TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $591,573 (100.0% shares, 0.0% debt)

Holdings (2,375)

DFUS DIMENSIONAL ETF TRUST 16.7%
Value ($000) $98,718 Shares 2,094,818 Est. Cost $47.12 Unrealized
DFAS DIMENSIONAL ETF TRUST 16.2%
Value ($000) $96,122 Shares 1,645,924 Est. Cost $58.40 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.7%
Value ($000) $39,781 Shares 1,474,479 Est. Cost $26.98 Unrealized
AVUV AMERICAN CENTY ETF TR 5.6%
Value ($000) $33,100 Shares 435,532 Est. Cost $75.09 Unrealized
DFAT DIMENSIONAL ETF TRUST 5.2%
Value ($000) $30,555 Shares 681,983 Est. Cost $44.80 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $19,595 Shares 72,331 Est. Cost $148.99 Unrealized +64.3%
AVDV AMERICAN CENTY ETF TR 3.2%
Value ($000) $18,666 Shares 288,367 Est. Cost $64.23 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $14,909 Shares 108,855 Est. Cost $87.69 Unrealized +44.2%
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $14,410 Shares 64,670 Est. Cost $97.28 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $8,139 Shares 2,366 Est. Cost $49.95 Unrealized +232.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $6,679 Shares 40,540 Est. Cost $75.30 Unrealized +92.4%
IVV ISHARES TR 1.1%
Value ($000) $6,282 Shares 14,613 Est. Cost $151.56 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $5,070 Shares 21,948 Est. Cost $83.23 Unrealized +151.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $4,660 Shares 16,766 Est. Cost $142.96 Unrealized +95.5%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $3,969 Shares 17,500 Est. Cost $203.50 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,963 Shares 62,826 Est. Cost $78.57 Unrealized -36.3%
HON HONEYWELL INTL INC 0.6%
Value ($000) $3,684 Shares 16,793 Est. Cost $80.56 Unrealized +138.5%
MMM 3M CO 0.6%
Value ($000) $3,631 Shares 18,281 Est. Cost $87.91 Unrealized +59.7%
GOOG ALPHABET INC 0.6%
Value ($000) $3,602 Shares 1,437 Est. Cost $55.63 Unrealized +112.7%
CAT CATERPILLAR INC 0.6%
Value ($000) $3,455 Shares 15,877 Est. Cost $86.33 Unrealized +145.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,324 Shares 31,731 Est. Cost $66.40 Unrealized +31.1%
HD HOME DEPOT INC 0.6%
Value ($000) $3,292 Shares 10,324 Est. Cost $159.45 Unrealized +78.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $3,172 Shares 7,410 Est. Cost $219.91 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $2,766 Shares 20,672 Est. Cost $86.22 Unrealized +30.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,722 Shares 6,881 Est. Cost $159.31 Unrealized +125.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $2,676 Shares 1,096 Est. Cost $51.39 Unrealized +125.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,646 Shares 17,009 Est. Cost $51.46 Unrealized +171.5%
ABT ABBOTT LABS 0.4%
Value ($000) $2,615 Shares 22,560 Est. Cost $51.22 Unrealized +109.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $2,521 Shares 9,394 Est. Cost $96.28 Unrealized +125.5%
WWD WOODWARD INC 0.4%
Value ($000) $2,343 Shares 19,067 Est. Cost $44.32 Unrealized +169.4%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $2,199 Shares 21,602 Est. Cost $79.40 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $2,158 Shares 14,567 Est. Cost $78.74 Unrealized +60.2%
AFRM AFFIRM HLDGS INC 0.4%
Value ($000) $2,129 Shares 31,615 Est. Cost $64.98 Unrealized -1.8%
ABBV ABBVIE INC 0.3%
Value ($000) $1,965 Shares 17,448 Est. Cost $36.43 Unrealized +160.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,847 Shares 8,049 Est. Cost $65.79 Unrealized +191.7%
INTC INTEL CORP 0.3%
Value ($000) $1,703 Shares 30,331 Est. Cost $37.09 Unrealized +44.4%
DVY ISHARES TR 0.3%
Value ($000) $1,659 Shares 14,223 Est. Cost $63.71 Unrealized
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $1,648 Shares 21,717 Est. Cost $70.08 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,639 Shares 2,412 Est. Cost $130.06 Unrealized +66.9%
ZS ZSCALER INC 0.3%
Value ($000) $1,620 Shares 7,500 Est. Cost $71.23 Unrealized +166.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,604 Shares 28,621 Est. Cost $37.47 Unrealized +15.9%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $1,596 Shares 5,509 Est. Cost $160.65 Unrealized
ZS ZSCALER INC 0.3%
Value ($000) $1,591 Shares 7,365 Est. Cost $71.23 Unrealized +166.9%
IWD ISHARES TR 0.3%
Value ($000) $1,585 Shares 9,990 Est. Cost $105.77 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,579 Shares 18,921 Est. Cost $52.10 Unrealized +35.3%
T AT&T INC 0.3%
Value ($000) $1,498 Shares 52,052 Est. Cost $23.62 Unrealized -28.1%
EFA ISHARES TR 0.2%
Value ($000) $1,381 Shares 17,503 Est. Cost $57.52 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,350 Shares 10,002 Est. Cost $68.98 Unrealized +75.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,329 Shares 5,899 Est. Cost $128.59 Unrealized
V VISA INC 0.2%
Value ($000) $1,327 Shares 5,674 Est. Cost $146.72 Unrealized +50.6%
UNP UNION PAC CORP 0.2%
Value ($000) $1,314 Shares 5,976 Est. Cost $99.84 Unrealized +100.7%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,259 Shares 9,224 Est. Cost $101.43 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,258 Shares 4,500 Est. Cost $161.47 Unrealized +38.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,221 Shares 5,460 Est. Cost $62.67 Unrealized +227.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,105 Shares 15,024 Est. Cost $57.24 Unrealized +9.5%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $1,103 Shares 17,387 Est. Cost $25.19 Unrealized +162.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,072 Shares 7,500 Est. Cost $58.58 Unrealized +108.5%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,072 Shares 25,991 Est. Cost $20.71 Unrealized +76.5%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $1,071 Shares 5,000 Est. Cost $34.23 Unrealized +41.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,045 Shares 5,943 Est. Cost $71.60 Unrealized +145.4%
META FACEBOOK INC 0.2%
Value ($000) $1,027 Shares 2,953 Est. Cost $158.36 Unrealized +101.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $975 Shares 2,752 Est. Cost $228.33 Unrealized
SM SM ENERGY CO 0.2%
Value ($000) $962 Shares 39,071 Est. Cost $24.51 Unrealized -27.0%
QUIDEL CORP 0.2%
Value ($000) $961 Shares 7,500 Est. Cost $124.09 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $954 Shares 2,423 Est. Cost $267.06 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $937 Shares 6,559 Est. Cost $58.58 Unrealized +108.5%
BA BOEING CO 0.2%
Value ($000) $912 Shares 3,807 Est. Cost $179.61 Unrealized +34.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $882 Shares 2,414 Est. Cost $203.92 Unrealized +77.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $879 Shares 5,993 Est. Cost $121.67 Unrealized -6.8%
AMGN AMGEN INC 0.1%
Value ($000) $867 Shares 3,555 Est. Cost $119.91 Unrealized +77.2%
KO COCA COLA CO 0.1%
Value ($000) $821 Shares 15,167 Est. Cost $44.14 Unrealized +7.1%
WMT WALMART INC 0.1%
Value ($000) $816 Shares 5,788 Est. Cost $29.35 Unrealized +49.2%
NOW SERVICENOW INC 0.1%
Value ($000) $816 Shares 1,484 Est. Cost $82.15 Unrealized +23.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $794 Shares 7,500 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $792 Shares 14,982 Est. Cost $24.37 Unrealized +129.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $787 Shares 7,039 Est. Cost $48.54 Unrealized +109.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $769 Shares 9,376 Est. Cost $51.24 Unrealized +34.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $758 Shares 4,899 Est. Cost $114.74 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $749 Shares 6,030 Est. Cost $66.84 Unrealized +63.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $743 Shares 4,499 Est. Cost $63.19 Unrealized +134.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $730 Shares 500 Est. Cost $19.15 Unrealized +543.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $729 Shares 911 Est. Cost $9.55 Unrealized +67.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $729 Shares 2,500 Est. Cost $163.72 Unrealized +61.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $724 Shares 12,690 Est. Cost $30.14 Unrealized +62.8%
IFRA ISHARES TR 0.1%
Value ($000) $711 Shares 20,155 Est. Cost $35.23 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $705 Shares 3,668 Est. Cost $89.10 Unrealized +84.3%
PFE PFIZER INC 0.1%
Value ($000) $698 Shares 17,826 Est. Cost $17.90 Unrealized +73.1%
IWF ISHARES TR 0.1%
Value ($000) $693 Shares 2,554 Est. Cost $139.53 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $688 Shares 200 Est. Cost $49.95 Unrealized +232.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $686 Shares 1,171 Est. Cost $363.38 Unrealized +41.9%
PFXF VANECK VECTORS ETF TR 0.1%
Value ($000) $686 Shares 32,149 Est. Cost $18.44 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $664 Shares 3,909 Est. Cost $100.01 Unrealized +56.3%
INTU INTUIT 0.1%
Value ($000) $648 Shares 1,323 Est. Cost $70.31 Unrealized +499.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $643 Shares 12,133 Est. Cost $23.36 Unrealized +96.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $643 Shares 1,700 Est. Cost $182.46 Unrealized +85.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $639 Shares 10,087 Est. Cost $48.92 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $634 Shares 4,613 Est. Cost $90.31 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $623 Shares 400 Est. Cost $1639.41 Unrealized -10.4%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $618 Shares 7,196 Est. Cost $63.79 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $604 Shares 2,071 Est. Cost $163.72 Unrealized +61.0%
FDX FEDEX CORP 0.1%
Value ($000) $598 Shares 2,005 Est. Cost $150.41 Unrealized +79.7%
MRK MERCK & CO INC 0.1%
Value ($000) $596 Shares 7,666 Est. Cost $43.43 Unrealized +47.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $594 Shares 5,712 Est. Cost $67.55 Unrealized
AEYE AUDIOEYE INC 0.1%
Value ($000) $580 Shares 34,569 Est. Cost $9.95 Unrealized +109.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $575 Shares 8,606 Est. Cost $31.13 Unrealized +73.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $573 Shares 7,144 Est. Cost $69.43 Unrealized +1.2%
PFF ISHARES TR 0.1%
Value ($000) $571 Shares 14,529 Est. Cost $38.23 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $568 Shares 8,642 Est. Cost $62.07 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $549 Shares 3,164 Est. Cost $99.65 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $521 Shares 5,000 Est. Cost $34.20 Unrealized +143.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $509 Shares 5,961 Est. Cost $55.17 Unrealized +37.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $492 Shares 1,717 Est. Cost $167.54 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $488 Shares 200 Est. Cost $51.39 Unrealized +125.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $482 Shares 2,437 Est. Cost $48.33 Unrealized +213.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $480 Shares 1,198 Est. Cost $164.99 Unrealized +123.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $478 Shares 3,274 Est. Cost $67.99 Unrealized
DE DEERE & CO 0.1%
Value ($000) $475 Shares 1,348 Est. Cost $126.00 Unrealized +172.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $466 Shares 6,403 Est. Cost $30.90 Unrealized +115.5%
C CITIGROUP INC 0.1%
Value ($000) $456 Shares 6,445 Est. Cost $58.87 Unrealized +6.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $455 Shares 1,752 Est. Cost $231.10 Unrealized +5.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $452 Shares 9,487 Est. Cost $30.17 Unrealized +12.6%
ACCELERATE DIAGNOSTICS INC 0.1%
Value ($000) $448 Shares 55,586 Est. Cost $18.57 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $448 Shares 33,292 Est. Cost $22.87 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $446 Shares 8,823 Est. Cost $50.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $444 Shares 8,183 Est. Cost $41.88 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $433 Shares 8,408 Est. Cost $43.84 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $429 Shares 11,097 Est. Cost $29.52 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $416 Shares 7,911 Est. Cost $75.81 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $415 Shares 2,504 Est. Cost $163.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $405 Shares 802 Est. Cost $230.63 Unrealized +102.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $393 Shares 3,969 Est. Cost $65.29 Unrealized +17.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $391 Shares 20,040 Est. Cost $16.67 Unrealized +18.0%
ATR APTARGROUP INC 0.1%
Value ($000) $384 Shares 2,728 Est. Cost $67.94 Unrealized +103.9%
BIIB BIOGEN INC 0.1%
Value ($000) $383 Shares 1,106 Est. Cost $217.23 Unrealized +39.5%
LOW LOWES COS INC 0.1%
Value ($000) $380 Shares 1,959 Est. Cost $74.36 Unrealized +141.4%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $371 Shares 4,105 Est. Cost $84.53 Unrealized
CDW CDW CORP 0.1%
Value ($000) $368 Shares 2,105 Est. Cost $160.13 Unrealized +1.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $368 Shares 3,965 Est. Cost $36.51 Unrealized +145.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $367 Shares 1,503 Est. Cost $125.59 Unrealized +81.3%
IWM ISHARES TR 0.1%
Value ($000) $365 Shares 1,592 Est. Cost $139.01 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $355 Shares 3,142 Est. Cost $81.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $343 Shares 2,292 Est. Cost $81.55 Unrealized +73.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $342 Shares 9,318 Est. Cost $36.25 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $339 Shares 1,773 Est. Cost $165.80 Unrealized +13.4%
EMX EMX RTY CORP 0.1%
Value ($000) $317 Shares 106,400 Est. Cost $0.84 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $309 Shares 2,954 Est. Cost $84.10 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $304 Shares 9,396 Est. Cost $25.29 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $297 Shares 323 Est. Cost $147.36 Unrealized +90.4%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $293 Shares 3,017 Est. Cost $42.85 Unrealized +78.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $291 Shares 3,096 Est. Cost $55.80 Unrealized +44.8%
DLS WISDOMTREE TR 0.0%
Value ($000) $290 Shares 3,879 Est. Cost $57.35 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $289 Shares 824 Est. Cost $105.37 Unrealized +202.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $288 Shares 2,515 Est. Cost $39.86 Unrealized +173.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $285 Shares 4,326 Est. Cost $29.30 Unrealized +104.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $284 Shares 1,368 Est. Cost $91.73 Unrealized +79.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $278 Shares 7,500 Est. Cost $12.49 Unrealized +192.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $276 Shares 631 Est. Cost $185.95 Unrealized +126.0%
SYY SYSCO CORP 0.0%
Value ($000) $275 Shares 3,542 Est. Cost $30.51 Unrealized +133.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $267 Shares 17,404 Est. Cost $13.20 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $258 Shares 4,259 Est. Cost $37.04 Unrealized +45.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $258 Shares 1,838 Est. Cost $123.37 Unrealized +4.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $254 Shares 668 Est. Cost $193.57 Unrealized +65.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $247 Shares 930 Est. Cost $78.84 Unrealized +217.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $243 Shares 3,980 Est. Cost $37.95 Unrealized +39.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $243 Shares 1,500 Est. Cost $121.62 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $241 Shares 3,110 Est. Cost $25.91 Unrealized +18.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $239 Shares 3,542 Est. Cost $40.65 Unrealized +56.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $238 Shares 3,933 Est. Cost $45.23 Unrealized +15.6%
USB US BANCORP DEL 0.0%
Value ($000) $236 Shares 4,150 Est. Cost $32.49 Unrealized +46.9%
TGT TARGET CORP 0.0%
Value ($000) $233 Shares 964 Est. Cost $97.08 Unrealized +97.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $233 Shares 731 Est. Cost $132.70 Unrealized +113.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $226 Shares 2,732 Est. Cost $21.39 Unrealized +248.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $226 Shares 3,617 Est. Cost $30.28 Unrealized +80.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $224 Shares 1,036 Est. Cost $78.07 Unrealized +150.5%
TWITTER INC 0.0%
Value ($000) $220 Shares 3,201 Est. Cost $42.02 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $215 Shares 2,673 Est. Cost $44.60 Unrealized +69.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $213 Shares 938 Est. Cost $203.50 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $210 Shares 551 Est. Cost $42.37 Unrealized +100.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $206 Shares 1,984 Est. Cost $68.75 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $206 Shares 2,436 Est. Cost $63.40 Unrealized +14.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $205 Shares 1,031 Est. Cost $136.39 Unrealized +29.2%
DOW DOW INC 0.0%
Value ($000) $205 Shares 3,243 Est. Cost $33.15 Unrealized +54.0%
FTV FORTIVE CORP 0.0%
Value ($000) $203 Shares 2,916 Est. Cost $35.98 Unrealized +46.8%
IJK ISHARES TR 0.0%
Value ($000) $199 Shares 2,460 Est. Cost $90.60 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $197 Shares 2,051 Est. Cost $42.89 Unrealized +102.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $197 Shares 1,709 Est. Cost $46.39 Unrealized +133.0%
TGNA TEGNA INC 0.0%
Value ($000) $194 Shares 10,320 Est. Cost $18.69 Unrealized +5.0%
NKE NIKE INC 0.0%
Value ($000) $193 Shares 1,252 Est. Cost $97.66 Unrealized +28.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $191 Shares 30,000 Est. Cost $7.92 Unrealized -6.3%
STERLING BANCORP DEL 0.0%
Value ($000) $185 Shares 7,456 Est. Cost $23.73 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $184 Shares 5,000 Est. Cost $31.08 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $184 Shares 2,358 Est. Cost $36.41 Unrealized +102.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $181 Shares 567 Est. Cost $147.70 Unrealized +89.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $180 Shares 1,392 Est. Cost $55.95 Unrealized +79.1%
F FORD MTR CO DEL 0.0%
Value ($000) $179 Shares 12,071 Est. Cost $8.37 Unrealized +20.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $178 Shares 865 Est. Cost $70.31 Unrealized +162.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $178 Shares 2,604 Est. Cost $47.88 Unrealized
BLACKROCK INC 0.0%
Value ($000) $177 Shares 202 Est. Cost $445.47 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $171 Shares 78 Est. Cost $2007.89 Unrealized +14.4%
AVGO BROADCOM INC 0.0%
Value ($000) $167 Shares 349 Est. Cost $33.72 Unrealized +24.7%
SNAP SNAP INC 0.0%
Value ($000) $164 Shares 2,412 Est. Cost $19.46 Unrealized +208.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $163 Shares 2,674 Est. Cost $49.88 Unrealized -5.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $159 Shares 4,035 Est. Cost $32.16 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 6,000 Est. Cost $23.93 Unrealized -3.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $157 Shares 1,066 Est. Cost $78.42 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $155 Shares 407 Est. Cost $185.28 Unrealized +93.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $154 Shares 7,866 Est. Cost $19.24 Unrealized +2.7%
DES WISDOMTREE TR 0.0%
Value ($000) $152 Shares 4,781 Est. Cost $26.75 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $152 Shares 3,421 Est. Cost $28.14 Unrealized +56.0%
TTC TORO CO 0.0%
Value ($000) $151 Shares 1,378 Est. Cost $41.25 Unrealized +166.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $149 Shares 750 Est. Cost $40.32 Unrealized +150.6%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $149 Shares 13,000 Est. Cost $11.46 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $148 Shares 720 Est. Cost $113.55 Unrealized +81.7%
MUB ISHARES TR 0.0%
Value ($000) $147 Shares 1,254 Est. Cost $112.01 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $147 Shares 14,098 Est. Cost $10.33 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $144 Shares 1,685 Est. Cost $81.03 Unrealized +1.1%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $144 Shares 5,083 Est. Cost $19.98 Unrealized +47.7%
IVW ISHARES TR 0.0%
Value ($000) $143 Shares 1,962 Est. Cost $93.29 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $143 Shares 1,080 Est. Cost $63.02 Unrealized -6.6%
EEM ISHARES TR 0.0%
Value ($000) $141 Shares 2,554 Est. Cost $42.12 Unrealized
AON AON PLC 0.0%
Value ($000) $140 Shares 586 Est. Cost $180.29 Unrealized +31.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $139 Shares 95 Est. Cost $19.15 Unrealized +543.4%
LAM RESEARCH CORP 0.0%
Value ($000) $138 Shares 212 Est. Cost $542.16 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $137 Shares 10,000 Est. Cost $8.23 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $137 Shares 978 Est. Cost $14.27 Unrealized +242.4%
ASAN ASANA INC 0.0%
Value ($000) $137 Shares 2,201 Est. Cost $25.92 Unrealized +48.9%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $136 Shares 15,000 Est. Cost $9.07 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $135 Shares 1,106 Est. Cost $68.63 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $134 Shares 1,560 Est. Cost $61.57 Unrealized +14.6%
SNA SNAP ON INC 0.0%
Value ($000) $133 Shares 594 Est. Cost $67.12 Unrealized +216.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $133 Shares 763 Est. Cost $128.44 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $132 Shares 1,288 Est. Cost $64.76 Unrealized +26.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $132 Shares 1,274 Est. Cost $71.97 Unrealized +31.0%
HSY HERSHEY CO 0.0%
Value ($000) $131 Shares 754 Est. Cost $85.66 Unrealized +75.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $131 Shares 3,976 Est. Cost $46.71 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $131 Shares 1,105 Est. Cost $51.74 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $130 Shares 325 Est. Cost $224.76 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $129 Shares 3,556 Est. Cost $60.70 Unrealized -31.9%
SCZ ISHARES TR 0.0%
Value ($000) $129 Shares 1,736 Est. Cost $57.73 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $129 Shares 803 Est. Cost $67.31 Unrealized +131.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $129 Shares 1,310 Est. Cost $68.69 Unrealized +22.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $126 Shares 703 Est. Cost $93.10 Unrealized +69.1%
FISV FISERV INC 0.0%
Value ($000) $126 Shares 1,183 Est. Cost $112.54 Unrealized +3.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $122 Shares 597 Est. Cost $82.90 Unrealized +113.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $121 Shares 2,669 Est. Cost $34.59 Unrealized +15.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $121 Shares 5,916 Est. Cost $10.92 Unrealized +44.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $121 Shares 3,031 Est. Cost $49.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $120 Shares 624 Est. Cost $93.02 Unrealized +68.3%
GABELLI EQUITY TR INC 0.0%
Value ($000) $120 Shares 17,359 Est. Cost $6.91 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $119 Shares 502 Est. Cost $189.61 Unrealized +21.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $117 Shares 2,293 Est. Cost $35.78 Unrealized +22.6%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $117 Shares 5,827 Est. Cost $7.73 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $117 Shares 1,845 Est. Cost $37.13 Unrealized +56.0%
NI NISOURCE INC 0.0%
Value ($000) $116 Shares 4,732 Est. Cost $22.17 Unrealized -1.7%
MDB MONGODB INC 0.0%
Value ($000) $115 Shares 317 Est. Cost $76.86 Unrealized +302.4%
LQD ISHARES TR 0.0%
Value ($000) $113 Shares 843 Est. Cost $127.33 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $111 Shares 377 Est. Cost $159.86 Unrealized +67.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $111 Shares 412 Est. Cost $105.11 Unrealized +110.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $111 Shares 271 Est. Cost $206.95 Unrealized +78.7%
SPYM SPDR SER TR 0.0%
Value ($000) $110 Shares 2,177 Est. Cost $46.39 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $109 Shares 1,327 Est. Cost $80.56 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $107 Shares 294 Est. Cost $149.02 Unrealized +114.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $107 Shares 12,002 Est. Cost $8.66 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $106 Shares 240 Est. Cost $377.21 Unrealized +10.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $105 Shares 272 Est. Cost $295.84 Unrealized +12.6%
CMI CUMMINS INC 0.0%
Value ($000) $105 Shares 432 Est. Cost $169.91 Unrealized +34.4%
TWLO TWILIO INC 0.0%
Value ($000) $105 Shares 267 Est. Cost $171.83 Unrealized +102.0%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $104 Shares 1,398 Est. Cost $52.52 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $104 Shares 1,419 Est. Cost $63.04 Unrealized +5.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $104 Shares 3,500 Est. Cost $27.43 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $103 Shares 30,662 Est. Cost $2.22 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $103 Shares 324 Est. Cost $90.70 Unrealized +244.8%
NFLX NETFLIX INC 0.0%
Value ($000) $102 Shares 193 Est. Cost $35.08 Unrealized +45.7%
KBE SPDR SER TR 0.0%
Value ($000) $102 Shares 1,993 Est. Cost $42.57 Unrealized
BP BP PLC 0.0%
Value ($000) $101 Shares 3,817 Est. Cost $27.28 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $101 Shares 4,060 Est. Cost $17.98 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $101 Shares 550 Est. Cost $101.83 Unrealized +65.0%
ADSK AUTODESK INC 0.0%
Value ($000) $100 Shares 343 Est. Cost $164.07 Unrealized +73.9%
TIP ISHARES TR 0.0%
Value ($000) $99 Shares 775 Est. Cost $116.64 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $99 Shares 1,038 Est. Cost $58.90 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $96 Shares 376 Est. Cost $209.32 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $96 Shares 814 Est. Cost $36.97 Unrealized +237.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $96 Shares 1,779 Est. Cost $70.29 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $96 Shares 2,926 Est. Cost $26.49 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $96 Shares 910 Est. Cost $86.09 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $95 Shares 1,256 Est. Cost $46.14 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $95 Shares 378 Est. Cost $183.76 Unrealized +17.1%
CSX CSX CORP 0.0%
Value ($000) $94 Shares 2,928 Est. Cost $26.61 Unrealized +16.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $94 Shares 145 Est. Cost $307.37 Unrealized +69.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $94 Shares 1,702 Est. Cost $41.29 Unrealized +14.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $94 Shares 3,007 Est. Cost $58.02 Unrealized -56.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 3,094 Est. Cost $21.80 Unrealized +35.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $93 Shares 1,831 Est. Cost $42.87 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $91 Shares 319 Est. Cost $118.94 Unrealized +109.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $91 Shares 364 Est. Cost $110.41 Unrealized +113.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $90 Shares 1,461 Est. Cost $61.60 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $90 Shares 3,875 Est. Cost $15.53 Unrealized +31.1%
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $89 Shares 2,964 Est. Cost $25.46 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $88 Shares 440 Est. Cost $118.39 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $88 Shares 1,317 Est. Cost $41.73 Unrealized +24.2%
CB CHUBB LIMITED 0.0%
Value ($000) $87 Shares 545 Est. Cost $109.45 Unrealized +41.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $87 Shares 1,646 Est. Cost $37.02 Unrealized +50.6%
IVZ INVESCO LTD 0.0%
Value ($000) $87 Shares 3,252 Est. Cost $10.00 Unrealized +123.7%
ROKU ROKU INC 0.0%
Value ($000) $87 Shares 190 Est. Cost $198.91 Unrealized +77.8%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $86 Shares 7,000 Est. Cost $12.29 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $86 Shares 1,224 Est. Cost $33.24 Unrealized +73.7%
HUBB HUBBELL INC 0.0%
Value ($000) $85 Shares 454 Est. Cost $93.25 Unrealized +87.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $85 Shares 1,231 Est. Cost $69.16 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $85 Shares 594 Est. Cost $85.80 Unrealized +50.1%
NORDSTROM INC 0.0%
Value ($000) $84 Shares 2,292 Est. Cost $12.15 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $84 Shares 232 Est. Cost $221.93 Unrealized +50.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $83 Shares 4,834 Est. Cost $30.66 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $83 Shares 288 Est. Cost $170.08 Unrealized +53.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $80 Shares 1,637 Est. Cost $22.73 Unrealized +84.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $80 Shares 141 Est. Cost $21.15 Unrealized +69.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $80 Shares 514 Est. Cost $85.00 Unrealized +63.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $80 Shares 338 Est. Cost $207.60 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $80 Shares 1,681 Est. Cost $33.65 Unrealized +23.3%
HPQ HP INC 0.0%
Value ($000) $79 Shares 2,603 Est. Cost $11.51 Unrealized +136.2%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $79 Shares 4,000 Est. Cost $19.75 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $79 Shares 883 Est. Cost $87.22 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $78 Shares 1,407 Est. Cost $51.75 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $78 Shares 108 Est. Cost $318.47 Unrealized +111.4%
RYN RAYONIER INC 0.0%
Value ($000) $76 Shares 2,115 Est. Cost $51.38 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $75 Shares 318 Est. Cost $42.80 Unrealized +317.6%
HILL-ROM HLDGS INC 0.0%
Value ($000) $75 Shares 664 Est. Cost $57.91 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $74 Shares 898 Est. Cost $81.43 Unrealized
BALL BALL CORP 0.0%
Value ($000) $73 Shares 896 Est. Cost $46.84 Unrealized +74.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $72 Shares 573 Est. Cost $96.32 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $71 Shares 1,069 Est. Cost $27.41 Unrealized +132.7%
EATON VANCE TAX-MANAGED BUYEATON 0.0%
Value ($000) $69 Shares 4,225 Est. Cost $15.38 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 1,260 Est. Cost $53.68 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $69 Shares 752 Est. Cost $43.25 Unrealized +70.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $68 Shares 480 Est. Cost $97.21 Unrealized +37.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $68 Shares 279 Est. Cost $167.64 Unrealized +32.5%
BIL SPDR SER TR 0.0%
Value ($000) $68 Shares 743 Est. Cost $91.52 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $68 Shares 1,428 Est. Cost $18.91 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $67 Shares 783 Est. Cost $86.85 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $67 Shares 841 Est. Cost $70.15 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $66 Shares 125 Est. Cost $167.73 Unrealized +197.1%
UPWK UPWORK INC 0.0%
Value ($000) $66 Shares 1,129 Est. Cost $33.03 Unrealized +42.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 137 Est. Cost $271.52 Unrealized +58.3%
XBI SPDR SER TR 0.0%
Value ($000) $64 Shares 469 Est. Cost $121.18 Unrealized
NEENAH INC 0.0%
Value ($000) $64 Shares 1,280 Est. Cost $29.92 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $19.50 Unrealized -43.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $63 Shares 999 Est. Cost $31.97 Unrealized +69.1%
WPC WP CAREY INC 0.0%
Value ($000) $62 Shares 825 Est. Cost $74.05 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $62 Shares 597 Est. Cost $54.29 Unrealized +85.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $62 Shares 433 Est. Cost $99.09 Unrealized +39.6%
CC CHEMOURS CO 0.0%
Value ($000) $62 Shares 1,791 Est. Cost $14.63 Unrealized +92.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $62 Shares 243 Est. Cost $252.25 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $61 Shares 264 Est. Cost $143.94 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $61 Shares 493 Est. Cost $69.14 Unrealized +71.2%
PRI PRIMERICA INC 0.0%
Value ($000) $61 Shares 400 Est. Cost $85.48 Unrealized +84.7%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 775 Est. Cost $58.06 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $60 Shares 285 Est. Cost $115.41 Unrealized +66.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 568 Est. Cost $71.50 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $59 Shares 559 Est. Cost $64.60 Unrealized
CERNER CORP 0.0%
Value ($000) $59 Shares 757 Est. Cost $63.64 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $59 Shares 311 Est. Cost $158.49 Unrealized +7.8%
GPRO GOPRO INC 0.0%
Value ($000) $59 Shares 5,094 Est. Cost $10.67 Unrealized +5.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $59 Shares 310 Est. Cost $101.90 Unrealized +55.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $59 Shares 106 Est. Cost $496.05 Unrealized +1.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $59 Shares 212 Est. Cost $161.47 Unrealized +38.5%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 5,962 Est. Cost $10.62 Unrealized -23.5%
CPRT COPART INC 0.0%
Value ($000) $58 Shares 440 Est. Cost $15.12 Unrealized +105.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $58 Shares 808 Est. Cost $62.56 Unrealized +18.1%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $58 Shares 225 Est. Cost $135.31 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $24.67 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $57 Shares 729 Est. Cost $51.49 Unrealized +28.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $56 Shares 413 Est. Cost $55.83 Unrealized +123.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $56 Shares 2,378 Est. Cost $16.13 Unrealized +42.8%
AGG ISHARES TR 0.0%
Value ($000) $56 Shares 487 Est. Cost $116.28 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $56 Shares 301 Est. Cost $111.47 Unrealized +49.4%
DGRO ISHARES TR 0.0%
Value ($000) $54 Shares 1,077 Est. Cost $40.40 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $54 Shares 1,041 Est. Cost $51.05 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $54 Shares 969 Est. Cost $39.03 Unrealized +25.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $53 Shares 1,420 Est. Cost $12.49 Unrealized +192.5%
DXCM DEXCOM INC 0.0%
Value ($000) $53 Shares 125 Est. Cost $55.70 Unrealized +72.4%
MET METLIFE INC 0.0%
Value ($000) $52 Shares 864 Est. Cost $35.80 Unrealized +53.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $52 Shares 1,942 Est. Cost $18.34 Unrealized +11.4%
IYH ISHARES TR 0.0%
Value ($000) $51 Shares 188 Est. Cost $148.58 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $51 Shares 149 Est. Cost $232.57 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $51 Shares 1,278 Est. Cost $26.73 Unrealized +33.0%
AEE AMEREN CORP 0.0%
Value ($000) $51 Shares 634 Est. Cost $60.37 Unrealized +20.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $51 Shares 370 Est. Cost $106.33 Unrealized +30.8%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $51 Shares 1,147 Est. Cost $44.46 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $50 Shares 773 Est. Cost $59.51 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $50 Shares 1,563 Est. Cost $58.77 Unrealized -52.7%
AVMU AMERICAN CENTY ETF TR 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $50 Shares 302 Est. Cost $115.15 Unrealized +40.7%
PROTERRA INC 0.0%
Value ($000) $50 Shares 2,900 Est. Cost $17.24 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $50 Shares 472 Est. Cost $123.87 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $50 Shares 3,516 Est. Cost $26.15 Unrealized -46.9%
LINDE PLC 0.0%
Value ($000) $50 Shares 174 Est. Cost $250.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $23.93 Unrealized -3.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $49 Shares 1,974 Est. Cost $22.27 Unrealized +19.8%
VTR VENTAS INC 0.0%
Value ($000) $49 Shares 858 Est. Cost $48.11 Unrealized -1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $48 Shares 401 Est. Cost $70.72 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $48 Shares 228 Est. Cost $86.80 Unrealized +123.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $48 Shares 366 Est. Cost $86.91 Unrealized +32.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $48 Shares 330 Est. Cost $101.22 Unrealized +31.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $48 Shares 2,106 Est. Cost $26.62 Unrealized -22.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $47 Shares 580 Est. Cost $49.58 Unrealized +44.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $47 Shares 136 Est. Cost $193.34 Unrealized +69.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $47 Shares 685 Est. Cost $62.08 Unrealized -10.0%
ETN EATON CORP PLC 0.0%
Value ($000) $47 Shares 319 Est. Cost $108.67 Unrealized +23.2%
EIX EDISON INTL 0.0%
Value ($000) $46 Shares 799 Est. Cost $46.83 Unrealized +0.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $46 Shares 773 Est. Cost $45.04 Unrealized +17.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $45 Shares 650 Est. Cost $60.57 Unrealized +14.3%
CIT GROUP INC 0.0%
Value ($000) $45 Shares 881 Est. Cost $26.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $45 Shares 71 Est. Cost $430.73 Unrealized +28.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $45 Shares 1,050 Est. Cost $24.30 Unrealized +70.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 570 Est. Cost $55.45 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $45 Shares 1,595 Est. Cost $23.99 Unrealized +22.5%
SHM SPDR SER TR 0.0%
Value ($000) $45 Shares 912 Est. Cost $48.09 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $45 Shares 2,627 Est. Cost $16.05 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $44 Shares 542 Est. Cost $63.28 Unrealized +16.0%
IWO ISHARES TR 0.0%
Value ($000) $44 Shares 141 Est. Cost $186.87 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $44 Shares 2,137 Est. Cost $12.13 Unrealized +51.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $44 Shares 94 Est. Cost $243.09 Unrealized +65.7%
SLQD ISHARES TR 0.0%
Value ($000) $44 Shares 853 Est. Cost $51.25 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $44 Shares 643 Est. Cost $39.35 Unrealized +49.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $43 Shares 3,875 Est. Cost $11.65 Unrealized
RH RH 0.0%
Value ($000) $43 Shares 64 Est. Cost $313.39 Unrealized +107.2%
XYZ SQUARE INC 0.0%
Value ($000) $43 Shares 178 Est. Cost $129.31 Unrealized +79.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $43 Shares 246 Est. Cost $40.91 Unrealized +259.9%
IVE ISHARES TR 0.0%
Value ($000) $43 Shares 289 Est. Cost $111.00 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $43 Shares 423 Est. Cost $47.57 Unrealized +103.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $42 Shares 672 Est. Cost $32.80 Unrealized +58.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $42 Shares 342 Est. Cost $123.48 Unrealized +0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $42 Shares 354 Est. Cost $60.60 Unrealized +78.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $42 Shares 2,147 Est. Cost $9.33 Unrealized +83.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $42 Shares 2,873 Est. Cost $7.96 Unrealized +72.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $42 Shares 572 Est. Cost $59.99 Unrealized +14.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $42 Shares 239 Est. Cost $113.34 Unrealized +51.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $42 Shares 299 Est. Cost $113.83 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $42 Shares 516 Est. Cost $57.14 Unrealized +26.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $42 Shares 173 Est. Cost $188.36 Unrealized +10.1%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $41 Shares 1,450 Est. Cost $24.14 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $41 Shares 316 Est. Cost $119.14 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $41 Shares 377 Est. Cost $106.56 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $41 Shares 650 Est. Cost $52.54 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $41 Shares 265 Est. Cost $99.43 Unrealized +42.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $41 Shares 421 Est. Cost $56.46 Unrealized +51.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $41 Shares 256 Est. Cost $112.51 Unrealized +27.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 477 Est. Cost $69.80 Unrealized +18.0%
VRSN VERISIGN INC 0.0%
Value ($000) $41 Shares 179 Est. Cost $117.78 Unrealized +83.3%
ACWI ISHARES TR 0.0%
Value ($000) $40 Shares 391 Est. Cost $75.56 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $40 Shares 634 Est. Cost $41.69 Unrealized +51.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $40 Shares 1,856 Est. Cost $11.05 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $40 Shares 260 Est. Cost $185.28 Unrealized -15.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $39 Shares 198 Est. Cost $113.78 Unrealized +31.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $39 Shares 182 Est. Cost $129.40 Unrealized +45.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $39 Shares 693 Est. Cost $35.77 Unrealized +15.4%
FRPT FRESHPET INC 0.0%
Value ($000) $38 Shares 232 Est. Cost $95.29 Unrealized +79.0%
ITOT ISHARES TR 0.0%
Value ($000) $38 Shares 383 Est. Cost $66.51 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $38 Shares 441 Est. Cost $53.25 Unrealized +60.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $38 Shares 775 Est. Cost $26.21 Unrealized +56.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $38 Shares 1,426 Est. Cost $31.58 Unrealized -11.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $37 Shares 244 Est. Cost $70.52 Unrealized +108.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $37 Shares 1,121 Est. Cost $31.19 Unrealized +5.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $36 Shares 498 Est. Cost $52.76 Unrealized +23.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $36 Shares 696 Est. Cost $48.60 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $36 Shares 412 Est. Cost $58.40 Unrealized +39.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $36 Shares 349 Est. Cost $60.23 Unrealized +29.4%
FIVN FIVE9 INC 0.0%
Value ($000) $36 Shares 199 Est. Cost $134.66 Unrealized +28.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $36 Shares 976 Est. Cost $28.35 Unrealized +6.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $36 Shares 642 Est. Cost $41.72 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $36 Shares 317 Est. Cost $88.83 Unrealized +31.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 583 Est. Cost $52.19 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $35 Shares 355 Est. Cost $52.19 Unrealized +69.5%
APPN APPIAN CORP 0.0%
Value ($000) $35 Shares 255 Est. Cost $92.22 Unrealized +23.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $35 Shares 351 Est. Cost $80.28 Unrealized +20.3%
VTRS VIATRIS INC 0.0%
Value ($000) $35 Shares 2,435 Est. Cost $13.33 Unrealized -11.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $35 Shares 596 Est. Cost $51.77 Unrealized +9.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $35 Shares 509 Est. Cost $26.45 Unrealized +22.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $34 Shares 3,166 Est. Cost $10.63 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $10.17 Unrealized +45.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 751 Est. Cost $42.46 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $34 Shares 378 Est. Cost $66.07 Unrealized +38.4%
TER TERADYNE INC 0.0%
Value ($000) $34 Shares 256 Est. Cost $66.45 Unrealized +88.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $34 Shares 1,176 Est. Cost $28.91 Unrealized
CROX CROCS INC 0.0%
Value ($000) $34 Shares 294 Est. Cost $57.75 Unrealized +70.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $34 Shares 220 Est. Cost $71.69 Unrealized +122.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $34 Shares 1,681 Est. Cost $10.75 Unrealized +66.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $34 Shares 564 Est. Cost $38.55 Unrealized +44.6%
FTNT FORTINET INC 0.0%
Value ($000) $34 Shares 141 Est. Cost $33.93 Unrealized +25.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $33 Shares 575 Est. Cost $29.64 Unrealized +62.8%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $33 Shares 1,750 Est. Cost $8.00 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $33 Shares 103 Est. Cost $178.05 Unrealized +71.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $33 Shares 702 Est. Cost $40.21 Unrealized +10.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $33 Shares 79 Est. Cost $276.71 Unrealized +21.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 218 Est. Cost $127.69 Unrealized
AVT AVNET INC 0.0%
Value ($000) $33 Shares 824 Est. Cost $32.13 Unrealized +18.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $33 Shares 2,339 Est. Cost $10.41 Unrealized +19.0%
AZO AUTOZONE INC 0.0%
Value ($000) $33 Shares 22 Est. Cost $1030.73 Unrealized +40.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $33 Shares 24 Est. Cost $958.05 Unrealized +34.6%
CRANE CO 0.0%
Value ($000) $33 Shares 352 Est. Cost $59.03 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $33 Shares 781 Est. Cost $37.75 Unrealized +13.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $33 Shares 998 Est. Cost $29.38 Unrealized +0.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $32 Shares 708 Est. Cost $24.93 Unrealized +55.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $32 Shares 269 Est. Cost $76.18 Unrealized +34.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $32 Shares 539 Est. Cost $50.10 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 172 Est. Cost $116.28 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $31 Shares 277 Est. Cost $83.31 Unrealized +22.8%
PINS PINTEREST INC 0.0%
Value ($000) $31 Shares 392 Est. Cost $70.76 Unrealized -1.5%
GLW CORNING INC 0.0%
Value ($000) $31 Shares 768 Est. Cost $20.30 Unrealized +88.7%
BBY BEST BUY INC 0.0%
Value ($000) $31 Shares 269 Est. Cost $44.57 Unrealized +113.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $30 Shares 95 Est. Cost $151.51 Unrealized +84.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 402 Est. Cost $74.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $30 Shares 200 Est. Cost $50.92 Unrealized +35.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $29 Shares 1,381 Est. Cost $29.38 Unrealized -23.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $29 Shares 240 Est. Cost $35.84 Unrealized +211.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $29 Shares 173 Est. Cost $127.96 Unrealized +19.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $29 Shares 513 Est. Cost $41.46 Unrealized
KEY KEYCORP 0.0%
Value ($000) $29 Shares 1,411 Est. Cost $12.34 Unrealized +40.0%
SONO SONOS INC 0.0%
Value ($000) $29 Shares 823 Est. Cost $10.62 Unrealized +252.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $29 Shares 546 Est. Cost $34.75 Unrealized +59.6%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $27.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $28 Shares 133 Est. Cost $34.23 Unrealized +41.7%
STORE CAP CORP 0.0%
Value ($000) $28 Shares 807 Est. Cost $26.50 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $28 Shares 567 Est. Cost $35.78 Unrealized +36.5%
QRVO QORVO INC 0.0%
Value ($000) $28 Shares 144 Est. Cost $120.02 Unrealized +53.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 541 Est. Cost $51.48 Unrealized +5.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $28 Shares 800 Est. Cost $23.75 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $28 Shares 536 Est. Cost $18.00 Unrealized +29.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $28 Shares 76 Est. Cost $302.95 Unrealized +8.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $28 Shares 418 Est. Cost $48.50 Unrealized +45.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 155 Est. Cost $140.97 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 146 Est. Cost $128.26 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $27 Shares 247 Est. Cost $39.41 Unrealized +156.5%
XILINX INC 0.0%
Value ($000) $27 Shares 189 Est. Cost $120.05 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $27 Shares 166 Est. Cost $83.56 Unrealized +76.8%
RRC RANGE RES CORP 0.0%
Value ($000) $27 Shares 1,635 Est. Cost $3.41 Unrealized +268.3%
IEMG ISHARES INC 0.0%
Value ($000) $27 Shares 410 Est. Cost $60.98 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $27 Shares 321 Est. Cost $73.63 Unrealized +16.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 362 Est. Cost $55.25 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $27 Shares 1,630 Est. Cost $5.49 Unrealized +198.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $27 Shares 69 Est. Cost $53.99 Unrealized +4.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $27 Shares 3,226 Est. Cost $3.82 Unrealized +22.9%
CDK GLOBAL INC 0.0%
Value ($000) $26 Shares 518 Est. Cost $38.25 Unrealized
FN FABRINET 0.0%
Value ($000) $26 Shares 268 Est. Cost $44.32 Unrealized +101.9%
KFY KORN FERRY 0.0%
Value ($000) $26 Shares 352 Est. Cost $38.02 Unrealized +61.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $26 Shares 142 Est. Cost $80.70 Unrealized +81.8%
IEFA ISHARES TR 0.0%
Value ($000) $26 Shares 353 Est. Cost $69.17 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $26 Shares 689 Est. Cost $20.68 Unrealized +61.9%
TKR TIMKEN CO 0.0%
Value ($000) $26 Shares 320 Est. Cost $62.24 Unrealized +36.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $26 Shares 190 Est. Cost $58.79 Unrealized +118.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 43 Est. Cost $402.14 Unrealized +47.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $25 Shares 125 Est. Cost $110.76 Unrealized +75.1%
ARKG ARK ETF TR 0.0%
Value ($000) $25 Shares 275 Est. Cost $79.13 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $25 Shares 328 Est. Cost $89.92 Unrealized -19.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $25 Shares 273 Est. Cost $66.38 Unrealized +40.3%
M MACYS INC 0.0%
Value ($000) $25 Shares 1,305 Est. Cost $11.93 Unrealized +48.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $25 Shares 345 Est. Cost $47.78 Unrealized +40.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $24 Shares 262 Est. Cost $65.40 Unrealized +32.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $24 Shares 35 Est. Cost $363.64 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $24 Shares 363 Est. Cost $72.11 Unrealized -5.4%
LHC GROUP INC 0.0%
Value ($000) $24 Shares 120 Est. Cost $163.25 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $24 Shares 123 Est. Cost $149.22 Unrealized +40.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 803 Est. Cost $23.87 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $24 Shares 554 Est. Cost $29.77 Unrealized +45.7%
KR KROGER CO 0.0%
Value ($000) $24 Shares 638 Est. Cost $27.79 Unrealized +22.7%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $24 Shares 175 Est. Cost $137.72 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $23 Shares 287 Est. Cost $47.35 Unrealized +47.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $23 Shares 168 Est. Cost $108.17 Unrealized +22.5%
EQIX EQUINIX INC 0.0%
Value ($000) $23 Shares 29 Est. Cost $596.77 Unrealized +13.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 224 Est. Cost $53.37 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $23 Shares 78 Est. Cost $179.36 Unrealized +27.4%
SYKES ENTERPRISES INC 0.0%
Value ($000) $23 Shares 421 Est. Cost $36.56 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $23 Shares 563 Est. Cost $36.12 Unrealized -6.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $23 Shares 68 Est. Cost $254.38 Unrealized +42.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $23 Shares 962 Est. Cost $17.47 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $23 Shares 82 Est. Cost $139.59 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $23 Shares 65 Est. Cost $248.45 Unrealized +31.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $23 Shares 99 Est. Cost $152.63 Unrealized +44.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $63.26 Unrealized +1.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $23 Shares 257 Est. Cost $57.83 Unrealized +62.1%
CME CME GROUP INC 0.0%
Value ($000) $23 Shares 108 Est. Cost $142.76 Unrealized +23.0%
AFL AFLAC INC 0.0%
Value ($000) $22 Shares 406 Est. Cost $43.22 Unrealized +13.4%
CMA COMERICA INC 0.0%
Value ($000) $22 Shares 315 Est. Cost $38.58 Unrealized +54.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 134 Est. Cost $63.28 Unrealized +23.0%
IWR ISHARES TR 0.0%
Value ($000) $22 Shares 280 Est. Cost $56.21 Unrealized
REET ISHARES TR 0.0%
Value ($000) $22 Shares 791 Est. Cost $26.26 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $22 Shares 162 Est. Cost $76.51 Unrealized +90.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $22 Shares 141 Est. Cost $129.53 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $22 Shares 682 Est. Cost $20.87 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $22 Shares 380 Est. Cost $26.77 Unrealized +103.2%
GATX GATX CORP 0.0%
Value ($000) $22 Shares 252 Est. Cost $55.40 Unrealized +59.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 258 Est. Cost $16.26 Unrealized +395.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $22 Shares 122 Est. Cost $138.35 Unrealized +24.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $22 Shares 133 Est. Cost $124.83 Unrealized +36.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $22 Shares 360 Est. Cost $38.38 Unrealized +33.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $22 Shares 550 Est. Cost $52.41 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $21 Shares 136 Est. Cost $114.06 Unrealized +15.5%
OGN ORGANON & CO 0.0%
Value ($000) $21 Shares 689 Est. Cost $26.93 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $21 Shares 497 Est. Cost $12.84 Unrealized +49.1%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 463 Est. Cost $42.88 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $21 Shares 505 Est. Cost $29.27 Unrealized +35.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 76 Est. Cost $159.09 Unrealized +58.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $21 Shares 112 Est. Cost $106.90 Unrealized +46.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $21 Shares 459 Est. Cost $40.70 Unrealized +14.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $21 Shares 965 Est. Cost $10.17 Unrealized +93.8%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $21 Shares 160 Est. Cost $125.00 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $21 Shares 75 Est. Cost $147.47 Unrealized +62.9%
QUAL ISHARES TR 0.0%
Value ($000) $21 Shares 156 Est. Cost $121.79 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $21 Shares 510 Est. Cost $20.73 Unrealized +53.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 223 Est. Cost $86.77 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $21 Shares 464 Est. Cost $22.35 Unrealized +22.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $21 Shares 1,211 Est. Cost $10.22 Unrealized +50.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $21 Shares 112 Est. Cost $160.02 Unrealized +15.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $21 Shares 384 Est. Cost $43.22 Unrealized +12.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $20 Shares 746 Est. Cost $26.13 Unrealized +13.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $20 Shares 581 Est. Cost $27.83 Unrealized +18.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $20 Shares 209 Est. Cost $38.83 Unrealized +30.0%
EVRG EVERGY INC 0.0%
Value ($000) $20 Shares 327 Est. Cost $44.84 Unrealized +15.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $20 Shares 145 Est. Cost $93.88 Unrealized +33.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $20 Shares 242 Est. Cost $33.26 Unrealized +122.8%
STERICYCLE INC 0.0%
Value ($000) $20 Shares 273 Est. Cost $63.47 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $20 Shares 527 Est. Cost $33.33 Unrealized +16.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $20 Shares 265 Est. Cost $54.20 Unrealized +45.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $20 Shares 464 Est. Cost $34.24 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 491 Est. Cost $23.78 Unrealized +63.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $20 Shares 597 Est. Cost $20.06 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $20 Shares 910 Est. Cost $18.58 Unrealized +23.2%
WING WINGSTOP INC 0.0%
Value ($000) $19 Shares 122 Est. Cost $125.85 Unrealized +14.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $19 Shares 631 Est. Cost $16.41 Unrealized +67.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $19 Shares 304 Est. Cost $53.59 Unrealized +11.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19 Shares 120 Est. Cost $60.25 Unrealized +29.3%
IWP ISHARES TR 0.0%
Value ($000) $19 Shares 170 Est. Cost $117.54 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $19 Shares 345 Est. Cost $55.07 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $19 Shares 195 Est. Cost $75.45 Unrealized +15.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $19 Shares 142 Est. Cost $79.56 Unrealized +21.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $19 Shares 77 Est. Cost $158.23 Unrealized +58.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $19 Shares 611 Est. Cost $21.62 Unrealized +12.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $19 Shares 68 Est. Cost $195.58 Unrealized +29.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 341 Est. Cost $30.85 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $19 Shares 216 Est. Cost $44.33 Unrealized +15.4%
PNR PENTAIR PLC 0.0%
Value ($000) $19 Shares 276 Est. Cost $34.38 Unrealized +81.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $19 Shares 174 Est. Cost $73.60 Unrealized +19.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $19 Shares 343 Est. Cost $33.50 Unrealized +67.9%
VFC V F CORP 0.0%
Value ($000) $18 Shares 214 Est. Cost $74.73 Unrealized +11.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18 Shares 201 Est. Cost $64.97 Unrealized +24.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $18 Shares 254 Est. Cost $66.46 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $18 Shares 207 Est. Cost $54.82 Unrealized +46.2%
AOS SMITH A O CORP 0.0%
Value ($000) $18 Shares 246 Est. Cost $41.27 Unrealized +53.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $18 Shares 509 Est. Cost $24.05 Unrealized +31.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $18 Shares 524 Est. Cost $46.30 Unrealized -37.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $18 Shares 3,615 Est. Cost $3.32 Unrealized +16.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $18 Shares 264 Est. Cost $53.46 Unrealized +16.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $10.00 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $18 Shares 124 Est. Cost $113.05 Unrealized +29.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18 Shares 200 Est. Cost $43.83 Unrealized +95.6%
SHYFT GROUP INC 0.0%
Value ($000) $18 Shares 470 Est. Cost $19.28 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 350 Est. Cost $51.73 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $18 Shares 335 Est. Cost $53.73 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $18 Shares 335 Est. Cost $53.73 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $17 Shares 572 Est. Cost $22.58 Unrealized +32.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $17 Shares 1,131 Est. Cost $8.73 Unrealized +34.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $17 Shares 356 Est. Cost $33.00 Unrealized +35.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $17 Shares 90 Est. Cost $144.24 Unrealized
CATALENT INC 0.0%
Value ($000) $17 Shares 161 Est. Cost $103.16 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $17 Shares 124 Est. Cost $84.68 Unrealized +29.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $2.81 Unrealized
II-VI INC 0.0%
Value ($000) $17 Shares 238 Est. Cost $63.54 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $17 Shares 179 Est. Cost $80.72 Unrealized +10.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.37 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $17 Shares 135 Est. Cost $116.71 Unrealized -8.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $17 Shares 97 Est. Cost $139.41 Unrealized +36.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 131 Est. Cost $80.47 Unrealized -1.0%
OZK BANK OZK 0.0%
Value ($000) $17 Shares 400 Est. Cost $30.06 Unrealized +17.4%
IWS ISHARES TR 0.0%
Value ($000) $17 Shares 149 Est. Cost $85.75 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $50.87 Unrealized +26.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $17 Shares 326 Est. Cost $28.80 Unrealized +101.6%
CNMD CONMED CORP 0.0%
Value ($000) $17 Shares 122 Est. Cost $95.18 Unrealized +38.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $132.39 Unrealized +9.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $16 Shares 694 Est. Cost $18.18 Unrealized +33.0%
BPOP POPULAR INC 0.0%
Value ($000) $16 Shares 213 Est. Cost $45.23 Unrealized +47.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $16 Shares 345 Est. Cost $42.68 Unrealized +7.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $16 Shares 156 Est. Cost $78.38 Unrealized +28.9%
MARATHON OIL CORP 0.0%
Value ($000) $16 Shares 1,169 Est. Cost $5.32 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $16 Shares 193 Est. Cost $41.24 Unrealized +48.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $64.99 Unrealized +55.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $16 Shares 10 Est. Cost $1639.41 Unrealized -10.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $16 Shares 179 Est. Cost $39.93 Unrealized +17.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $16 Shares 28 Est. Cost $465.42 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $16 Shares 865 Est. Cost $6.98 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $16 Shares 354 Est. Cost $31.03 Unrealized +13.6%
OMCL OMNICELL COM 0.0%
Value ($000) $16 Shares 108 Est. Cost $106.44 Unrealized +30.8%
AOM ISHARES TR 0.0%
Value ($000) $16 Shares 361 Est. Cost $44.32 Unrealized
NEVRO CORP 0.0%
Value ($000) $16 Shares 98 Est. Cost $143.73 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $16 Shares 182 Est. Cost $53.31 Unrealized +68.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $125.41 Unrealized +17.8%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $16 Shares 820 Est. Cost $18.29 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $16 Shares 117 Est. Cost $57.50 Unrealized +9.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $16 Shares 896 Est. Cost $15.08 Unrealized +36.6%
TWO HBRS INVT CORP 0.0%
Value ($000) $16 Shares 2,138 Est. Cost $5.28 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $15 Shares 2,713 Est. Cost $7.28 Unrealized -29.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $15 Shares 1,116 Est. Cost $12.05 Unrealized +15.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $15 Shares 76 Est. Cost $162.20 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $15 Shares 338 Est. Cost $32.92 Unrealized +23.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $86.44 Unrealized +0.0%
RMD RESMED INC 0.0%
Value ($000) $15 Shares 62 Est. Cost $195.95 Unrealized +3.1%
ICF ISHARES TR 0.0%
Value ($000) $15 Shares 232 Est. Cost $68.66 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $15 Shares 118 Est. Cost $108.08 Unrealized +5.4%
XYL XYLEM INC 0.0%
Value ($000) $15 Shares 128 Est. Cost $59.55 Unrealized +81.6%
POOL POOL CORP 0.0%
Value ($000) $15 Shares 32 Est. Cost $196.27 Unrealized +102.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 74 Est. Cost $140.36 Unrealized +39.5%
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 149 Est. Cost $63.04 Unrealized +43.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $105.53 Unrealized +52.2%
TELLURIAN INC NEW 0.0%
Value ($000) $15 Shares 3,233 Est. Cost $2.09 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 36 Est. Cost $291.05 Unrealized +45.9%
AVA AVISTA CORP 0.0%
Value ($000) $15 Shares 349 Est. Cost $32.10 Unrealized +14.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $125.37 Unrealized +7.8%
EQT EQT CORP 0.0%
Value ($000) $15 Shares 692 Est. Cost $7.11 Unrealized +166.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $112.63 Unrealized +14.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $15 Shares 148 Est. Cost $88.46 Unrealized +17.4%
CDNA CAREDX INC 0.0%
Value ($000) $15 Shares 167 Est. Cost $78.78 Unrealized +0.9%
AVALARA INC 0.0%
Value ($000) $15 Shares 92 Est. Cost $133.87 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $15 Shares 142 Est. Cost $78.67 Unrealized +38.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $15 Shares 1,408 Est. Cost $20.45 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $15 Shares 200 Est. Cost $130.00 Unrealized
FNB F N B CORP 0.0%
Value ($000) $15 Shares 1,225 Est. Cost $8.66 Unrealized +26.8%
DIOD DIODES INC 0.0%
Value ($000) $15 Shares 189 Est. Cost $65.58 Unrealized +17.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $15 Shares 140 Est. Cost $93.11 Unrealized +8.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $11.35 Unrealized +441.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $15 Shares 132 Est. Cost $86.03 Unrealized +23.5%
DAN DANA INC 0.0%
Value ($000) $15 Shares 631 Est. Cost $16.21 Unrealized +41.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 274 Est. Cost $51.09 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $15 Shares 278 Est. Cost $31.88 Unrealized +80.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $15 Shares 162 Est. Cost $65.76 Unrealized +29.2%
ATKR ATKORE INC 0.0%
Value ($000) $15 Shares 209 Est. Cost $59.40 Unrealized +23.6%
LIVEPERSON INC 0.0%
Value ($000) $15 Shares 233 Est. Cost $42.51 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $15 Shares 321 Est. Cost $32.07 Unrealized +51.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $15 Shares 61 Est. Cost $70.55 Unrealized +77.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $196.91 Unrealized -7.0%
TPR TAPESTRY INC 0.0%
Value ($000) $14 Shares 321 Est. Cost $20.33 Unrealized +93.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $43.08 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14 Shares 146 Est. Cost $71.66 Unrealized +24.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $14 Shares 215 Est. Cost $36.60 Unrealized +80.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $14 Shares 689 Est. Cost $19.25 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $14 Shares 677 Est. Cost $15.07 Unrealized
INVITAE CORP 0.0%
Value ($000) $14 Shares 426 Est. Cost $38.08 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $14 Shares 89 Est. Cost $142.02 Unrealized -1.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $14 Shares 149 Est. Cost $57.62 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $14 Shares 630 Est. Cost $16.01 Unrealized +12.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $14 Shares 960 Est. Cost $11.33 Unrealized +33.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $14 Shares 783 Est. Cost $13.28 Unrealized +27.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 235 Est. Cost $47.96 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $14 Shares 60 Est. Cost $93.35 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $14 Shares 244 Est. Cost $54.57 Unrealized -4.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $14 Shares 227 Est. Cost $46.00 Unrealized +43.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 475 Est. Cost $10.73 Unrealized +88.7%
DRIV GLOBAL X FDS 0.0%
Value ($000) $14 Shares 501 Est. Cost $25.95 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $14 Shares 751 Est. Cost $13.57 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $14 Shares 458 Est. Cost $28.10 Unrealized +15.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $14 Shares 321 Est. Cost $18.94 Unrealized +105.3%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $14 Shares 213 Est. Cost $64.38 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $14 Shares 412 Est. Cost $31.25 Unrealized -6.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $14 Shares 336 Est. Cost $29.90 Unrealized +25.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $14 Shares 44 Est. Cost $230.38 Unrealized +26.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $14 Shares 144 Est. Cost $82.27 Unrealized +17.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $14 Shares 769 Est. Cost $16.61 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $14 Shares 349 Est. Cost $14.41 Unrealized +149.9%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $14 Shares 146 Est. Cost $42.16 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $14 Shares 401 Est. Cost $23.13 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14 Shares 162 Est. Cost $82.84 Unrealized -4.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $14 Shares 166 Est. Cost $70.44 Unrealized +9.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $14 Shares 518 Est. Cost $17.35 Unrealized +35.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $14 Shares 201 Est. Cost $37.11 Unrealized +45.2%
CHIMERA INVT CORP 0.0%
Value ($000) $14 Shares 931 Est. Cost $10.24 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $14 Shares 824 Est. Cost $13.13 Unrealized +40.3%
TXNM PNM RES INC 0.0%
Value ($000) $14 Shares 282 Est. Cost $30.53 Unrealized +61.2%
BARNES GROUP INC 0.0%
Value ($000) $14 Shares 277 Est. Cost $37.31 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14 Shares 191 Est. Cost $57.39 Unrealized +20.8%
SLM SLM CORP 0.0%
Value ($000) $13 Shares 639 Est. Cost $9.42 Unrealized +109.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $13 Shares 85 Est. Cost $116.19 Unrealized +39.8%
TRITON INTL LTD 0.0%
Value ($000) $13 Shares 250 Est. Cost $48.92 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $171.72 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $13 Shares 155 Est. Cost $81.96 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $13 Shares 205 Est. Cost $38.82 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $13 Shares 194 Est. Cost $39.58 Unrealized +53.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $13 Shares 852 Est. Cost $11.57 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $13 Shares 119 Est. Cost $109.21 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $13 Shares 740 Est. Cost $11.79 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $13 Shares 256 Est. Cost $32.51 Unrealized +24.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $13 Shares 569 Est. Cost $9.96 Unrealized +75.0%
AMEDISYS INC 0.0%
Value ($000) $13 Shares 53 Est. Cost $140.42 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $13 Shares 480 Est. Cost $18.70 Unrealized +52.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $13 Shares 290 Est. Cost $22.78 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $13 Shares 460 Est. Cost $29.16 Unrealized +5.4%
BRYN MAWR BK CORP 0.0%
Value ($000) $13 Shares 304 Est. Cost $46.05 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $13 Shares 289 Est. Cost $41.62 Unrealized +7.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13 Shares 368 Est. Cost $17.70 Unrealized +85.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $195.35 Unrealized +11.3%
DVA DAVITA INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $88.88 Unrealized +33.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $13 Shares 110 Est. Cost $89.74 Unrealized +31.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13 Shares 25 Est. Cost $376.39 Unrealized +34.4%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $13 Shares 962 Est. Cost $9.24 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13 Shares 134 Est. Cost $55.31 Unrealized +40.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13 Shares 290 Est. Cost $46.99 Unrealized -0.2%
VIACOMCBS INC 0.0%
Value ($000) $13 Shares 279 Est. Cost $40.83 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $214.55 Unrealized -2.5%
KN KNOWLES CORP 0.0%
Value ($000) $13 Shares 643 Est. Cost $19.14 Unrealized +6.5%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 40 Est. Cost $325.00 Unrealized
ANSYS INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $291.41 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $13 Shares 475 Est. Cost $20.87 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $13 Shares 393 Est. Cost $20.47 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $13 Shares 601 Est. Cost $17.81 Unrealized +13.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $13 Shares 212 Est. Cost $41.72 Unrealized +26.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $13 Shares 25 Est. Cost $378.28 Unrealized +23.9%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $13 Shares 400 Est. Cost $50.01 Unrealized -39.2%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 52 Est. Cost $250.00 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $13 Shares 46 Est. Cost $211.26 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $13 Shares 460 Est. Cost $27.39 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13 Shares 147 Est. Cost $73.57 Unrealized +9.7%
LAKELAND BANCORP INC 0.0%
Value ($000) $13 Shares 722 Est. Cost $18.01 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $13 Shares 176 Est. Cost $73.86 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $13 Shares 334 Est. Cost $17.92 Unrealized +69.0%
FLOT ISHARES TR 0.0%
Value ($000) $13 Shares 262 Est. Cost $49.62 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 627 Est. Cost $12.33 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13 Shares 37 Est. Cost $189.99 Unrealized +82.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $13 Shares 81 Est. Cost $44.21 Unrealized +214.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $13 Shares 130 Est. Cost $70.56 Unrealized +41.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $13 Shares 101 Est. Cost $95.42 Unrealized +22.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 252 Est. Cost $47.67 Unrealized +9.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13 Shares 212 Est. Cost $32.49 Unrealized +67.7%
SR SPIRE INC 0.0%
Value ($000) $13 Shares 174 Est. Cost $74.71 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $13 Shares 135 Est. Cost $83.27 Unrealized +18.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $12 Shares 323 Est. Cost $34.54 Unrealized +13.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $12 Shares 1,551 Est. Cost $6.62 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $12 Shares 1,343 Est. Cost $6.41 Unrealized +30.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $12 Shares 200 Est. Cost $36.39 Unrealized +35.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $12 Shares 125 Est. Cost $76.76 Unrealized +4.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $12 Shares 246 Est. Cost $35.76 Unrealized +22.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $12 Shares 252 Est. Cost $28.09 Unrealized +43.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $63.90 Unrealized +19.9%
REDFIN CORP 0.0%
Value ($000) $12 Shares 194 Est. Cost $65.68 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $12 Shares 209 Est. Cost $44.03 Unrealized +18.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12 Shares 273 Est. Cost $35.94 Unrealized +17.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $12 Shares 707 Est. Cost $14.69 Unrealized
APTIV PLC 0.0%
Value ($000) $12 Shares 75 Est. Cost $141.67 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12 Shares 68 Est. Cost $115.94 Unrealized +26.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12 Shares 8 Est. Cost $28.53 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $12 Shares 207 Est. Cost $49.85 Unrealized +22.4%
TRINSEO S A 0.0%
Value ($000) $12 Shares 196 Est. Cost $39.01 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $12 Shares 59 Est. Cost $197.11 Unrealized +6.8%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 105 Est. Cost $66.67 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 202 Est. Cost $58.35 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $12 Shares 267 Est. Cost $28.69 Unrealized +57.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $12 Shares 850 Est. Cost $3.68 Unrealized +267.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 319 Est. Cost $10.51 Unrealized +273.7%
BIONANO GENOMICS INC 0.0%
Value ($000) $12 Shares 1,645 Est. Cost $7.77 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $12 Shares 586 Est. Cost $17.58 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $12 Shares 623 Est. Cost $22.47 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $12 Shares 660 Est. Cost $17.39 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 156 Est. Cost $64.93 Unrealized +21.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $176.81 Unrealized +9.1%
CBZ CBIZ INC 0.0%
Value ($000) $12 Shares 362 Est. Cost $29.45 Unrealized +13.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 310 Est. Cost $19.66 Unrealized +99.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $12 Shares 101 Est. Cost $100.93 Unrealized +7.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $12 Shares 387 Est. Cost $21.45 Unrealized +35.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $12 Shares 89 Est. Cost $128.51 Unrealized +5.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 982 Est. Cost $14.77 Unrealized -23.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $47.01 Unrealized +94.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $12 Shares 458 Est. Cost $18.39 Unrealized +21.2%
ATHENE HOLDING LTD 0.0%
Value ($000) $12 Shares 176 Est. Cost $68.18 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12 Shares 69 Est. Cost $142.59 Unrealized +21.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $12 Shares 289 Est. Cost $41.52 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 216 Est. Cost $55.56 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $12 Shares 145 Est. Cost $65.26 Unrealized +26.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12 Shares 279 Est. Cost $42.23 Unrealized +9.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $12 Shares 210 Est. Cost $102.15 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $165.98 Unrealized +5.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $117.83 Unrealized +13.0%
SKYW SKYWEST INC 0.0%
Value ($000) $12 Shares 269 Est. Cost $32.80 Unrealized +50.3%
DEO DIAGEO PLC 0.0%
Value ($000) $12 Shares 62 Est. Cost $161.29 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 136 Est. Cost $76.35 Unrealized +3.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $11 Shares 885 Est. Cost $7.32 Unrealized +45.0%
IGLB ISHARES TR 0.0%
Value ($000) $11 Shares 152 Est. Cost $72.37 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $11 Shares 257 Est. Cost $34.20 Unrealized
VIMEO INC 0.0%
Value ($000) $11 Shares 229 Est. Cost $48.03 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $11 Shares 434 Est. Cost $11.13 Unrealized +54.5%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $34.70 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $11 Shares 203 Est. Cost $47.77 Unrealized -22.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $11 Shares 126 Est. Cost $39.10 Unrealized +107.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.08 Unrealized -2.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $11 Shares 172 Est. Cost $58.80 Unrealized -1.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $11 Shares 191 Est. Cost $40.40 Unrealized +40.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $11 Shares 50 Est. Cost $182.17 Unrealized +6.8%
LIVENT CORP 0.0%
Value ($000) $11 Shares 568 Est. Cost $13.66 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $82.50 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $178.50 Unrealized +9.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11 Shares 810 Est. Cost $11.21 Unrealized +28.1%
EMB ISHARES TR 0.0%
Value ($000) $11 Shares 95 Est. Cost $115.79 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11 Shares 1,091 Est. Cost $8.36 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $11 Shares 501 Est. Cost $21.96 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11 Shares 171 Est. Cost $52.17 Unrealized +15.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $11 Shares 446 Est. Cost $19.22 Unrealized +9.8%
ESTC ELASTIC N V 0.0%
Value ($000) $11 Shares 76 Est. Cost $65.47 Unrealized +90.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $11 Shares 315 Est. Cost $22.20 Unrealized +44.8%
TDTT FLEXSHARES TR 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.00 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $11 Shares 421 Est. Cost $25.36 Unrealized +10.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $45.05 Unrealized +57.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $11 Shares 352 Est. Cost $28.75 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $66.96 Unrealized +3.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 247 Est. Cost $46.26 Unrealized -6.1%
STAMPS COM INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $153.93 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $11 Shares 695 Est. Cost $14.76 Unrealized +13.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $71.65 Unrealized +6.3%
EWC ISHARES INC 0.0%
Value ($000) $11 Shares 282 Est. Cost $26.95 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $74.05 Unrealized +94.8%
RPD RAPID7 INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $84.22 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $11 Shares 1,534 Est. Cost $6.55 Unrealized +12.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11 Shares 608 Est. Cost $12.04 Unrealized +14.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $11 Shares 245 Est. Cost $36.95 Unrealized +27.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $11 Shares 221 Est. Cost $35.52 Unrealized +23.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $11 Shares 113 Est. Cost $59.83 Unrealized +54.0%
AES AES CORP 0.0%
Value ($000) $11 Shares 434 Est. Cost $12.87 Unrealized +72.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11 Shares 59 Est. Cost $28.71 Unrealized +18.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $11 Shares 99 Est. Cost $89.19 Unrealized +27.7%
IWN ISHARES TR 0.0%
Value ($000) $11 Shares 68 Est. Cost $92.79 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $11 Shares 511 Est. Cost $21.62 Unrealized +1.4%
AA ALCOA CORP 0.0%
Value ($000) $11 Shares 297 Est. Cost $21.34 Unrealized +62.8%
DWS MUN INCOME TR 0.0%
Value ($000) $11 Shares 886 Est. Cost $10.16 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $11 Shares 86 Est. Cost $88.41 Unrealized +36.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $11 Shares 270 Est. Cost $31.41 Unrealized -15.8%
KBR KBR INC 0.0%
Value ($000) $11 Shares 292 Est. Cost $30.25 Unrealized +24.8%
AROC ARCHROCK INC 0.0%
Value ($000) $11 Shares 1,259 Est. Cost $5.47 Unrealized +34.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11 Shares 287 Est. Cost $59.32 Unrealized -39.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $11 Shares 397 Est. Cost $25.32 Unrealized +13.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $11 Shares 638 Est. Cost $16.21 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $11 Shares 38 Est. Cost $183.49 Unrealized +48.2%
LEA LEAR CORP 0.0%
Value ($000) $11 Shares 60 Est. Cost $147.13 Unrealized +12.7%
EWJ ISHARES INC 0.0%
Value ($000) $11 Shares 168 Est. Cost $65.48 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $11 Shares 714 Est. Cost $8.54 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11 Shares 50 Est. Cost $169.88 Unrealized +37.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $39.98 Unrealized +84.7%
WESTROCK CO 0.0%
Value ($000) $10 Shares 184 Est. Cost $43.77 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $10 Shares 319 Est. Cost $38.54 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $10 Shares 105 Est. Cost $41.53 Unrealized +132.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $10 Shares 322 Est. Cost $23.09 Unrealized +25.7%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $10 Shares 140 Est. Cost $71.43 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $10 Shares 464 Est. Cost $19.40 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $10 Shares 587 Est. Cost $17.04 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 59 Est. Cost $141.24 Unrealized +6.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $10 Shares 314 Est. Cost $31.20 Unrealized
BOX BOX INC 0.0%
Value ($000) $10 Shares 405 Est. Cost $18.58 Unrealized +25.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $10 Shares 189 Est. Cost $43.64 Unrealized +18.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $10 Shares 144 Est. Cost $69.24 Unrealized +2.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $10 Shares 638 Est. Cost $11.54 Unrealized +10.0%
YORW YORK WTR CO 0.0%
Value ($000) $10 Shares 216 Est. Cost $41.33 Unrealized +8.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $10 Shares 49 Est. Cost $129.11 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $10 Shares 405 Est. Cost $20.57 Unrealized +8.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $10 Shares 207 Est. Cost $50.95 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $230.76 Unrealized +4.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $10 Shares 165 Est. Cost $56.14 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $97.99 Unrealized -0.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $74.19 Unrealized +7.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $489.58 Unrealized +6.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10 Shares 83 Est. Cost $77.75 Unrealized +30.6%
MTB M & T BK CORP 0.0%
Value ($000) $10 Shares 71 Est. Cost $124.08 Unrealized +8.5%
EVR EVERCORE INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $59.03 Unrealized +116.8%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $10 Shares 1,944 Est. Cost $2.51 Unrealized +9.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10 Shares 83 Est. Cost $62.32 Unrealized +91.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $40.01 Unrealized +54.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $344.84 Unrealized -1.4%
OLN OLIN CORP 0.0%
Value ($000) $10 Shares 214 Est. Cost $23.83 Unrealized +72.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $10 Shares 211 Est. Cost $37.37 Unrealized +18.6%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 49 Est. Cost $204.08 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $10 Shares 99 Est. Cost $90.34 Unrealized -1.5%
ICLN ISHARES TR 0.0%
Value ($000) $10 Shares 442 Est. Cost $27.83 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,750 Est. Cost $7.02 Unrealized
WAB WABTEC 0.0%
Value ($000) $10 Shares 120 Est. Cost $70.05 Unrealized +12.9%
WAT WATERS CORP 0.0%
Value ($000) $10 Shares 28 Est. Cost $229.09 Unrealized +38.2%
MTUM ISHARES TR 0.0%
Value ($000) $10 Shares 59 Est. Cost $152.54 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 72 Est. Cost $116.28 Unrealized +18.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $10 Shares 1,358 Est. Cost $6.30 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $67.10 Unrealized +23.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $10 Shares 443 Est. Cost $20.32 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $10 Shares 113 Est. Cost $75.33 Unrealized +9.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $68.34 Unrealized +34.2%
HIBBETT INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $39.13 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $10 Shares 609 Est. Cost $14.28 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 45 Est. Cost $139.30 Unrealized +49.7%
IHS MARKIT LTD 0.0%
Value ($000) $10 Shares 87 Est. Cost $94.56 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $19.95 Unrealized +2.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10 Shares 415 Est. Cost $18.82 Unrealized +15.8%
CERECOR INC 0.0%
Value ($000) $10 Shares 3,010 Est. Cost $4.30 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $10 Shares 417 Est. Cost $23.25 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $16.65 Unrealized +52.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $10 Shares 86 Est. Cost $64.64 Unrealized +61.0%
GRMN GARMIN LTD 0.0%
Value ($000) $10 Shares 72 Est. Cost $102.25 Unrealized +23.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $56.74 Unrealized +21.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $10 Shares 74 Est. Cost $147.52 Unrealized -21.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $10 Shares 609 Est. Cost $11.03 Unrealized +26.7%
ROG ROGERS CORP 0.0%
Value ($000) $10 Shares 50 Est. Cost $155.76 Unrealized +22.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $10 Shares 530 Est. Cost $16.98 Unrealized
REXNORD CORP 0.0%
Value ($000) $10 Shares 190 Est. Cost $50.97 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $10 Shares 167 Est. Cost $40.51 Unrealized +41.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $45.22 Unrealized +31.0%
PD PAGERDUTY INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $36.26 Unrealized +11.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9 Shares 196 Est. Cost $44.55 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $9 Shares 193 Est. Cost $37.86 Unrealized +18.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $9 Shares 159 Est. Cost $49.77 Unrealized +7.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $63.73 Unrealized +36.8%
PDC ENERGY INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $6.88 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $9 Shares 152 Est. Cost $28.53 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $9 Shares 750 Est. Cost $10.67 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 255 Est. Cost $23.70 Unrealized +30.0%
PIONEER NAT RES CO 0.0%
Value ($000) $9 Shares 56 Est. Cost $160.71 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9 Shares 150 Est. Cost $31.39 Unrealized +48.6%
COLFAX CORP 0.0%
Value ($000) $9 Shares 187 Est. Cost $31.27 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $9 Shares 219 Est. Cost $23.66 Unrealized +74.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $108.13 Unrealized +22.3%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $61.57 Unrealized -7.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $147.91 Unrealized +2.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $100.11 Unrealized +65.3%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 168 Est. Cost $51.90 Unrealized
KAMAN CORP 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.56 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $45.56 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $9 Shares 59 Est. Cost $120.27 Unrealized +32.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9 Shares 206 Est. Cost $37.46 Unrealized +7.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9 Shares 169 Est. Cost $33.20 Unrealized +56.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $9 Shares 43 Est. Cost $142.75 Unrealized +45.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $110.53 Unrealized +74.0%
ASGN ASGN INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $94.30 Unrealized +8.4%
ADNT ADIENT PLC 0.0%
Value ($000) $9 Shares 196 Est. Cost $39.19 Unrealized +19.4%
AAON AAON INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $38.48 Unrealized +11.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $9 Shares 147 Est. Cost $51.12 Unrealized +22.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 37 Est. Cost $190.16 Unrealized +22.9%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $9 Shares 285 Est. Cost $18.50 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $69.00 Unrealized +6.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $9 Shares 259 Est. Cost $33.09 Unrealized +5.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $83.17 Unrealized +40.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $116.22 Unrealized +75.1%
MFA FINL INC 0.0%
Value ($000) $9 Shares 1,935 Est. Cost $3.43 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $84.94 Unrealized +0.7%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $9 Shares 430 Est. Cost $20.93 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $23.24 Unrealized +46.3%
AME AMETEK INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $114.13 Unrealized +13.8%
FALCON MINERALS CORP 0.0%
Value ($000) $9 Shares 1,791 Est. Cost $5.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $166.43 Unrealized +31.4%
VONAGE HLDGS CORP 0.0%
Value ($000) $9 Shares 617 Est. Cost $9.53 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $9 Shares 611 Est. Cost $11.64 Unrealized +15.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $9 Shares 836 Est. Cost $9.11 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $16.34 Unrealized +205.6%
RXL PROSHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $9 Shares 635 Est. Cost $9.05 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $9 Shares 75 Est. Cost $98.06 Unrealized +17.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $9 Shares 226 Est. Cost $32.72 Unrealized +11.1%
MASI MASIMO CORP 0.0%
Value ($000) $9 Shares 38 Est. Cost $180.43 Unrealized +26.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $9 Shares 57 Est. Cost $122.38 Unrealized +39.9%
NVS NOVARTIS AG 0.0%
Value ($000) $9 Shares 100 Est. Cost $79.95 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $39.39 Unrealized +35.6%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 189 Est. Cost $58.20 Unrealized
HNI HNI CORP 0.0%
Value ($000) $9 Shares 195 Est. Cost $36.67 Unrealized +18.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $105.37 Unrealized +14.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $9 Shares 141 Est. Cost $49.99 Unrealized +26.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9 Shares 273 Est. Cost $21.12 Unrealized +44.9%
CBT CABOT CORP 0.0%
Value ($000) $9 Shares 166 Est. Cost $37.44 Unrealized +42.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $9 Shares 689 Est. Cost $12.47 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $9 Shares 36 Est. Cost $247.07 Unrealized -4.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $14.94 Unrealized +32.9%
EXNRF EXCELLON RES INC 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $3.14 Unrealized -12.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $9 Shares 242 Est. Cost $31.08 Unrealized 0.0%
VINE ENERGY INC 0.0%
Value ($000) $9 Shares 554 Est. Cost $16.25 Unrealized
L LOEWS CORP 0.0%
Value ($000) $9 Shares 172 Est. Cost $47.84 Unrealized +15.0%
INDA ISHARES TR 0.0%
Value ($000) $9 Shares 196 Est. Cost $45.92 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $9 Shares 346 Est. Cost $22.44 Unrealized +3.0%
MMS MAXIMUS INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $81.76 Unrealized +12.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,399 Est. Cost $4.20 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $9 Shares 103 Est. Cost $81.91 Unrealized
GMS INC 0.0%
Value ($000) $9 Shares 191 Est. Cost $34.24 Unrealized
JBL JABIL INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $45.47 Unrealized +19.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8 Shares 264 Est. Cost $31.20 Unrealized -3.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $62.14 Unrealized +45.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $56.21 Unrealized +14.0%
GCO GENESCO INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $32.39 Unrealized +67.4%
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $55.17 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $54.26 Unrealized -0.8%
ITRI ITRON INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $95.14 Unrealized -2.5%
ZYNGA INC 0.0%
Value ($000) $8 Shares 773 Est. Cost $10.45 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $136.89 Unrealized +40.5%
LZB LA Z BOY INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $41.88 Unrealized +0.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 379 Est. Cost $18.59 Unrealized +1.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $12.86 Unrealized +76.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $80.21 Unrealized +12.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $8 Shares 201 Est. Cost $32.47 Unrealized +27.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8 Shares 267 Est. Cost $27.26 Unrealized -3.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $89.45 Unrealized +8.9%
VERITEX HLDGS INC 0.0%
Value ($000) $8 Shares 226 Est. Cost $25.23 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $64.62 Unrealized +3.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8 Shares 186 Est. Cost $44.63 Unrealized -5.0%
VCYT VERACYTE INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $39.50 Unrealized +8.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $87.72 Unrealized +99.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $64.59 Unrealized +2.9%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $8 Shares 211 Est. Cost $35.53 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $8 Shares 442 Est. Cost $14.62 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $8 Shares 967 Est. Cost $9.87 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $8 Shares 508 Est. Cost $13.78 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $8 Shares 178 Est. Cost $40.20 Unrealized +14.9%
CONTEXTLOGIC INC 0.0%
Value ($000) $8 Shares 585 Est. Cost $13.68 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $8 Shares 85 Est. Cost $48.17 Unrealized +68.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8 Shares 44 Est. Cost $136.17 Unrealized +26.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $69.79 Unrealized
CALX CALIX INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $39.13 Unrealized +12.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $100.09 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $8 Shares 304 Est. Cost $17.07 Unrealized +38.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $8 Shares 312 Est. Cost $18.94 Unrealized +19.3%
FOXA FOX CORP 0.0%
Value ($000) $8 Shares 220 Est. Cost $32.35 Unrealized +9.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8 Shares 31 Est. Cost $251.61 Unrealized +4.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $8 Shares 281 Est. Cost $20.50 Unrealized +29.9%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $8 Shares 732 Est. Cost $8.70 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $8 Shares 159 Est. Cost $52.34 Unrealized +8.9%
BUNGE LIMITED 0.0%
Value ($000) $8 Shares 106 Est. Cost $47.17 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 195 Est. Cost $50.90 Unrealized -15.8%
AN AUTONATION INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $75.97 Unrealized +29.0%
STE STERIS PLC 0.0%
Value ($000) $8 Shares 40 Est. Cost $159.40 Unrealized +21.3%
OVV OVINTIV INC 0.0%
Value ($000) $8 Shares 268 Est. Cost $22.59 Unrealized +18.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $8.61 Unrealized +74.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $8 Shares 32 Est. Cost $209.53 Unrealized +3.7%
UNILEVER PLC 0.0%
Value ($000) $8 Shares 140 Est. Cost $52.56 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8 Shares 35 Est. Cost $194.87 Unrealized +7.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $8 Shares 574 Est. Cost $14.05 Unrealized -0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $8 Shares 426 Est. Cost $16.43 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $28.82 Unrealized +30.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $8 Shares 460 Est. Cost $18.07 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $8 Shares 65 Est. Cost $78.42 Unrealized +56.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $276.28 Unrealized +3.3%
SANDERSON FARMS INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $161.00 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.29 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $8 Shares 285 Est. Cost $8.40 Unrealized +163.8%
IBB ISHARES TR 0.0%
Value ($000) $8 Shares 51 Est. Cost $162.04 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $8 Shares 296 Est. Cost $15.58 Unrealized +53.3%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $73.69 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $8 Shares 240 Est. Cost $30.56 Unrealized
ABIOMED INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $194.00 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $8 Shares 101 Est. Cost $60.89 Unrealized +20.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8 Shares 12 Est. Cost $591.14 Unrealized +3.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $57.61 Unrealized -2.3%
PGNY PROGYNY INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $53.26 Unrealized +5.5%
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 29 Est. Cost $255.15 Unrealized +6.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $92.02 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $8 Shares 433 Est. Cost $15.07 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $8 Shares 257 Est. Cost $13.27 Unrealized +50.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $94.62 Unrealized +14.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $8 Shares 283 Est. Cost $23.84 Unrealized +5.5%
HEALTHCARE RLTY TR 0.0%
Value ($000) $8 Shares 279 Est. Cost $28.02 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $41.49 Unrealized +12.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 797 Est. Cost $5.61 Unrealized +42.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $8 Shares 210 Est. Cost $38.10 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $8 Shares 940 Est. Cost $9.57 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $35.92 Unrealized +14.6%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $8 Shares 1,236 Est. Cost $3.99 Unrealized +65.2%
THE ODP CORP 0.0%
Value ($000) $8 Shares 161 Est. Cost $41.73 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $103.18 Unrealized -4.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $56.71 Unrealized +116.5%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $8 Shares 78 Est. Cost $88.43 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $8 Shares 210 Est. Cost $38.10 Unrealized
PPL PPL CORP 0.0%
Value ($000) $8 Shares 288 Est. Cost $23.24 Unrealized +4.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $8 Shares 8 Est. Cost $766.49 Unrealized +46.4%
IJH ISHARES TR 0.0%
Value ($000) $8 Shares 30 Est. Cost $181.87 Unrealized
KBH KB HOME 0.0%
Value ($000) $8 Shares 195 Est. Cost $36.04 Unrealized +18.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7 Shares 64 Est. Cost $114.47 Unrealized +10.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $78.47 Unrealized +79.9%
WELL WELLTOWER INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $59.51 Unrealized +14.1%
ABM ABM INDS INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $39.74 Unrealized +14.9%
CLOUDERA INC 0.0%
Value ($000) $7 Shares 424 Est. Cost $14.32 Unrealized
KELLOGG CO 0.0%
Value ($000) $7 Shares 107 Est. Cost $47.57 Unrealized +8.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $45.82 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $148.04 Unrealized -6.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $177.75 Unrealized +29.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $193.85 Unrealized +1.9%
ARKW ARK ETF TR 0.0%
Value ($000) $7 Shares 45 Est. Cost $155.56 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $7 Shares 550 Est. Cost $9.82 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $7 Shares 374 Est. Cost $9.30 Unrealized +120.4%
SPSB SPDR SER TR 0.0%
Value ($000) $7 Shares 210 Est. Cost $31.35 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $37.88 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $62.64 Unrealized +80.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $7 Shares 1,205 Est. Cost $4.10 Unrealized +28.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7 Shares 46 Est. Cost $117.22 Unrealized +7.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7 Shares 74 Est. Cost $68.23 Unrealized +21.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $7 Shares 782 Est. Cost $8.18 Unrealized +12.0%
CNX CNX RES CORP 0.0%
Value ($000) $7 Shares 485 Est. Cost $11.87 Unrealized +17.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $27.67 Unrealized +52.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $7 Shares 158 Est. Cost $22.21 Unrealized +56.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $7 Shares 48 Est. Cost $124.87 Unrealized +5.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7 Shares 156 Est. Cost $39.36 Unrealized +18.2%
ACM AECOM 0.0%
Value ($000) $7 Shares 111 Est. Cost $46.05 Unrealized +36.5%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $55.60 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $52.81 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $123.28 Unrealized +1.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7 Shares 1,114 Est. Cost $7.92 Unrealized -6.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7 Shares 62 Est. Cost $84.14 Unrealized +22.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $7 Shares 287 Est. Cost $12.28 Unrealized +20.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $76.89 Unrealized -1.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $16.81 Unrealized +92.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $36.27 Unrealized +26.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $7 Shares 495 Est. Cost $6.54 Unrealized +90.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 55 Est. Cost $54.54 Unrealized +40.9%
EXPO EXPONENT INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $78.20 Unrealized +13.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $7 Shares 1,691 Est. Cost $3.59 Unrealized +11.1%
FIBROGEN INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $25.45 Unrealized
ANAPLAN INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $32.71 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $115.24 Unrealized +53.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7 Shares 262 Est. Cost $15.39 Unrealized +45.7%
CAPSTEAD MTG CORP 0.0%
Value ($000) $7 Shares 1,091 Est. Cost $6.49 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $48.85 Unrealized +5.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $7 Shares 810 Est. Cost $6.13 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $7 Shares 45 Est. Cost $132.97 Unrealized +11.8%
W WAYFAIR INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $295.08 Unrealized +6.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $25.00 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $7 Shares 272 Est. Cost $20.63 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $97.53 Unrealized -10.8%
CRNC CERENCE INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $110.06 Unrealized -10.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $7 Shares 920 Est. Cost $7.46 Unrealized -10.3%
IDRV ISHARES TR 0.0%
Value ($000) $7 Shares 142 Est. Cost $42.25 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $52.93 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $60.11 Unrealized +9.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7 Shares 56 Est. Cost $26.12 Unrealized -3.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 287 Est. Cost $13.38 Unrealized +55.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7 Shares 174 Est. Cost $33.63 Unrealized +15.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $43.80 Unrealized +17.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $20.58 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $62.50 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 831 Est. Cost $6.69 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $7 Shares 151 Est. Cost $39.54 Unrealized +13.9%
AVTR AVANTOR INC 0.0%
Value ($000) $7 Shares 204 Est. Cost $30.45 Unrealized +6.2%
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $393.71 Unrealized +15.3%
PROVENTION BIO INC 0.0%
Value ($000) $7 Shares 864 Est. Cost $9.45 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $144.90 Unrealized +67.5%
ATRC ATRICURE INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $68.61 Unrealized +6.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $7 Shares 101 Est. Cost $56.44 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $7 Shares 184 Est. Cost $23.29 Unrealized
NIO NIO INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $48.60 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $101.79 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $101.10 Unrealized +18.5%
QURATE RETAIL INC 0.0%
Value ($000) $7 Shares 541 Est. Cost $11.77 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $110.99 Unrealized +11.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $33.96 Unrealized +15.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $65.02 Unrealized -21.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7 Shares 264 Est. Cost $18.96 Unrealized +33.5%
SKECHERS U S A INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $47.66 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $7 Shares 463 Est. Cost $10.76 Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $7 Shares 241 Est. Cost $26.46 Unrealized
GAP GAP INC 0.0%
Value ($000) $7 Shares 205 Est. Cost $9.89 Unrealized +177.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $20.28 Unrealized +79.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7 Shares 51 Est. Cost $117.74 Unrealized +14.4%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $7 Shares 219 Est. Cost $25.97 Unrealized -8.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $35.39 Unrealized +1.0%
R RYDER SYS INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $64.90 Unrealized +21.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $80.20 Unrealized -13.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $72.80 Unrealized +28.9%
SPX FLOW INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $35.92 Unrealized
SPX CORP 0.0%
Value ($000) $7 Shares 111 Est. Cost $44.33 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $83.98 Unrealized
PENN VA CORP 0.0%
Value ($000) $7 Shares 287 Est. Cost $17.85 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7 Shares 24 Est. Cost $235.76 Unrealized +7.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $7 Shares 387 Est. Cost $7.92 Unrealized +123.2%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $7 Shares 79 Est. Cost $88.61 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $92.20 Unrealized +107.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $80.30 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $6 Shares 56 Est. Cost $72.99 Unrealized +57.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $72.11 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $56.54 Unrealized +29.3%
PHR PHREESIA INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.68 Unrealized -6.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $83.08 Unrealized +1.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $45.80 Unrealized +15.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $228.00 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $2.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $75.97 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $6 Shares 543 Est. Cost $10.31 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 206 Est. Cost $20.82 Unrealized +37.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $6 Shares 366 Est. Cost $16.39 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $62.40 Unrealized +30.4%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $7.16 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $48.42 Unrealized -0.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $62.55 Unrealized +66.7%
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.29 Unrealized +14.5%
XPERI HOLDING CORP 0.0%
Value ($000) $6 Shares 261 Est. Cost $19.77 Unrealized
YELP YELP INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $37.67 Unrealized +5.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $20.80 Unrealized +10.3%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $6 Shares 499 Est. Cost $11.00 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $6 Shares 207 Est. Cost $25.38 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6 Shares 354 Est. Cost $16.95 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $29.15 Unrealized +140.7%
RWT REDWOOD TR INC 0.0%
Value ($000) $6 Shares 462 Est. Cost $8.63 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 322 Est. Cost $15.01 Unrealized +21.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $6 Shares 256 Est. Cost $20.38 Unrealized +6.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $34.37 Unrealized +29.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $102.28 Unrealized +1.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $6 Shares 114 Est. Cost $46.55 Unrealized -12.2%
NVRI HARSCO CORP 0.0%
Value ($000) $6 Shares 282 Est. Cost $13.06 Unrealized +57.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $19.76 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 47 Est. Cost $118.06 Unrealized +6.4%
UP ASPIRATIONAL CONSUMER LIFEST 0.0%
Value ($000) $6 Shares 587 Est. Cost $10.22 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $64.00 Unrealized +3.2%
AT HOME GROUP INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $34.85 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $6 Shares 291 Est. Cost $9.31 Unrealized +53.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $34.29 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6 Shares 316 Est. Cost $14.51 Unrealized +10.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $142.53 Unrealized -6.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $35.23 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $40.45 Unrealized +50.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $62.20 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $6 Shares 81 Est. Cost $58.80 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $27.87 Unrealized +21.0%
CDXS CODEXIS INC 0.0%
Value ($000) $6 Shares 272 Est. Cost $22.27 Unrealized -2.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $30.76 Unrealized +3.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $75.88 Unrealized +15.9%
CRVL CORVEL CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $11.44 Unrealized +245.0%
COVETRUS INC 0.0%
Value ($000) $6 Shares 235 Est. Cost $19.72 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $6 Shares 1,288 Est. Cost $1.55 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $6 Shares 201 Est. Cost $22.99 Unrealized +23.4%
DOMTAR CORP 0.0%
Value ($000) $6 Shares 111 Est. Cost $40.42 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $80.55 Unrealized +27.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $88.09 Unrealized -3.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $6 Shares 325 Est. Cost $14.15 Unrealized +19.0%
ALTAIR ENGR INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $69.06 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6 Shares 77 Est. Cost $49.09 Unrealized +60.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $39.30 Unrealized -0.3%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $32.10 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $29.81 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $115.38 Unrealized
DENBURY INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $81.08 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $6 Shares 245 Est. Cost $25.20 Unrealized +1.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $6 Shares 166 Est. Cost $8.95 Unrealized +225.5%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.43 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $39.78 Unrealized +4.1%
PTC PTC INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $134.11 Unrealized +1.9%
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $50.76 Unrealized +35.5%
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $240.78 Unrealized +7.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $6 Shares 466 Est. Cost $6.45 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $28.90 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6 Shares 75 Est. Cost $66.46 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $75.41 Unrealized +9.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $29.63 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6 Shares 116 Est. Cost $40.55 Unrealized +28.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $6 Shares 84 Est. Cost $65.33 Unrealized +4.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6 Shares 121 Est. Cost $47.28 Unrealized +6.9%
INARI MED INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $96.77 Unrealized
SKILLZ INC 0.0%
Value ($000) $6 Shares 258 Est. Cost $20.10 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $22.13 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $6 Shares 109 Est. Cost $55.07 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 259 Est. Cost $23.17 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $115.12 Unrealized +5.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $12.56 Unrealized +63.4%
NIKOLA CORP 0.0%
Value ($000) $6 Shares 328 Est. Cost $29.42 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6 Shares 448 Est. Cost $9.67 Unrealized +7.6%
DDOG DATADOG INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $93.33 Unrealized -3.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 174 Est. Cost $28.74 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 586 Est. Cost $5.51 Unrealized +22.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $54.92 Unrealized +0.4%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $185.25 Unrealized -0.1%
MODIVCARE INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $170.80 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $26.83 Unrealized +26.9%
CANOPY GROWTH CORP 0.0%
Value ($000) $6 Shares 252 Est. Cost $23.69 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $6 Shares 531 Est. Cost $11.73 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6 Shares 134 Est. Cost $40.63 Unrealized +11.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.48 Unrealized +1.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $132.04 Unrealized -14.5%
MIMECAST LTD 0.0%
Value ($000) $6 Shares 118 Est. Cost $47.97 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 99 Est. Cost $42.00 Unrealized +28.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $34.59 Unrealized +3.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $6 Shares 737 Est. Cost $7.41 Unrealized +10.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6 Shares 498 Est. Cost $6.35 Unrealized +80.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6 Shares 33 Est. Cost $146.53 Unrealized +23.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $40.57 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $62.45 Unrealized +7.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6 Shares 360 Est. Cost $14.44 Unrealized +34.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $6 Shares 412 Est. Cost $16.48 Unrealized -5.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $6 Shares 128 Est. Cost $37.99 Unrealized +16.7%
ZENDESK INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $122.45 Unrealized
ENVESTNET INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $81.63 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost $318.57 Unrealized -0.7%
NOK NOKIA CORP 0.0%
Value ($000) $6 Shares 1,065 Est. Cost $4.38 Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $6 Shares 217 Est. Cost $27.65 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $6 Shares 53 Est. Cost $64.80 Unrealized +55.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 606 Est. Cost $9.76 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $6 Shares 292 Est. Cost $15.70 Unrealized +51.4%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $165.64 Unrealized +30.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6 Shares 28 Est. Cost $215.16 Unrealized +1.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $134.22 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6 Shares 248 Est. Cost $20.10 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $24.60 Unrealized +16.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $66.22 Unrealized -6.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $26.60 Unrealized +15.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $69.25 Unrealized -7.2%
ISTAR INC 0.0%
Value ($000) $6 Shares 311 Est. Cost $14.42 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $100.21 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $37.18 Unrealized +41.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $83.89 Unrealized +18.4%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $5 Shares 363 Est. Cost $13.08 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $5 Shares 38 Est. Cost $131.58 Unrealized
NEW RELIC INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $62.02 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $124.23 Unrealized -3.7%
VMWARE INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $145.58 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $58.87 Unrealized +56.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $48.10 Unrealized +2.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $26.13 Unrealized +6.6%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5 Shares 590 Est. Cost $8.47 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $36.70 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $75.11 Unrealized +2.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $55.67 Unrealized +23.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $28.11 Unrealized +0.7%
JYNT JOINT CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $62.02 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $72.34 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $26.58 Unrealized +8.7%
MULTIPLAN CORPORATION 0.0%
Value ($000) $5 Shares 494 Est. Cost $10.12 Unrealized
ZUORA INC 0.0%
Value ($000) $5 Shares 316 Est. Cost $15.82 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5 Shares 94 Est. Cost $31.20 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $21.28 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $5 Shares 190 Est. Cost $14.57 Unrealized +71.3%
KRATON CORP 0.0%
Value ($000) $5 Shares 160 Est. Cost $14.17 Unrealized
L BRANDS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.42 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5 Shares 202 Est. Cost $20.65 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 117 Est. Cost $25.30 Unrealized +38.3%
SEAGEN INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $148.94 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $82.35 Unrealized +51.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $102.76 Unrealized +8.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $5 Shares 158 Est. Cost $29.28 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5 Shares 404 Est. Cost $9.91 Unrealized +9.1%
SENESTECH INC 0.0%
Value ($000) $5 Shares 3,401 Est. Cost $2.06 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $5 Shares 131 Est. Cost $30.73 Unrealized +11.2%
SITM SITIME CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $95.26 Unrealized +7.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $5 Shares 93 Est. Cost $41.67 Unrealized +13.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $64.71 Unrealized +15.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $5 Shares 549 Est. Cost $6.85 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $277.13 Unrealized +24.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $39.85 Unrealized +9.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $46.58 Unrealized +63.5%
MGNI MAGNITE INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $41.57 Unrealized -18.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $25.18 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $76.49 Unrealized +5.1%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $37.46 Unrealized +14.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $149.24 Unrealized +14.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $5 Shares 398 Est. Cost $13.05 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $47.61 Unrealized +1.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $38.34 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $52.62 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $112.78 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 98 Est. Cost $45.50 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $44.64 Unrealized +20.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $154.30 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 59 Est. Cost $72.33 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $274.82 Unrealized +15.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.67 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $5 Shares 1,088 Est. Cost $4.44 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5 Shares 116 Est. Cost $47.81 Unrealized -5.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $5 Shares 296 Est. Cost $11.22 Unrealized +40.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $5 Shares 223 Est. Cost $18.89 Unrealized +16.2%
FIRSTCASH INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $56.58 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $109.04 Unrealized +35.3%
STEELCASE INC 0.0%
Value ($000) $5 Shares 333 Est. Cost $14.24 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $69.54 Unrealized +36.6%
NUVASIVE INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $67.97 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5 Shares 370 Est. Cost $13.59 Unrealized -14.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $32.78 Unrealized +20.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 362 Est. Cost $2.93 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $5 Shares 257 Est. Cost $17.86 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.48 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.67 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $55.29 Unrealized +14.5%
SCL STEPAN CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $107.86 Unrealized +21.4%
EWT ISHARES INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $55.33 Unrealized +3.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $346.59 Unrealized +15.2%
IWB ISHARES TR 0.0%
Value ($000) $5 Shares 20 Est. Cost $157.98 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $62.11 Unrealized +18.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $46.69 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $133.39 Unrealized +30.9%
ADT ADT INC DEL 0.0%
Value ($000) $5 Shares 419 Est. Cost $8.28 Unrealized +8.8%
LE LANDS END INC NEW 0.0%
Value ($000) $5 Shares 110 Est. Cost $27.31 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5 Shares 71 Est. Cost $51.00 Unrealized +38.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $44.99 Unrealized +6.7%
EWG ISHARES INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $27.69 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $76.10 Unrealized +3.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5 Shares 343 Est. Cost $11.66 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $33.79 Unrealized +46.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 944 Est. Cost $2.70 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $73.71 Unrealized -5.8%
SPARTANNASH CO 0.0%
Value ($000) $5 Shares 249 Est. Cost $16.83 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5 Shares 94 Est. Cost $43.56 Unrealized +10.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $27.07 Unrealized +15.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5 Shares 163 Est. Cost $32.47 Unrealized -0.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $5 Shares 152 Est. Cost $33.91 Unrealized -2.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $10.42 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5 Shares 85 Est. Cost $28.31 Unrealized +73.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $5 Shares 35 Est. Cost $91.16 Unrealized +51.4%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $5 Shares 433 Est. Cost $11.79 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $25.55 Unrealized +30.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5 Shares 96 Est. Cost $23.65 Unrealized +91.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $5 Shares 705 Est. Cost $18.71 Unrealized -56.4%
KMPR KEMPER CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $77.10 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $5 Shares 185 Est. Cost $29.66 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $19.66 Unrealized +72.4%
PSMT PRICESMART INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $76.17 Unrealized +8.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 103 Est. Cost $43.79 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $152.84 Unrealized -48.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $38.27 Unrealized -6.6%
SMARTSHEET INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $112.71 Unrealized +11.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $18.91 Unrealized +10.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5 Shares 176 Est. Cost $28.41 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $5 Shares 507 Est. Cost $9.87 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.69 Unrealized -1.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $36.94 Unrealized +46.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.65 Unrealized +2.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $54.04 Unrealized +2.0%
LCII LCI INDS 0.0%
Value ($000) $4 Shares 28 Est. Cost $90.58 Unrealized +30.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4 Shares 309 Est. Cost $13.40 Unrealized +5.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 97 Est. Cost $39.61 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $95.94 Unrealized +88.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $61.65 Unrealized +7.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $4 Shares 121 Est. Cost $27.68 Unrealized +8.6%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $94.60 Unrealized -3.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $83.18 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 182 Est. Cost $17.89 Unrealized +0.9%
RAVEN INDS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $22.60 Unrealized +20.6%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $24.62 Unrealized +58.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 404 Est. Cost $10.20 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $34.20 Unrealized +143.3%
COWEN INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $40.82 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $38.13 Unrealized -13.6%
RNST RENASANT CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $42.61 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $44.66 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $30.16 Unrealized +11.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $90.22 Unrealized +13.7%
CDE COEUR MNG INC 0.0%
Value ($000) $4 Shares 460 Est. Cost $9.45 Unrealized +2.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $45.52 Unrealized -2.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $59.18 Unrealized +4.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4 Shares 56 Est. Cost $46.96 Unrealized +45.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 284 Est. Cost $15.32 Unrealized -7.6%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $109.27 Unrealized -14.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $259.62 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4 Shares 208 Est. Cost $19.23 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $47.43 Unrealized -7.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $63.09 Unrealized +7.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $47.24 Unrealized +2.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $65.68 Unrealized +10.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $23.85 Unrealized +25.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.48 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4 Shares 67 Est. Cost $18.76 Unrealized +195.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $12.70 Unrealized +59.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.06 Unrealized -19.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 510 Est. Cost $6.46 Unrealized +27.3%
THE AARONS COMPANY INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $28.15 Unrealized
WELBILT INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $19.32 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $4 Shares 131 Est. Cost $29.89 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.75 Unrealized +11.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 77 Est. Cost $52.96 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $68.89 Unrealized +19.9%
INVACARE CORP 0.0%
Value ($000) $4 Shares 509 Est. Cost $4.65 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 107 Est. Cost $19.76 Unrealized +54.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4 Shares 102 Est. Cost $38.61 Unrealized +6.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $26.24 Unrealized +27.9%
BGC PARTNERS INC 0.0%
Value ($000) $4 Shares 743 Est. Cost $4.92 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $46.80 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $114.46 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $19.01 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 987 Est. Cost $3.44 Unrealized +10.3%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $82.25 Unrealized +22.7%
DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $29.28 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $66.36 Unrealized -9.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $4 Shares 73 Est. Cost $58.87 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $20.20 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $18.08 Unrealized +64.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $74.36 Unrealized +23.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $56.60 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $133.14 Unrealized
ACCOLADE INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.63 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $97.32 Unrealized -20.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.06 Unrealized +14.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4 Shares 298 Est. Cost $9.30 Unrealized -1.5%
IDT IDT CORP 0.0%
Value ($000) $4 Shares 97 Est. Cost $28.42 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $42.18 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.35 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $70.41 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.53 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $59.89 Unrealized +9.8%
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $132.53 Unrealized +1.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $84.07 Unrealized +61.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $41.84 Unrealized +46.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $162.97 Unrealized +19.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $32.99 Unrealized +6.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $25.65 Unrealized +38.7%
AMERICAN WELL CORP 0.0%
Value ($000) $4 Shares 321 Est. Cost $13.44 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 79 Est. Cost $36.95 Unrealized +11.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $88.01 Unrealized -21.3%
EVTC EVERTEC INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.28 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 10 Est. Cost $387.77 Unrealized +2.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $20.92 Unrealized +16.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $56.77 Unrealized +25.2%
ENS ENERSYS 0.0%
Value ($000) $4 Shares 46 Est. Cost $87.96 Unrealized +1.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $40.82 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $9.26 Unrealized +122.7%
MD MEDNAX INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $25.61 Unrealized +15.2%
WHD CACTUS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $27.79 Unrealized +24.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 94 Est. Cost $39.84 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 5 Est. Cost $239.30 Unrealized +250.9%
ATOM ATOMERA INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $20.54 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 19 Est. Cost $219.78 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.76 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $4 Shares 187 Est. Cost $13.03 Unrealized +8.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $14.85 Unrealized +27.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $4 Shares 172 Est. Cost $16.30 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 304 Est. Cost $11.97 Unrealized +24.8%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $4 Shares 119 Est. Cost $31.78 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.20 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.01 Unrealized -12.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $37.75 Unrealized +15.1%
NOV NOV INC 0.0%
Value ($000) $4 Shares 291 Est. Cost $14.51 Unrealized +7.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $27.90 Unrealized +18.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.50 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $19.23 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $4 Shares 1,032 Est. Cost $1.85 Unrealized +79.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.84 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $36.32 Unrealized +2.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 52 Est. Cost $54.55 Unrealized +15.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4 Shares 16 Est. Cost $218.75 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $62.15 Unrealized -9.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $4 Shares 371 Est. Cost $9.52 Unrealized +11.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4 Shares 113 Est. Cost $42.60 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $15.58 Unrealized +21.7%
SUNPOWER CORP 0.0%
Value ($000) $4 Shares 150 Est. Cost $32.36 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $72.85 Unrealized +16.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $32.29 Unrealized +4.4%
EHTH EHEALTH INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.75 Unrealized +4.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4 Shares 235 Est. Cost $16.00 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $41.35 Unrealized +31.3%
FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.06 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $4 Shares 331 Est. Cost $11.98 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.39 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 Shares 138 Est. Cost $21.18 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $4 Shares 335 Est. Cost $18.97 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $34.43 Unrealized +30.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $13.23 Unrealized +60.3%
M D C HLDGS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $40.91 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $4 Shares 323 Est. Cost $13.05 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $73.64 Unrealized -8.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4 Shares 99 Est. Cost $36.08 Unrealized +4.6%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $62.33 Unrealized -1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.54 Unrealized +2.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $40.66 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $47.84 Unrealized +20.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $106.19 Unrealized +11.1%
RES RPC INC 0.0%
Value ($000) $4 Shares 726 Est. Cost $4.64 Unrealized +6.3%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $148.47 Unrealized +52.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $30.46 Unrealized +5.0%
JOE ST JOE CO 0.0%
Value ($000) $4 Shares 84 Est. Cost $46.32 Unrealized -2.7%
PERFICIENT INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $4 Shares 71 Est. Cost $28.17 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 93 Est. Cost $42.92 Unrealized +3.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $8.89 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 74 Est. Cost $49.88 Unrealized +15.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4 Shares 185 Est. Cost $17.59 Unrealized +3.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $27.57 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $38.61 Unrealized -9.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $50.89 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4 Shares 117 Est. Cost $29.05 Unrealized +11.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $80.95 Unrealized +24.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $4 Shares 656 Est. Cost $5.27 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $3 Shares 304 Est. Cost $9.87 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $291.14 Unrealized +9.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $16.57 Unrealized +8.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $292.77 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 53 Est. Cost $44.29 Unrealized +19.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 112 Est. Cost $20.83 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.71 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $12.83 Unrealized +20.3%
PAVMED INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $1.36 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.72 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 253 Est. Cost $3.45 Unrealized +145.3%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $44.15 Unrealized +2.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $36.28 Unrealized +43.8%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3 Shares 276 Est. Cost $6.71 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.12 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $22.99 Unrealized +35.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $3 Shares 337 Est. Cost $9.45 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.22 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.80 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 63 Est. Cost $23.87 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.25 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $27.43 Unrealized +113.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $64.35 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $24.95 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $8.64 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $94.18 Unrealized -15.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $7.65 Unrealized +39.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $18.84 Unrealized +2.3%
FNKO FUNKO INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $22.75 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.31 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $3 Shares 331 Est. Cost $8.44 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $11.86 Unrealized +17.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.95 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $3 Shares 295 Est. Cost $10.68 Unrealized 0.0%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.85 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $44.74 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $41.90 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.41 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.01 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $43.91 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $29.51 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $16.19 Unrealized +66.0%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.89 Unrealized +7.6%
BERKELEY LTS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $37.58 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $73.91 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $212.51 Unrealized -6.7%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $3 Shares 768 Est. Cost $3.91 Unrealized
INSM INSMED INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $38.22 Unrealized -22.3%
INVA INNOVIVA INC 0.0%
Value ($000) $3 Shares 238 Est. Cost $12.51 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.22 Unrealized -12.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $3 Shares 184 Est. Cost $14.33 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 50 Est. Cost $33.22 Unrealized +4.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.89 Unrealized -13.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $21.09 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.70 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.99 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3 Shares 167 Est. Cost $5.99 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $66.12 Unrealized +10.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3 Shares 327 Est. Cost $12.45 Unrealized -17.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.52 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.85 Unrealized -12.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $23.74 Unrealized -9.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $30.23 Unrealized +0.5%
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 370 Est. Cost $7.66 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.87 Unrealized +5.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $15.63 Unrealized -1.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 38 Est. Cost $46.19 Unrealized +23.2%
COHU COHU INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $42.47 Unrealized -6.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.10 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $65.55 Unrealized +21.7%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $14.63 Unrealized +50.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.10 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3 Shares 174 Est. Cost $14.61 Unrealized +1.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $135.34 Unrealized -24.7%
ALTABANCORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.57 Unrealized
SOLITON INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $8.15 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $3 Shares 328 Est. Cost $9.15 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.50 Unrealized +2.0%
CXW CORECIVIC INC 0.0%
Value ($000) $3 Shares 303 Est. Cost $8.98 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.63 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.20 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $3 Shares 142 Est. Cost $16.17 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 20 Est. Cost $121.62 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $21.89 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.13 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $26.34 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $76.17 Unrealized +68.1%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $12.43 Unrealized +8.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $61.23 Unrealized +13.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 73 Est. Cost $33.93 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $31.63 Unrealized -9.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $179.23 Unrealized +4.7%
ADTRAN INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $3 Shares 810 Est. Cost $4.51 Unrealized
WW INTL INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $36.60 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.99 Unrealized +0.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3 Shares 168 Est. Cost $14.80 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.07 Unrealized +3.7%
KFRC KFORCE INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $48.39 Unrealized +22.3%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $19.27 Unrealized +41.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $13.23 Unrealized +72.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 298 Est. Cost $10.07 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.64 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.41 Unrealized +2.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.33 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 843 Est. Cost $3.52 Unrealized -4.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 292 Est. Cost $10.53 Unrealized +0.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $12.54 Unrealized +3.8%
ALEC ALECTOR INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $17.93 Unrealized +5.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 218 Est. Cost $10.72 Unrealized +6.8%
ALLEGHANY CORP MD 0.0%
Value ($000) $3 Shares 5 Est. Cost $724.21 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.94 Unrealized +15.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3 Shares 16 Est. Cost $215.59 Unrealized +0.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $56.02 Unrealized +24.9%
BALLYS CORPORATION 0.0%
Value ($000) $3 Shares 48 Est. Cost $69.01 Unrealized
AXTI AXT INC 0.0%
Value ($000) $3 Shares 272 Est. Cost $10.61 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3 Shares 67 Est. Cost $40.43 Unrealized +16.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.46 Unrealized -7.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $27.76 Unrealized +17.3%
QIAGEN NV 0.0%
Value ($000) $3 Shares 52 Est. Cost $34.95 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $85.35 Unrealized -2.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3 Shares 13 Est. Cost $181.74 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.02 Unrealized +1.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $13.09 Unrealized +153.5%
LASR NLIGHT INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $34.10 Unrealized -12.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $38.55 Unrealized +81.2%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.06 Unrealized 0.0%
ATHERSYS INC NEW 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.81 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $3 Shares 33 Est. Cost $55.87 Unrealized +33.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.74 Unrealized +7.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $50.00 Unrealized -35.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $116.69 Unrealized -2.9%
LUNG PULMONX CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $43.54 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $16.19 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $3 Shares 697 Est. Cost $4.30 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $68.12 Unrealized -29.4%
AVANGRID INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.38 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.41 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.17 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 172 Est. Cost $14.03 Unrealized +3.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.48 Unrealized -5.0%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.41 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $14.03 Unrealized
MERITOR INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.37 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $3 Shares 471 Est. Cost $5.33 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
VERITIV CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.84 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $54.94 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $3 Shares 256 Est. Cost $11.72 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $13.83 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $37.30 Unrealized +75.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $54.08 Unrealized 0.0%
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.87 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $3 Shares 480 Est. Cost $2.64 Unrealized +31.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.64 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $3 Shares 828 Est. Cost $3.62 Unrealized
TEAM INC 0.0%
Value ($000) $3 Shares 455 Est. Cost $6.59 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 285 Est. Cost $5.52 Unrealized +50.3%
KADMON HLDGS INC 0.0%
Value ($000) $3 Shares 677 Est. Cost $3.39 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $38.84 Unrealized -14.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3 Shares 192 Est. Cost $16.43 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $20.58 Unrealized
TENNECO INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.25 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3 Shares 449 Est. Cost $5.31 Unrealized +15.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $71.63 Unrealized -2.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $28.18 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $3 Shares 593 Est. Cost $4.18 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $29.81 Unrealized 0.0%
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $11.25 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $3 Shares 214 Est. Cost $15.61 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3 Shares 77 Est. Cost $39.95 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.22 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $3 Shares 171 Est. Cost $16.41 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $14.14 Unrealized
ITT ITT INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $82.49 Unrealized +12.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3 Shares 69 Est. Cost $34.66 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $50.37 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.30 Unrealized +9.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $17.81 Unrealized +44.3%
OI O-I GLASS INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $13.79 Unrealized +22.8%
SUMO LOGIC INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.58 Unrealized 0.0%
WATFORD HLDGS LTD 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.63 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $33.87 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $165.49 Unrealized +73.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $121.96 Unrealized +8.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $35.81 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $3 Shares 307 Est. Cost $10.27 Unrealized -10.3%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3 Shares 290 Est. Cost $4.87 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $3 Shares 427 Est. Cost $9.26 Unrealized +1.7%
KWEB KRANESHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3 Shares 67 Est. Cost $88.72 Unrealized -56.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $72.68 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 42 Est. Cost $54.11 Unrealized +6.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.56 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.65 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $29.61 Unrealized +16.4%
AMYRIS INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $15.85 Unrealized
KNOLL INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.70 Unrealized +35.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $24.99 Unrealized +20.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3 Shares 103 Est. Cost $31.73 Unrealized 0.0%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $74.07 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $3 Shares 626 Est. Cost $4.15 Unrealized +4.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $16.53 Unrealized +44.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 197 Est. Cost $10.70 Unrealized +34.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.95 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 136 Est. Cost $19.41 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $16.26 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $33.96 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $36.67 Unrealized +8.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.52 Unrealized +10.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $53.36 Unrealized -14.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $65.41 Unrealized -11.3%
MHO M/I HOMES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.02 Unrealized +34.4%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $95.69 Unrealized +29.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3 Shares 35 Est. Cost $67.04 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $28.19 Unrealized -7.9%
MONEYGRAM INTL INC 0.0%
Value ($000) $3 Shares 292 Est. Cost $10.27 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.49 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $13.11 Unrealized +43.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.42 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $259.04 Unrealized -7.7%
MNRO MONRO INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.60 Unrealized +3.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $38.95 Unrealized +115.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $205.64 Unrealized +10.2%
IMAX IMAX CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $20.40 Unrealized +5.6%
VIACOMCBS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $26.32 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
EVO PMTS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $11.57 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.05 Unrealized +17.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $39.23 Unrealized -22.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 51 Est. Cost $46.73 Unrealized +6.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $203.91 Unrealized +16.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.38 Unrealized +3.5%
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.67 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.40 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $9.79 Unrealized +72.9%
MEREDITH CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.99 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $4.35 Unrealized 0.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.60 Unrealized +11.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $23.29 Unrealized +2.5%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $2 Shares 227 Est. Cost $14.60 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.41 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $27.58 Unrealized +5.4%
KRONOS BIO INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
KURE KRANESHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2 Shares 236 Est. Cost $10.10 Unrealized +4.1%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $2 Shares 31 Est. Cost $97.56 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.12 Unrealized +22.7%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.46 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $11.54 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.83 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $2 Shares 287 Est. Cost $6.97 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $2 Shares 208 Est. Cost $10.46 Unrealized 0.0%
QAD INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
INFINERA CORP 0.0%
Value ($000) $2 Shares 236 Est. Cost $10.88 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $22.24 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.05 Unrealized +18.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $54.61 Unrealized +99.5%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.93 Unrealized
LORAL SPACE & COM INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 344 Est. Cost $8.72 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $92.67 Unrealized +6.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.08 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 279 Est. Cost $7.12 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.91 Unrealized +4.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.77 Unrealized -32.3%
ROM PROSHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
SURMODICS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.30 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.73 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $47.34 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $8.71 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 30 Est. Cost $30.61 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $52.48 Unrealized +19.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.75 Unrealized +22.4%
ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.04 Unrealized +9.1%
TLS TELOS CORP MD 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.68 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.71 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $42.76 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.03 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $106.67 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.73 Unrealized +12.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.97 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2 Shares 294 Est. Cost $7.36 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.40 Unrealized +19.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $2 Shares 596 Est. Cost $4.40 Unrealized -19.5%
CERS CERUS CORP 0.0%
Value ($000) $2 Shares 331 Est. Cost $5.86 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2 Shares 420 Est. Cost $4.76 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.96 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.42 Unrealized
EBIX INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $94.87 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2 Shares 154 Est. Cost $14.55 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $149.67 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $43.37 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2 Shares 130 Est. Cost $17.23 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $21.08 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $21.73 Unrealized +8.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $2 Shares 646 Est. Cost $3.10 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.00 Unrealized +25.1%
NEW YORK MTG TR INC 0.0%
Value ($000) $2 Shares 493 Est. Cost $4.67 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.79 Unrealized +11.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.78 Unrealized +34.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.97 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2 Shares 564 Est. Cost $3.39 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $2 Shares 201 Est. Cost $8.12 Unrealized +21.1%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $29.52 Unrealized -26.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.91 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2 Shares 621 Est. Cost $3.22 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $36.11 Unrealized +142.2%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
GENPREX INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.25 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $81.13 Unrealized +36.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.76 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $7.31 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.19 Unrealized +16.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $2 Shares 151 Est. Cost $9.93 Unrealized +20.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $187.50 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $21.50 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 53 Est. Cost $44.23 Unrealized -3.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $49.66 Unrealized -21.7%
PETIQ INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
RITE AID CORP 0.0%
Value ($000) $2 Shares 116 Est. Cost $22.00 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.94 Unrealized -0.7%
U S CONCRETE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.85 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 546 Est. Cost $4.09 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $15.21 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $43.38 Unrealized 0.0%
FORTERRA INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.81 Unrealized 0.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.88 Unrealized +22.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $187.21 Unrealized +29.2%
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $24.85 Unrealized +1.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.64 Unrealized -1.3%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $75.69 Unrealized +260.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.36 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $52.00 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $2 Shares 363 Est. Cost $6.22 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 571 Est. Cost $3.50 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $17.60 Unrealized -20.6%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.76 Unrealized +31.1%
RY ROYAL BK CDA 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.09 Unrealized +76.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $24.08 Unrealized +17.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $55.32 Unrealized -6.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.10 Unrealized +8.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $32.01 Unrealized -28.5%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 157 Est. Cost $10.40 Unrealized +2.0%
GUESS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 Shares 308 Est. Cost $5.38 Unrealized +33.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $100.30 Unrealized +15.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.01 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $10.31 Unrealized +31.8%
ALLAKOS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $107.14 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2 Shares 93 Est. Cost $6.61 Unrealized +201.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.16 Unrealized +14.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 281 Est. Cost $4.81 Unrealized +35.6%
DURECT CORP 0.0%
Value ($000) $2 Shares 1,454 Est. Cost $1.91 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.98 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.96 Unrealized +14.6%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 18 Est. Cost $24.46 Unrealized +316.2%
GRPN GROUPON INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.29 Unrealized +8.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.90 Unrealized +0.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 653 Est. Cost $5.32 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $26.16 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2 Shares 82 Est. Cost $30.00 Unrealized 0.0%
VICE ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $24.29 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $38.04 Unrealized +5.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $2 Shares 506 Est. Cost $4.02 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.21 Unrealized +27.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $11.72 Unrealized +5.2%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.28 Unrealized +2.5%
AFFIMED N V 0.0%
Value ($000) $2 Shares 288 Est. Cost $6.94 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 153 Est. Cost $14.05 Unrealized -0.6%
DEM WISDOMTREE TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.43 Unrealized +20.3%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $76.21 Unrealized +77.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $55.92 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.55 Unrealized +15.5%
PROOFPOINT INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $17.04 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $40.47 Unrealized -25.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $20.47 Unrealized +15.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.43 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.61 Unrealized +10.9%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 315 Est. Cost $7.07 Unrealized +3.2%
BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2 Shares 283 Est. Cost $10.08 Unrealized -14.0%
GORES HOLDINGS VI INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 137 Est. Cost $15.54 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.05 Unrealized +17.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $22.73 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $13.02 Unrealized +290.7%
THERAPEUTICSMD INC 0.0%
Value ($000) $2 Shares 1,282 Est. Cost $2.34 Unrealized
SBIO ALPS ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.16 Unrealized +16.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.59 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.81 Unrealized +2.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.07 Unrealized +0.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $37.93 Unrealized +47.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.67 Unrealized +9.4%
COHERENT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $172.35 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $13.15 Unrealized +2.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $39.42 Unrealized -0.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $5.30 Unrealized +314.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $86.44 Unrealized +107.6%
KRE SPDR SER TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.57 Unrealized +26.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $8.40 Unrealized -5.3%
CITRIX SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $131.96 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
CHIMERIX INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.89 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2 Shares 59 Est. Cost $50.88 Unrealized -33.5%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $48.57 Unrealized -0.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.35 Unrealized +17.8%
INOVALON HLDGS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.17 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.99 Unrealized +11.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.29 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $60.31 Unrealized +25.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.73 Unrealized -24.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
ALLOVIR INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.57 Unrealized 0.0%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.76 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.74 Unrealized +2.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.02 Unrealized +21.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.49 Unrealized +18.7%
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.95 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.69 Unrealized +33.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.67 Unrealized +102.3%
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.85 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.22 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.64 Unrealized +22.4%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.42 Unrealized +65.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $59.69 Unrealized +70.6%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $9.12 Unrealized +377.7%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.28 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.43 Unrealized +8.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1 Shares 112 Est. Cost $26.97 Unrealized -26.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.61 Unrealized +15.9%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.50 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $70.81 Unrealized +19.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.80 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.89 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.32 Unrealized +61.9%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $0.87 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.83 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $79.43 Unrealized +84.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.70 Unrealized +47.4%
CI FINL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.95 Unrealized -28.3%
AXONICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.04 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.15 Unrealized
ALLETE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 99 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.11 Unrealized +71.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $138.33 Unrealized +5.9%
ARDAGH GROUP S A 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.68 Unrealized +44.1%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.61 Unrealized -8.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.79 Unrealized +18.5%
ARKX ARK ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.82 Unrealized +21.8%
DUKE REALTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.88 Unrealized +57.4%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.71 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.00 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $3.68 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $134.16 Unrealized +109.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.86 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.90 Unrealized +32.3%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.40 Unrealized +21.2%
GORES GUGGENHEIM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.97 Unrealized -17.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.95 Unrealized +51.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.86 Unrealized +102.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.11 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.57 Unrealized +26.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.74 Unrealized +75.3%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.14 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.16 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.22 Unrealized +13.5%
FIREEYE INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.55 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.24 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.15 Unrealized -30.2%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $199.06 Unrealized +3.3%
ILCV ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $83.33 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.57 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.59 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.06 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.27 Unrealized -4.4%
SE SEA LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.67 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.70 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $34.56 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.26 Unrealized +29.7%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.43 Unrealized +8.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.88 Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.93 Unrealized +5.5%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $2.33 Unrealized +125.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.85 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.80 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.76 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $71.09 Unrealized +78.2%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.69 Unrealized 0.0%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TRTY CAMBRIA ETF TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
FORWARD INDS INC N Y 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
COOPER COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.12 Unrealized
FALCON CAPITAL ACQUISITN COR 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.12 Unrealized 0.0%
MAVERIX METALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.61 Unrealized -11.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.92 Unrealized +14.5%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.61 Unrealized -5.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $209.85 Unrealized +18.8%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
ATRECA INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $12.74 Unrealized
TRUECAR INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.45 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.34 Unrealized -5.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.26 Unrealized +93.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.89 Unrealized -18.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $10.83 Unrealized +13.2%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.00 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.81 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $14.24 Unrealized -75.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.78 Unrealized +11.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $10.15 Unrealized +43.3%
PAVMED INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.51 Unrealized +8.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.48 Unrealized +111.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.60 Unrealized +78.1%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.11 Unrealized +17.1%
PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NXT-ID INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.11 Unrealized -6.9%
STEM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $432.02 Unrealized -1.6%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.03 Unrealized -1.1%
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.37 Unrealized 0.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.91 Unrealized -28.2%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.34 Unrealized +6.0%
GALILEO ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.88 Unrealized +35.1%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.15 Unrealized -21.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.82 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.58 Unrealized +7.9%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.30 Unrealized +14.7%
PROSHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
D8 HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.88 Unrealized -20.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.37 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.60 Unrealized +51.8%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
VEREIT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.14 Unrealized +15.1%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.77 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.61 Unrealized +66.1%
QAD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.94 Unrealized -9.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CEMTREX INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 185 Est. Cost $1.81 Unrealized +4.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.83 Unrealized 0.0%
ANGION BIOMEDICA CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.26 Unrealized +8.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.04 Unrealized +15.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.80 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.89 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.56 Unrealized -9.0%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.03 Unrealized +0.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.20 Unrealized +1.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.94 Unrealized +6.9%
ARIES I ACQUISITION CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.03 Unrealized 0.0%
CM LIFE SCIENCES III INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.95 Unrealized +49.9%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.38 Unrealized +41.4%
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.15 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.66 Unrealized +3.0%
ABBNY ABB LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.50 Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $56.36 Unrealized
ALTERYX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CM LIFE SCIENCES III INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.88 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.63 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.06 Unrealized +76.6%