464 Est. Cost $9.59 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $381 Shares 1,904 Est. Cost $191.81 Unrealized +4.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $378 Shares 2,719 Est. Cost $102.19 Unrealized +9.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $378 Shares 1,886 Est. Cost $164.59 Unrealized +14.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $378 Shares 6,321 Est. Cost $47.38 Unrealized +7.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $375 Shares 5,171 Est. Cost $55.23 Unrealized +15.1%
MSCI MSCI INC COM 0.0%
Value ($000) $374 Shares 615 Est. Cost $404.25 Unrealized +44.2%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $374 Shares 2,284 Est. Cost $98.47 Unrealized +42.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $374 Shares 22,824 Est. Cost $17.43 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $373 Shares 5,346 Est. Cost $53.81 Unrealized +10.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $373 Shares 4,398 Est. Cost $61.46 Unrealized +18.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $371 Shares 7,900 Est. Cost $24.22 Unrealized +50.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $371 Shares 4,724 Est. Cost $59.37 Unrealized +14.1%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $365 Shares 9,550 Est. Cost $38.49 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $365 Shares 860 Est. Cost $241.19 Unrealized +72.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $364 Shares 1,238 Est. Cost $193.58 Unrealized +47.1%
MET METLIFE INC COM 0.0%
Value ($000) $362 Shares 5,872 Est. Cost $39.52 Unrealized +33.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $361 Shares 633 Est. Cost $282.24 Unrealized +108.5%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $361 Shares 923 Est. Cost $380.80 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $360 Shares 1,362 Est. Cost $157.83 Unrealized +55.3%
TWITTER INC COM 0.0%
Value ($000) $360 Shares 5,955 Est. Cost $48.37 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $358 Shares 3,304 Est. Cost $109.42 Unrealized +2.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $352 Shares 1,811 Est. Cost $140.92 Unrealized +37.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $351 Shares 4,334 Est. Cost $54.76 Unrealized +26.8%
ABBV ABBVIE INC COM 0.0%
Value ($000) $347 Shares 3,213 Est. Cost $74.21 Unrealized +31.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $347 Shares 4,670 Est. Cost $50.73 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $347 Shares 10,482 Est. Cost $30.25 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $347 Shares 2,693 Est. Cost $56.09 Unrealized +132.8%
DE DEERE & CO COM 0.0%
Value ($000) $345 Shares 1,028 Est. Cost $181.70 Unrealized +86.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $345 Shares 2,898 Est. Cost $63.78 Unrealized +25.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $344 Shares 5,866 Est. Cost $44.02 Unrealized +2.5%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $344 Shares 1,425 Est. Cost $168.19 Unrealized +28.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $343 Shares 3,525 Est. Cost $60.45 Unrealized +53.7%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $342 Shares 2,447 Est. Cost $89.90 Unrealized +41.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $342 Shares 1,747 Est. Cost $191.38 Unrealized +0.1%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $342 Shares 5,106 Est. Cost $53.33 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $337 Shares 4,631 Est. Cost $62.84 Unrealized +7.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $336 Shares 15,782 Est. Cost $12.83 Unrealized +29.1%
OVV OVINTIV INC COM 0.0%
Value ($000) $334 Shares 10,145 Est. Cost $23.80 Unrealized +16.0%
GLW CORNING INC COM 0.0%
Value ($000) $332 Shares 9,111 Est. Cost $29.56 Unrealized +19.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $330 Shares 2,471 Est. Cost $117.71 Unrealized +10.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $329 Shares 1,238 Est. Cost $201.49 Unrealized +23.4%
FUL FULLER H B CO COM 0.0%
Value ($000) $327 Shares 5,067 Est. Cost $44.82 Unrealized +36.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $325 Shares 2,175 Est. Cost $147.59 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $322 Shares 3,200 Est. Cost $100.63 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $320 Shares 2,845 Est. Cost $69.62 Unrealized +42.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $318 Shares 8,478 Est. Cost $35.78 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $317 Shares 4,613 Est. Cost $37.10 Unrealized +39.3%
ORCL ORACLE CORP COM 0.0%
Value ($000) $316 Shares 3,622 Est. Cost $73.19 Unrealized +13.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $313 Shares 132 Est. Cost $1989.24 Unrealized +10.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $311 Shares 3,779 Est. Cost $59.15 Unrealized +29.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $310 Shares 1,855 Est. Cost $122.85 Unrealized +33.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $310 Shares 3,691 Est. Cost $64.88 Unrealized +35.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $309 Shares 19,999 Est. Cost $10.46 Unrealized +15.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $308 Shares 7,328 Est. Cost $37.72 Unrealized +9.3%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $305 Shares 1,474 Est. Cost $18.70 Unrealized +10.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $301 Shares 9,319 Est. Cost $24.78 Unrealized +22.3%
DOV DOVER CORP COM 0.0%
Value ($000) $299 Shares 1,925 Est. Cost $114.86 Unrealized +36.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $297 Shares 2,322 Est. Cost $81.74 Unrealized +64.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $294 Shares 1,794 Est. Cost $141.46 Unrealized +8.4%
WMT WALMART INC COM 0.0%
Value ($000) $292 Shares 2,096 Est. Cost $30.00 Unrealized +51.6%
AFL AFLAC INC COM 0.0%
Value ($000) $292 Shares 5,601 Est. Cost $43.90 Unrealized +12.6%
HPQ HP INC COM 0.0%
Value ($000) $290 Shares 10,601 Est. Cost $23.08 Unrealized +6.6%
VEREIT INC COM 0.0%
Value ($000) $289 Shares 6,388 Est. Cost $39.69 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $287 Shares 10,963 Est. Cost $28.00 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $286 Shares 1,768 Est. Cost $122.51 Unrealized +23.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $285 Shares 4,240 Est. Cost $40.13 Unrealized +37.9%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $285 Shares 3,658 Est. Cost $57.75 Unrealized +18.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $284 Shares 6,700 Est. Cost $27.82 Unrealized +16.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $282 Shares 3,481 Est. Cost $80.28 Unrealized -2.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $281 Shares 1,270 Est. Cost $153.90 Unrealized +25.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $279 Shares 6,427 Est. Cost $41.08 Unrealized +7.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $279 Shares 10,190 Est. Cost $27.76 Unrealized +0.6%
KR KROGER CO COM 0.0%
Value ($000) $278 Shares 6,864 Est. Cost $29.77 Unrealized +28.5%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $277 Shares 6,330 Est. Cost $37.89 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $277 Shares 2,449 Est. Cost $111.93 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $277 Shares 3,143 Est. Cost $89.01 Unrealized -2.7%
SR SPIRE INC COM 0.0%
Value ($000) $274 Shares 4,471 Est. Cost $66.03 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $273 Shares 8,153 Est. Cost $22.54 Unrealized +23.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $272 Shares 2,745 Est. Cost $92.08 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $272 Shares 2,654 Est. Cost $88.55 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $271 Shares 1,792 Est. Cost $121.43 Unrealized +16.6%
TRU TRANSUNION COM 0.0%
Value ($000) $270 Shares 2,403 Est. Cost $88.38 Unrealized +30.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $270 Shares 7,744 Est. Cost $30.02 Unrealized +6.9%
ELV ANTHEM INC COM 0.0%
Value ($000) $268 Shares 719 Est. Cost $294.34 Unrealized +21.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $268 Shares 2,100 Est. Cost $125.91 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $268 Shares 939 Est. Cost $254.18 Unrealized +20.4%
ETSY ETSY INC COM 0.0%
Value ($000) $267 Shares 1,283 Est. Cost $181.27 Unrealized +11.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $265 Shares 1,175 Est. Cost $237.96 Unrealized -0.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $265 Shares 14,892 Est. Cost $12.90 Unrealized +17.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $263 Shares 4,080 Est. Cost $40.56 Unrealized +35.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $258 Shares 1,471 Est. Cost $133.88 Unrealized +24.5%
STT STATE STR CORP COM 0.0%
Value ($000) $258 Shares 3,041 Est. Cost $63.05 Unrealized +19.1%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $256 Shares 25,939 Est. Cost $10.62 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $255 Shares 9,668 Est. Cost $8.58 Unrealized +117.5%
CDW CDW CORP COM 0.0%
Value ($000) $255 Shares 1,399 Est. Cost $127.29 Unrealized +40.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $252 Shares 923 Est. Cost $249.02 Unrealized +12.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $251 Shares 1,386 Est. Cost $233.62 Unrealized -16.4%
FAST FASTENAL CO COM 0.0%
Value ($000) $249 Shares 4,831 Est. Cost $18.95 Unrealized +28.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $249 Shares 8,623 Est. Cost $25.10 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $248 Shares 2,040 Est. Cost $128.98 Unrealized -6.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $246 Shares 3,666 Est. Cost $57.10 Unrealized +13.2%
LOW LOWES COS INC COM 0.0%
Value ($000) $246 Shares 1,215 Est. Cost $172.55 Unrealized +6.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $245 Shares 1,615 Est. Cost $99.88 Unrealized +27.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $244 Shares 2,009 Est. Cost $83.89 Unrealized +31.7%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $243 Shares 2,243 Est. Cost $78.66 Unrealized +14.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $241 Shares 2,120 Est. Cost $98.28 Unrealized +1.2%
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value ($000) $241 Shares 6,478 Est. Cost $26.23 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $240 Shares 15,522 Est. Cost $16.75 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $239 Shares 902 Est. Cost $168.85 Unrealized +66.1%
VFC V F CORP COM 0.0%
Value ($000) $238 Shares 3,553 Est. Cost $74.08 Unrealized +3.6%
BLACKROCK INC COM 0.0%
Value ($000) $236 Shares 281 Est. Cost $825.63 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $230 Shares 5,167 Est. Cost $47.78 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $229 Shares 48,633 Est. Cost $4.55 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $227 Shares 4,290 Est. Cost $35.05 Unrealized +29.1%
ZENDESK INC COM 0.0%
Value ($000) $225 Shares 1,932 Est. Cost $102.08 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $224 Shares 4,832 Est. Cost $35.05 Unrealized +22.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $219 Shares 3,912 Est. Cost $30.06 Unrealized +52.7%
AGCO AGCO CORP COM 0.0%
Value ($000) $217 Shares 1,775 Est. Cost $75.74 Unrealized +49.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $216 Shares 1,246 Est. Cost $125.11 Unrealized +24.6%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $215 Shares 25,622 Est. Cost $7.86 Unrealized -3.7%
INTC INTEL CORP COM 0.0%
Value ($000) $214 Shares 4,015 Est. Cost $42.13 Unrealized +18.2%
WOLFSPEED INC COM 0.0%
Value ($000) $214 Shares 2,648 Est. Cost $80.82 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $212 Shares 558 Est. Cost $80.73 Unrealized +16.4%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $212 Shares 1,289 Est. Cost $164.80 Unrealized
EXTRACTION OIL & GAS INC COM 0.0%
Value ($000) $211 Shares 3,740 Est. Cost $56.42 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $211 Shares 3,419 Est. Cost $53.49 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $210 Shares 2,547 Est. Cost $67.57 Unrealized +21.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $210 Shares 1,249 Est. Cost $127.81 Unrealized +16.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $208 Shares 31,520 Est. Cost $5.50 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $208 Shares 602 Est. Cost $255.69 Unrealized +25.5%
SEAGEN INC COM 0.0%
Value ($000) $207 Shares 1,220 Est. Cost $167.07 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $207 Shares 3,777 Est. Cost $45.98 Unrealized +25.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $206 Shares 6,951 Est. Cost $27.19 Unrealized -0.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $205 Shares 4,301 Est. Cost $37.65 Unrealized +12.5%
OGS ONE GAS INC COM 0.0%
Value ($000) $205 Shares 3,239 Est. Cost $76.78 Unrealized -7.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $205 Shares 987 Est. Cost $138.37 Unrealized +43.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $205 Shares 1,620 Est. Cost $108.81 Unrealized +5.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $203 Shares 1,533 Est. Cost $103.13 Unrealized +12.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $202 Shares 1,071 Est. Cost $145.72 Unrealized +28.7%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $200 Shares 583 Est. Cost $284.92 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $198 Shares 1,923 Est. Cost $93.03 Unrealized +10.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $198 Shares 4,480 Est. Cost $35.96 Unrealized +27.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $198 Shares 2,509 Est. Cost $44.64 Unrealized +4.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $197 Shares 929 Est. Cost $184.86 Unrealized +13.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $196 Shares 775 Est. Cost $216.18 Unrealized +16.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $194 Shares 261 Est. Cost $397.48 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $194 Shares 4,108 Est. Cost $47.22 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $192 Shares 5,003 Est. Cost $30.71 Unrealized +13.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $191 Shares 2,415 Est. Cost $110.52 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $191 Shares 673 Est. Cost $285.49 Unrealized +12.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $189 Shares 720 Est. Cost $225.96 Unrealized +7.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $186 Shares 746 Est. Cost $241.17 Unrealized +2.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $186 Shares 1,280 Est. Cost $147.66 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $185 Shares 1,000 Est. Cost $175.47 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $183 Shares 2,757 Est. Cost $87.34 Unrealized
VTEB Vanguard Tax-Exempt Bond Index Fund ETF Shares 0.0%
Value ($000) $182 Shares 3,322 Est. Cost $54.79 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $182 Shares 2,121 Est. Cost $79.97 Unrealized +17.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $181 Shares 2,708 Est. Cost $69.86 Unrealized -0.1%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $176 Shares 367 Est. Cost $490.46 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $175 Shares 3,504 Est. Cost $51.04 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $173 Shares 1,108 Est. Cost $151.82 Unrealized -3.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $172 Shares 822 Est. Cost $159.49 Unrealized +23.9%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $171 Shares 1,395 Est. Cost $120.92 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $171 Shares 1,437 Est. Cost $98.46 Unrealized +20.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $170 Shares 943 Est. Cost $178.03 Unrealized +2.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $169 Shares 10,331 Est. Cost $12.34 Unrealized +8.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $169 Shares 3,670 Est. Cost $37.24 Unrealized +33.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $168 Shares 1,489 Est. Cost $118.59 Unrealized +0.7%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $168 Shares 1,493 Est. Cost $93.53 Unrealized +23.6%
BIIB BIOGEN INC COM 0.0%
Value ($000) $168 Shares 593 Est. Cost $264.30 Unrealized +24.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $168 Shares 1,067 Est. Cost $133.65 Unrealized +13.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $165 Shares 3,580 Est. Cost $55.50 Unrealized -7.9%
MAS MASCO CORP COM 0.0%
Value ($000) $164 Shares 2,944 Est. Cost $47.09 Unrealized +16.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $164 Shares 2,774 Est. Cost $47.28 Unrealized +16.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $164 Shares 515 Est. Cost $319.15 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $164 Shares 2,122 Est. Cost $81.77 Unrealized
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $163 Shares 455 Est. Cost $353.85 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $161 Shares 9,675 Est. Cost $9.82 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $161 Shares 2,956 Est. Cost $41.29 Unrealized +19.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $161 Shares 2,212 Est. Cost $59.59 Unrealized +18.3%
SPX CORP COM 0.0%
Value ($000) $160 Shares 2,991 Est. Cost $54.08 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $160 Shares 451 Est. Cost $180.59 Unrealized +101.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $158 Shares 803 Est. Cost $166.52 Unrealized +4.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $158 Shares 9,691 Est. Cost $9.78 Unrealized +39.4%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $158 Shares 726 Est. Cost $256.58 Unrealized -1.2%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $158 Shares 3,847 Est. Cost $45.65 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $158 Shares 1,845 Est. Cost $78.06 Unrealized +2.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $157 Shares 5,387 Est. Cost $29.92 Unrealized +0.0%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $157 Shares 589 Est. Cost $227.95 Unrealized +1.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $157 Shares 860 Est. Cost $139.29 Unrealized +16.8%
PFE PFIZER INC COM 0.0%
Value ($000) $155 Shares 3,597 Est. Cost $28.68 Unrealized +24.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $154 Shares 1,631 Est. Cost $93.33 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $154 Shares 3,760 Est. Cost $40.73 Unrealized -3.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $153 Shares 1,758 Est. Cost $109.47 Unrealized +1.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $151 Shares 530 Est. Cost $195.84 Unrealized +32.9%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $150 Shares 8,045 Est. Cost $11.80 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $150 Shares 998 Est. Cost $119.14 Unrealized +13.3%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $150 Shares 10,941 Est. Cost $13.75 Unrealized +6.7%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $150 Shares 926 Est. Cost $124.73 Unrealized +20.5%
JBL JABIL INC COM 0.0%
Value ($000) $147 Shares 2,521 Est. Cost $54.06 Unrealized +8.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $146 Shares 1,354 Est. Cost $92.76 Unrealized +6.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $144 Shares 1,202 Est. Cost $104.80 Unrealized +4.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $142 Shares 2,911 Est. Cost $39.84 Unrealized +10.3%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $142 Shares 2,770 Est. Cost $51.16 Unrealized +8.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $141 Shares 805 Est. Cost $173.91 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $139 Shares 1,350 Est. Cost $122.88 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $139 Shares 2,200 Est. Cost $51.97 Unrealized +9.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $137 Shares 226 Est. Cost $522.14 Unrealized +18.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $136 Shares 2,503 Est. Cost $49.60 Unrealized -7.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $136 Shares 55,320 Est. Cost $2.39 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $134 Shares 335 Est. Cost $343.82 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $133 Shares 4,673 Est. Cost $41.59 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $132 Shares 1,100 Est. Cost $122.90 Unrealized +8.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $131 Shares 869 Est. Cost $133.96 Unrealized +7.1%
TPR TAPESTRY INC COM 0.0%
Value ($000) $131 Shares 3,547 Est. Cost $20.64 Unrealized +76.4%
PODD INSULET CORP COM 0.0%
Value ($000) $131 Shares 461 Est. Cost $259.03 Unrealized +10.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $128 Shares 93 Est. Cost $1030.52 Unrealized +46.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $127 Shares 205 Est. Cost $338.06 Unrealized +98.8%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $124 Shares 536 Est. Cost $142.14 Unrealized +66.5%
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $122 Shares 1,032 Est. Cost $97.70 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $121 Shares 1,164 Est. Cost $64.54 Unrealized +52.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $119 Shares 1,828 Est. Cost $48.80 Unrealized +10.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $116 Shares 307 Est. Cost $360.31 Unrealized +4.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $114 Shares 4,583 Est. Cost $12.06 Unrealized +98.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $113 Shares 1,099 Est. Cost $95.25 Unrealized +7.3%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $113 Shares 1,408 Est. Cost $61.58 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $112 Shares 1,698 Est. Cost $54.51 Unrealized +20.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $112 Shares 275 Est. Cost $315.28 Unrealized +45.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $111 Shares 316 Est. Cost $150.45 Unrealized +116.1%
VIACOMCBS INC CL B 0.0%
Value ($000) $111 Shares 2,802 Est. Cost $33.83 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $109 Shares 2,000 Est. Cost $52.56 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $108 Shares 3,245 Est. Cost $26.85 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $107 Shares 273 Est. Cost $387.23 Unrealized +7.1%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $106 Shares 1,335 Est. Cost $48.45 Unrealized +3.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $106 Shares 1,866 Est. Cost $57.12 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $105 Shares 507 Est. Cost $133.83 Unrealized +51.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $104 Shares 4,079 Est. Cost $15.83 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $104 Shares 2,009 Est. Cost $38.70 Unrealized +18.5%
TTC TORO CO COM 0.0%
Value ($000) $104 Shares 1,065 Est. Cost $65.68 Unrealized +66.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $104 Shares 2,541 Est. Cost $34.24 Unrealized +14.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $102 Shares 213 Est. Cost $43.37 Unrealized +62.0%
CMA COMERICA INC COM 0.0%
Value ($000) $101 Shares 1,255 Est. Cost $35.66 Unrealized +63.8%
RMD RESMED INC COM 0.0%
Value ($000) $100 Shares 379 Est. Cost $165.20 Unrealized +59.4%
AVGO BROADCOM INC COM 0.0%
Value ($000) $100 Shares 207 Est. Cost $35.17 Unrealized +26.5%
DAN DANA INC COM 0.0%
Value ($000) $99 Shares 4,469 Est. Cost $20.73 Unrealized -1.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $97 Shares 990 Est. Cost $61.30 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $96 Shares 1,312 Est. Cost $69.11 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $96 Shares 1,743 Est. Cost $37.28 Unrealized +31.6%
WEX WEX INC COM 0.0%
Value ($000) $94 Shares 532 Est. Cost $161.72 Unrealized +12.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $93 Shares 622 Est. Cost $104.77 Unrealized +42.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $91 Shares 728 Est. Cost $90.01 Unrealized +26.1%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $90 Shares 551 Est. Cost $88.83 Unrealized +31.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $89 Shares 685 Est. Cost $62.93 Unrealized +62.6%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $87 Shares 789 Est. Cost $79.14 Unrealized +33.6%
KO COCA COLA CO COM 0.0%
Value ($000) $85 Shares 1,613 Est. Cost $42.02 Unrealized +16.1%
RAVEN INDS INC COM 0.0%
Value ($000) $84 Shares 1,451 Est. Cost $57.26 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $84 Shares 282 Est. Cost $205.53 Unrealized +47.7%
HILLENBRAND INC COM 0.0%
Value ($000) $84 Shares 1,967 Est. Cost $31.96 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $83 Shares 651 Est. Cost $96.12 Unrealized +23.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $83 Shares 1,655 Est. Cost $49.13 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $82 Shares 1,744 Est. Cost $33.26 Unrealized +33.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $82 Shares 283 Est. Cost $237.34 Unrealized +33.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $81 Shares 480 Est. Cost $139.90 Unrealized +14.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $81 Shares 121 Est. Cost $581.76 Unrealized +16.7%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $80 Shares 1,746 Est. Cost $34.49 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $79 Shares 1,557 Est. Cost $30.62 Unrealized +44.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $79 Shares 568 Est. Cost $156.30 Unrealized -6.1%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $79 Shares 15,461 Est. Cost $3.12 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $79 Shares 990 Est. Cost $67.29 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $78 Shares 188 Est. Cost $251.55 Unrealized +65.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $78 Shares 1,079 Est. Cost $64.56 Unrealized -0.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $76 Shares 42 Est. Cost $25.31 Unrealized +43.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $76 Shares 831 Est. Cost $62.06 Unrealized +41.1%
UNP UNION PAC CORP COM 0.0%
Value ($000) $76 Shares 388 Est. Cost $183.61 Unrealized +6.3%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $75 Shares 435 Est. Cost $130.77 Unrealized +33.4%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $75 Shares 725 Est. Cost $104.90 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $75 Shares 1,293 Est. Cost $47.07 Unrealized +30.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $75 Shares 269 Est. Cost $199.16 Unrealized +40.8%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $75 Shares 3,550 Est. Cost $23.57 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $75 Shares 174 Est. Cost $409.63 Unrealized +7.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $73 Shares 128 Est. Cost $469.58 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $73 Shares 54 Est. Cost $39.80 Unrealized +276.5%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $72.00 Unrealized
XILINX INC COM 0.0%
Value ($000) $72 Shares 475 Est. Cost $121.29 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $72 Shares 1,495 Est. Cost $34.86 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $72 Shares 1,279 Est. Cost $50.71 Unrealized -6.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $71 Shares 10,159 Est. Cost $6.60 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $70 Shares 1,606 Est. Cost $23.81 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $70 Shares 400 Est. Cost $119.43 Unrealized +15.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $70 Shares 1,248 Est. Cost $61.31 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $69 Shares 19,094 Est. Cost $2.68 Unrealized
PLAYAGS INC COM 0.0%
Value ($000) $69 Shares 8,760 Est. Cost $7.16 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $69 Shares 687 Est. Cost $80.94 Unrealized +15.9%
DENBURY INC COM 0.0%
Value ($000) $69 Shares 983 Est. Cost $70.19 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $68 Shares 846 Est. Cost $69.66 Unrealized +2.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $68 Shares 1,144 Est. Cost $41.16 Unrealized +31.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $68 Shares 330 Est. Cost $196.56 Unrealized +10.5%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $67 Shares 40 Est. Cost $881.94 Unrealized +96.4%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $67 Shares 654 Est. Cost $74.92 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $67 Shares 1,568 Est. Cost $39.46 Unrealized +19.5%
STERLING BANCORP DEL COM 0.0%
Value ($000) $66 Shares 2,638 Est. Cost $12.86 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $64 Shares 199 Est. Cost $233.34 Unrealized +18.0%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $63 Shares 2,593 Est. Cost $21.24 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $63 Shares 307 Est. Cost $176.84 Unrealized +16.4%
WHITING PETROLEUM CORP 0.0%
Value ($000) $62 Shares 1,059 Est. Cost $32.36 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $62 Shares 971 Est. Cost $49.36 Unrealized +4.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $62 Shares 879 Est. Cost $59.92 Unrealized +22.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $61 Shares 1,716 Est. Cost $26.30 Unrealized +10.0%
THO THOR INDS INC COM 0.0%
Value ($000) $61 Shares 500 Est. Cost $104.04 Unrealized 0.0%
CMC MATERIALS INC COM 0.0%
Value ($000) $61 Shares 499 Est. Cost $145.46 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $60 Shares 383 Est. Cost $166.74 Unrealized -0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $59 Shares 797 Est. Cost $60.38 Unrealized +17.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $59 Shares 519 Est. Cost $64.67 Unrealized +64.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $59 Shares 247 Est. Cost $179.41 Unrealized +40.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $59 Shares 564 Est. Cost $96.54 Unrealized +18.4%
CME CME GROUP INC COM 0.0%
Value ($000) $58 Shares 300 Est. Cost $150.04 Unrealized +12.8%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $58 Shares 1,732 Est. Cost $33.72 Unrealized
ANSYS INC COM 0.0%
Value ($000) $58 Shares 169 Est. Cost $307.34 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $57 Shares 394 Est. Cost $156.92 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $56 Shares 546 Est. Cost $62.95 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $56 Shares 825 Est. Cost $38.49 Unrealized +72.1%
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $56 Shares 1,275 Est. Cost $28.90 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $56 Shares 366 Est. Cost $168.29 Unrealized -3.8%
WAB WABTEC COM 0.0%
Value ($000) $56 Shares 648 Est. Cost $83.41 Unrealized +0.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $55 Shares 1,818 Est. Cost $25.71 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $55 Shares 1,059 Est. Cost $43.85 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $55 Shares 214 Est. Cost $147.62 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $55 Shares 955 Est. Cost $57.07 Unrealized +7.7%
CEVA CEVA INC COM 0.0%
Value ($000) $54 Shares 1,270 Est. Cost $45.36 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $54 Shares 355 Est. Cost $49.52 Unrealized +37.8%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $54 Shares 1,404 Est. Cost $25.26 Unrealized +43.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $54 Shares 326 Est. Cost $121.41 Unrealized +38.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $54 Shares 1,205 Est. Cost $44.12 Unrealized -1.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $54 Shares 1,052 Est. Cost $40.43 Unrealized +18.4%
KEX KIRBY CORP COM 0.0%
Value ($000) $54 Shares 1,124 Est. Cost $65.80 Unrealized -15.7%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $53 Shares 282 Est. Cost $187.94 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $53 Shares 715 Est. Cost $56.78 Unrealized +32.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $53 Shares 444 Est. Cost $108.41 Unrealized +14.4%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $52 Shares 260 Est. Cost $200.00 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $52 Shares 708 Est. Cost $70.93 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $52 Shares 3,170 Est. Cost $14.46 Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $51 Shares 14,191 Est. Cost $3.67 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $51 Shares 1,619 Est. Cost $23.87 Unrealized +33.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $51 Shares 81 Est. Cost $521.20 Unrealized -0.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $50 Shares 906 Est. Cost $43.47 Unrealized +7.3%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $50 Shares 328 Est. Cost $155.34 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $50 Shares 298 Est. Cost $135.48 Unrealized +27.6%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $50 Shares 798 Est. Cost $50.01 Unrealized +21.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $50 Shares 3,492 Est. Cost $11.01 Unrealized +15.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $49 Shares 392 Est. Cost $103.71 Unrealized +13.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $49 Shares 203 Est. Cost $45.81 Unrealized +118.3%
DOW DOW INC COM 0.0%
Value ($000) $49 Shares 850 Est. Cost $37.26 Unrealized +28.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $49 Shares 298 Est. Cost $96.22 Unrealized +68.2%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $49 Shares 378 Est. Cost $123.13 Unrealized +4.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $49 Shares 1,605 Est. Cost $19.82 Unrealized +51.1%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $48 Shares 4,738 Est. Cost $9.85 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $48 Shares 291 Est. Cost $171.36 Unrealized -12.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $48 Shares 316 Est. Cost $113.75 Unrealized +25.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $48 Shares 545 Est. Cost $60.36 Unrealized +49.7%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $48 Shares 248 Est. Cost $161.91 Unrealized +18.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 217 Est. Cost $177.35 Unrealized +17.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $47 Shares 64 Est. Cost $600.52 Unrealized +26.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $47 Shares 940 Est. Cost $50.00 Unrealized
ORCHID IS CAP INC COM 0.0%
Value ($000) $47 Shares 9,712 Est. Cost $4.77 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $47 Shares 626 Est. Cost $84.24 Unrealized +1.7%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $47 Shares 159 Est. Cost $210.10 Unrealized +22.5%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $47 Shares 1,305 Est. Cost $33.04 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $46 Shares 165 Est. Cost $241.85 Unrealized +16.4%
CERNER CORP COM 0.0%
Value ($000) $46 Shares 648 Est. Cost $71.73 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $46 Shares 2,107 Est. Cost $22.71 Unrealized +0.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $46 Shares 323 Est. Cost $120.58 Unrealized +13.6%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $46 Shares 140 Est. Cost $294.08 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $43 Shares 339 Est. Cost $56.84 Unrealized +0.7%
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $17.20 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $43 Shares 2,714 Est. Cost $16.67 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $41 Shares 500 Est. Cost $82.00 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $41 Shares 545 Est. Cost $68.17 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $40 Shares 208 Est. Cost $155.89 Unrealized +5.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $40 Shares 308 Est. Cost $114.64 Unrealized +6.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 445 Est. Cost $65.31 Unrealized +29.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $40 Shares 6,236 Est. Cost $6.10 Unrealized -1.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $40 Shares 155 Est. Cost $141.03 Unrealized +75.1%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $40 Shares 2,768 Est. Cost $14.45 Unrealized
M MACYS INC COM 0.0%
Value ($000) $40 Shares 1,769 Est. Cost $15.41 Unrealized +29.8%
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $40 Shares 908 Est. Cost $31.99 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $40 Shares 206 Est. Cost $115.35 Unrealized +45.6%
DRIL-QUIP INC COM 0.0%
Value ($000) $40 Shares 1,590 Est. Cost $25.16 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $39 Shares 296 Est. Cost $101.29 Unrealized +29.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $39 Shares 158 Est. Cost $218.70 Unrealized +4.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $39 Shares 92 Est. Cost $387.22 Unrealized +12.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $39 Shares 412 Est. Cost $71.89 Unrealized +29.1%
KMX CARMAX INC COM 0.0%
Value ($000) $39 Shares 308 Est. Cost $94.25 Unrealized +41.2%
XYL XYLEM INC COM 0.0%
Value ($000) $39 Shares 318 Est. Cost $104.62 Unrealized +16.8%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $39 Shares 1,286 Est. Cost $26.74 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $39 Shares 157 Est. Cost $252.72 Unrealized +2.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $38 Shares 628 Est. Cost $31.91 Unrealized +66.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $38 Shares 1,084 Est. Cost $22.52 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $38 Shares 287 Est. Cost $98.41 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $38 Shares 331 Est. Cost $92.22 Unrealized +21.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $38 Shares 1,584 Est. Cost $11.08 Unrealized +86.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $38 Shares 1,030 Est. Cost $32.23 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $37 Shares 352 Est. Cost $95.48 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $37 Shares 248 Est. Cost $112.83 Unrealized +19.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $37 Shares 1,097 Est. Cost $28.38 Unrealized -2.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $37 Shares 735 Est. Cost $49.02 Unrealized +3.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $37 Shares 77 Est. Cost $119.43 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $37 Shares 47 Est. Cost $677.55 Unrealized +12.5%
MESA AIR GROUP INC COM NEW 0.0%
Value ($000) $37 Shares 4,801 Est. Cost $7.80 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $37 Shares 330 Est. Cost $116.14 Unrealized -0.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $36 Shares 862 Est. Cost $39.15 Unrealized -4.4%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $36 Shares 953 Est. Cost $3.18 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $36 Shares 522 Est. Cost $71.56 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $36 Shares 664 Est. Cost $54.49 Unrealized -2.7%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $35 Shares 1,636 Est. Cost $11.91 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $35 Shares 221 Est. Cost $175.72 Unrealized +3.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $35 Shares 151 Est. Cost $181.25 Unrealized +21.4%
COOPER COS INC COM NEW 0.0%
Value ($000) $34 Shares 83 Est. Cost $321.42 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $34 Shares 341 Est. Cost $87.18 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $34 Shares 1,006 Est. Cost $26.51 Unrealized +17.6%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $34 Shares 10,706 Est. Cost $3.18 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $34 Shares 278 Est. Cost $105.00 Unrealized +24.3%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $34 Shares 174 Est. Cost $121.52 Unrealized +60.2%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $34 Shares 390 Est. Cost $70.65 Unrealized +24.3%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $34 Shares 278 Est. Cost $105.73 Unrealized +10.5%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $34 Shares 612 Est. Cost $43.95 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $34 Shares 500 Est. Cost $82.77 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $34 Shares 239 Est. Cost $113.32 Unrealized +29.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $33 Shares 446 Est. Cost $28.82 Unrealized +22.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $33 Shares 193 Est. Cost $144.89 Unrealized +13.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $33 Shares 342 Est. Cost $112.04 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $33 Shares 321 Est. Cost $102.80 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $33 Shares 84 Est. Cost $296.74 Unrealized +37.1%
GGG GRACO INC COM 0.0%
Value ($000) $32 Shares 457 Est. Cost $55.46 Unrealized +30.7%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $32 Shares 576 Est. Cost $38.05 Unrealized +55.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $32 Shares 548 Est. Cost $34.26 Unrealized +23.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 70 Est. Cost $326.31 Unrealized +46.4%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $32 Shares 4,495 Est. Cost $2.51 Unrealized +127.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $32 Shares 214 Est. Cost $91.40 Unrealized +49.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $32 Shares 705 Est. Cost $20.33 Unrealized +110.2%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $32 Shares 2,200 Est. Cost $15.00 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $32 Shares 529 Est. Cost $60.49 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $31 Shares 273 Est. Cost $108.88 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $31 Shares 431 Est. Cost $67.77 Unrealized +8.5%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $31 Shares 1,189 Est. Cost $13.43 Unrealized +11.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $31 Shares 153 Est. Cost $165.60 Unrealized +14.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $31 Shares 1,036 Est. Cost $31.40 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $30 Shares 718 Est. Cost $41.72 Unrealized +0.6%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $30 Shares 211 Est. Cost $116.14 Unrealized -0.5%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $30 Shares 2,778 Est. Cost $11.56 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $30 Shares 421 Est. Cost $51.95 Unrealized +16.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $30 Shares 151 Est. Cost $191.63 Unrealized +0.2%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $30 Shares 2,536 Est. Cost $12.38 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $30 Shares 210 Est. Cost $119.95 Unrealized +5.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $30 Shares 224 Est. Cost $92.19 Unrealized +35.4%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $29 Shares 108 Est. Cost $199.93 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $29 Shares 146 Est. Cost $180.12 Unrealized +11.0%
BALL BALL CORP COM 0.0%
Value ($000) $29 Shares 325 Est. Cost $83.15 Unrealized +0.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $29 Shares 191 Est. Cost $133.15 Unrealized +6.5%
SPX FLOW INC COM 0.0%
Value ($000) $29 Shares 398 Est. Cost $40.54 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $29 Shares 806 Est. Cost $35.98 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $28 Shares 240 Est. Cost $65.59 Unrealized +63.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $28 Shares 720 Est. Cost $37.35 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $28 Shares 927 Est. Cost $30.14 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $28 Shares 130 Est. Cost $129.01 Unrealized +50.8%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 77 Est. Cost $262.72 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $28 Shares 1,689 Est. Cost $10.71 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $27 Shares 2,655 Est. Cost $9.73 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $27 Shares 348 Est. Cost $47.54 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $27 Shares 1,154 Est. Cost $25.33 Unrealized +1.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $27 Shares 395 Est. Cost $23.88 Unrealized +18.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $27 Shares 636 Est. Cost $22.98 Unrealized +77.3%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $26 Shares 66 Est. Cost $347.88 Unrealized +36.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $26 Shares 420 Est. Cost $60.30 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $26 Shares 148 Est. Cost $136.43 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $26 Shares 668 Est. Cost $38.25 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $26 Shares 104 Est. Cost $250.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $25 Shares 107 Est. Cost $179.59 Unrealized +16.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $25 Shares 265 Est. Cost $95.73 Unrealized +0.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $25 Shares 928 Est. Cost $25.86 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $25 Shares 396 Est. Cost $44.53 Unrealized +23.4%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $25 Shares 1,161 Est. Cost $24.02 Unrealized 0.0%
ACCELERON PHARMA INC COM 0.0%
Value ($000) $25 Shares 146 Est. Cost $116.11 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $25 Shares 761 Est. Cost $32.85 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $25 Shares 216 Est. Cost $115.74 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $25 Shares 275 Est. Cost $83.64 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $25 Shares 759 Est. Cost $32.94 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $25 Shares 336 Est. Cost $55.91 Unrealized +23.1%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $25 Shares 1,917 Est. Cost $10.67 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $24 Shares 311 Est. Cost $58.10 Unrealized +23.7%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $15.33 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $24 Shares 218 Est. Cost $70.92 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $24 Shares 2,099 Est. Cost $7.09 Unrealized +38.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $24 Shares 161 Est. Cost $171.59 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $24 Shares 703 Est. Cost $33.52 Unrealized +12.9%
CARROLS RESTAURANT GROUP INC COM 0.0%
Value ($000) $24 Shares 6,492 Est. Cost $3.70 Unrealized
POLARITYTE INC COM 0.0%
Value ($000) $24 Shares 37,538 Est. Cost $0.99 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $24 Shares 350 Est. Cost $67.38 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $24 Shares 160 Est. Cost $194.36 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $24 Shares 346 Est. Cost $79.21 Unrealized +2.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $24 Shares 191 Est. Cost $145.59 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $23 Shares 657 Est. Cost $37.15 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $23 Shares 967 Est. Cost $20.08 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $23 Shares 194 Est. Cost $111.38 Unrealized +6.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $23 Shares 192 Est. Cost $89.39 Unrealized +33.5%
CRANE CO COM 0.0%
Value ($000) $23 Shares 241 Est. Cost $83.25 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $23 Shares 135 Est. Cost $96.13 Unrealized +66.7%
NOV NOV INC COM 0.0%
Value ($000) $23 Shares 1,752 Est. Cost $14.21 Unrealized -5.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $23 Shares 665 Est. Cost $61.40 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $23 Shares 244 Est. Cost $47.54 Unrealized +95.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $22 Shares 355 Est. Cost $57.14 Unrealized 0.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $22 Shares 738 Est. Cost $26.70 Unrealized +10.4%
MFA FINL INC COM 0.0%
Value ($000) $22 Shares 4,819 Est. Cost $2.53 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $22 Shares 274 Est. Cost $53.41 Unrealized +46.8%
QIAGEN NV SHS NEW 0.0%
Value ($000) $22 Shares 428 Est. Cost $45.95 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $22 Shares 361 Est. Cost $44.02 Unrealized +33.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $22 Shares 483 Est. Cost $35.70 Unrealized +34.9%
FDX FEDEX CORP COM 0.0%
Value ($000) $22 Shares 101 Est. Cost $220.35 Unrealized +12.5%
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value ($000) $22 Shares 1,533 Est. Cost $14.35 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $21 Shares 73 Est. Cost $112.59 Unrealized +20.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $21 Shares 201 Est. Cost $152.34 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $21 Shares 264 Est. Cost $50.85 Unrealized +36.9%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $21 Shares 755 Est. Cost $16.20 Unrealized +48.4%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $21 Shares 646 Est. Cost $32.51 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $21 Shares 418 Est. Cost $51.62 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $21 Shares 155 Est. Cost $80.83 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $21 Shares 217 Est. Cost $60.25 Unrealized +45.3%
PENN VA CORP COM 0.0%
Value ($000) $20 Shares 758 Est. Cost $25.85 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $20 Shares 143 Est. Cost $90.02 Unrealized +56.8%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $20 Shares 159 Est. Cost $71.30 Unrealized +48.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $20 Shares 547 Est. Cost $26.35 Unrealized +15.9%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $20 Shares 898 Est. Cost $13.92 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $20 Shares 104 Est. Cost $151.22 Unrealized +18.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $20 Shares 67 Est. Cost $159.37 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $20 Shares 142 Est. Cost $140.85 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $20 Shares 509 Est. Cost $35.66 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $20 Shares 584 Est. Cost $37.93 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $20 Shares 612 Est. Cost $26.28 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $20 Shares 77 Est. Cost $345.59 Unrealized -2.4%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $20 Shares 231 Est. Cost $29.60 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $19 Shares 5,595 Est. Cost $3.52 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $19 Shares 285 Est. Cost $43.42 Unrealized +71.2%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $19 Shares 628 Est. Cost $28.02 Unrealized -6.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $19 Shares 299 Est. Cost $45.00 Unrealized +21.9%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $19 Shares 343 Est. Cost $55.39 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $19 Shares 1,251 Est. Cost $9.80 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $19 Shares 249 Est. Cost $65.57 Unrealized +17.4%
RH RH COM 0.0%
Value ($000) $19 Shares 28 Est. Cost $624.22 Unrealized +10.3%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $19 Shares 167 Est. Cost $89.16 Unrealized +32.4%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $19 Shares 597 Est. Cost $21.28 Unrealized +12.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $19 Shares 220 Est. Cost $81.67 Unrealized -0.4%
ABIOMED INC COM 0.0%
Value ($000) $19 Shares 59 Est. Cost $194.64 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $19 Shares 966 Est. Cost $17.05 Unrealized -1.5%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $19 Shares 283 Est. Cost $46.38 Unrealized +32.9%
AROC ARCHROCK INC COM 0.0%
Value ($000) $19 Shares 2,330 Est. Cost $4.48 Unrealized +43.6%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $19 Shares 211 Est. Cost $63.13 Unrealized +22.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $18 Shares 207 Est. Cost $81.51 Unrealized -2.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $18 Shares 2,031 Est. Cost $7.03 Unrealized +15.2%
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $18 Shares 3,900 Est. Cost $4.74 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $18 Shares 124 Est. Cost $97.84 Unrealized +75.5%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $18 Shares 314 Est. Cost $57.32 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $17 Shares 282 Est. Cost $49.20 Unrealized +23.7%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $17 Shares 386 Est. Cost $29.33 Unrealized +28.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $17 Shares 362 Est. Cost $45.94 Unrealized +5.4%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $17 Shares 720 Est. Cost $23.04 Unrealized -8.0%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $17 Shares 881 Est. Cost $15.68 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $17 Shares 86 Est. Cost $34.70 Unrealized +70.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $17 Shares 291 Est. Cost $50.95 Unrealized +17.9%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $17 Shares 237 Est. Cost $35.62 Unrealized +90.5%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $17 Shares 1,860 Est. Cost $9.14 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $17 Shares 264 Est. Cost $62.22 Unrealized +8.5%
ARCONIC CORPORATION COM 0.0%
Value ($000) $17 Shares 549 Est. Cost $30.89 Unrealized
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $17 Shares 2,117 Est. Cost $7.49 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $17 Shares 109 Est. Cost $92.39 Unrealized +66.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $17 Shares 276 Est. Cost $123.18 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $17 Shares 346 Est. Cost $42.48 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $17 Shares 883 Est. Cost $16.13 Unrealized
WESTERN ASSET HIGH YIELD DEFIN COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.00 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $16 Shares 342 Est. Cost $45.31 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $16 Shares 1,763 Est. Cost $6.42 Unrealized
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $16 Shares 1,083 Est. Cost $14.95 Unrealized
SANTANDER CONSUMER USA HLDGS I COM 0.0%
Value ($000) $16 Shares 380 Est. Cost $26.55 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $16 Shares 62 Est. Cost $282.04 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $16 Shares 470 Est. Cost $35.49 Unrealized +0.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $16 Shares 182 Est. Cost $98.55 Unrealized -8.5%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $16 Shares 323 Est. Cost $21.68 Unrealized +151.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 775 Est. Cost $16.71 Unrealized 0.0%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $15 Shares 167 Est. Cost $77.24 Unrealized +29.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $15 Shares 350 Est. Cost $40.08 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $15 Shares 166 Est. Cost $76.83 Unrealized +5.5%
ZURN WATER SOLUTIONS CORP COM 0.0%
Value ($000) $15 Shares 235 Est. Cost $36.27 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $15 Shares 249 Est. Cost $56.58 Unrealized +2.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $15 Shares 127 Est. Cost $187.61 Unrealized -19.4%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $15 Shares 249 Est. Cost $58.80 Unrealized +6.6%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $15 Shares 68 Est. Cost $118.24 Unrealized +71.1%
L LOEWS CORP COM 0.0%
Value ($000) $15 Shares 271 Est. Cost $52.11 Unrealized +2.6%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $15 Shares 212 Est. Cost $50.13 Unrealized +19.1%
BA BOEING CO COM 0.0%
Value ($000) $15 Shares 67 Est. Cost $255.15 Unrealized -12.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $15 Shares 695 Est. Cost $16.12 Unrealized +29.9%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $15 Shares 86 Est. Cost $174.42 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $15 Shares 12 Est. Cost $146.88 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $14 Shares 129 Est. Cost $108.53 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $58.61 Unrealized +38.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 54 Est. Cost $255.00 Unrealized +6.7%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $14 Shares 267 Est. Cost $52.43 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $14 Shares 902 Est. Cost $14.65 Unrealized +10.6%
INGR INGREDION INC COM 0.0%
Value ($000) $14 Shares 156 Est. Cost $84.76 Unrealized +3.9%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $14 Shares 468 Est. Cost $28.29 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $14 Shares 234 Est. Cost $73.68 Unrealized -14.7%
STORE CAP CORP COM 0.0%
Value ($000) $14 Shares 435 Est. Cost $28.44 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $14 Shares 551 Est. Cost $15.52 Unrealized +39.5%
AVT AVNET INC COM 0.0%
Value ($000) $14 Shares 367 Est. Cost $33.78 Unrealized +4.4%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $14 Shares 269 Est. Cost $52.04 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $14 Shares 634 Est. Cost $16.34 Unrealized +19.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $14 Shares 34 Est. Cost $287.61 Unrealized +48.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $14 Shares 145 Est. Cost $47.91 Unrealized +89.5%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $14 Shares 1,209 Est. Cost $10.72 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $14 Shares 213 Est. Cost $31.27 Unrealized +101.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $14 Shares 670 Est. Cost $18.81 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $14 Shares 237 Est. Cost $52.15 Unrealized -2.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $14 Shares 66 Est. Cost $153.55 Unrealized +21.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $14 Shares 238 Est. Cost $50.88 Unrealized +9.6%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $14 Shares 380 Est. Cost $31.45 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $14 Shares 1,013 Est. Cost $10.31 Unrealized +25.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $14 Shares 84 Est. Cost $119.30 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $14 Shares 155 Est. Cost $93.35 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $14 Shares 1,114 Est. Cost $8.96 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $13 Shares 85 Est. Cost $119.55 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $13 Shares 172 Est. Cost $81.92 Unrealized -3.7%
NERD ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $13 Shares 395 Est. Cost $26.65 Unrealized +10.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $13 Shares 215 Est. Cost $64.89 Unrealized +3.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $13 Shares 143 Est. Cost $74.42 Unrealized +14.7%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $13 Shares 982 Est. Cost $13.08 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $13 Shares 74 Est. Cost $134.74 Unrealized +24.8%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $13 Shares 211 Est. Cost $60.98 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 78 Est. Cost $144.35 Unrealized +9.5%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $13 Shares 760 Est. Cost $14.90 Unrealized +9.4%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $13 Shares 2,303 Est. Cost $1.91 Unrealized +66.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $13 Shares 83 Est. Cost $139.20 Unrealized +32.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 237 Est. Cost $47.61 Unrealized +3.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $13 Shares 608 Est. Cost $19.54 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $13 Shares 218 Est. Cost $54.08 Unrealized +6.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $13 Shares 61 Est. Cost $191.22 Unrealized +9.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $13 Shares 43 Est. Cost $278.78 Unrealized +11.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $13 Shares 219 Est. Cost $54.19 Unrealized +8.7%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 2,148 Est. Cost $5.65 Unrealized
VIACOMCBS INC CL A 0.0%
Value ($000) $13 Shares 298 Est. Cost $30.94 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $13 Shares 650 Est. Cost $19.44 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $12 Shares 147 Est. Cost $99.09 Unrealized -3.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $12 Shares 146 Est. Cost $71.94 Unrealized +1.3%
DIDIY DIDI GLOBAL INC SPONSORED ADS 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.00 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $12 Shares 817 Est. Cost $15.56 Unrealized +1.3%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 456 Est. Cost $26.04 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $12 Shares 246 Est. Cost $28.63 Unrealized +86.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $12 Shares 460 Est. Cost $15.67 Unrealized +30.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 542 Est. Cost $9.76 Unrealized +119.8%
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value ($000) $12 Shares 84 Est. Cost $142.86 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $12 Shares 216 Est. Cost $56.33 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 433 Est. Cost $35.61 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $12 Shares 369 Est. Cost $25.44 Unrealized +21.3%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $12 Shares 310 Est. Cost $37.21 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $11 Shares 452 Est. Cost $17.86 Unrealized +12.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $11 Shares 151 Est. Cost $60.01 Unrealized -4.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $11 Shares 147 Est. Cost $61.88 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $59.36 Unrealized +12.1%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $11 Shares 342 Est. Cost $15.89 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $11 Shares 1,622 Est. Cost $4.36 Unrealized +0.3%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $11 Shares 127 Est. Cost $88.76 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $11 Shares 96 Est. Cost $105.00 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $11 Shares 129 Est. Cost $65.37 Unrealized +22.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $11 Shares 37 Est. Cost $284.41 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $11 Shares 283 Est. Cost $35.21 Unrealized -1.2%
BRKR BRUKER CORP COM 0.0%
Value ($000) $11 Shares 136 Est. Cost $57.26 Unrealized +43.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $144.95 Unrealized +35.9%
GATOS SILVER INC COM 0.0%
Value ($000) $11 Shares 974 Est. Cost $13.99 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $10 Shares 210 Est. Cost $47.62 Unrealized
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $10 Shares 788 Est. Cost $11.12 Unrealized +16.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $10 Shares 152 Est. Cost $54.76 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $10 Shares 286 Est. Cost $37.47 Unrealized -8.5%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $10 Shares 783 Est. Cost $8.03 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $10 Shares 19 Est. Cost $557.27 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $118.30 Unrealized +52.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 67 Est. Cost $122.43 Unrealized +15.7%
MKL MARKEL CORP COM 0.0%
Value ($000) $10 Shares 8 Est. Cost $1183.73 Unrealized +4.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $10 Shares 259 Est. Cost $38.61 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $10 Shares 499 Est. Cost $12.74 Unrealized +68.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $10 Shares 132 Est. Cost $76.00 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $10 Shares 75 Est. Cost $151.09 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $10 Shares 67 Est. Cost $99.11 Unrealized +49.5%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $94.50 Unrealized +3.6%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $10 Shares 2,700 Est. Cost $3.74 Unrealized -4.5%
WAT WATERS CORP COM 0.0%
Value ($000) $9 Shares 24 Est. Cost $326.02 Unrealized +20.2%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $9 Shares 109 Est. Cost $40.69 Unrealized +58.4%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $9 Shares 737 Est. Cost $11.88 Unrealized -12.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $9 Shares 218 Est. Cost $38.69 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $9 Shares 403 Est. Cost $13.14 Unrealized +68.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $9 Shares 706 Est. Cost $11.95 Unrealized +8.1%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $68.99 Unrealized +119.5%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $9 Shares 1,417 Est. Cost $6.35 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $9 Shares 2,110 Est. Cost $3.18 Unrealized
TURNING POINT THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $73.35 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 483 Est. Cost $17.02 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $9 Shares 229 Est. Cost $43.67 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $9 Shares 144 Est. Cost $42.03 Unrealized +53.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $9 Shares 136 Est. Cost $61.80 Unrealized +14.8%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $9 Shares 364 Est. Cost $18.78 Unrealized +4.2%
R RYDER SYS INC COM 0.0%
Value ($000) $9 Shares 113 Est. Cost $65.66 Unrealized +17.2%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $9 Shares 303 Est. Cost $22.42 Unrealized +39.6%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $83.74 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $9 Shares 5 Est. Cost $1654.55 Unrealized +10.3%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $9 Shares 1,135 Est. Cost $8.11 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $9 Shares 190 Est. Cost $39.20 Unrealized +11.9%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $9 Shares 71 Est. Cost $91.66 Unrealized +25.5%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $9 Shares 93 Est. Cost $102.78 Unrealized +4.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $57.90 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $71.93 Unrealized +14.6%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $8 Shares 577 Est. Cost $13.34 Unrealized +8.6%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $47.20 Unrealized +6.7%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $8 Shares 30 Est. Cost $171.93 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $8 Shares 125 Est. Cost $56.00 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $8 Shares 166 Est. Cost $47.24 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $8 Shares 630 Est. Cost $9.00 Unrealized +52.2%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $8 Shares 1,030 Est. Cost $16.99 Unrealized -58.4%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $114.36 Unrealized +3.5%
QRVO QORVO INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $113.13 Unrealized +64.3%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 489 Est. Cost $14.66 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $8 Shares 126 Est. Cost $93.00 Unrealized -21.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $8 Shares 251 Est. Cost $30.63 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $8 Shares 271 Est. Cost $20.87 Unrealized +24.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $131.38 Unrealized -8.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $8 Shares 125 Est. Cost $66.66 Unrealized 0.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $8 Shares 203 Est. Cost $39.41 Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $8 Shares 145 Est. Cost $36.51 Unrealized
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $8 Shares 174 Est. Cost $45.98 Unrealized
NEENAH INC COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $46.24 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $8 Shares 164 Est. Cost $47.17 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $8 Shares 518 Est. Cost $10.68 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $8 Shares 14 Est. Cost $47.57 Unrealized +165.1%
KNTK ALTUS MIDSTREAM CO COM NEW CL A 0.0%
Value ($000) $8 Shares 114 Est. Cost $32.88 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $47.46 Unrealized +39.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $8 Shares 57 Est. Cost $137.36 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $8 Shares 56 Est. Cost $119.86 Unrealized +28.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $8 Shares 169 Est. Cost $36.11 Unrealized +13.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $8 Shares 192 Est. Cost $30.76 Unrealized +10.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $368.80 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $88.54 Unrealized +95.6%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $7 Shares 450 Est. Cost $13.33 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $7 Shares 659 Est. Cost $9.19 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.19 Unrealized
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $7 Shares 268 Est. Cost $22.39 Unrealized
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $83.43 Unrealized +7.2%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $262.92 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $103.47 Unrealized +43.8%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $7 Shares 789 Est. Cost $8.87 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 160 Est. Cost $45.10 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $7 Shares 986 Est. Cost $9.41 Unrealized -21.4%
REGIS CORP MINN COM 0.0%
Value ($000) $7 Shares 2,154 Est. Cost $3.25 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $68.96 Unrealized +4.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $7 Shares 61 Est. Cost $110.18 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $7 Shares 258 Est. Cost $17.70 Unrealized +49.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $30.64 Unrealized +10.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $92.00 Unrealized 0.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $7 Shares 937 Est. Cost $2.87 Unrealized +61.0%
R1 RCM INC COM 0.0%
Value ($000) $7 Shares 309 Est. Cost $22.65 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $42.59 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $23.51 Unrealized +85.8%
CURO GROUP HOLDINGS CORP COM 0.0%
Value ($000) $7 Shares 380 Est. Cost $18.42 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 138 Est. Cost $38.20 Unrealized
VINE ENERGY INC CL A 0.0%
Value ($000) $7 Shares 427 Est. Cost $16.39 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $7 Shares 460 Est. Cost $13.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $7 Shares 301 Est. Cost $24.39 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $7 Shares 179 Est. Cost $20.38 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $7 Shares 117 Est. Cost $69.22 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $7 Shares 581 Est. Cost $11.63 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $6 Shares 459 Est. Cost $7.29 Unrealized +55.8%
PRSU VIAD CORP COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $38.93 Unrealized +14.9%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $6 Shares 544 Est. Cost $11.03 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 39 Est. Cost $74.33 Unrealized +69.1%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $6 Shares 595 Est. Cost $9.78 Unrealized -0.6%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $6 Shares 261 Est. Cost $24.07 Unrealized +14.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $33.99 Unrealized +23.0%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $6 Shares 878 Est. Cost $6.92 Unrealized
GMS INC COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $51.09 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $6 Shares 115 Est. Cost $38.61 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 599 Est. Cost $11.20 Unrealized -8.7%
LIVENT CORP COM 0.0%
Value ($000) $6 Shares 279 Est. Cost $13.00 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $50.10 Unrealized +42.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $233.46 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $6 Shares 69 Est. Cost $69.79 Unrealized +8.9%
YORW YORK WTR CO COM 0.0%
Value ($000) $6 Shares 142 Est. Cost $43.34 Unrealized +0.3%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.0%
Value ($000) $6 Shares 31 Est. Cost $193.55 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $6 Shares 121 Est. Cost $39.83 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $6 Shares 205 Est. Cost $22.76 Unrealized +21.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $6 Shares 423 Est. Cost $13.33 Unrealized -12.1%
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $6 Shares 3,490 Est. Cost $1.72 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $6 Shares 191 Est. Cost $29.06 Unrealized +3.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $30.80 Unrealized -4.0%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.75 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $6 Shares 99 Est. Cost $60.40 Unrealized +17.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $24.39 Unrealized +8.5%
WESTPAC BANKING CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 344 Est. Cost $12.75 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $6 Shares 83 Est. Cost $79.90 Unrealized -3.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.07 Unrealized -2.2%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $6 Shares 438 Est. Cost $11.72 Unrealized +4.0%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $54.83 Unrealized +2.1%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $6 Shares 426 Est. Cost $13.65 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 158 Est. Cost $45.33 Unrealized -9.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $6 Shares 245 Est. Cost $26.79 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $30.36 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.88 Unrealized 0.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $5 Shares 70 Est. Cost $76.53 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $301.92 Unrealized +48.7%
BL BLACKLINE INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $113.15 Unrealized +1.5%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $5 Shares 217 Est. Cost $16.52 Unrealized +16.2%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $5 Shares 379 Est. Cost $13.19 Unrealized
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $5 Shares 562 Est. Cost $7.23 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $48.10 Unrealized +57.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $5 Shares 58 Est. Cost $69.28 Unrealized +0.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $114.69 Unrealized +81.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $5 Shares 117 Est. Cost $39.05 Unrealized +2.1%
RUN SUNRUN INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $47.72 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $41.33 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $5 Shares 68 Est. Cost $39.36 Unrealized +87.4%
EXPO EXPONENT INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $88.68 Unrealized +15.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $5 Shares 201 Est. Cost $22.13 Unrealized -0.1%
LYDALL INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $25.96 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $28.07 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $24.36 Unrealized +48.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $117.17 Unrealized +14.6%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $76.96 Unrealized +112.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $20.21 Unrealized +12.5%
CORNERSTONE BLDG BRANDS INC COM 0.0%
Value ($000) $5 Shares 318 Est. Cost $15.72 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $5 Shares 496 Est. Cost $6.59 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $25.26 Unrealized +44.4%
LIFE STORAGE INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $106.47 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $78.14 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $5 Shares 838 Est. Cost $6.89 Unrealized +3.2%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $63.53 Unrealized
NORW GLOBAL X FTSE NORDIC 30 ETF 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $56.24 Unrealized +21.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $150.07 Unrealized 0.0%
CIRCOR INTL INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $34.01 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $5 Shares 1,809 Est. Cost $2.75 Unrealized -8.6%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 466 Est. Cost $10.14 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $5 Shares 215 Est. Cost $20.66 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $5 Shares 1,005 Est. Cost $4.98 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $5 Shares 297 Est. Cost $7.39 Unrealized +50.2%
KRATON CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $5 Shares 298 Est. Cost $22.10 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 218 Est. Cost $16.08 Unrealized +38.1%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $5 Shares 203 Est. Cost $22.83 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $5 Shares 107 Est. Cost $35.96 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $125.31 Unrealized +26.7%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $22.21 Unrealized +109.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $4 Shares 51 Est. Cost $82.01 Unrealized +3.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $52.83 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $4 Shares 210 Est. Cost $17.36 Unrealized -4.4%
STAG STAG INDL INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $28.70 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $4 Shares 88 Est. Cost $23.31 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $31.59 Unrealized +22.3%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $34.70 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $4 Shares 53 Est. Cost $84.34 Unrealized +2.3%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $62.05 Unrealized +84.5%
MERITOR INC COM 0.0%
Value ($000) $4 Shares 181 Est. Cost $23.96 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $4 Shares 41 Est. Cost $76.37 Unrealized -6.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $36.50 Unrealized +77.2%
GAP GAP INC COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $15.26 Unrealized +50.9%
ISTAR INC COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $18.77 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.68 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $46.31 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $48.32 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $4 Shares 577 Est. Cost $7.20 Unrealized 0.0%
KAMAN CORP COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $44.63 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $31.87 Unrealized +5.3%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $38.98 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $235.29 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $4 Shares 710 Est. Cost $1.65 Unrealized +133.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 47 Est. Cost $66.63 Unrealized -1.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $30.19 Unrealized +38.7%
DNOW NOW INC COM 0.0%
Value ($000) $4 Shares 554 Est. Cost $5.71 Unrealized +43.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $33.53 Unrealized +33.5%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $4 Shares 387 Est. Cost $9.47 Unrealized 0.0%
EEX EMERALD HOLDING INC COM 0.0%
Value ($000) $4 Shares 878 Est. Cost $4.39 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $103.31 Unrealized +27.5%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $4 Shares 192 Est. Cost $5.89 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 730 Est. Cost $2.80 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $192.38 Unrealized +9.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $2.50 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $43.16 Unrealized +105.5%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $4 Shares 284 Est. Cost $9.16 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $94.46 Unrealized 0.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $4 Shares 290 Est. Cost $9.03 Unrealized +16.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $45.19 Unrealized +59.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $120.93 Unrealized -12.7%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $43.15 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $4 Shares 244 Est. Cost $8.12 Unrealized +66.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $175.59 Unrealized +35.4%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $42.43 Unrealized +11.6%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $4 Shares 97 Est. Cost $46.96 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $48.32 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.63 Unrealized
CUREVAC N V COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $14.49 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.28 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $123.75 Unrealized +28.3%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.44 Unrealized -0.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $117.87 Unrealized -3.4%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $348.16 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $256.54 Unrealized 0.0%
REVLON INC CL A NEW 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.41 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $32.29 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $24.89 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.22 Unrealized +34.4%
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS 0.0%
Value ($000) $3 Shares 214 Est. Cost $15.68 Unrealized +9.1%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $3 Shares 397 Est. Cost $7.14 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $32.28 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $235.34 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $3 Shares 29 Est. Cost $86.45 Unrealized +13.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $55.56 Unrealized +34.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $15.28 Unrealized +15.1%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $600.00 Unrealized
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $3 Shares 275 Est. Cost $11.55 Unrealized -0.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 191 Est. Cost $14.41 Unrealized +12.6%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $3 Shares 42 Est. Cost $34.62 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3 Shares 44 Est. Cost $75.70 Unrealized 0.0%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $3 Shares 331 Est. Cost $9.21 Unrealized +16.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.54 Unrealized -8.6%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $114.18 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $28.17 Unrealized -16.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3 Shares 18 Est. Cost $43.00 Unrealized +6.3%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $3 Shares 285 Est. Cost $12.62 Unrealized -18.9%
BX BLACKSTONE INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.33 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 31 Est. Cost $108.88 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $3 Shares 416 Est. Cost $5.99 Unrealized +13.7%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $12.08 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $17.56 Unrealized -9.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $14.83 Unrealized +52.1%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $3 Shares 351 Est. Cost $5.89 Unrealized +16.3%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $142.11 Unrealized +37.3%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $29.46 Unrealized +20.3%
RACE FERRARI N V COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $204.75 Unrealized +4.8%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $3 Shares 111 Est. Cost $22.08 Unrealized 0.0%
NC NACCO INDS INC CL A 0.0%
Value ($000) $3 Shares 91 Est. Cost $20.61 Unrealized +13.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1082.40 Unrealized +48.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $83.30 Unrealized +0.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $32.80 Unrealized +81.7%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $9.43 Unrealized +96.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $59.90 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $19.16 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 252 Est. Cost $8.29 Unrealized +18.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $122.15 Unrealized +17.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.53 Unrealized +8.5%
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $10.03 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.17 Unrealized +3.9%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $2 Shares 191 Est. Cost $13.04 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.87 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.41 Unrealized +7.1%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $14.47 Unrealized +51.0%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.15 Unrealized +43.6%
ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $14.78 Unrealized +80.2%
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 267 Est. Cost $9.07 Unrealized -5.6%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $23.78 Unrealized +5.3%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.02 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $2 Shares 121 Est. Cost $14.32 Unrealized -3.2%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $9.35 Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $62.02 Unrealized +50.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.69 Unrealized -12.1%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $2 Shares 356 Est. Cost $6.98 Unrealized 0.0%
NEVRO CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.81 Unrealized +27.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.12 Unrealized 0.0%
ATOM ATOMERA INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.69 Unrealized 0.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $11.64 Unrealized +48.5%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $2 Shares 1,109 Est. Cost $4.01 Unrealized -52.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $38.16 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $182.73 Unrealized +15.0%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $2 Shares 385 Est. Cost $5.76 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 757 Est. Cost $3.30 Unrealized -13.4%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $17.64 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.03 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.27 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $27.37 Unrealized +123.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
FLUENT INC COM 0.0%
Value ($000) $2 Shares 716 Est. Cost $2.79 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $89.66 Unrealized +37.4%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $14.35 Unrealized +21.7%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $2 Shares 106 Est. Cost $12.03 Unrealized
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $2 Shares 304 Est. Cost $6.58 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.21 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $219.31 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $138.40 Unrealized +10.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $182.13 Unrealized +8.9%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.05 Unrealized +19.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $29.24 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $123.82 Unrealized +101.5%
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $18.16 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $143.94 Unrealized +19.7%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.37 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.94 Unrealized -8.0%
MASONITE INTL CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.50 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $26.05 Unrealized +2.4%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.25 Unrealized +27.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $108.88 Unrealized +3.2%
GRITSTONE BIO INC COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $5.75 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $11.24 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $10.66 Unrealized +117.1%
EVERI HLDGS INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $46.75 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.43 Unrealized +10.6%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.23 Unrealized -11.2%
MODIVCARE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $165.04 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $25.45 Unrealized +39.5%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.18 Unrealized +23.9%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.70 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $44.47 Unrealized -12.4%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.83 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $12.95 Unrealized +58.5%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $36.14 Unrealized +24.4%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $33.85 Unrealized +90.4%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $2 Shares 99 Est. Cost $15.37 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.49 Unrealized +47.3%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $2 Shares 819 Est. Cost $2.44 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.96 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $23.04 Unrealized -1.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.43 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $25.25 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $220.39 Unrealized 0.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $19.42 Unrealized -3.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.44 Unrealized 0.0%
RGCO RGC RES INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.64 Unrealized +8.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $15.12 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $28.31 Unrealized +9.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.74 Unrealized +126.9%
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $13.12 Unrealized +9.7%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $11.72 Unrealized +49.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $22.91 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.10 Unrealized +25.9%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 221 Est. Cost $7.96 Unrealized +37.9%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $20.74 Unrealized +239.7%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $15.52 Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $14.71 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $16.52 Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 361 Est. Cost $5.54 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $2 Shares 238 Est. Cost $8.05 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.67 Unrealized 0.0%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.02 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.36 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.48 Unrealized -18.7%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $12.78 Unrealized +7.5%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.22 Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.68 Unrealized +23.5%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.90 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.04 Unrealized -5.3%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.56 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $93.65 Unrealized +59.8%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.84 Unrealized +35.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.97 Unrealized +67.6%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $5.90 Unrealized +115.5%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.14 Unrealized +5.2%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.67 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.10 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.80 Unrealized -7.1%
OZK BANK OZK COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.53 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
GAN LTD SHS 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.49 Unrealized +7.8%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.41 Unrealized +10.9%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.55 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.79 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.18 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $1 Shares 77 Est. Cost $16.64 Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.45 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.50 Unrealized +60.8%
EOLS EVOLUS INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.80 Unrealized -4.2%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.05 Unrealized +6.0%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.53 Unrealized -14.9%
BERKELEY LTS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $41.64 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.67 Unrealized 0.0%
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.46 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 127 Est. Cost $4.77 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.60 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.33 Unrealized 0.0%
LINDE PLC SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $249.17 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $30.17 Unrealized 0.0%
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 270 Est. Cost $3.70 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.52 Unrealized +25.3%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.34 Unrealized +10.1%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.86 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.30 Unrealized
META MATERIALS INC COM 0.0%
Value ($000) $1 Shares 208 Est. Cost $4.81 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.54 Unrealized 0.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.67 Unrealized -6.0%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.79 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.70 Unrealized +57.9%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.15 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.11 Unrealized 0.0%
EXONE CO COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.34 Unrealized +105.2%
CDK GLOBAL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.67 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.67 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.99 Unrealized +25.8%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.13 Unrealized -3.5%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.93 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.14 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $6.01 Unrealized +30.3%
DIEBOLD NIXDORF INC COM STK 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $131.85 Unrealized +73.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.29 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.13 Unrealized 0.0%
MANDIANT INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.17 Unrealized +79.7%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.20 Unrealized -24.9%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.74 Unrealized +59.9%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.32 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.56 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.05 Unrealized 0.0%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.31 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.92 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.29 Unrealized 0.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.89 Unrealized +119.1%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.15 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.27 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.14 Unrealized -17.9%
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.29 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.08 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.13 Unrealized +37.4%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.81 Unrealized 0.0%
NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.24 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.65 Unrealized -1.3%
ZIX CORP COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.97 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 104 Est. Cost $4.11 Unrealized +199.5%
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.77 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.84 Unrealized +13.8%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.99 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.04 Unrealized +14.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.45 Unrealized 0.0%
GOODRICH PETE CORP COM PAR 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.86 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 +1.5%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.27 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.41 Unrealized +53.0%
LE LANDS END INC NEW COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.59 Unrealized +224.5%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.09 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.01 Unrealized +54.6%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.72 Unrealized 0.0%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $11.05 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.54 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $38.46 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.62 Unrealized +19.6%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.70 Unrealized +13.7%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.60 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $3.50 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.13 Unrealized -10.9%
VERASTEM INC COM 0.0%
Value ($000) $1 Shares 352 Est. Cost $2.84 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.39 Unrealized +7.8%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.19 Unrealized +127.6%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.24 Unrealized +86.1%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.57 Unrealized +54.2%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.78 Unrealized +160.2%
WELBILT INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.06 Unrealized
AXTI AXT INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.31 Unrealized 0.0%
SESEN BIO INC COM 0.0%
Value ($000) $1 Shares 722 Est. Cost $1.39 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.89 Unrealized +23.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.60 Unrealized +76.1%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $1 Shares 138 Est. Cost $4.92 Unrealized +2.3%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $30.40 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.02 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.88 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.36 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.21 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.57 Unrealized +15.8%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.65 Unrealized +16.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.64 Unrealized +15.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $240.50 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.77 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.46 Unrealized +13.6%
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $1 Shares 495 Est. Cost $3.35 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.04 Unrealized +10.4%
PAVMED INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.45 Unrealized +21.9%
1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 126 Est. Cost $9.21 Unrealized 0.0%
AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.13 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.29 Unrealized -6.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.84 Unrealized 0.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.22 Unrealized +39.4%
NVRI HARSCO CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.49 Unrealized 0.0%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.23 Unrealized +38.3%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.66 Unrealized +15.4%
VELODYNE LIDAR INC COM 0.0%
Value ($000) $1 Shares 243 Est. Cost $4.12 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.19 Unrealized +8.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $25.94 Unrealized +5.9%
NEWAGE INC COM 0.0%
Value ($000) $1 Shares 444 Est. Cost $2.25 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
NOTV INOTIV INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.10 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.33 Unrealized +2.7%
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 164 Est. Cost $3.08 Unrealized 0.0%
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.58 Unrealized +203.9%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.80 Unrealized -3.3%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.35 Unrealized -10.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.61 Unrealized +2.5%
ZVRA KEMPHARM INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.08 Unrealized 0.0%
ADICET BIO INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HUMANIGEN INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.73 Unrealized
PASSAGE BIO INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.65 Unrealized +18.1%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.13 Unrealized +1.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.74 Unrealized +40.2%
VIVINT SMART HOME INC COM CL A 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.07 Unrealized 0.0%
HOME PT CAPITAL INCORPORATED COM 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
BOLT BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VOR BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
CUTERA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SOC TELEMED INC COM CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.14 Unrealized 0.0%
AFIB ACUTUS MED INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.16 Unrealized 0.0%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.19 Unrealized
ALLOVIR INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ATHIRA PHARMA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.65 Unrealized -2.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.26 Unrealized +10.5%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.93 Unrealized +13.8%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.25 Unrealized +69.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.55 Unrealized 0.0%
SPRUCE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.24 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.63 Unrealized 0.0%
MEDAVAIL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ONIT OCWEN FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.62 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.23 Unrealized +72.5%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.35 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.39 Unrealized -22.3%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.28 Unrealized 0.0%
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 157 Est. Cost Unrealized
SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.85 Unrealized +32.4%
ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
SIENTRA INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.42 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.83 Unrealized +4.8%
JOUNCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.37 Unrealized 0.0%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.30 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.93 Unrealized +26.4%
ARL AMERICAN RLTY INVS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.67 Unrealized +25.3%
BDC BELDEN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.01 Unrealized 0.0%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.20 Unrealized +19.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.65 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.76 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.16 Unrealized 0.0%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.80 Unrealized 0.0%
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.38 Unrealized 0.0%
ALBIREO PHARMA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.34 Unrealized 0.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.64 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.22 Unrealized +30.8%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.39 Unrealized +69.8%
Apotheca Biosciences 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.94 Unrealized 0.0%
MARRONE BIO INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 209 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.56 Unrealized 0.0%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.98 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.49 Unrealized 0.0%
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $126.26 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.75 Unrealized 0.0%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BRID BRIDGFORD FOODS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.63 Unrealized -17.6%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.05 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.90 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.75 Unrealized 0.0%
THERAPEUTICSMD INC COM 0.0%
Value ($000) $0 Shares 409 Est. Cost Unrealized
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HYREQ HYRECAR INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $13.70 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HFFG HF FOODS GROUP INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.57 Unrealized 0.0%
STERLING BANCORP INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BYSI BEYONDSPRING INC SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.97 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IBIO INC COM NEW 0.0%
Value ($000) $0 Shares 187 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.17 Unrealized +4.0%
RUBIUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
FORTRESS BIOTECH 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
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.22 Unrealized 0.0%
COREPOINT LODGING INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.79 Unrealized 0.0%
MEI PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 149 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.95 Unrealized -7.6%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.41 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.28 Unrealized 0.0%
KLDO KALEIDO BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.20 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.07 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.18 Unrealized 0.0%
BIODESIX INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.69 Unrealized -5.5%
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $2.44 Unrealized +62.9%
INFRA AND ENERGY ALTRNTIVE INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.27 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.74 Unrealized 0.0%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.90 Unrealized 0.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
89BIO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SOLITON INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.52 Unrealized -15.2%
IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
IDEANOMICS INC COM 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SEER SEER INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.41 Unrealized 0.0%
SIGILON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.02 Unrealized +145.6%
TONIX PHARMACEUTICALS HLDG CO COM 0.0%
Value ($000) $0 Shares 277 Est. Cost Unrealized
ONCOCYTE CORP COM 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OYSTER PT PHARMA INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.15 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.23 Unrealized 0.0%
ATERIAN INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SOLID BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 115 Est. Cost Unrealized
TREAN INS GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
STRL STERLING CONSTR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.34 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.08 Unrealized 0.0%
US ECOLOGY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
HIBBETT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.33 Unrealized 0.0%
GOHEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.73 Unrealized +3.1%
AKOUOS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.95 Unrealized 0.0%
TEAM INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.13 Unrealized 0.0%
DURECT CORP COM 0.0%
Value ($000) $0 Shares 189 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized