Ellevest, Inc. Diversified Active

CIK: 0001644128 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $1,124,173 (100.0% shares, 0.0% debt)

Holdings (1,561)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 24.8%
Value ($000) $279,275 Shares 1,150,948 Est. Cost $163.92 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 11.7%
Value ($000) $131,277 Shares 2,570,621 Est. Cost $44.30 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 6.8%
Value ($000) $76,276 Shares 655,875 Est. Cost $136.55 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 5.5%
Value ($000) $62,177 Shares 1,263,412 Est. Cost $48.80 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 5.0%
Value ($000) $55,939 Shares 521,495 Est. Cost $122.91 Unrealized
VTV VANGUARD VALUE INDEX FUND 3.7%
Value ($000) $41,115 Shares 280,435 Est. Cost $115.52 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 3.6%
Value ($000) $40,772 Shares 512,358 Est. Cost $59.64 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 3.2%
Value ($000) $36,161 Shares 912,834 Est. Cost $36.17 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.1%
Value ($000) $34,484 Shares 408,252 Est. Cost $77.71 Unrealized
VO VANGUARD MID-CAP INDEX FUND 2.2%
Value ($000) $24,420 Shares 114,115 Est. Cost $171.73 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.9%
Value ($000) $21,162 Shares 199,040 Est. Cost $111.33 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.4%
Value ($000) $15,199 Shares 188,036 Est. Cost $70.38 Unrealized
META META PLATFORMS INC CL A 1.3%
Value ($000) $14,708 Shares 43,727 Est. Cost $253.39 Unrealized +30.1%
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.2%
Value ($000) $13,602 Shares 91,254 Est. Cost $95.85 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.0%
Value ($000) $11,763 Shares 65,769 Est. Cost $109.45 Unrealized
AAPL APPLE INC COM 1.0%
Value ($000) $11,582 Shares 65,224 Est. Cost $100.96 Unrealized +53.2%
VNQ VANGUARD REAL ESTATE ETF 0.9%
Value ($000) $10,478 Shares 90,316 Est. Cost $90.21 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.8%
Value ($000) $9,244 Shares 148,074 Est. Cost $61.73 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.7%
Value ($000) $7,762 Shares 143,870 Est. Cost $54.26 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $6,741 Shares 14,133 Est. Cost $342.78 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value ($000) $5,931 Shares 54,386 Est. Cost $104.55 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $5,653 Shares 75,741 Est. Cost $63.85 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $5,300 Shares 15,758 Est. Cost $193.84 Unrealized +61.7%
VB VANGUARD SMALL-CAP INDEX FUND 0.4%
Value ($000) $4,721 Shares 20,890 Est. Cost $151.16 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.4%
Value ($000) $4,702 Shares 27,385 Est. Cost $92.57 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.4%
Value ($000) $4,232 Shares 38,978 Est. Cost $108.11 Unrealized
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.4%
Value ($000) $4,172 Shares 145,886 Est. Cost $32.01 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.4%
Value ($000) $4,164 Shares 66,215 Est. Cost $51.16 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $3,997 Shares 8,416 Est. Cost $299.54 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $3,774 Shares 1,132 Est. Cost $108.08 Unrealized +58.4%
NFLX NETFLIX INC COM 0.3%
Value ($000) $2,929 Shares 4,862 Est. Cost $54.36 Unrealized +17.5%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $2,900 Shares 1,001 Est. Cost $72.75 Unrealized +96.5%
VUG VANGUARD GROWTH INDEX FUND 0.3%
Value ($000) $2,867 Shares 8,935 Est. Cost $252.65 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $2,530 Shares 22,091 Est. Cost $66.32 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $2,336 Shares 39,031 Est. Cost $54.50 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $2,321 Shares 27,958 Est. Cost $57.87 Unrealized
OAK STR HEALTH INC COM 0.2%
Value ($000) $2,243 Shares 67,680 Est. Cost $40.30 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $2,114 Shares 51,318 Est. Cost $41.30 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.2%
Value ($000) $2,108 Shares 20,967 Est. Cost $122.68 Unrealized +7.7%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $2,025 Shares 7,152 Est. Cost $146.69 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $1,921 Shares 1,818 Est. Cost $116.36 Unrealized +188.2%
TTD THE TRADE DESK INC COM CL A 0.2%
Value ($000) $1,856 Shares 20,257 Est. Cost $59.89 Unrealized +46.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $1,684 Shares 14,901 Est. Cost $76.64 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $1,679 Shares 2,961 Est. Cost $351.68 Unrealized +77.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,629 Shares 563 Est. Cost $98.11 Unrealized +46.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,565 Shares 3,585 Est. Cost $398.67 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,558 Shares 9,279 Est. Cost $141.87 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,300 Shares 2,588 Est. Cost $303.49 Unrealized +39.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,196 Shares 2,107 Est. Cost $269.32 Unrealized +81.2%
HUBS HUBSPOT INC COM 0.1%
Value ($000) $1,172 Shares 1,778 Est. Cost $473.85 Unrealized +59.6%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $1,156 Shares 8,927 Est. Cost $95.54 Unrealized +22.1%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $1,140 Shares 23,176 Est. Cost $49.79 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $1,130 Shares 3,053 Est. Cost $201.64 Unrealized +57.6%
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,073 Shares 2,585 Est. Cost $231.67 Unrealized +48.1%
MRK MERCK & CO INC COM 0.1%
Value ($000) $962 Shares 12,550 Est. Cost $63.21 Unrealized +10.6%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $927 Shares 2,581 Est. Cost $310.61 Unrealized +8.8%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $914 Shares 42,733 Est. Cost $21.62 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.1%
Value ($000) $913 Shares 42,562 Est. Cost $21.60 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $868 Shares 3,284 Est. Cost $144.44 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $864 Shares 3,400 Est. Cost $198.17 Unrealized +40.1%
V VISA INC COM CL A 0.1%
Value ($000) $845 Shares 3,899 Est. Cost $187.15 Unrealized +11.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $817 Shares 15,718 Est. Cost $40.99 Unrealized -1.5%
ABT ABBOTT LABS COM 0.1%
Value ($000) $813 Shares 5,774 Est. Cost $98.42 Unrealized +20.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $810 Shares 1,214 Est. Cost $386.66 Unrealized +59.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $805 Shares 19,400 Est. Cost $43.76 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $786 Shares 9,669 Est. Cost $82.49 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $786 Shares 2,389 Est. Cost $167.26 Unrealized +61.5%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $771 Shares 8,814 Est. Cost $47.96 Unrealized +53.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $747 Shares 4,821 Est. Cost $153.31 Unrealized +2.9%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $745 Shares 6,653 Est. Cost $73.35 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $713 Shares 32,681 Est. Cost $21.77 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $712 Shares 32,494 Est. Cost $21.84 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.1%
Value ($000) $706 Shares 5,583 Est. Cost $89.25 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $691 Shares 1,666 Est. Cost $212.87 Unrealized +61.3%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $680 Shares 1,441 Est. Cost $268.14 Unrealized +64.8%
AMGN AMGEN INC COM 0.1%
Value ($000) $672 Shares 2,988 Est. Cost $188.43 Unrealized -1.7%
EIX EDISON INTL COM 0.1%
Value ($000) $671 Shares 9,834 Est. Cost $48.67 Unrealized +8.2%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $640 Shares 7,320 Est. Cost $87.53 Unrealized
TER TERADYNE INC COM 0.1%
Value ($000) $612 Shares 3,742 Est. Cost $95.35 Unrealized +45.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $608 Shares 10,446 Est. Cost $54.16 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $605 Shares 2,748 Est. Cost $169.63 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $604 Shares 1,681 Est. Cost $304.99 Unrealized +12.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $603 Shares 2,445 Est. Cost $154.35 Unrealized +34.3%
2U INC COM 0.1%
Value ($000) $598 Shares 29,774 Est. Cost $41.68 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%
Value ($000) $594 Shares 28,051 Est. Cost $20.83 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%
Value ($000) $594 Shares 26,191 Est. Cost $22.24 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.1%
Value ($000) $594 Shares 27,587 Est. Cost $21.17 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value ($000) $593 Shares 28,330 Est. Cost $20.50 Unrealized
ISHARES MSCI FRONTIER AND SELECT EM ETF 0.1%
Value ($000) $570 Shares 16,511 Est. Cost $26.48 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $567 Shares 1,855 Est. Cost $157.47 Unrealized
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.1%
Value ($000) $566 Shares 28,885 Est. Cost $19.59 Unrealized
IHS MARKIT LTD SHS 0.1%
Value ($000) $564 Shares 4,246 Est. Cost $92.40 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $559 Shares 3,354 Est. Cost $108.64 Unrealized +42.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $548 Shares 8,265 Est. Cost $49.74 Unrealized +11.2%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $541 Shares 5,515 Est. Cost $52.62 Unrealized +64.9%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $531 Shares 27,452 Est. Cost $19.90 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $521 Shares 3,933 Est. Cost $132.03 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $519 Shares 3,108 Est. Cost $104.98 Unrealized +43.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $517 Shares 2,743 Est. Cost $169.42 Unrealized +27.4%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $516 Shares 11,693 Est. Cost $39.53 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $511 Shares 1,814 Est. Cost $274.12 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $509 Shares 4,967 Est. Cost $67.57 Unrealized +27.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $507 Shares 2,076 Est. Cost $149.80 Unrealized +40.5%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $500 Shares 29,120 Est. Cost $22.37 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $494 Shares 9,808 Est. Cost $41.56 Unrealized +11.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $492 Shares 4,774 Est. Cost $62.96 Unrealized +27.8%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $487 Shares 10,956 Est. Cost $25.65 Unrealized +59.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $486 Shares 5,784 Est. Cost $65.56 Unrealized +16.7%
T AT&T INC COM 0.0%
Value ($000) $485 Shares 19,704 Est. Cost $16.13 Unrealized -9.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $485 Shares 725 Est. Cost $328.10 Unrealized +96.2%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $483 Shares 1,749 Est. Cost $212.68 Unrealized +14.7%
INTU INTUIT COM 0.0%
Value ($000) $480 Shares 746 Est. Cost $320.72 Unrealized +87.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $479 Shares 5,498 Est. Cost $72.30 Unrealized +2.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $478 Shares 1,250 Est. Cost $260.12 Unrealized +37.0%
TGT TARGET CORP COM 0.0%
Value ($000) $476 Shares 2,058 Est. Cost $169.80 Unrealized +26.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $471 Shares 1,562 Est. Cost $173.25 Unrealized +60.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $466 Shares 12,448 Est. Cost $18.11 Unrealized +71.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $466 Shares 7,481 Est. Cost $48.51 Unrealized +1.5%
HPQ HP INC COM 0.0%
Value ($000) $463 Shares 12,302 Est. Cost $23.79 Unrealized +18.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $460 Shares 5,841 Est. Cost $71.83 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $459 Shares 15,224 Est. Cost $28.60 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $459 Shares 2,875 Est. Cost $99.19 Unrealized +52.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $457 Shares 6,783 Est. Cost $47.92 Unrealized +15.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $457 Shares 9,354 Est. Cost $51.65 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $455 Shares 19,663 Est. Cost $13.29 Unrealized +41.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $455 Shares 4,198 Est. Cost $68.20 Unrealized +35.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $454 Shares 5,022 Est. Cost $57.24 Unrealized +27.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $450 Shares 3,213 Est. Cost $128.81 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $447 Shares 1,955 Est. Cost $166.27 Unrealized +27.7%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $446 Shares 32,025 Est. Cost $10.35 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $442 Shares 10,524 Est. Cost $36.19 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $441 Shares 1,938 Est. Cost $191.90 Unrealized +2.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $440 Shares 6,151 Est. Cost $53.42 Unrealized +3.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $438 Shares 1,930 Est. Cost $141.75 Unrealized +18.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $437 Shares 2,775 Est. Cost $58.55 Unrealized +138.4%
IT GARTNER INC COM 0.0%
Value ($000) $436 Shares 1,303 Est. Cost $148.40 Unrealized +116.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $436 Shares 8,039 Est. Cost $35.19 Unrealized +44.8%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $436 Shares 5,772 Est. Cost $55.90 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $433 Shares 1,473 Est. Cost $18.70 Unrealized +46.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $430 Shares 1,931 Est. Cost $150.84 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $426 Shares 3,122 Est. Cost $73.19 Unrealized +50.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $426 Shares 3,190 Est. Cost $102.83 Unrealized +3.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $424 Shares 2,114 Est. Cost $128.69 Unrealized +35.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $420 Shares 8,894 Est. Cost $26.01 Unrealized +54.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $420 Shares 895 Est. Cost $248.41 Unrealized +71.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $414 Shares 5,107 Est. Cost $44.82 Unrealized +56.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $412 Shares 2,521 Est. Cost $109.69 Unrealized +47.5%
MET METLIFE INC COM 0.0%
Value ($000) $411 Shares 6,584 Est. Cost $41.24 Unrealized +34.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $406 Shares 5,598 Est. Cost $54.03 Unrealized +8.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $405 Shares 3,867 Est. Cost $88.34 Unrealized -3.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $403 Shares 4,331 Est. Cost $74.95 Unrealized +15.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $402 Shares 6,860 Est. Cost $44.84 Unrealized +10.9%
ELV ANTHEM INC COM 0.0%
Value ($000) $399 Shares 861 Est. Cost $311.29 Unrealized +27.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $397 Shares 2,281 Est. Cost $148.82 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $395 Shares 1,350 Est. Cost $204.64 Unrealized +17.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $393 Shares 2,402 Est. Cost $89.90 Unrealized +49.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $392 Shares 1,916 Est. Cost $124.82 Unrealized +48.1%
MSCI MSCI INC COM 0.0%
Value ($000) $390 Shares 637 Est. Cost $410.99 Unrealized +45.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $389 Shares 10,241 Est. Cost $25.56 Unrealized +30.7%
ABBV ABBVIE INC COM 0.0%
Value ($000) $381 Shares 2,817 Est. Cost $74.21 Unrealized +37.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $380 Shares 6,774 Est. Cost $38.04 Unrealized +28.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $380 Shares 3,498 Est. Cost $60.45 Unrealized +69.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $376 Shares 1,522 Est. Cost $184.83 Unrealized +13.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $376 Shares 7,960 Est. Cost $38.18 Unrealized +14.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $375 Shares 2,394 Est. Cost $151.84 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $372 Shares 1,387 Est. Cost $168.19 Unrealized +36.5%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $371 Shares 2,284 Est. Cost $148.40 Unrealized +4.2%
KR KROGER CO COM 0.0%
Value ($000) $369 Shares 8,163 Est. Cost $31.15 Unrealized +23.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $368 Shares 2,034 Est. Cost $144.67 Unrealized +16.6%
TRU TRANSUNION COM 0.0%
Value ($000) $367 Shares 3,097 Est. Cost $93.70 Unrealized +19.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $365 Shares 4,814 Est. Cost $61.48 Unrealized +6.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $364 Shares 16,708 Est. Cost $13.18 Unrealized +45.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $360 Shares 4,910 Est. Cost $55.23 Unrealized +11.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $359 Shares 916 Est. Cost $290.57 Unrealized +47.1%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $356 Shares 7,109 Est. Cost $49.40 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $355 Shares 4,914 Est. Cost $43.88 Unrealized +37.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $352 Shares 4,667 Est. Cost $42.02 Unrealized +44.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $349 Shares 4,004 Est. Cost $71.52 Unrealized +9.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $348 Shares 8,472 Est. Cost $30.29 Unrealized +9.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $347 Shares 5,079 Est. Cost $38.85 Unrealized +44.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $345 Shares 18,304 Est. Cost $14.19 Unrealized +39.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $342 Shares 1,968 Est. Cost $124.54 Unrealized +25.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $342 Shares 7,842 Est. Cost $29.18 Unrealized +27.3%
DE DEERE & CO COM 0.0%
Value ($000) $340 Shares 991 Est. Cost $181.70 Unrealized +80.8%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $340 Shares 10,375 Est. Cost $30.25 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $339 Shares 3,317 Est. Cost $86.41 Unrealized +13.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $339 Shares 2,247 Est. Cost $117.71 Unrealized +10.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $338 Shares 24,832 Est. Cost $17.12 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $337 Shares 1,505 Est. Cost $218.06 Unrealized +9.2%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $335 Shares 2,114 Est. Cost $98.47 Unrealized +50.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $334 Shares 3,200 Est. Cost $100.63 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $333 Shares 139 Est. Cost $2006.51 Unrealized +16.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $331 Shares 8,478 Est. Cost $35.78 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $329 Shares 1,746 Est. Cost $163.68 Unrealized +3.9%
STT STATE STR CORP COM 0.0%
Value ($000) $323 Shares 3,474 Est. Cost $65.41 Unrealized +25.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $320 Shares 4,070 Est. Cost $59.37 Unrealized +15.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $315 Shares 20,438 Est. Cost $10.51 Unrealized +24.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $315 Shares 1,720 Est. Cost $154.08 Unrealized +2.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $311 Shares 8,612 Est. Cost $22.80 Unrealized +20.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $310 Shares 1,198 Est. Cost $172.55 Unrealized +27.4%
CDW CDW CORP COM 0.0%
Value ($000) $310 Shares 1,513 Est. Cost $131.31 Unrealized +37.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $309 Shares 3,601 Est. Cost $59.15 Unrealized +26.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $307 Shares 1,630 Est. Cost $136.29 Unrealized +16.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $307 Shares 693 Est. Cost $85.21 Unrealized +21.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $307 Shares 2,654 Est. Cost $88.55 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $306 Shares 1,398 Est. Cost $186.17 Unrealized +29.4%
GLW CORNING INC COM 0.0%
Value ($000) $306 Shares 8,208 Est. Cost $29.56 Unrealized +12.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $306 Shares 3,166 Est. Cost $80.28 Unrealized -3.2%
SM SM ENERGY CO COM 0.0%
Value ($000) $304 Shares 10,312 Est. Cost $9.84 Unrealized +192.9%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $304 Shares 2,643 Est. Cost $80.64 Unrealized +13.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $304 Shares 2,092 Est. Cost $125.75 Unrealized +14.0%
WMT WALMART INC COM 0.0%
Value ($000) $303 Shares 2,096 Est. Cost $30.00 Unrealized +50.6%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $302 Shares 791 Est. Cost $380.80 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $301 Shares 3,725 Est. Cost $50.73 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $300 Shares 2,455 Est. Cost $111.93 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $300 Shares 1,065 Est. Cost $240.93 Unrealized +7.7%
XYZ BLOCK INC CL A 0.0%
Value ($000) $298 Shares 1,843 Est. Cost $132.86 Unrealized +63.1%
BLACKROCK INC COM 0.0%
Value ($000) $294 Shares 321 Est. Cost $836.88 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $294 Shares 446 Est. Cost $494.60 Unrealized +26.9%
UDR UDR INC COM 0.0%
Value ($000) $291 Shares 4,846 Est. Cost $36.54 Unrealized +31.4%
FISV FISERV INC COM 0.0%
Value ($000) $289 Shares 2,787 Est. Cost $109.42 Unrealized -5.5%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $288 Shares 6,355 Est. Cost $31.85 Unrealized +13.2%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $288 Shares 3,240 Est. Cost $57.75 Unrealized +47.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $286 Shares 978 Est. Cost $227.39 Unrealized +18.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $285 Shares 3,910 Est. Cost $57.62 Unrealized +13.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $283 Shares 1,076 Est. Cost $281.25 Unrealized +6.3%
WSO WATSCO INC COM 0.0%
Value ($000) $283 Shares 903 Est. Cost $168.85 Unrealized +75.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $279 Shares 2,407 Est. Cost $82.87 Unrealized +37.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $278 Shares 8,518 Est. Cost $25.10 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $276 Shares 3,560 Est. Cost $76.13 Unrealized -8.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $276 Shares 3,940 Est. Cost $69.56 Unrealized -0.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $274 Shares 2,512 Est. Cost $123.92 Unrealized -17.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $272 Shares 6,397 Est. Cost $41.08 Unrealized +2.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $271 Shares 18,147 Est. Cost $16.49 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $271 Shares 2,100 Est. Cost $125.91 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $270 Shares 2,418 Est. Cost $80.82 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $269 Shares 4,816 Est. Cost $35.05 Unrealized +40.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $268 Shares 1,146 Est. Cost $237.96 Unrealized +5.1%
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value ($000) $267 Shares 6,620 Est. Cost $26.54 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $267 Shares 104,515 Est. Cost $2.47 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $267 Shares 4,674 Est. Cost $39.82 Unrealized +23.7%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $265 Shares 3,442 Est. Cost $53.22 Unrealized +15.9%
VFC V F CORP COM 0.0%
Value ($000) $264 Shares 3,606 Est. Cost $74.07 Unrealized -1.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $258 Shares 7,875 Est. Cost $27.47 Unrealized +7.6%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $256 Shares 1,221 Est. Cost $181.66 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $255 Shares 1,179 Est. Cost $148.23 Unrealized +34.2%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $255 Shares 5,642 Est. Cost $45.36 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $254 Shares 26,328 Est. Cost $10.61 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $254 Shares 4,111 Est. Cost $46.98 Unrealized +23.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $254 Shares 1,629 Est. Cost $108.81 Unrealized +27.0%
SR SPIRE INC COM 0.0%
Value ($000) $252 Shares 3,859 Est. Cost $66.03 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $252 Shares 1,880 Est. Cost $103.30 Unrealized +15.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $252 Shares 4,591 Est. Cost $54.81 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $251 Shares 42,682 Est. Cost $5.60 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $249 Shares 692 Est. Cost $65.47 Unrealized +0.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $248 Shares 2,814 Est. Cost $45.08 Unrealized +8.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $245 Shares 456 Est. Cost $140.74 Unrealized +2.1%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $245 Shares 6,205 Est. Cost $37.89 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $243 Shares 2,120 Est. Cost $98.28 Unrealized +16.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $243 Shares 4,670 Est. Cost $38.63 Unrealized +29.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $242 Shares 1,604 Est. Cost $99.88 Unrealized +29.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $240 Shares 1,150 Est. Cost $179.68 Unrealized +4.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $239 Shares 2,210 Est. Cost $61.17 Unrealized +45.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $237 Shares 298 Est. Cost $446.87 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $237 Shares 3,382 Est. Cost $48.74 Unrealized +22.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $233 Shares 990 Est. Cost $186.18 Unrealized +10.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $230 Shares 1,235 Est. Cost $94.30 Unrealized +84.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $229 Shares 14,526 Est. Cost $12.79 Unrealized +4.4%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $228 Shares 53,824 Est. Cost $4.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $225 Shares 752 Est. Cost $249.02 Unrealized +15.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $223 Shares 720 Est. Cost $225.96 Unrealized +23.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $219 Shares 12,569 Est. Cost $12.63 Unrealized +10.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $218 Shares 2,600 Est. Cost $83.85 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $218 Shares 421 Est. Cost $410.14 Unrealized +10.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $216 Shares 607 Est. Cost $255.69 Unrealized +20.8%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $216 Shares 2,619 Est. Cost $66.66 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $216 Shares 3,067 Est. Cost $55.53 Unrealized +12.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $216 Shares 1,270 Est. Cost $141.66 Unrealized +11.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $215 Shares 9,061 Est. Cost $27.76 Unrealized +2.6%
PFE PFIZER INC COM 0.0%
Value ($000) $214 Shares 3,623 Est. Cost $28.68 Unrealized +40.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $214 Shares 3,767 Est. Cost $49.81 Unrealized +4.0%
INTC INTEL CORP COM 0.0%
Value ($000) $213 Shares 4,144 Est. Cost $42.29 Unrealized +11.8%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $213 Shares 4,124 Est. Cost $47.22 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $211 Shares 1,385 Est. Cost $167.71 Unrealized +35.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $210 Shares 1,468 Est. Cost $103.13 Unrealized +11.8%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $207 Shares 1,209 Est. Cost $164.80 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $206 Shares 526 Est. Cost $207.93 Unrealized +79.1%
TWITTER INC COM 0.0%
Value ($000) $206 Shares 4,776 Est. Cost $48.37 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $206 Shares 2,415 Est. Cost $110.52 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $203 Shares 944 Est. Cost $163.64 Unrealized +17.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $203 Shares 721 Est. Cost $254.18 Unrealized +14.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $200 Shares 1,669 Est. Cost $95.07 Unrealized +10.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $199 Shares 4,293 Est. Cost $41.09 Unrealized +6.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $199 Shares 1,480 Est. Cost $93.53 Unrealized +31.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $197 Shares 919 Est. Cost $141.17 Unrealized +19.4%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $196 Shares 24,099 Est. Cost $7.86 Unrealized +5.8%
AGCO AGCO CORP COM 0.0%
Value ($000) $196 Shares 1,692 Est. Cost $75.74 Unrealized +38.9%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $190 Shares 367 Est. Cost $490.46 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $190 Shares 3,902 Est. Cost $40.65 Unrealized -5.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $189 Shares 5,692 Est. Cost $30.02 Unrealized +5.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $187 Shares 953 Est. Cost $166.85 Unrealized +1.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $186 Shares 681 Est. Cost $241.17 Unrealized +15.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $186 Shares 3,897 Est. Cost $35.96 Unrealized +27.3%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $183 Shares 2,890 Est. Cost $41.29 Unrealized +22.2%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $182 Shares 1,517 Est. Cost $93.03 Unrealized +14.2%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $182 Shares 398 Est. Cost $361.78 Unrealized
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $181 Shares 455 Est. Cost $353.85 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $179 Shares 1,157 Est. Cost $167.07 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $177 Shares 1,343 Est. Cost $118.59 Unrealized +41.3%
NOW SERVICENOW INC COM 0.0%
Value ($000) $176 Shares 271 Est. Cost $84.22 Unrealized +55.9%
PEP PEPSICO INC COM 0.0%
Value ($000) $174 Shares 1,004 Est. Cost $119.14 Unrealized +20.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $173 Shares 99 Est. Cost $31.01 Unrealized +13.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $170 Shares 2,933 Est. Cost $42.58 Unrealized +19.8%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value ($000) $170 Shares 1,250 Est. Cost $105.90 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $169 Shares 3,529 Est. Cost $39.74 Unrealized +0.3%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $169 Shares 1,001 Est. Cost $133.65 Unrealized +20.2%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $166 Shares 666 Est. Cost $234.29 Unrealized +20.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $163 Shares 9,981 Est. Cost $9.92 Unrealized +45.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $162 Shares 540 Est. Cost $197.60 Unrealized +47.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $160 Shares 782 Est. Cost $245.44 Unrealized -0.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $160 Shares 945 Est. Cost $145.72 Unrealized +27.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $158 Shares 922 Est. Cost $124.73 Unrealized +16.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $158 Shares 3,886 Est. Cost $22.04 Unrealized +66.2%
ZENDESK INC COM 0.0%
Value ($000) $156 Shares 1,492 Est. Cost $102.08 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $155 Shares 1,078 Est. Cost $95.25 Unrealized +41.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $154 Shares 91 Est. Cost $1030.52 Unrealized +46.7%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $154 Shares 1,141 Est. Cost $144.00 Unrealized -8.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $153 Shares 438 Est. Cost $193.58 Unrealized +59.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $153 Shares 4,155 Est. Cost $47.78 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $153 Shares 2,301 Est. Cost $80.58 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $152 Shares 3,297 Est. Cost $45.65 Unrealized -3.0%
SPX CORP COM 0.0%
Value ($000) $152 Shares 2,544 Est. Cost $54.08 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $151 Shares 1,244 Est. Cost $122.63 Unrealized -1.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $150 Shares 283 Est. Cost $512.04 Unrealized 0.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $149 Shares 1,350 Est. Cost $122.88 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $148 Shares 897 Est. Cost $113.09 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $148 Shares 717 Est. Cost $182.34 Unrealized +1.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $147 Shares 505 Est. Cost $285.49 Unrealized -1.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $147 Shares 808 Est. Cost $173.91 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $144 Shares 2,201 Est. Cost $51.97 Unrealized +17.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $143 Shares 227 Est. Cost $522.14 Unrealized +17.1%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $143 Shares 821 Est. Cost $146.84 Unrealized +2.9%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $141 Shares 3,682 Est. Cost $28.21 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $141 Shares 2,556 Est. Cost $49.50 Unrealized -9.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $138 Shares 4,008 Est. Cost $34.96 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $138 Shares 2,110 Est. Cost $47.79 Unrealized -9.4%
CMA COMERICA INC COM 0.0%
Value ($000) $138 Shares 1,589 Est. Cost $42.93 Unrealized +63.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $137 Shares 2,914 Est. Cost $30.06 Unrealized +36.5%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $137 Shares 366 Est. Cost $247.16 Unrealized +11.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $134 Shares 601 Est. Cost $166.15 Unrealized +3.3%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $134 Shares 716 Est. Cost $256.58 Unrealized -13.5%
AVGO BROADCOM INC COM 0.0%
Value ($000) $134 Shares 201 Est. Cost $35.17 Unrealized +47.2%
VTR VENTAS INC COM 0.0%
Value ($000) $132 Shares 2,575 Est. Cost $39.81 Unrealized +13.3%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $131 Shares 5,024 Est. Cost $24.31 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $131 Shares 504 Est. Cost $186.29 Unrealized +34.3%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $130 Shares 566 Est. Cost $191.81 Unrealized +2.8%
MRNA MODERNA INC COM 0.0%
Value ($000) $128 Shares 503 Est. Cost $295.57 Unrealized -1.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $128 Shares 1,385 Est. Cost $93.33 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $127 Shares 1,087 Est. Cost $85.46 Unrealized +19.6%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $127 Shares 882 Est. Cost $237.14 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $127 Shares 1,365 Est. Cost $92.08 Unrealized +1.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $125 Shares 719 Est. Cost $156.04 Unrealized -6.7%
WPC WP CAREY INC COM 0.0%
Value ($000) $122 Shares 1,482 Est. Cost $70.63 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $122 Shares 2,000 Est. Cost $52.56 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $118 Shares 2,475 Est. Cost $35.07 Unrealized +21.5%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $117 Shares 6,333 Est. Cost $11.80 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $115 Shares 193 Est. Cost $566.72 Unrealized +0.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $113 Shares 203 Est. Cost $43.37 Unrealized +99.4%
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $113 Shares 18,442 Est. Cost $6.12 Unrealized
CMC MATERIALS INC COM 0.0%
Value ($000) $111 Shares 579 Est. Cost $151.85 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $111 Shares 494 Est. Cost $319.15 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $110 Shares 357 Est. Cost $323.04 Unrealized +5.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $110 Shares 690 Est. Cost $62.93 Unrealized +92.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $110 Shares 635 Est. Cost $105.80 Unrealized +46.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $109 Shares 2,189 Est. Cost $55.48 Unrealized -2.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $108 Shares 329 Est. Cost $358.32 Unrealized -7.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $107 Shares 998 Est. Cost $61.30 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $107 Shares 281 Est. Cost $316.64 Unrealized +19.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $107 Shares 163 Est. Cost $597.53 Unrealized +7.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $106 Shares 4,257 Est. Cost $12.06 Unrealized +81.3%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $106 Shares 529 Est. Cost $139.35 Unrealized +28.5%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $105 Shares 1,822 Est. Cost $41.21 Unrealized +26.2%
CME CME GROUP INC COM 0.0%
Value ($000) $105 Shares 458 Est. Cost $162.04 Unrealized +14.1%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $103 Shares 7,791 Est. Cost $13.75 Unrealized -2.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $103 Shares 408 Est. Cost $185.14 Unrealized +16.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $102 Shares 492 Est. Cost $155.95 Unrealized +20.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $101 Shares 274 Est. Cost $205.53 Unrealized +64.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $100 Shares 2,297 Est. Cost $37.30 Unrealized -3.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $99 Shares 776 Est. Cost $125.90 Unrealized +0.3%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $98 Shares 1,495 Est. Cost $34.86 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $98 Shares 882 Est. Cost $109.78 Unrealized +0.8%
KO COCA COLA CO COM 0.0%
Value ($000) $98 Shares 1,655 Est. Cost $42.20 Unrealized +16.5%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $96 Shares 1,357 Est. Cost $87.34 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $96 Shares 302 Est. Cost $209.38 Unrealized +39.8%
XILINX INC COM 0.0%
Value ($000) $96 Shares 452 Est. Cost $121.29 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $95 Shares 1,244 Est. Cost $55.51 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $95 Shares 2,579 Est. Cost $40.68 Unrealized +0.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $94 Shares 1,106 Est. Cost $64.65 Unrealized +5.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $94 Shares 1,106 Est. Cost $70.76 Unrealized +0.2%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $93 Shares 1,857 Est. Cost $34.27 Unrealized +45.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $93 Shares 1,138 Est. Cost $47.05 Unrealized +48.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $93 Shares 281 Est. Cost $150.45 Unrealized +129.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $93 Shares 1,687 Est. Cost $57.12 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $92 Shares 244 Est. Cost $282.98 Unrealized +37.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $92 Shares 1,655 Est. Cost $49.13 Unrealized
VIACOMCBS INC CL B 0.0%
Value ($000) $92 Shares 3,061 Est. Cost $33.51 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $92 Shares 260 Est. Cost $247.00 Unrealized +18.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $91 Shares 269 Est. Cost $339.65 Unrealized +2.6%
CERNER CORP COM 0.0%
Value ($000) $91 Shares 981 Est. Cost $78.87 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $90 Shares 9,675 Est. Cost $9.82 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $89 Shares 1,856 Est. Cost $27.06 Unrealized
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $89 Shares 17,988 Est. Cost $3.37 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $89 Shares 2,180 Est. Cost $36.70 Unrealized +0.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $89 Shares 1,144 Est. Cost $68.71 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $89 Shares 3,367 Est. Cost $15.83 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $88 Shares 515 Est. Cost $160.98 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $86 Shares 482 Est. Cost $169.73 Unrealized +2.7%
HILLENBRAND INC COM 0.0%
Value ($000) $86 Shares 1,655 Est. Cost $31.96 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $84 Shares 1,848 Est. Cost $40.32 Unrealized +1.6%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $84 Shares 810 Est. Cost $91.22 Unrealized +11.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $84 Shares 838 Est. Cost $62.06 Unrealized +56.8%
TTC TORO CO COM 0.0%
Value ($000) $83 Shares 827 Est. Cost $65.68 Unrealized +51.6%
AFL AFLAC INC COM 0.0%
Value ($000) $83 Shares 1,415 Est. Cost $43.90 Unrealized +16.1%
STERLING BANCORP DEL COM 0.0%
Value ($000) $82 Shares 3,184 Est. Cost $15.07 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $81 Shares 725 Est. Cost $104.90 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $79 Shares 7,453 Est. Cost $10.96 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $79 Shares 1,876 Est. Cost $41.71 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $78 Shares 1,620 Est. Cost $34.49 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $78 Shares 1,236 Est. Cost $57.54 Unrealized -6.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $76 Shares 646 Est. Cost $96.12 Unrealized +11.2%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $76 Shares 654 Est. Cost $74.92 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $75 Shares 212 Est. Cost $394.40 Unrealized +5.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $75 Shares 1,223 Est. Cost $42.32 Unrealized +27.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $75 Shares 536 Est. Cost $83.89 Unrealized +40.7%
GNTX GENTEX CORP COM 0.0%
Value ($000) $75 Shares 2,157 Est. Cost $35.37 Unrealized +0.3%
ACM AECOM COM 0.0%
Value ($000) $74 Shares 953 Est. Cost $67.52 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $74 Shares 306 Est. Cost $198.42 Unrealized +16.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $74 Shares 407 Est. Cost $124.76 Unrealized +17.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $74 Shares 1,878 Est. Cost $27.02 Unrealized +28.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $74 Shares 288 Est. Cost $238.27 Unrealized +22.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $74 Shares 54 Est. Cost $39.80 Unrealized +267.2%
UTL UNITIL CORP COM 0.0%
Value ($000) $73 Shares 1,583 Est. Cost $43.45 Unrealized -0.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $72 Shares 370 Est. Cost $160.53 Unrealized +10.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $71 Shares 463 Est. Cost $133.95 Unrealized +0.3%
GGG GRACO INC COM 0.0%
Value ($000) $71 Shares 880 Est. Cost $63.36 Unrealized +13.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $71 Shares 414 Est. Cost $127.76 Unrealized +15.4%
MMM 3M CO COM 0.0%
Value ($000) $71 Shares 400 Est. Cost $119.43 Unrealized +6.6%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $72.00 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $70 Shares 3,060 Est. Cost $15.49 Unrealized +30.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $69 Shares 783 Est. Cost $66.96 Unrealized +12.4%
INVITAE CORP COM 0.0%
Value ($000) $69 Shares 4,500 Est. Cost $41.59 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $68 Shares 481 Est. Cost $161.72 Unrealized -5.5%
KEX KIRBY CORP COM 0.0%
Value ($000) $68 Shares 1,136 Est. Cost $65.69 Unrealized -14.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $67 Shares 782 Est. Cost $69.66 Unrealized +5.0%
ENS ENERSYS COM 0.0%
Value ($000) $67 Shares 844 Est. Cost $75.07 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $67 Shares 230 Est. Cost $205.38 Unrealized +16.3%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $66 Shares 800 Est. Cost $60.38 Unrealized +16.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $66 Shares 567 Est. Cost $96.54 Unrealized +13.9%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $66 Shares 1,069 Est. Cost $53.49 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $65 Shares 246 Est. Cost $259.03 Unrealized +12.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $65 Shares 2,732 Est. Cost $23.62 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $65 Shares 1,169 Est. Cost $47.07 Unrealized +16.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $64 Shares 101 Est. Cost $521.04 Unrealized -0.1%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $64 Shares 814 Est. Cost $64.67 Unrealized +6.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $64 Shares 528 Est. Cost $80.94 Unrealized +17.6%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $64 Shares 709 Est. Cost $82.93 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $63 Shares 4,098 Est. Cost $16.23 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $62 Shares 717 Est. Cost $83.89 Unrealized +0.3%
ORCL ORACLE CORP COM 0.0%
Value ($000) $62 Shares 706 Est. Cost $73.19 Unrealized +21.5%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $61 Shares 612 Est. Cost $64.54 Unrealized +63.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $60 Shares 939 Est. Cost $18.95 Unrealized +40.7%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $60 Shares 2,442 Est. Cost $21.24 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $60 Shares 216 Est. Cost $147.62 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $60 Shares 883 Est. Cost $51.08 Unrealized +19.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $60 Shares 628 Est. Cost $63.43 Unrealized +31.8%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $60 Shares 3,958 Est. Cost $15.16 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $59 Shares 521 Est. Cost $64.67 Unrealized +64.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 282 Est. Cost $121.41 Unrealized +54.1%
PLAYAGS INC COM 0.0%
Value ($000) $58 Shares 8,546 Est. Cost $7.16 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $58 Shares 1,425 Est. Cost $33.69 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $57 Shares 84 Est. Cost $673.89 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $57 Shares 449 Est. Cost $156.30 Unrealized -11.1%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $57 Shares 17,293 Est. Cost $2.68 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $57 Shares 282 Est. Cost $187.94 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $57 Shares 2,002 Est. Cost $27.36 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $57 Shares 439 Est. Cost $111.59 Unrealized +15.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $57 Shares 6,797 Est. Cost $8.14 Unrealized +5.8%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $56 Shares 1,622 Est. Cost $33.72 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $56 Shares 254 Est. Cost $233.62 Unrealized -16.8%
ATR APTARGROUP INC COM 0.0%
Value ($000) $55 Shares 453 Est. Cost $108.59 Unrealized +8.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $55 Shares 1,023 Est. Cost $54.65 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $55 Shares 77 Est. Cost $469.58 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $55 Shares 264 Est. Cost $163.41 Unrealized +14.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $55 Shares 1,806 Est. Cost $31.65 Unrealized -4.3%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $54 Shares 40 Est. Cost $881.94 Unrealized +59.3%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $54 Shares 1,408 Est. Cost $25.26 Unrealized +46.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $54 Shares 124 Est. Cost $409.63 Unrealized +6.2%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $53 Shares 15,246 Est. Cost $3.53 Unrealized +1.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $53 Shares 313 Est. Cost $113.75 Unrealized +33.4%
DOV DOVER CORP COM 0.0%
Value ($000) $53 Shares 294 Est. Cost $114.86 Unrealized +40.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $52 Shares 447 Est. Cost $115.91 Unrealized 0.0%
DENNYS CORP COM 0.0%
Value ($000) $52 Shares 3,239 Est. Cost $14.50 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $52 Shares 500 Est. Cost $104.04 Unrealized -4.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $52 Shares 149 Est. Cost $241.85 Unrealized +28.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $52 Shares 676 Est. Cost $56.78 Unrealized +29.5%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $51 Shares 305 Est. Cost $130.56 Unrealized +1.1%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $50 Shares 1,781 Est. Cost $27.41 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $50 Shares 206 Est. Cost $46.85 Unrealized +149.5%
WCC WESCO INTL INC COM 0.0%
Value ($000) $50 Shares 377 Est. Cost $86.93 Unrealized +43.0%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $50 Shares 961 Est. Cost $52.03 Unrealized
M MACYS INC COM 0.0%
Value ($000) $50 Shares 1,908 Est. Cost $16.28 Unrealized +67.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $50 Shares 430 Est. Cost $72.91 Unrealized +31.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $50 Shares 1,044 Est. Cost $44.20 Unrealized +1.5%
DOW DOW INC COM 0.0%
Value ($000) $49 Shares 861 Est. Cost $37.36 Unrealized +20.6%
IEX IDEX CORP COM 0.0%
Value ($000) $49 Shares 209 Est. Cost $215.66 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $49 Shares 270 Est. Cost $158.09 Unrealized +3.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $49 Shares 351 Est. Cost $103.71 Unrealized +25.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $48 Shares 794 Est. Cost $61.31 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $48 Shares 705 Est. Cost $20.33 Unrealized +178.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $48 Shares 280 Est. Cost $106.81 Unrealized +46.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $48 Shares 1,084 Est. Cost $22.52 Unrealized +49.2%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $48 Shares 11,176 Est. Cost $4.30 Unrealized
NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value ($000) $47 Shares 2,500 Est. Cost $17.20 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $47 Shares 506 Est. Cost $83.41 Unrealized +7.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $47 Shares 155 Est. Cost $141.03 Unrealized +86.9%
DCI DONALDSON INC COM 0.0%
Value ($000) $47 Shares 800 Est. Cost $53.71 Unrealized +2.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $47 Shares 764 Est. Cost $56.73 Unrealized +3.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $47 Shares 1,920 Est. Cost $25.46 Unrealized +0.5%
SPLUNK INC COM 0.0%
Value ($000) $47 Shares 403 Est. Cost $156.02 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $46 Shares 1,346 Est. Cost $28.12 Unrealized -4.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 218 Est. Cost $177.35 Unrealized +14.8%
COOPER COS INC COM NEW 0.0%
Value ($000) $46 Shares 109 Est. Cost $345.42 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $46 Shares 107 Est. Cost $366.72 Unrealized +8.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $46 Shares 741 Est. Cost $49.02 Unrealized +15.6%
MTRN MATERION CORP COM 0.0%
Value ($000) $46 Shares 498 Est. Cost $71.56 Unrealized +16.5%
ANSYS INC COM 0.0%
Value ($000) $45 Shares 112 Est. Cost $307.34 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $45 Shares 1,420 Est. Cost $23.87 Unrealized +27.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $45 Shares 258 Est. Cost $155.29 Unrealized +6.0%
KMX CARMAX INC COM 0.0%
Value ($000) $45 Shares 346 Est. Cost $99.28 Unrealized +41.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $45 Shares 254 Est. Cost $128.57 Unrealized +32.0%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $44 Shares 4,056 Est. Cost $8.92 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $44 Shares 2,091 Est. Cost $13.90 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $44 Shares 1,277 Est. Cost $35.84 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $43 Shares 327 Est. Cost $120.72 Unrealized +8.9%
CEVA CEVA INC COM 0.0%
Value ($000) $43 Shares 992 Est. Cost $45.36 Unrealized -1.6%
FFIV F5 INC COM 0.0%
Value ($000) $43 Shares 177 Est. Cost $187.45 Unrealized +18.4%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $43 Shares 326 Est. Cost $114.78 Unrealized +2.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $43 Shares 415 Est. Cost $65.31 Unrealized +47.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $43 Shares 500 Est. Cost $82.00 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $42 Shares 178 Est. Cost $190.27 Unrealized +23.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $42 Shares 628 Est. Cost $31.91 Unrealized +79.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $42 Shares 109 Est. Cost $329.62 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $42 Shares 91 Est. Cost $306.60 Unrealized +38.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $42 Shares 202 Est. Cost $125.11 Unrealized +19.9%
XYL XYLEM INC COM 0.0%
Value ($000) $42 Shares 347 Est. Cost $105.74 Unrealized +11.7%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $41 Shares 1,538 Est. Cost $26.26 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $41 Shares 445 Est. Cost $130.71 Unrealized -8.6%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $41 Shares 395 Est. Cost $112.34 Unrealized +2.1%
AVT AVNET INC COM 0.0%
Value ($000) $41 Shares 986 Est. Cost $34.34 Unrealized +1.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $41 Shares 63 Est. Cost $600.52 Unrealized +13.4%
AME AMETEK INC COM 0.0%
Value ($000) $41 Shares 279 Est. Cost $105.00 Unrealized +26.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $41 Shares 638 Est. Cost $72.06 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $41 Shares 1,134 Est. Cost $19.82 Unrealized +57.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $41 Shares 580 Est. Cost $57.09 Unrealized +17.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $40 Shares 1,364 Est. Cost $25.71 Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $40 Shares 14,337 Est. Cost $3.66 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $40 Shares 421 Est. Cost $64.69 Unrealized +32.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $40 Shares 524 Est. Cost $68.17 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $40 Shares 159 Est. Cost $218.70 Unrealized +2.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $40 Shares 455 Est. Cost $29.02 Unrealized +34.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $39 Shares 482 Est. Cost $24.84 Unrealized +17.6%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $39 Shares 301 Est. Cost $114.61 Unrealized -3.1%
RH RH COM 0.0%
Value ($000) $38 Shares 70 Est. Cost $618.81 Unrealized -0.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $38 Shares 93 Est. Cost $387.08 Unrealized -3.4%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $38 Shares 428 Est. Cost $61.58 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $38 Shares 1,301 Est. Cost $29.21 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $38 Shares 243 Est. Cost $135.45 Unrealized +6.2%
ORCHID IS CAP INC COM 0.0%
Value ($000) $37 Shares 8,331 Est. Cost $4.77 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $37 Shares 2,720 Est. Cost $13.60 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $37 Shares 1,522 Est. Cost $17.80 Unrealized +25.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $37 Shares 392 Est. Cost $59.92 Unrealized +27.3%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $37 Shares 352 Est. Cost $95.48 Unrealized
CATALENT INC COM 0.0%
Value ($000) $37 Shares 291 Est. Cost $98.81 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $37 Shares 334 Est. Cost $59.25 Unrealized -0.1%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $37 Shares 1,148 Est. Cost $35.13 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $37 Shares 1,022 Est. Cost $27.81 Unrealized +6.1%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $37 Shares 5,869 Est. Cost $6.07 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $36 Shares 140 Est. Cost $235.97 Unrealized +0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $36 Shares 803 Est. Cost $27.53 Unrealized +63.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $36 Shares 131 Est. Cost $181.25 Unrealized +32.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $36 Shares 142 Est. Cost $242.59 Unrealized +0.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $36 Shares 69 Est. Cost $119.43 Unrealized +0.8%
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $35 Shares 7,096 Est. Cost $4.83 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $35 Shares 847 Est. Cost $39.02 Unrealized +11.3%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $35 Shares 818 Est. Cost $53.04 Unrealized -11.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 63 Est. Cost $326.31 Unrealized +58.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $34 Shares 137 Est. Cost $191.63 Unrealized +14.3%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $34 Shares 619 Est. Cost $46.18 Unrealized +2.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $34 Shares 40 Est. Cost $677.55 Unrealized +8.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $34 Shares 177 Est. Cost $118.40 Unrealized +60.5%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $34 Shares 4,495 Est. Cost $2.51 Unrealized +237.3%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $34 Shares 166 Est. Cost $121.52 Unrealized +72.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $34 Shares 207 Est. Cost $112.83 Unrealized +34.4%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $34 Shares 1,189 Est. Cost $13.43 Unrealized +49.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $33 Shares 479 Est. Cost $58.90 Unrealized +8.6%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $33 Shares 594 Est. Cost $43.95 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $33 Shares 354 Est. Cost $94.11 Unrealized -5.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $33 Shares 638 Est. Cost $33.59 Unrealized +19.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $33 Shares 471 Est. Cost $53.32 Unrealized +21.6%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $33 Shares 631 Est. Cost $65.51 Unrealized -7.5%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $33 Shares 299 Est. Cost $70.65 Unrealized +42.1%
SPX FLOW INC COM 0.0%
Value ($000) $33 Shares 383 Est. Cost $40.54 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $32 Shares 207 Est. Cost $92.19 Unrealized +54.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $32 Shares 274 Est. Cost $108.88 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $32 Shares 279 Est. Cost $118.61 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $32 Shares 529 Est. Cost $60.49 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $32 Shares 310 Est. Cost $80.54 Unrealized +6.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $32 Shares 180 Est. Cost $127.61 Unrealized +11.5%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $32 Shares 2,200 Est. Cost $15.00 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $32 Shares 226 Est. Cost $142.61 Unrealized +7.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $32 Shares 352 Est. Cost $84.09 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $32 Shares 637 Est. Cost $50.11 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $31 Shares 2,038 Est. Cost $11.40 Unrealized -2.4%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $31 Shares 290 Est. Cost $107.62 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $31 Shares 736 Est. Cost $34.24 Unrealized +15.1%
OVV OVINTIV INC COM 0.0%
Value ($000) $31 Shares 909 Est. Cost $23.80 Unrealized +50.0%
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $31 Shares 601 Est. Cost $28.90 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $31 Shares 3,873 Est. Cost $8.66 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $31 Shares 146 Est. Cost $46.86 Unrealized +37.2%
CSX CSX CORP COM 0.0%
Value ($000) $30 Shares 796 Est. Cost $30.14 Unrealized +10.4%
KELLOGG CO COM 0.0%
Value ($000) $30 Shares 471 Est. Cost $49.36 Unrealized +3.5%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $30 Shares 869 Est. Cost $40.66 Unrealized -12.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $30 Shares 24 Est. Cost $139.47 Unrealized -5.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $30 Shares 414 Est. Cost $72.46 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $30 Shares 10,706 Est. Cost $3.18 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $30 Shares 127 Est. Cost $186.53 Unrealized +19.9%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $30 Shares 1,045 Est. Cost $31.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $30 Shares 220 Est. Cost $92.22 Unrealized +35.9%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $30 Shares 235 Est. Cost $98.70 Unrealized +23.7%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $30 Shares 288 Est. Cost $112.04 Unrealized -10.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $29 Shares 312 Est. Cost $58.10 Unrealized +33.1%
SRE SEMPRA COM 0.0%
Value ($000) $29 Shares 216 Est. Cost $56.84 Unrealized -2.4%
NOV NOV INC COM 0.0%
Value ($000) $28 Shares 2,094 Est. Cost $14.13 Unrealized -2.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $28 Shares 349 Est. Cost $47.54 Unrealized
MESA AIR GROUP INC COM NEW 0.0%
Value ($000) $28 Shares 4,939 Est. Cost $7.74 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $28 Shares 668 Est. Cost $38.25 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $28 Shares 415 Est. Cost $46.20 Unrealized +31.6%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $28 Shares 1,027 Est. Cost $4.92 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $28 Shares 150 Est. Cost $291.84 Unrealized -19.4%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $27 Shares 1,059 Est. Cost $20.55 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $27 Shares 2,283 Est. Cost $12.38 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 350 Est. Cost $67.38 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $27 Shares 384 Est. Cost $67.79 Unrealized +7.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $27 Shares 423 Est. Cost $60.30 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $27 Shares 243 Est. Cost $80.68 Unrealized +21.5%
BLACK KNIGHT INC COM 0.0%
Value ($000) $27 Shares 324 Est. Cost $83.33 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $27 Shares 275 Est. Cost $83.64 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $27 Shares 131 Est. Cost $129.01 Unrealized +43.5%
WWD WOODWARD INC COM 0.0%
Value ($000) $26 Shares 240 Est. Cost $116.14 Unrealized -5.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $26 Shares 361 Est. Cost $52.97 Unrealized +25.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $26 Shares 533 Est. Cost $37.02 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $26 Shares 869 Est. Cost $17.12 Unrealized +35.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $26 Shares 112 Est. Cost $219.59 Unrealized +0.0%
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value ($000) $26 Shares 2,427 Est. Cost $13.01 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $26 Shares 101 Est. Cost $220.35 Unrealized -0.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $25 Shares 158 Est. Cost $132.80 Unrealized -1.9%
POST POST HLDGS INC COM 0.0%
Value ($000) $25 Shares 218 Est. Cost $70.92 Unrealized -3.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $25 Shares 687 Est. Cost $109.47 Unrealized -44.2%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $25 Shares 156 Est. Cost $80.83 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $25 Shares 194 Est. Cost $111.38 Unrealized +13.5%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $25 Shares 1,123 Est. Cost $24.02 Unrealized -2.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $25 Shares 488 Est. Cost $47.08 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $24 Shares 68 Est. Cost $112.59 Unrealized +46.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $24 Shares 326 Est. Cost $59.59 Unrealized +17.1%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $24 Shares 3,088 Est. Cost $7.67 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $24 Shares 1,373 Est. Cost $17.90 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 1,932 Est. Cost $11.76 Unrealized +0.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $24 Shares 1,775 Est. Cost $10.67 Unrealized +12.4%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $24 Shares 595 Est. Cost $40.33 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $15.33 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $24 Shares 451 Est. Cost $47.04 Unrealized +1.2%
EBAY EBAY INC. COM 0.0%
Value ($000) $24 Shares 362 Est. Cost $59.87 Unrealized +10.3%
CRANE CO COM 0.0%
Value ($000) $24 Shares 233 Est. Cost $83.25 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $23 Shares 412 Est. Cost $45.95 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $23 Shares 420 Est. Cost $44.65 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $23 Shares 90 Est. Cost $153.90 Unrealized +34.1%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $22 Shares 336 Est. Cost $60.63 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $22 Shares 1,844 Est. Cost $7.09 Unrealized +46.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $22 Shares 119 Est. Cost $171.59 Unrealized +21.6%
POLARITYTE INC COM 0.0%
Value ($000) $22 Shares 37,538 Est. Cost $0.99 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $22 Shares 337 Est. Cost $23.24 Unrealized +154.7%
MATX MATSON INC COM 0.0%
Value ($000) $22 Shares 249 Est. Cost $50.85 Unrealized +58.3%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $22 Shares 418 Est. Cost $51.62 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $22 Shares 144 Est. Cost $90.02 Unrealized +71.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $22 Shares 105 Est. Cost $151.22 Unrealized +22.5%
CHGG CHEGG INC COM 0.0%
Value ($000) $22 Shares 726 Est. Cost $58.98 Unrealized -31.2%
MFA FINL INC COM 0.0%
Value ($000) $22 Shares 4,757 Est. Cost $2.53 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $22 Shares 3,370 Est. Cost $6.53 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $22 Shares 344 Est. Cost $44.53 Unrealized +43.4%
ITRI ITRON INC COM 0.0%
Value ($000) $21 Shares 306 Est. Cost $84.24 Unrealized -16.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $21 Shares 472 Est. Cost $41.22 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $21 Shares 244 Est. Cost $71.50 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $21 Shares 183 Est. Cost $120.92 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $21 Shares 116 Est. Cost $136.43 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $21 Shares 147 Est. Cost $175.46 Unrealized -2.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $21 Shares 244 Est. Cost $47.54 Unrealized +116.3%
ABIOMED INC COM 0.0%
Value ($000) $21 Shares 59 Est. Cost $194.64 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $21 Shares 201 Est. Cost $152.34 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $21 Shares 204 Est. Cost $78.06 Unrealized +10.6%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $21 Shares 678 Est. Cost $26.70 Unrealized +16.4%
MAC MACERICH CO COM 0.0%
Value ($000) $21 Shares 1,193 Est. Cost $10.71 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $21 Shares 203 Est. Cost $60.25 Unrealized +73.2%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $21 Shares 514 Est. Cost $24.24 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $21 Shares 299 Est. Cost $45.00 Unrealized +21.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $20 Shares 68 Est. Cost $161.35 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $20 Shares 327 Est. Cost $43.85 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $20 Shares 149 Est. Cost $104.80 Unrealized +5.9%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $20 Shares 878 Est. Cost $13.92 Unrealized
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $20 Shares 2,079 Est. Cost $10.27 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $20 Shares 175 Est. Cost $101.72 Unrealized +9.5%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $20 Shares 1,213 Est. Cost $25.03 Unrealized -23.6%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $20 Shares 137 Est. Cost $103.09 Unrealized +48.6%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $20 Shares 1,376 Est. Cost $13.99 Unrealized +0.5%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $20 Shares 6,491 Est. Cost $3.46 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $20 Shares 409 Est. Cost $51.89 Unrealized +2.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $19 Shares 130 Est. Cost $105.62 Unrealized +15.9%
CARROLS RESTAURANT GROUP INC COM 0.0%
Value ($000) $19 Shares 6,565 Est. Cost $3.69 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $19 Shares 173 Est. Cost $81.67 Unrealized +7.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $19 Shares 124 Est. Cost $96.22 Unrealized +47.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $19 Shares 84 Est. Cost $119.30 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $19 Shares 1,242 Est. Cost $9.80 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $18 Shares 196 Est. Cost $78.34 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $15.00 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $18 Shares 3 Est. Cost $5278.12 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 152 Est. Cost $194.36 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $18 Shares 208 Est. Cost $82.03 Unrealized +0.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $18 Shares 276 Est. Cost $123.18 Unrealized
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $17 Shares 2,134 Est. Cost $7.49 Unrealized
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $17 Shares 1,095 Est. Cost $14.95 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $17 Shares 86 Est. Cost $174.42 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $17 Shares 309 Est. Cost $45.94 Unrealized +5.7%
LNN LINDSAY CORP COM 0.0%
Value ($000) $17 Shares 109 Est. Cost $92.39 Unrealized +57.8%
SANTANDER CONSUMER USA HLDGS I COM 0.0%
Value ($000) $17 Shares 393 Est. Cost $27.10 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 61 Est. Cost $262.72 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $17 Shares 216 Est. Cost $80.70 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $17 Shares 380 Est. Cost $51.04 Unrealized
GMS INC COM 0.0%
Value ($000) $17 Shares 287 Est. Cost $55.35 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $17 Shares 69 Est. Cost $155.80 Unrealized +31.8%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $17 Shares 1,860 Est. Cost $9.14 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $17 Shares 567 Est. Cost $26.28 Unrealized +2.6%
WESTERN ASSET HIGH YIELD DEFIN COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.00 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $16 Shares 270 Est. Cost $52.11 Unrealized +7.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $16 Shares 217 Est. Cost $67.41 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $16 Shares 98 Est. Cost $157.17 Unrealized +5.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $16 Shares 77 Est. Cost $83.74 Unrealized +151.5%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $16 Shares 169 Est. Cost $62.95 Unrealized -2.2%
M D C HLDGS INC COM 0.0%
Value ($000) $16 Shares 293 Est. Cost $52.26 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $16 Shares 964 Est. Cost $17.05 Unrealized +8.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $16 Shares 226 Est. Cost $50.88 Unrealized +15.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $16 Shares 620 Est. Cost $19.66 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $16 Shares 224 Est. Cost $71.43 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 208 Est. Cost $47.61 Unrealized +64.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $16 Shares 303 Est. Cost $49.00 Unrealized +4.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $16 Shares 68 Est. Cost $193.72 Unrealized +11.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $15 Shares 210 Est. Cost $51.46 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $15 Shares 237 Est. Cost $35.62 Unrealized +88.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $15 Shares 188 Est. Cost $65.57 Unrealized +16.6%
AROC ARCHROCK INC COM 0.0%
Value ($000) $15 Shares 2,024 Est. Cost $4.48 Unrealized +46.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $15 Shares 634 Est. Cost $23.04 Unrealized -2.8%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $15 Shares 46 Est. Cost $326.09 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $15 Shares 144 Est. Cost $115.13 Unrealized +0.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 54 Est. Cost $255.00 Unrealized +23.8%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $15 Shares 237 Est. Cost $81.15 Unrealized -16.6%
WHITING PETROLEUM CORP 0.0%
Value ($000) $15 Shares 238 Est. Cost $32.36 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $14 Shares 138 Est. Cost $89.20 Unrealized +3.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $14 Shares 83 Est. Cost $139.20 Unrealized +18.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $14 Shares 237 Est. Cost $41.16 Unrealized +24.1%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $14 Shares 824 Est. Cost $16.13 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $14 Shares 68 Est. Cost $185.38 Unrealized 0.0%
RES RPC INC COM 0.0%
Value ($000) $14 Shares 3,134 Est. Cost $4.50 Unrealized 0.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $14 Shares 554 Est. Cost $16.34 Unrealized +53.9%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $14 Shares 1,325 Est. Cost $9.73 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $14 Shares 368 Est. Cost $31.45 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $14 Shares 836 Est. Cost $10.37 Unrealized +40.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $58.61 Unrealized +30.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $14 Shares 143 Est. Cost $75.47 Unrealized +11.7%
SITE CTRS CORP COM 0.0%
Value ($000) $14 Shares 857 Est. Cost $16.36 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $14 Shares 760 Est. Cost $14.90 Unrealized +25.6%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $14 Shares 578 Est. Cost $24.14 Unrealized +0.2%
HTO SJW GROUP COM 0.0%
Value ($000) $14 Shares 188 Est. Cost $62.22 Unrealized +11.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $13 Shares 579 Est. Cost $16.12 Unrealized +16.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $13 Shares 213 Est. Cost $31.27 Unrealized +90.7%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $13 Shares 212 Est. Cost $60.98 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $13 Shares 36 Est. Cost $333.94 Unrealized +4.7%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $13 Shares 132 Est. Cost $93.35 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $13 Shares 96 Est. Cost $105.73 Unrealized +11.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $13 Shares 152 Est. Cost $43.54 Unrealized +62.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $13 Shares 173 Est. Cost $81.51 Unrealized -2.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $13 Shares 982 Est. Cost $13.08 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $13 Shares 62 Est. Cost $146.61 Unrealized +33.9%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $13 Shares 249 Est. Cost $56.58 Unrealized +0.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $13 Shares 111 Est. Cost $107.77 Unrealized 0.0%
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $13 Shares 271 Est. Cost $31.99 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $13 Shares 103 Est. Cost $134.10 Unrealized +12.6%
POWL POWELL INDS INC COM 0.0%
Value ($000) $13 Shares 453 Est. Cost $25.01 Unrealized +0.0%
NERD ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF 0.0%
Value ($000) $12 Shares 500 Est. Cost $26.00 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $12 Shares 1,842 Est. Cost $6.25 Unrealized +1.2%
GATX GATX CORP COM 0.0%
Value ($000) $12 Shares 118 Est. Cost $75.24 Unrealized +22.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 439 Est. Cost $35.50 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $12 Shares 247 Est. Cost $58.80 Unrealized -3.1%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $12 Shares 68 Est. Cost $167.40 Unrealized 0.0%
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $12 Shares 115 Est. Cost $105.30 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $12 Shares 586 Est. Cost $13.85 Unrealized +46.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $12 Shares 117 Est. Cost $87.18 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $12 Shares 205 Est. Cost $22.76 Unrealized +90.3%
XLY The Consumer Discretionary Select SPDR 0.0%
Value ($000) $12 Shares 61 Est. Cost $196.72 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $12 Shares 277 Est. Cost $22.42 Unrealized +89.7%
BRKR BRUKER CORP COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $57.88 Unrealized +36.5%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $12 Shares 253 Est. Cost $55.50 Unrealized -16.2%
FAN First Trust Global Wind Energy ETF 0.0%
Value ($000) $12 Shares 599 Est. Cost $20.03 Unrealized
XLI The Industrial Select Sector SPDR 0.0%
Value ($000) $12 Shares 115 Est. Cost $104.35 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $12 Shares 78 Est. Cost $168.95 Unrealized -0.6%
XLV The Health Care Select Sector SPDR 0.0%
Value ($000) $12 Shares 87 Est. Cost $137.93 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $12 Shares 59 Est. Cost $118.30 Unrealized +54.2%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $12 Shares 339 Est. Cost $26.65 Unrealized +22.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $12 Shares 143 Est. Cost $62.36 Unrealized +17.2%
FOX FOX CORP CL B COM 0.0%
Value ($000) $12 Shares 348 Est. Cost $32.23 Unrealized +7.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $12 Shares 48 Est. Cost $176.84 Unrealized +24.5%
CRBN Low Carbon Target ETF 0.0%
Value ($000) $11 Shares 64 Est. Cost $171.88 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $111.45 Unrealized +4.2%
COLFAX CORP COM 0.0%
Value ($000) $11 Shares 239 Est. Cost $45.10 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $11 Shares 98 Est. Cost $113.10 Unrealized -1.8%
STORE CAP CORP COM 0.0%
Value ($000) $11 Shares 318 Est. Cost $28.44 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $11 Shares 188 Est. Cost $58.51 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $11 Shares 1,104 Est. Cost $8.45 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $11 Shares 415 Est. Cost $15.67 Unrealized +45.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,606 Est. Cost $6.60 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $11 Shares 817 Est. Cost $15.56 Unrealized -5.9%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $11 Shares 1,042 Est. Cost $10.72 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 444 Est. Cost $22.77 Unrealized 0.0%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $11 Shares 1,225 Est. Cost $8.18 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $11 Shares 162 Est. Cost $48.46 Unrealized +29.8%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $11 Shares 216 Est. Cost $50.07 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $11 Shares 469 Est. Cost $20.73 Unrealized -0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $11 Shares 127 Est. Cost $88.76 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $11 Shares 126 Est. Cost $84.92 Unrealized +5.8%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $11 Shares 746 Est. Cost $10.31 Unrealized +24.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $11 Shares 134 Est. Cost $99.09 Unrealized -13.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $10 Shares 312 Est. Cost $33.52 Unrealized -2.8%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 643 Est. Cost $16.05 Unrealized 0.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $10 Shares 1,918 Est. Cost $4.39 Unrealized +3.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $10 Shares 440 Est. Cost $15.52 Unrealized +37.4%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $10 Shares 275 Est. Cost $30.71 Unrealized +2.7%
TAN Invesco Solar ETF 0.0%
Value ($000) $10 Shares 127 Est. Cost $78.74 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $10 Shares 64 Est. Cost $153.85 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $10 Shares 273 Est. Cost $18.45 Unrealized +69.2%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $64.72 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $10 Shares 419 Est. Cost $18.81 Unrealized +15.8%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $10 Shares 129 Est. Cost $60.01 Unrealized +8.5%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $10 Shares 125 Est. Cost $78.06 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $10 Shares 68 Est. Cost $95.73 Unrealized +26.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $10 Shares 364 Est. Cost $18.78 Unrealized +14.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $10 Shares 126 Est. Cost $42.59 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $64.89 Unrealized +12.9%
TKR TIMKEN CO COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $43.42 Unrealized +61.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $10 Shares 171 Est. Cost $34.26 Unrealized +44.9%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $10 Shares 647 Est. Cost $14.19 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $43.67 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $10 Shares 297 Est. Cost $26.43 Unrealized +9.8%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $10 Shares 190 Est. Cost $39.20 Unrealized +32.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $9 Shares 20 Est. Cost $369.50 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $238.54 Unrealized +7.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $9 Shares 1,855 Est. Cost $6.41 Unrealized -6.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $9 Shares 645 Est. Cost $11.95 Unrealized +16.2%
VIACOMCBS INC CL A 0.0%
Value ($000) $9 Shares 273 Est. Cost $30.94 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 205 Est. Cost $44.12 Unrealized -2.3%
WHD CACTUS INC CL A 0.0%
Value ($000) $9 Shares 225 Est. Cost $40.23 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $9 Shares 320 Est. Cost $28.62 Unrealized +20.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $9 Shares 319 Est. Cost $20.01 Unrealized +25.7%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $55.24 Unrealized +7.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $9 Shares 175 Est. Cost $36.30 Unrealized +15.0%
WESTPAC BANKING CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 602 Est. Cost $13.70 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $9 Shares 115 Est. Cost $68.63 Unrealized 0.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $9 Shares 414 Est. Cost $21.74 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $9 Shares 7 Est. Cost $1183.73 Unrealized +6.6%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $8 Shares 957 Est. Cost $2.92 Unrealized +69.3%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $8 Shares 765 Est. Cost $9.08 Unrealized +29.4%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $8 Shares 402 Est. Cost $13.14 Unrealized +68.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $33.11 Unrealized 0.0%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $8 Shares 1,533 Est. Cost $6.27 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $3.74 Unrealized +2.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $40.72 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $30.85 Unrealized +3.7%
AVA AVISTA CORP COM 0.0%
Value ($000) $8 Shares 193 Est. Cost $30.76 Unrealized +7.3%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $8 Shares 534 Est. Cost $13.34 Unrealized +12.3%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $8 Shares 789 Est. Cost $8.87 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $8 Shares 55 Est. Cost $110.18 Unrealized +22.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $100.80 Unrealized -12.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $8 Shares 43 Est. Cost $119.55 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $178.27 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $8 Shares 155 Est. Cost $28.63 Unrealized +78.5%
R RYDER SYS INC COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $65.66 Unrealized +27.7%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 476 Est. Cost $14.66 Unrealized +19.3%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $8 Shares 111 Est. Cost $61.28 Unrealized +11.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $8 Shares 59 Est. Cost $101.29 Unrealized +22.1%
KAMAN CORP COM 0.0%
Value ($000) $8 Shares 195 Est. Cost $43.02 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $70.30 Unrealized 0.0%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $8 Shares 125 Est. Cost $56.00 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $8 Shares 484 Est. Cost $13.20 Unrealized 0.0%
R1 RCM INC COM 0.0%
Value ($000) $8 Shares 309 Est. Cost $22.65 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $264.30 Unrealized -2.7%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $40.69 Unrealized +144.7%
NEENAH INC COM 0.0%
Value ($000) $8 Shares 178 Est. Cost $46.21 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $7 Shares 139 Est. Cost $26.42 Unrealized +50.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $117.74 Unrealized +17.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 891 Est. Cost $9.05 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.22 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 501 Est. Cost $16.71 Unrealized +14.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 406 Est. Cost $15.85 Unrealized 0.0%
DRIL-QUIP INC COM 0.0%
Value ($000) $7 Shares 355 Est. Cost $25.16 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $7 Shares 256 Est. Cost $26.31 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $47.91 Unrealized +86.9%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $30.64 Unrealized +7.0%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $7 Shares 450 Est. Cost $13.33 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $57.59 Unrealized -7.5%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $7 Shares 492 Est. Cost $10.68 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $7 Shares 310 Est. Cost $16.98 Unrealized +4.9%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $7 Shares 179 Est. Cost $20.38 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 626 Est. Cost $11.20 Unrealized -0.5%
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%
Value ($000) $7 Shares 82 Est. Cost $85.37 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $7 Shares 111 Est. Cost $50.13 Unrealized +14.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.19 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $7 Shares 181 Est. Cost $44.44 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $7 Shares 345 Est. Cost $20.29 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $7 Shares 201 Est. Cost $26.51 Unrealized +19.2%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $7 Shares 1,229 Est. Cost $6.57 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $113.13 Unrealized +40.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $7 Shares 191 Est. Cost $29.06 Unrealized +20.2%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $7 Shares 297 Est. Cost $19.45 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $7 Shares 78 Est. Cost $44.11 Unrealized +73.1%
LIVENT CORP COM 0.0%
Value ($000) $7 Shares 279 Est. Cost $13.00 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $7 Shares 176 Est. Cost $39.66 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $34.47 Unrealized +23.2%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $6 Shares 490 Est. Cost $8.94 Unrealized +26.7%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 159 Est. Cost $45.33 Unrealized -15.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $6 Shares 151 Est. Cost $38.94 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $6 Shares 1,837 Est. Cost $3.69 Unrealized 0.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $6 Shares 235 Est. Cost $27.29 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $45.19 Unrealized +91.0%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $6 Shares 1,005 Est. Cost $4.98 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $6 Shares 57 Est. Cost $102.80 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $38.93 Unrealized +17.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.11 Unrealized 0.0%
DENBURY INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $70.19 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $6 Shares 675 Est. Cost $9.18 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $30.33 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $6 Shares 427 Est. Cost $13.33 Unrealized -16.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.25 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $301.92 Unrealized +64.8%
RYN RAYONIER INC COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $28.07 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $6 Shares 430 Est. Cost $13.95 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $196.56 Unrealized +16.6%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $88.83 Unrealized +83.3%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $76.96 Unrealized +117.7%
GATOS SILVER INC COM 0.0%
Value ($000) $6 Shares 597 Est. Cost $13.99 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $6 Shares 238 Est. Cost $23.20 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 309 Est. Cost $17.02 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $6 Shares 209 Est. Cost $25.98 Unrealized -0.2%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $6 Shares 252 Est. Cost $28.16 Unrealized -1.6%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $28.02 Unrealized +16.5%
CURO GROUP HOLDINGS CORP COM 0.0%
Value ($000) $6 Shares 392 Est. Cost $18.33 Unrealized
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.75 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $6 Shares 634 Est. Cost $9.83 Unrealized +6.7%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $6 Shares 98 Est. Cost $71.80 Unrealized 0.0%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $6 Shares 1,617 Est. Cost $3.18 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $48.09 Unrealized +49.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $48.10 Unrealized +69.4%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $24.36 Unrealized +35.1%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $20.38 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $34.58 Unrealized 0.0%
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $5 Shares 64 Est. Cost $78.13 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $103.31 Unrealized +36.4%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $5 Shares 381 Est. Cost $9.47 Unrealized +16.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 218 Est. Cost $16.08 Unrealized +53.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $42.68 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $52.15 Unrealized +39.1%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $23.86 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $5 Shares 292 Est. Cost $24.39 Unrealized -9.5%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $5 Shares 399 Est. Cost $11.12 Unrealized +4.8%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $88.54 Unrealized +130.8%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $114.69 Unrealized +112.9%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $26.04 Unrealized
ISTAR INC COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $19.72 Unrealized
NORW GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $5 Shares 362 Est. Cost $12.07 Unrealized +14.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $153.62 Unrealized 0.0%
AVANGRID INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $47.17 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 730 Est. Cost $2.80 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $5 Shares 24 Est. Cost $282.04 Unrealized -16.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $34.58 Unrealized +39.9%
BARNES GROUP INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.35 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $5 Shares 2,701 Est. Cost $2.55 Unrealized -15.8%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $23.51 Unrealized +92.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $5 Shares 215 Est. Cost $17.86 Unrealized +25.2%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $5 Shares 237 Est. Cost $22.10 Unrealized
IAA INC COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $5 Shares 226 Est. Cost $22.12 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $77.15 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $5 Shares 554 Est. Cost $5.71 Unrealized +51.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $5 Shares 118 Est. Cost $41.12 Unrealized -2.4%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $45.28 Unrealized +1.7%
AZTA AZENTA INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $83.43 Unrealized +29.9%
GTLS CHART INDS INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $166.82 Unrealized +6.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $71.94 Unrealized +1.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $56.24 Unrealized +14.6%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $53.34 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $5 Shares 232 Est. Cost $26.43 Unrealized +3.6%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $5 Shares 345 Est. Cost $12.25 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $88.68 Unrealized +26.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $5 Shares 100 Est. Cost $26.52 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $5 Shares 993 Est. Cost $1.91 Unrealized +109.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $37.47 Unrealized -7.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $5 Shares 264 Est. Cost $16.87 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $175.72 Unrealized -15.8%
LZB LA Z BOY INC COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $34.89 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $38.61 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $52.83 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $4 Shares 12 Est. Cost $171.93 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,478 Est. Cost $2.71 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $42.43 Unrealized +36.9%
YORW YORK WTR CO COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $43.34 Unrealized +0.1%
MCK MCKESSON CORP COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $142.11 Unrealized +51.1%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $4 Shares 1,028 Est. Cost $2.40 Unrealized +69.6%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $31.21 Unrealized +1.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $35.66 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $83.30 Unrealized +9.3%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $33.69 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 47 Est. Cost $66.63 Unrealized +8.2%
CABO CABLE ONE INC COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $1654.55 Unrealized -0.0%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $4 Shares 275 Est. Cost $11.55 Unrealized +9.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $97.80 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $4 Shares 42 Est. Cost $76.18 Unrealized -10.3%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $4 Shares 438 Est. Cost $8.81 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $2.50 Unrealized +24.7%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $68.99 Unrealized +81.6%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $4 Shares 244 Est. Cost $8.12 Unrealized +75.5%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $175.59 Unrealized +39.6%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.47 Unrealized +3.7%
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $83.15 Unrealized +5.1%
ICUI ICU MED INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $192.38 Unrealized +21.4%
MERITOR INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.96 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $89.04 Unrealized -7.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $48.07 Unrealized -9.1%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.00 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 124 Est. Cost $21.44 Unrealized 0.0%
XLE The Energy Select Sector SPDR 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $4 Shares 284 Est. Cost $9.16 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $4 Shares 252 Est. Cost $8.29 Unrealized +27.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $4 Shares 51 Est. Cost $82.01 Unrealized +1.9%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $22.21 Unrealized +118.2%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $100.87 Unrealized +6.6%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $4 Shares 520 Est. Cost $6.17 Unrealized +9.4%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $4 Shares 174 Est. Cost $16.52 Unrealized +24.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $395.00 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.62 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $4 Shares 368 Est. Cost $9.85 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.63 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $103.39 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $76.83 Unrealized +5.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.34 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $92.00 Unrealized +2.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $4 Shares 79 Est. Cost $39.83 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $37.39 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $63.53 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $4 Shares 322 Est. Cost $14.45 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $3 Shares 315 Est. Cost $9.43 Unrealized
REGIS CORP MINN COM 0.0%
Value ($000) $3 Shares 1,763 Est. Cost $3.25 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $34.01 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $3 Shares 267 Est. Cost $9.07 Unrealized +3.5%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $9.43 Unrealized +153.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $63.84 Unrealized +77.0%
DISCOVERY INC COM SER C 0.0%
Value ($000) $3 Shares 137 Est. Cost $20.66 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $15.28 Unrealized +25.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.36 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $31.59 Unrealized +23.7%
NC NACCO INDS INC CL A 0.0%
Value ($000) $3 Shares 84 Est. Cost $20.61 Unrealized +41.6%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $3 Shares 166 Est. Cost $15.98 Unrealized 0.0%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.82 Unrealized
EEX EMERALD HOLDING INC COM 0.0%
Value ($000) $3 Shares 878 Est. Cost $4.39 Unrealized -6.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.68 Unrealized +0.3%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $19.84 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $16.52 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $3 Shares 568 Est. Cost $5.28 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $106.47 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $68.15 Unrealized +66.5%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $63.13 Unrealized +28.1%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $43.16 Unrealized +103.7%
REVLON INC CL A NEW 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.41 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $3 Shares 164 Est. Cost $13.64 Unrealized +14.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $258.69 Unrealized +4.1%
RACE FERRARI N V COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $204.75 Unrealized +20.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $38.23 Unrealized +10.4%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $12.95 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.21 Unrealized +13.9%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $3 Shares 340 Est. Cost $7.70 Unrealized 0.0%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $155.38 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $3 Shares 193 Est. Cost $15.45 Unrealized +13.6%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $3 Shares 192 Est. Cost $5.89 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $29.46 Unrealized +45.2%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $3 Shares 220 Est. Cost $9.03 Unrealized +28.2%
FREL Fidelity MSCI Real Estate Index ETF 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $3 Shares 441 Est. Cost $7.33 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.46 Unrealized +3.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $3 Shares 31 Est. Cost $87.20 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $49.42 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $33.85 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.44 Unrealized +9.6%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $3 Shares 42 Est. Cost $34.62 Unrealized -6.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 23 Est. Cost $108.88 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $60.84 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.56 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $11.24 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $123.82 Unrealized +111.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $79.90 Unrealized -10.4%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.79 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.26 Unrealized +3.9%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.27 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $81.73 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.79 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $2 Shares 111 Est. Cost $4.81 Unrealized +216.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $12.78 Unrealized +9.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.62 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $17.64 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $12.95 Unrealized +74.7%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $36.14 Unrealized +44.9%
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $18.16 Unrealized +10.2%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $19.58 Unrealized +224.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.74 Unrealized +133.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $28.22 Unrealized +38.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $431.08 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.61 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $177.76 Unrealized -11.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.62 Unrealized +40.3%
MASONITE INTL CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.50 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $59.00 Unrealized 0.0%
BUZZFEED INC CLASS A COM 0.0%
Value ($000) $2 Shares 382 Est. Cost $5.24 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.58 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 105 Est. Cost $22.34 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $27.37 Unrealized +118.5%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $43.00 Unrealized +5.7%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $14.07 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $93.65 Unrealized +57.7%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.23 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.79 Unrealized +16.5%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.70 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $8.05 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.63 Unrealized -5.1%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $7.02 Unrealized +100.3%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.67 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 221 Est. Cost $7.96 Unrealized +24.1%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.14 Unrealized +20.2%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $2 Shares 337 Est. Cost $6.10 Unrealized -3.6%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.97 Unrealized +83.9%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.83 Unrealized +7.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.11 Unrealized 0.0%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $139.90 Unrealized +14.7%
CUREVAC N V COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $60.61 Unrealized
GRITSTONE BIO INC COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $5.75 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $10.66 Unrealized +90.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 Shares 36 Est. Cost $23.60 Unrealized +87.1%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $2 Shares 144 Est. Cost $16.95 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2 Shares 17 Est. Cost $151.09 Unrealized -13.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $89.66 Unrealized +67.1%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $14.78 Unrealized +120.4%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.48 Unrealized 0.0%
ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.13 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $11.12 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.83 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $2 Shares 164 Est. Cost $10.33 Unrealized 0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.02 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $2 Shares 345 Est. Cost $9.41 Unrealized -22.5%
VERSO CORP CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.87 Unrealized -2.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $103.47 Unrealized +36.8%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.40 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.05 Unrealized +65.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.57 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $10.03 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $225.81 Unrealized +7.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.81 Unrealized +49.3%
EVERI HLDGS INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $2 Shares 176 Est. Cost $14.35 Unrealized +0.5%
TIVITY HEALTH INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $14.71 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.22 Unrealized +27.5%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.03 Unrealized -1.6%
LINDE PLC SHS 0.0%
Value ($000) $2 Shares 5 Est. Cost $249.17 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $23.10 Unrealized +12.2%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $15.52 Unrealized
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 103 Est. Cost $14.65 Unrealized +20.2%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $9.35 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.32 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $29.24 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $11.64 Unrealized +62.1%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $44.47 Unrealized -17.3%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $48.45 Unrealized -4.1%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.70 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $25.45 Unrealized +49.7%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $14.35 Unrealized +35.1%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $33.85 Unrealized +110.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.99 Unrealized +9.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.43 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.48 Unrealized +0.9%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.93 Unrealized +10.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $215.88 Unrealized +19.5%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $19.42 Unrealized -16.6%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.75 Unrealized +21.2%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.25 Unrealized +18.2%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.33 Unrealized +10.1%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.78 Unrealized +99.5%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.16 Unrealized +3.9%
TELLURIAN INC NEW COM 0.0%
Value ($000) $1 Shares 198 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $6.98 Unrealized +14.8%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 297 Est. Cost $3.85 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $25.94 Unrealized +32.8%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.34 Unrealized +80.2%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.82 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.41 Unrealized +34.2%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.84 Unrealized +10.1%
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.74 Unrealized +250.9%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.68 Unrealized -3.2%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.71 Unrealized -2.1%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.45 Unrealized +28.2%
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $25.25 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.29 Unrealized -12.5%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.45 Unrealized +3.9%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.51 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.52 Unrealized +35.1%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.68 Unrealized -16.8%
HYDROFARM HLDGS GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $243.96 Unrealized +2.4%
CANOO INC COM CL A 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $165.04 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.58 Unrealized +11.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.13 Unrealized -4.1%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.66 Unrealized -2.9%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.19 Unrealized +120.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.88 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $7.14 Unrealized -12.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.21 Unrealized +6.1%
VELODYNE LIDAR INC COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $4.12 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.00 Unrealized +10.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.19 Unrealized +4.4%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
SPRUCE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.36 Unrealized +12.7%
HIBBETT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.36 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.61 Unrealized 0.0%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.89 Unrealized +48.9%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.88 Unrealized +3.5%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.05 Unrealized +26.8%
FLUENT INC COM 0.0%
Value ($000) $1 Shares 716 Est. Cost $2.79 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.31 Unrealized -5.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.96 Unrealized -26.0%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $1 Shares 501 Est. Cost $3.21 Unrealized 0.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.91 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.57 Unrealized +84.3%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.98 Unrealized 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.57 Unrealized +35.1%
HANGER INC COM NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.04 Unrealized -3.7%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.01 Unrealized +18.0%
CAL CALERES INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.24 Unrealized +84.6%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NOTV INOTIV INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.10 Unrealized +53.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $240.50 Unrealized +15.8%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.29 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.77 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $154.04 Unrealized 0.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.29 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.09 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $94.46 Unrealized -2.6%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $3.50 Unrealized +8.2%
VERASTEM INC COM 0.0%
Value ($000) $1 Shares 352 Est. Cost $2.84 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.41 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $278.78 Unrealized +6.5%
CIT GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.20 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $235.29 Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.02 Unrealized +30.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.74 Unrealized +78.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.20 Unrealized -28.5%
CDK GLOBAL INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
AFFIMED N V COM 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.18 Unrealized
DIVY Sound Equity Income ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.62 Unrealized +36.9%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.79 Unrealized
RELIANT BANCORP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $307.32 Unrealized 0.0%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
QUANTUM CORP COM NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.80 Unrealized +54.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.36 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.96 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.31 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.45 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.32 Unrealized -4.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.13 Unrealized +13.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $187.61 Unrealized -46.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.05 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.36 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.11 Unrealized +8.0%
CENTRAL SECS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.17 Unrealized -21.8%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.00 Unrealized +28.6%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.44 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.24 Unrealized +0.9%
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $17.56 Unrealized -19.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $85.90 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.13 Unrealized +24.9%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.70 Unrealized -0.8%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.59 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.02 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.28 Unrealized +26.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.69 Unrealized +7.4%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.53 Unrealized -12.9%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.58 Unrealized -8.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.09 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.67 Unrealized +3.8%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $38.08 Unrealized +24.1%
KNTK ALTUS MIDSTREAM CO COM NEW CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.88 Unrealized +3.9%
AXTI AXT INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.29 Unrealized -9.0%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1 Shares 93 Est. Cost $15.37 Unrealized -8.9%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.72 Unrealized +9.4%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $38.46 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.37 Unrealized +3.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.97 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.14 Unrealized -1.8%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.65 Unrealized 0.0%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.32 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.89 Unrealized +100.0%
LE LANDS END INC NEW COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.59 Unrealized +119.5%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.85 Unrealized +20.4%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION SHS NEW 0.0%
Value ($000) $0 Shares 1,302 Est. Cost Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.98 Unrealized +9.9%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.17 Unrealized +45.4%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.72 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 421 Est. Cost $1.72 Unrealized
NOODLES & CO COM CL A 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.66 Unrealized -3.1%
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.23 Unrealized +25.4%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $13.73 Unrealized -41.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.59 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.70 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $61.40 Unrealized
AXONICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IDEANOMICS INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
ONIT OCWEN FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.62 Unrealized +22.2%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.23 Unrealized 0.0%
VRAYQ VIEWRAY INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.09 Unrealized 0.0%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.89 Unrealized 0.0%
GT BIOPHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
ATERIAN INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ATRECA INC CL A COM 0.0%
Value ($000) $0 Shares 141 Est. Cost Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.15 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.67 Unrealized +0.7%
TRAVELCENTERS OF AMERICA INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.56 Unrealized 0.0%
INMD INMODE LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.21 Unrealized 0.0%
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.02 Unrealized +118.8%
DARIOHEALTH CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.37 Unrealized 0.0%
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $22.77 Unrealized -24.7%
GOHEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
DIGITAL MEDIA SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.87 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.02 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.51 Unrealized -7.5%
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.16 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.26 Unrealized +7.8%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.96 Unrealized
AFIB ACUTUS MED INC COM 0.0%
Value ($000) $0 Shares 128 Est. Cost $6.46 Unrealized -12.7%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.34 Unrealized +2.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.41 Unrealized 0.0%
ADICET BIO INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ATHIRA PHARMA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.22 Unrealized +24.8%
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.83 Unrealized 0.0%
SOLID BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 163 Est. Cost Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ARCIMOTO INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.63 Unrealized -25.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.65 Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.08 Unrealized 0.0%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
ALBIREO PHARMA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $6.58 Unrealized
PAVMED INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $12.66 Unrealized
VOXX INTL CORP CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.74 Unrealized 0.0%
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 146 Est. Cost Unrealized
iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $133.33 Unrealized
NEWAGE INC COM 0.0%
Value ($000) $0 Shares 151 Est. Cost $2.25 Unrealized
CURIS INC COM NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
ICAD INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
VIEW INC COM CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.82 Unrealized 0.0%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.74 Unrealized 0.0%
ATHERSYS INC NEW COM 0.0%
Value ($000) $0 Shares 161 Est. Cost Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.07 Unrealized 0.0%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.55 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.49 Unrealized -12.2%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.33 Unrealized 0.0%
DURECT CORP COM 0.0%
Value ($000) $0 Shares 273 Est. Cost Unrealized
FORTE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.39 Unrealized +72.3%
IVERIC BIO INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
AKOUOS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.22 Unrealized 0.0%
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.65 Unrealized -25.8%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
PAYSAFE LIMITED ORD 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
BIONANO GENOMICS INC COM 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.75 Unrealized +100.7%
ZYMERGEN INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
IMPEL NEUROPHARMA INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
STERLING BANCORP INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.74 Unrealized 0.0%
MEDAVAIL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.23 Unrealized +70.9%
KLDO KALEIDO BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.65 Unrealized -12.4%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.01 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $0 Shares 211 Est. Cost $3.35 Unrealized
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 254 Est. Cost $3.70 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.32 Unrealized 0.0%
JOUNCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $101.45 Unrealized -24.6%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $47.85 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
COREPOINT LODGING INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.05 Unrealized 0.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.64 Unrealized +32.9%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.72 Unrealized -2.7%
CERS CERUS CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.73 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.23 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.04 Unrealized -7.2%
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
BIODESIX INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.74 Unrealized +30.8%
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $2.44 Unrealized +97.8%
GUESS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.59 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.22 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.04 Unrealized -37.8%
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
TALIS BIOMEDICAL CORP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.35 Unrealized -7.7%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.49 Unrealized 0.0%
FORA FORIAN INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.57 Unrealized 0.0%
CGEN Compugen Ltd. 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.41 Unrealized 0.0%
ETF by Innovation Shares 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 149 Est. Cost $3.08 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.83 Unrealized 0.0%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.56 Unrealized +16.6%
AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
Histogen Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.43 Unrealized 0.0%
ARL AMERICAN RLTY INVS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.78 Unrealized +21.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.90 Unrealized
GEMINI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
VOR BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ANGION BIOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
BOLT BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
SENSEI BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
BTRS HOLDINGS INC COM CL 1 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.49 Unrealized +53.7%
ROMEO POWER INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.46 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.16 Unrealized 0.0%
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.41 Unrealized 0.0%
CASPER SLEEP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.65 Unrealized 0.0%
1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $33.33 Unrealized
OYSTER PT PHARMA INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.23 Unrealized +1.3%
IBIO INC COM NEW 0.0%
Value ($000) $0 Shares 218 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.18 Unrealized 0.0%
META MATERIALS INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.81 Unrealized
PARATEK PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.70 Unrealized 0.0%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.19 Unrealized
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.25 Unrealized +82.5%
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.46 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.45 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.19 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.05 Unrealized -4.3%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.49 Unrealized 0.0%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.20 Unrealized +15.7%
NODK NI HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.29 Unrealized 0.0%
BYSI BEYONDSPRING INC SHS 0.0%
Value ($000) $0 Shares 90 Est. Cost $12.41 Unrealized -9.0%
SIGNIFY HEALTH INC CL A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
APRIA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WELBILT INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.06 Unrealized