Ellevest, Inc. Diversified Active

CIK: 0001644128 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $1,064,758 (100.0% shares, 0.0% debt)

Holdings (1,598)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 22.9%
Value ($000) $244,012 Shares 1,293,671 Est. Cost $168.95 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 11.2%
Value ($000) $119,306 Shares 2,924,158 Est. Cost $44.50 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 7.1%
Value ($000) $75,103 Shares 706,117 Est. Cost $134.57 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 5.6%
Value ($000) $59,371 Shares 1,425,475 Est. Cost $48.41 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 5.3%
Value ($000) $56,060 Shares 535,590 Est. Cost $121.85 Unrealized
VTV VANGUARD VALUE INDEX FUND 3.7%
Value ($000) $39,147 Shares 296,832 Est. Cost $117.05 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 3.6%
Value ($000) $38,369 Shares 1,187,529 Est. Cost $34.05 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 3.6%
Value ($000) $38,218 Shares 608,948 Est. Cost $62.18 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.2%
Value ($000) $34,176 Shares 454,100 Est. Cost $77.66 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 2.3%
Value ($000) $24,607 Shares 139,726 Est. Cost $202.97 Unrealized
VO VANGUARD MID-CAP INDEX FUND 2.0%
Value ($000) $21,628 Shares 109,803 Est. Cost $173.03 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.8%
Value ($000) $18,750 Shares 232,371 Est. Cost $108.37 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.6%
Value ($000) $16,947 Shares 220,704 Est. Cost $71.44 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.2%
Value ($000) $12,670 Shares 97,821 Est. Cost $98.93 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.0%
Value ($000) $10,840 Shares 72,353 Est. Cost $114.45 Unrealized
AAPL APPLE INC COM 0.9%
Value ($000) $9,790 Shares 71,605 Est. Cost $113.41 Unrealized +31.1%
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $8,791 Shares 96,491 Est. Cost $91.05 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.8%
Value ($000) $8,423 Shares 156,421 Est. Cost $58.27 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value ($000) $7,952 Shares 135,129 Est. Cost $62.55 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.7%
Value ($000) $7,339 Shares 165,759 Est. Cost $53.56 Unrealized
META META PLATFORMS INC CL A 0.7%
Value ($000) $7,020 Shares 43,533 Est. Cost $253.34 Unrealized -24.4%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $5,441 Shares 14,350 Est. Cost $343.18 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value ($000) $5,040 Shares 59,068 Est. Cost $103.70 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $4,754 Shares 18,509 Est. Cost $214.59 Unrealized +22.8%
PRF INVESCO FTSE RAFI US 1000 ETF 0.4%
Value ($000) $4,058 Shares 27,385 Est. Cost $92.57 Unrealized
EMLC VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.4%
Value ($000) $3,967 Shares 162,056 Est. Cost $26.88 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $3,926 Shares 88,842 Est. Cost $55.15 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.4%
Value ($000) $3,892 Shares 42,903 Est. Cost $99.97 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.4%
Value ($000) $3,845 Shares 68,896 Est. Cost $51.44 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $3,773 Shares 76,913 Est. Cost $53.12 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $3,102 Shares 8,224 Est. Cost $299.54 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.3%
Value ($000) $2,740 Shares 57,984 Est. Cost $48.26 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value ($000) $2,517 Shares 23,697 Est. Cost $124.50 Unrealized +0.5%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $2,347 Shares 1,077 Est. Cost $76.23 Unrealized +53.3%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $2,049 Shares 22,171 Est. Cost $66.32 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $1,975 Shares 8,860 Est. Cost $252.65 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,971 Shares 56,919 Est. Cost $40.76 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $1,804 Shares 27,901 Est. Cost $57.87 Unrealized
DASH DOORDASH INC CL A 0.2%
Value ($000) $1,791 Shares 27,909 Est. Cost $79.42 Unrealized 0.0%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $1,784 Shares 7,886 Est. Cost $153.60 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.2%
Value ($000) $1,775 Shares 98,274 Est. Cost $65.70 Unrealized -58.6%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,623 Shares 3,159 Est. Cost $330.44 Unrealized +42.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,440 Shares 9,934 Est. Cost $142.07 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,428 Shares 653 Est. Cost $105.49 Unrealized +11.2%
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,317 Shares 14,440 Est. Cost $64.07 Unrealized +23.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $1,121 Shares 3,061 Est. Cost $365.46 Unrealized +11.4%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,078 Shares 2,250 Est. Cost $283.20 Unrealized +71.2%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $1,060 Shares 9,509 Est. Cost $84.72 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $1,010 Shares 15,291 Est. Cost $58.00 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $996 Shares 5,698 Est. Cost $51.60 Unrealized -57.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $995 Shares 2,868 Est. Cost $398.67 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $988 Shares 5,020 Est. Cost $191.83 Unrealized +4.8%
SCIENCE 37 HOLDINGS INC COM 0.1%
Value ($000) $986 Shares 490,649 Est. Cost $2.01 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $972 Shares 3,997 Est. Cost $193.25 Unrealized +13.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $943 Shares 2,988 Est. Cost $315.30 Unrealized +7.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $913 Shares 10,804 Est. Cost $87.05 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $889 Shares 9,354 Est. Cost $96.60 Unrealized +7.2%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $875 Shares 3,434 Est. Cost $207.74 Unrealized +14.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $863 Shares 11,204 Est. Cost $52.11 Unrealized +24.7%
ABT ABBOTT LABS COM 0.1%
Value ($000) $855 Shares 7,874 Est. Cost $101.85 Unrealized +4.2%
HUBS HUBSPOT INC COM 0.1%
Value ($000) $852 Shares 2,833 Est. Cost $427.41 Unrealized -14.6%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $851 Shares 5,518 Est. Cost $154.64 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $838 Shares 2,485 Est. Cost $326.09 Unrealized +6.0%
T AT&T INC COM 0.1%
Value ($000) $783 Shares 37,348 Est. Cost $15.82 Unrealized +3.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $779 Shares 15,359 Est. Cost $41.12 Unrealized -2.4%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $773 Shares 10,246 Est. Cost $52.10 Unrealized +18.7%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $770 Shares 18,381 Est. Cost $59.89 Unrealized -8.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $752 Shares 20,432 Est. Cost $38.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $749 Shares 1,378 Est. Cost $426.28 Unrealized +27.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $723 Shares 3,442 Est. Cost $167.66 Unrealized +20.8%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $703 Shares 3,382 Est. Cost $146.28 Unrealized
GSK PLC SPONSORED ADR 0.1%
Value ($000) $689 Shares 15,830 Est. Cost $40.58 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $689 Shares 2,513 Est. Cost $247.39 Unrealized +8.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $676 Shares 19,434 Est. Cost $43.76 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $669 Shares 3,843 Est. Cost $175.13 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $669 Shares 2,063 Est. Cost $269.07 Unrealized +8.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $656 Shares 4,645 Est. Cost $106.97 Unrealized +9.8%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $647 Shares 5,768 Est. Cost $92.57 Unrealized +13.1%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.1%
Value ($000) $645 Shares 30,442 Est. Cost $21.62 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $640 Shares 30,854 Est. Cost $21.77 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.1%
Value ($000) $635 Shares 30,306 Est. Cost $21.60 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $628 Shares 30,734 Est. Cost $21.84 Unrealized
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $625 Shares 12,497 Est. Cost $50.03 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $620 Shares 9,992 Est. Cost $51.27 Unrealized +11.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $612 Shares 2,205 Est. Cost $235.47 Unrealized +20.9%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value ($000) $593 Shares 3,493 Est. Cost $157.53 Unrealized +18.6%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $586 Shares 1,215 Est. Cost $351.17 Unrealized +33.7%
MET METLIFE INC COM 0.1%
Value ($000) $578 Shares 9,203 Est. Cost $46.46 Unrealized +27.5%
SR SPIRE INC COM 0.1%
Value ($000) $566 Shares 7,608 Est. Cost $68.98 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.1%
Value ($000) $564 Shares 6,480 Est. Cost $72.57 Unrealized +21.6%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $560 Shares 3,605 Est. Cost $136.41 Unrealized +11.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value ($000) $556 Shares 11,335 Est. Cost $43.29 Unrealized +7.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $527 Shares 4,625 Est. Cost $85.59 Unrealized +31.9%
HPQ HP INC COM 0.0%
Value ($000) $527 Shares 16,075 Est. Cost $25.73 Unrealized +24.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $525 Shares 7,687 Est. Cost $53.83 Unrealized +4.9%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $523 Shares 2,064 Est. Cost $186.17 Unrealized +21.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $518 Shares 24,672 Est. Cost $16.44 Unrealized +52.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $515 Shares 2,353 Est. Cost $170.44 Unrealized
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $505 Shares 26,212 Est. Cost $20.83 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $502 Shares 3,039 Est. Cost $199.08 Unrealized -12.3%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $501 Shares 25,839 Est. Cost $21.17 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $499 Shares 1,565 Est. Cost $353.31 Unrealized -8.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $495 Shares 3,235 Est. Cost $106.87 Unrealized +38.4%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $493 Shares 6,023 Est. Cost $92.52 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $490 Shares 24,557 Est. Cost $22.24 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $485 Shares 4,124 Est. Cost $131.55 Unrealized -6.2%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $484 Shares 26,641 Est. Cost $20.50 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $482 Shares 10,677 Est. Cost $30.32 Unrealized +27.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $476 Shares 4,973 Est. Cost $80.80 Unrealized +9.5%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $471 Shares 3,066 Est. Cost $160.89 Unrealized -6.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $465 Shares 5,852 Est. Cost $78.49 Unrealized +4.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $456 Shares 7,846 Est. Cost $69.39 Unrealized -12.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $456 Shares 3,376 Est. Cost $109.45 Unrealized +4.9%
KR KROGER CO COM 0.0%
Value ($000) $455 Shares 9,615 Est. Cost $33.98 Unrealized +44.8%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $450 Shares 27,485 Est. Cost $19.59 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $447 Shares 11,404 Est. Cost $41.95 Unrealized -8.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $443 Shares 2,559 Est. Cost $171.57 Unrealized +6.1%
ISHARES MSCI FRONTIER AND SELECT EM ETF 0.0%
Value ($000) $443 Shares 16,511 Est. Cost $26.48 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $439 Shares 3,502 Est. Cost $103.27 Unrealized +18.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $439 Shares 10,076 Est. Cost $51.55 Unrealized +8.3%
ABBV ABBVIE INC COM 0.0%
Value ($000) $437 Shares 2,852 Est. Cost $78.45 Unrealized +71.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $435 Shares 8,515 Est. Cost $52.18 Unrealized +2.5%
TGT TARGET CORP COM 0.0%
Value ($000) $432 Shares 3,056 Est. Cost $174.16 Unrealized -2.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $431 Shares 2,508 Est. Cost $156.52 Unrealized +6.5%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $429 Shares 26,125 Est. Cost $19.90 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $428 Shares 4,099 Est. Cost $127.87 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $424 Shares 3,062 Est. Cost $119.61 Unrealized +31.7%
MSCI MSCI INC COM 0.0%
Value ($000) $417 Shares 1,012 Est. Cost $439.93 Unrealized -5.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $417 Shares 7,362 Est. Cost $60.12 Unrealized -1.2%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $416 Shares 4,412 Est. Cost $151.95 Unrealized -28.6%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $414 Shares 1,325 Est. Cost $282.72 Unrealized +2.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $412 Shares 26,444 Est. Cost $16.40 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $408 Shares 11,954 Est. Cost $30.16 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $407 Shares 4,885 Est. Cost $83.06 Unrealized +4.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $403 Shares 1,477 Est. Cost $303.20 Unrealized +5.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $403 Shares 2,389 Est. Cost $203.71 Unrealized -11.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $399 Shares 1,624 Est. Cost $196.06 Unrealized +11.7%
INTU INTUIT COM 0.0%
Value ($000) $397 Shares 1,029 Est. Cost $360.65 Unrealized +12.1%
TSLA TESLA INC COM 0.0%
Value ($000) $397 Shares 590 Est. Cost $116.36 Unrealized +134.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $396 Shares 2,507 Est. Cost $133.37 Unrealized +9.1%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $396 Shares 8,510 Est. Cost $47.34 Unrealized +14.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $393 Shares 5,444 Est. Cost $59.51 Unrealized +14.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $387 Shares 1,036 Est. Cost $88.20 Unrealized +6.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $384 Shares 74,872 Est. Cost $4.73 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $377 Shares 9,397 Est. Cost $51.65 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $377 Shares 3,688 Est. Cost $113.55 Unrealized -2.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $375 Shares 6,073 Est. Cost $54.19 Unrealized -0.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $374 Shares 19,920 Est. Cost $14.72 Unrealized +19.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $374 Shares 2,524 Est. Cost $185.75 Unrealized -12.8%
IT GARTNER INC COM 0.0%
Value ($000) $373 Shares 1,541 Est. Cost $169.27 Unrealized +57.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $371 Shares 5,935 Est. Cost $71.70 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $368 Shares 1,241 Est. Cost $268.31 Unrealized +5.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $368 Shares 13,646 Est. Cost $26.48 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $366 Shares 5,484 Est. Cost $46.19 Unrealized +33.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $365 Shares 2,714 Est. Cost $86.50 Unrealized +45.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $364 Shares 10,890 Est. Cost $34.39 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $364 Shares 5,723 Est. Cost $56.72 Unrealized +14.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $362 Shares 4,277 Est. Cost $60.08 Unrealized +26.1%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $360 Shares 1,456 Est. Cost $172.35 Unrealized +31.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $358 Shares 274 Est. Cost $29.98 Unrealized -7.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $358 Shares 7,780 Est. Cost $39.39 Unrealized +6.4%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $357 Shares 1,814 Est. Cost $274.12 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $356 Shares 35,893 Est. Cost $10.36 Unrealized
TWITTER INC COM 0.0%
Value ($000) $352 Shares 9,419 Est. Cost $43.16 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $351 Shares 1,751 Est. Cost $303.32 Unrealized -22.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $349 Shares 3,770 Est. Cost $67.57 Unrealized +33.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $348 Shares 11,113 Est. Cost $26.60 Unrealized +21.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $347 Shares 12,594 Est. Cost $19.31 Unrealized +42.6%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $347 Shares 2,414 Est. Cost $89.90 Unrealized +52.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $346 Shares 2,917 Est. Cost $106.57 Unrealized +12.5%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $343 Shares 1,301 Est. Cost $208.89 Unrealized +15.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $339 Shares 1,995 Est. Cost $148.57 Unrealized +6.7%
SM SM ENERGY CO COM 0.0%
Value ($000) $338 Shares 9,899 Est. Cost $12.06 Unrealized +211.2%
OAK STR HEALTH INC COM 0.0%
Value ($000) $338 Shares 20,576 Est. Cost $39.11 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $335 Shares 6,900 Est. Cost $46.99 Unrealized -10.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $332 Shares 2,415 Est. Cost $151.84 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $331 Shares 8,877 Est. Cost $41.11 Unrealized -1.0%
KEY KEYCORP COM 0.0%
Value ($000) $325 Shares 18,882 Est. Cost $13.87 Unrealized +14.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $323 Shares 1,908 Est. Cost $150.84 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $321 Shares 3,893 Est. Cost $47.45 Unrealized +2.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $321 Shares 4,544 Est. Cost $72.07 Unrealized -3.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $320 Shares 1,901 Est. Cost $147.23 Unrealized +2.0%
DE DEERE & CO COM 0.0%
Value ($000) $319 Shares 1,067 Est. Cost $193.92 Unrealized +80.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $319 Shares 6,725 Est. Cost $45.12 Unrealized -9.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $315 Shares 4,761 Est. Cost $69.76 Unrealized -2.9%
2U INC COM 0.0%
Value ($000) $312 Shares 29,774 Est. Cost $41.68 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $310 Shares 4,415 Est. Cost $58.13 Unrealized +7.5%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $306 Shares 8,596 Est. Cost $32.66 Unrealized +2.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $302 Shares 998 Est. Cost $284.48 Unrealized +13.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $300 Shares 5,363 Est. Cost $61.17 Unrealized -6.1%
PEP PEPSICO INC COM 0.0%
Value ($000) $300 Shares 1,798 Est. Cost $132.23 Unrealized +13.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $299 Shares 1,898 Est. Cost $131.50 Unrealized +24.2%
FUL FULLER H B CO COM 0.0%
Value ($000) $298 Shares 4,945 Est. Cost $45.70 Unrealized +39.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $296 Shares 5,166 Est. Cost $58.42 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $295 Shares 6,635 Est. Cost $31.84 Unrealized +23.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $293 Shares 2,881 Est. Cost $101.70 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $290 Shares 3,885 Est. Cost $99.87 Unrealized -8.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $290 Shares 3,260 Est. Cost $100.65 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $289 Shares 3,247 Est. Cost $84.33 Unrealized +6.3%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $288 Shares 9,246 Est. Cost $25.65 Unrealized +27.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $288 Shares 634 Est. Cost $430.94 Unrealized +8.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $287 Shares 4,543 Est. Cost $68.39 Unrealized -4.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $287 Shares 1,667 Est. Cost $219.25 Unrealized -12.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $286 Shares 2,403 Est. Cost $117.99 Unrealized -4.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $283 Shares 3,109 Est. Cost $64.50 Unrealized +64.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $283 Shares 17,928 Est. Cost $12.19 Unrealized +37.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $283 Shares 162 Est. Cost $2044.26 Unrealized +2.7%
BLACKROCK INC COM 0.0%
Value ($000) $281 Shares 462 Est. Cost $783.30 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $280 Shares 5,995 Est. Cost $41.19 Unrealized +11.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $279 Shares 2,942 Est. Cost $149.24 Unrealized -5.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $278 Shares 1,414 Est. Cost $190.33 Unrealized +3.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $278 Shares 17,716 Est. Cost $13.38 Unrealized +18.0%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $278 Shares 8,495 Est. Cost $31.25 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $277 Shares 12,176 Est. Cost $22.64 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $276 Shares 2,175 Est. Cost $148.82 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $273 Shares 133,710 Est. Cost $2.45 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $273 Shares 2,554 Est. Cost $121.43 Unrealized +1.8%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $273 Shares 28,762 Est. Cost $8.24 Unrealized +26.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $272 Shares 1,523 Est. Cost $179.15 Unrealized -0.4%
FISV FISERV INC COM 0.0%
Value ($000) $271 Shares 3,044 Est. Cost $108.65 Unrealized -10.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $270 Shares 5,700 Est. Cost $41.61 Unrealized +6.8%
ACM AECOM COM 0.0%
Value ($000) $270 Shares 4,144 Est. Cost $69.56 Unrealized -3.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $269 Shares 4,538 Est. Cost $44.43 Unrealized +28.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $268 Shares 20,230 Est. Cost $13.27 Unrealized +2.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $268 Shares 3,743 Est. Cost $50.73 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $267 Shares 8,478 Est. Cost $35.78 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $267 Shares 7,941 Est. Cost $31.34 Unrealized +3.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $266 Shares 2,899 Est. Cost $118.62 Unrealized -23.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $264 Shares 615 Est. Cost $255.69 Unrealized +55.6%
GLW CORNING INC COM 0.0%
Value ($000) $262 Shares 8,324 Est. Cost $31.02 Unrealized +0.1%
HUM HUMANA INC COM 0.0%
Value ($000) $262 Shares 560 Est. Cost $387.00 Unrealized +10.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $260 Shares 440 Est. Cost $574.18 Unrealized +12.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $256 Shares 2,099 Est. Cost $125.94 Unrealized +1.9%
UDR UDR INC COM 0.0%
Value ($000) $256 Shares 5,569 Est. Cost $38.18 Unrealized +14.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $254 Shares 5,905 Est. Cost $29.28 Unrealized +58.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $252 Shares 926 Est. Cost $245.44 Unrealized +18.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $249 Shares 2,449 Est. Cost $111.93 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $249 Shares 1,410 Est. Cost $160.32 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $248 Shares 7,582 Est. Cost $29.39 Unrealized
SPX CORP COM 0.0%
Value ($000) $247 Shares 4,666 Est. Cost $51.34 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $247 Shares 1,962 Est. Cost $151.94 Unrealized -21.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $245 Shares 4,844 Est. Cost $56.38 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $245 Shares 2,481 Est. Cost $86.29 Unrealized +27.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $242 Shares 1,516 Est. Cost $146.21 Unrealized +2.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $242 Shares 858 Est. Cost $259.21 Unrealized +3.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $241 Shares 1,477 Est. Cost $149.87 Unrealized +6.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $239 Shares 2,100 Est. Cost $125.91 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $238 Shares 3,404 Est. Cost $157.75 Unrealized -45.1%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $237 Shares 1,263 Est. Cost $328.56 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $235 Shares 1,346 Est. Cost $174.28 Unrealized +3.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $234 Shares 2,064 Est. Cost $141.09 Unrealized -24.0%
PFE PFIZER INC COM 0.0%
Value ($000) $234 Shares 4,472 Est. Cost $31.12 Unrealized +35.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $227 Shares 831 Est. Cost $262.88 Unrealized +19.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $227 Shares 2,498 Est. Cost $125.15 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $227 Shares 50,142 Est. Cost $5.44 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $226 Shares 2,820 Est. Cost $94.46 Unrealized -10.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $223 Shares 18,535 Est. Cost $10.85 Unrealized +3.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $223 Shares 2,289 Est. Cost $103.81 Unrealized -5.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $223 Shares 6,245 Est. Cost $42.02 Unrealized +5.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $223 Shares 636 Est. Cost $504.88 Unrealized -19.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $222 Shares 2,654 Est. Cost $88.55 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $220 Shares 35,948 Est. Cost $4.43 Unrealized +1.3%
CDW CDW CORP COM 0.0%
Value ($000) $219 Shares 1,393 Est. Cost $137.64 Unrealized +16.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $216 Shares 2,070 Est. Cost $127.78 Unrealized -10.5%
WSO WATSCO INC COM 0.0%
Value ($000) $216 Shares 903 Est. Cost $170.25 Unrealized +54.6%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $215 Shares 2,758 Est. Cost $80.48 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $215 Shares 2,094 Est. Cost $138.54 Unrealized -18.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $214 Shares 4,409 Est. Cost $58.83 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $212 Shares 4,194 Est. Cost $50.50 Unrealized -2.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $211 Shares 1,072 Est. Cost $167.33 Unrealized +15.7%
AFL AFLAC INC COM 0.0%
Value ($000) $211 Shares 3,822 Est. Cost $52.43 Unrealized +3.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $211 Shares 1,453 Est. Cost $163.48 Unrealized -13.0%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $211 Shares 1,393 Est. Cost $19.63 Unrealized -4.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $206 Shares 8,184 Est. Cost $31.12 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $204 Shares 1,209 Est. Cost $164.80 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $200 Shares 3,250 Est. Cost $67.24 Unrealized -7.4%
ITT ITT INC COM 0.0%
Value ($000) $200 Shares 2,978 Est. Cost $86.64 Unrealized -17.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $200 Shares 1,908 Est. Cost $137.81 Unrealized -22.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $199 Shares 1,897 Est. Cost $119.83 Unrealized -4.1%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $198 Shares 1,770 Est. Cost $116.48 Unrealized +7.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $197 Shares 6,068 Est. Cost $37.59 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $196 Shares 1,212 Est. Cost $155.60 Unrealized +2.9%
AON AON PLC SHS CL A 0.0%
Value ($000) $194 Shares 718 Est. Cost $218.82 Unrealized +27.9%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $194 Shares 1,722 Est. Cost $98.47 Unrealized +14.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $193 Shares 13,721 Est. Cost $16.57 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $193 Shares 2,404 Est. Cost $71.38 Unrealized +0.6%
WMT WALMART INC COM 0.0%
Value ($000) $193 Shares 1,585 Est. Cost $30.00 Unrealized +46.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $193 Shares 2,000 Est. Cost $97.38 Unrealized -3.7%
XYZ BLOCK INC CL A 0.0%
Value ($000) $192 Shares 3,117 Est. Cost $127.84 Unrealized -28.5%
CMA COMERICA INC COM 0.0%
Value ($000) $191 Shares 2,608 Est. Cost $53.52 Unrealized +25.6%
INTC INTEL CORP COM 0.0%
Value ($000) $190 Shares 5,073 Est. Cost $42.92 Unrealized -5.4%
MDB MONGODB INC CL A 0.0%
Value ($000) $189 Shares 730 Est. Cost $436.25 Unrealized -28.3%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $188 Shares 1,179 Est. Cost $180.06 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $187 Shares 1,653 Est. Cost $104.89 Unrealized +5.7%
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $183 Shares 33,537 Est. Cost $5.89 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $181 Shares 613 Est. Cost $342.61 Unrealized -10.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $180 Shares 5,882 Est. Cost $24.74 Unrealized +19.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $179 Shares 827 Est. Cost $233.57 Unrealized -7.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $178 Shares 1,584 Est. Cost $95.45 Unrealized +22.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $178 Shares 1,377 Est. Cost $122.90 Unrealized -1.6%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $178 Shares 6,666 Est. Cost $42.49 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $177 Shares 1,180 Est. Cost $103.71 Unrealized +45.6%
VTR VENTAS INC COM 0.0%
Value ($000) $176 Shares 3,415 Est. Cost $41.99 Unrealized +17.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $175 Shares 2,332 Est. Cost $87.84 Unrealized -11.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $174 Shares 2,283 Est. Cost $56.89 Unrealized +27.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $173 Shares 4,354 Est. Cost $41.32 Unrealized -1.5%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $173 Shares 1,199 Est. Cost $147.94 Unrealized +0.7%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $173 Shares 1,567 Est. Cost $133.89 Unrealized -8.9%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $172 Shares 5,306 Est. Cost $36.37 Unrealized -2.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $172 Shares 1,213 Est. Cost $171.48 Unrealized -6.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $172 Shares 1,904 Est. Cost $205.76 Unrealized -47.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $170 Shares 4,081 Est. Cost $45.26 Unrealized -11.5%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $170 Shares 3,714 Est. Cost $56.60 Unrealized -8.4%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $169 Shares 4,149 Est. Cost $47.22 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $168 Shares 3,098 Est. Cost $50.17 Unrealized -13.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $168 Shares 1,782 Est. Cost $102.19 Unrealized -0.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $167 Shares 1,471 Est. Cost $147.50 Unrealized -13.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $162 Shares 888 Est. Cost $227.80 Unrealized -14.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $162 Shares 7,308 Est. Cost $29.52 Unrealized -13.9%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $162 Shares 2,944 Est. Cost $58.31 Unrealized +3.4%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $162 Shares 3,318 Est. Cost $42.47 Unrealized +7.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $161 Shares 1,140 Est. Cost $147.88 Unrealized -14.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $160 Shares 6,141 Est. Cost $27.55 Unrealized -4.1%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $160 Shares 28,234 Est. Cost $10.08 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $159 Shares 1,668 Est. Cost $69.00 Unrealized +21.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $158 Shares 748 Est. Cost $313.36 Unrealized -21.5%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $158 Shares 4,108 Est. Cost $36.13 Unrealized +9.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $157 Shares 1,454 Est. Cost $128.91 Unrealized -18.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $157 Shares 2,600 Est. Cost $83.85 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $156 Shares 7,124 Est. Cost $11.10 Unrealized +77.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $155 Shares 920 Est. Cost $214.08 Unrealized -2.8%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $154 Shares 868 Est. Cost $124.73 Unrealized +28.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $154 Shares 2,415 Est. Cost $110.52 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $154 Shares 1,104 Est. Cost $203.57 Unrealized -10.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $153 Shares 2,675 Est. Cost $138.68 Unrealized -41.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $153 Shares 3,091 Est. Cost $50.10 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $153 Shares 3,465 Est. Cost $70.95 Unrealized -29.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $152 Shares 2,160 Est. Cost $85.43 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $152 Shares 367 Est. Cost $490.46 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $150 Shares 716 Est. Cost $214.16 Unrealized -3.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $149 Shares 2,134 Est. Cost $107.86 Unrealized -26.5%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $146 Shares 3,782 Est. Cost $39.23 Unrealized -1.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $145 Shares 1,533 Est. Cost $97.90 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $144 Shares 990 Est. Cost $144.95 Unrealized -2.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $144 Shares 292 Est. Cost $57.38 Unrealized +54.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $144 Shares 2,135 Est. Cost $70.40 Unrealized +2.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $142 Shares 1,555 Est. Cost $101.39 Unrealized +2.8%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $142 Shares 1,293 Est. Cost $198.62 Unrealized -26.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $139 Shares 3,881 Est. Cost $26.66 Unrealized +25.9%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $139 Shares 10,921 Est. Cost $13.48 Unrealized -9.1%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $138 Shares 1,809 Est. Cost $79.80 Unrealized -11.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $138 Shares 289 Est. Cost $506.74 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $138 Shares 8,168 Est. Cost $14.89 Unrealized +20.4%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $136 Shares 2,888 Est. Cost $35.48 Unrealized +57.2%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $136 Shares 13,660 Est. Cost $9.96 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $135 Shares 2,814 Est. Cost $38.91 Unrealized +7.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $134 Shares 1,747 Est. Cost $107.04 Unrealized -12.6%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $133 Shares 30,425 Est. Cost $3.83 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $133 Shares 951 Est. Cost $171.43 Unrealized -18.3%
TER TERADYNE INC COM 0.0%
Value ($000) $132 Shares 1,479 Est. Cost $96.40 Unrealized +6.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $131 Shares 1,392 Est. Cost $122.51 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $130 Shares 1,062 Est. Cost $141.19 Unrealized -9.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $130 Shares 2,800 Est. Cost $44.02 Unrealized +2.8%
PTC PTC INC COM 0.0%
Value ($000) $129 Shares 1,211 Est. Cost $117.85 Unrealized -8.4%
JBL JABIL INC COM 0.0%
Value ($000) $129 Shares 2,528 Est. Cost $56.25 Unrealized +1.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $129 Shares 1,387 Est. Cost $115.18 Unrealized -8.2%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $129 Shares 5,567 Est. Cost $23.58 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $129 Shares 706 Est. Cost $141.17 Unrealized +8.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $128 Shares 1,362 Est. Cost $218.36 Unrealized -48.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $127 Shares 498 Est. Cost $207.92 Unrealized +6.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $124 Shares 1,483 Est. Cost $248.49 Unrealized -55.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $123 Shares 575 Est. Cost $194.64 Unrealized +7.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $123 Shares 3,156 Est. Cost $48.91 Unrealized -13.8%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $122 Shares 1,821 Est. Cost $166.71 Unrealized
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $122 Shares 434 Est. Cost $352.67 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $122 Shares 2,937 Est. Cost $47.91 Unrealized -5.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $122 Shares 2,914 Est. Cost $30.06 Unrealized +30.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $121 Shares 3,397 Est. Cost $35.43 Unrealized +5.3%
IEX IDEX CORP COM 0.0%
Value ($000) $120 Shares 658 Est. Cost $199.88 Unrealized -10.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $119 Shares 1,420 Est. Cost $67.94 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $118 Shares 451 Est. Cost $262.56 Unrealized -0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $118 Shares 2,256 Est. Cost $65.23 Unrealized -1.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $117 Shares 247 Est. Cost $87.82 Unrealized +8.5%
EIX EDISON INTL COM 0.0%
Value ($000) $116 Shares 1,837 Est. Cost $48.67 Unrealized +18.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $116 Shares 750 Est. Cost $184.86 Unrealized -5.9%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $114 Shares 350 Est. Cost $361.78 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $113 Shares 791 Est. Cost $247.71 Unrealized -42.3%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $112 Shares 2,782 Est. Cost $37.40 Unrealized +14.5%
TTC TORO CO COM 0.0%
Value ($000) $112 Shares 1,472 Est. Cost $73.31 Unrealized +10.7%
NDSN NORDSON CORP COM 0.0%
Value ($000) $111 Shares 548 Est. Cost $211.77 Unrealized -3.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $111 Shares 812 Est. Cost $173.91 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $110 Shares 1,802 Est. Cost $61.04 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $109 Shares 3,141 Est. Cost $15.83 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $109 Shares 17,545 Est. Cost $4.46 Unrealized +61.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $107 Shares 1,305 Est. Cost $59.15 Unrealized +37.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $105 Shares 578 Est. Cost $184.83 Unrealized -1.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $105 Shares 1,093 Est. Cost $85.35 Unrealized +7.6%
AVGO BROADCOM INC COM 0.0%
Value ($000) $105 Shares 216 Est. Cost $41.87 Unrealized +25.1%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $104 Shares 891 Est. Cost $96.71 Unrealized +6.9%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $104 Shares 7,630 Est. Cost $10.76 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $104 Shares 475 Est. Cost $245.34 Unrealized -7.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $104 Shares 3,781 Est. Cost $40.26 Unrealized -20.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $103 Shares 266 Est. Cost $397.38 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $103 Shares 48 Est. Cost $1999.08 Unrealized +2.9%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $103 Shares 725 Est. Cost $148.93 Unrealized -0.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $101 Shares 88 Est. Cost $1175.01 Unrealized +6.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $101 Shares 1,449 Est. Cost $76.68 Unrealized -0.9%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $101 Shares 3,781 Est. Cost $29.47 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $101 Shares 706 Est. Cost $153.60 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $100 Shares 2,131 Est. Cost $65.35 Unrealized -15.1%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $100 Shares 3,436 Est. Cost $29.06 Unrealized +7.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $100 Shares 329 Est. Cost $222.18 Unrealized +35.8%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $100 Shares 2,340 Est. Cost $44.15 Unrealized -3.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $99 Shares 1,071 Est. Cost $67.22 Unrealized +27.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $99 Shares 785 Est. Cost $100.90 Unrealized +18.9%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $98 Shares 8,145 Est. Cost $10.35 Unrealized +51.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $98 Shares 826 Est. Cost $179.47 Unrealized -25.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $97 Shares 393 Est. Cost $221.56 Unrealized +15.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $96 Shares 670 Est. Cost $144.75 Unrealized -5.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $96 Shares 1,156 Est. Cost $70.63 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $96 Shares 4,698 Est. Cost $36.12 Unrealized -26.5%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $95 Shares 3,846 Est. Cost $32.30 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $95 Shares 3,636 Est. Cost $26.35 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $95 Shares 5,005 Est. Cost $22.52 Unrealized -4.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $94 Shares 399 Est. Cost $418.55 Unrealized -26.6%
GLOB GLOBANT S A COM 0.0%
Value ($000) $94 Shares 541 Est. Cost $209.14 Unrealized -2.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $94 Shares 978 Est. Cost $105.31 Unrealized -9.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $94 Shares 1,708 Est. Cost $31.57 Unrealized +73.0%
ZENDESK INC COM 0.0%
Value ($000) $94 Shares 1,266 Est. Cost $92.56 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $93 Shares 2,764 Est. Cost $35.05 Unrealized -0.6%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $93 Shares 2,834 Est. Cost $29.56 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $93 Shares 1,481 Est. Cost $42.20 Unrealized +34.5%
SRE SEMPRA COM 0.0%
Value ($000) $92 Shares 609 Est. Cost $65.68 Unrealized +8.6%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $92 Shares 2,000 Est. Cost $52.56 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $90 Shares 1,134 Est. Cost $86.37 Unrealized -1.1%
KEX KIRBY CORP COM 0.0%
Value ($000) $89 Shares 1,468 Est. Cost $65.96 Unrealized -1.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $89 Shares 1,110 Est. Cost $67.40 Unrealized +23.0%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $89 Shares 1,786 Est. Cost $52.99 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $89 Shares 2,184 Est. Cost $46.25 Unrealized -1.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $88 Shares 274 Est. Cost $318.69 Unrealized -0.3%
GGG GRACO INC COM 0.0%
Value ($000) $88 Shares 1,475 Est. Cost $62.85 Unrealized -4.7%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $88 Shares 742 Est. Cost $182.53 Unrealized -19.7%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $87 Shares 221 Est. Cost $566.89 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $87 Shares 3,341 Est. Cost $23.31 Unrealized +5.1%
MTRN MATERION CORP COM 0.0%
Value ($000) $87 Shares 1,178 Est. Cost $77.92 Unrealized +3.1%
ORCL ORACLE CORP COM 0.0%
Value ($000) $86 Shares 1,229 Est. Cost $73.96 Unrealized -5.6%
TOST TOAST INC CL A 0.0%
Value ($000) $85 Shares 6,549 Est. Cost $22.59 Unrealized -26.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $85 Shares 1,278 Est. Cost $59.86 Unrealized +26.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $84 Shares 482 Est. Cost $165.57 Unrealized -2.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $84 Shares 1,297 Est. Cost $67.85 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $83 Shares 3,848 Est. Cost $39.17 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $83 Shares 23,275 Est. Cost $3.96 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $83 Shares 214 Est. Cost $351.31 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $83 Shares 1,203 Est. Cost $62.91 Unrealized +8.7%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $82 Shares 1,783 Est. Cost $49.99 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $81 Shares 1,106 Est. Cost $70.79 Unrealized +0.8%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $81 Shares 1,918 Est. Cost $56.74 Unrealized -15.1%
APTIV PLC SHS 0.0%
Value ($000) $80 Shares 901 Est. Cost $109.26 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $80 Shares 2,381 Est. Cost $39.77 Unrealized -11.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $80 Shares 675 Est. Cost $76.02 Unrealized +51.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $79 Shares 1,215 Est. Cost $60.57 Unrealized +7.6%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $79 Shares 6,706 Est. Cost $11.09 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $79 Shares 1,655 Est. Cost $49.13 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $79 Shares 426 Est. Cost $188.84 Unrealized +0.6%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $79 Shares 13,393 Est. Cost $6.13 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $79 Shares 269 Est. Cost $513.35 Unrealized -32.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $79 Shares 326 Est. Cost $197.90 Unrealized +44.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $78 Shares 865 Est. Cost $101.05 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $77 Shares 580 Est. Cost $86.38 Unrealized +39.3%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $77 Shares 1,361 Est. Cost $87.34 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $76 Shares 738 Est. Cost $94.08 Unrealized +1.1%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $76 Shares 3,166 Est. Cost $25.97 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $76 Shares 1,589 Est. Cost $49.92 Unrealized +3.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $75 Shares 489 Est. Cost $49.86 Unrealized +0.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $75 Shares 612 Est. Cost $135.49 Unrealized -4.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $74 Shares 330 Est. Cost $245.65 Unrealized +1.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $73 Shares 4,506 Est. Cost $15.75 Unrealized +1.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $72 Shares 615 Est. Cost $124.68 Unrealized +8.3%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $72 Shares 1,584 Est. Cost $63.33 Unrealized +15.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $71 Shares 2,536 Est. Cost $32.67 Unrealized -10.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $71 Shares 2,073 Est. Cost $28.29 Unrealized +0.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $70 Shares 165 Est. Cost $449.69 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $70 Shares 1,847 Est. Cost $29.43 Unrealized +14.1%
MMM 3M CO COM 0.0%
Value ($000) $70 Shares 540 Est. Cost $115.74 Unrealized -9.1%
CME CME GROUP INC COM 0.0%
Value ($000) $70 Shares 343 Est. Cost $164.78 Unrealized +10.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $69 Shares 291 Est. Cost $173.25 Unrealized +46.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $69 Shares 1,372 Est. Cost $37.53 Unrealized +48.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $68 Shares 103 Est. Cost $655.79 Unrealized -1.9%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $68 Shares 2,972 Est. Cost $20.31 Unrealized +6.9%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $68 Shares 1,240 Est. Cost $35.90 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $67 Shares 1,518 Est. Cost $34.27 Unrealized +38.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $67 Shares 702 Est. Cost $76.35 Unrealized +22.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $67 Shares 588 Est. Cost $118.38 Unrealized -2.3%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $66 Shares 649 Est. Cost $108.32 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $66 Shares 3,444 Est. Cost $17.67 Unrealized +1.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $66 Shares 971 Est. Cost $74.97 Unrealized -1.4%
OGS ONE GAS INC COM 0.0%
Value ($000) $66 Shares 819 Est. Cost $76.13 Unrealized +12.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $65 Shares 491 Est. Cost $116.73 Unrealized +20.1%
ETSY ETSY INC COM 0.0%
Value ($000) $65 Shares 882 Est. Cost $179.71 Unrealized -49.2%
RES RPC INC COM 0.0%
Value ($000) $65 Shares 9,440 Est. Cost $6.82 Unrealized +28.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $65 Shares 478 Est. Cost $264.29 Unrealized -31.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $65 Shares 1,191 Est. Cost $57.35 Unrealized -2.1%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $65 Shares 1,882 Est. Cost $26.46 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $64 Shares 345 Est. Cost $310.53 Unrealized -17.8%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $64 Shares 681 Est. Cost $237.14 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $64 Shares 415 Est. Cost $167.26 Unrealized -4.9%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $72.00 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $64 Shares 259 Est. Cost $226.33 Unrealized +5.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $63 Shares 2,003 Est. Cost $27.05 Unrealized +25.2%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $63 Shares 689 Est. Cost $75.76 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $63 Shares 5,721 Est. Cost $13.02 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $63 Shares 1,052 Est. Cost $60.31 Unrealized +1.7%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $62 Shares 348 Est. Cost $172.66 Unrealized +14.3%
SPLUNK INC COM 0.0%
Value ($000) $62 Shares 697 Est. Cost $127.35 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $62 Shares 132 Est. Cost $550.50 Unrealized -11.4%
R RYDER SYS INC COM 0.0%
Value ($000) $62 Shares 873 Est. Cost $72.52 Unrealized +1.2%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $62 Shares 2,379 Est. Cost $41.84 Unrealized -30.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $62 Shares 310 Est. Cost $193.58 Unrealized +9.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $61 Shares 1,275 Est. Cost $50.31 Unrealized -5.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $61 Shares 753 Est. Cost $94.89 Unrealized -11.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $61 Shares 898 Est. Cost $83.56 Unrealized -9.8%
WAB WABTEC COM 0.0%
Value ($000) $61 Shares 740 Est. Cost $84.96 Unrealized +2.8%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $61 Shares 2,764 Est. Cost $22.92 Unrealized -0.8%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $60 Shares 2,524 Est. Cost $23.47 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $60 Shares 284 Est. Cost $197.55 Unrealized +5.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $59 Shares 469 Est. Cost $109.66 Unrealized +20.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $58 Shares 227 Est. Cost $44.36 Unrealized -1.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $58 Shares 295 Est. Cost $229.87 Unrealized -19.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $58 Shares 812 Est. Cost $58.15 Unrealized +6.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $58 Shares 970 Est. Cost $70.89 Unrealized +7.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $58 Shares 109 Est. Cost $526.64 Unrealized -6.8%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $58 Shares 750 Est. Cost $60.38 Unrealized +21.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $57 Shares 274 Est. Cost $195.03 Unrealized +9.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $57 Shares 411 Est. Cost $297.48 Unrealized -46.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $57 Shares 1,366 Est. Cost $47.97 Unrealized -5.5%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $57 Shares 2,457 Est. Cost $23.20 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $57 Shares 1,904 Est. Cost $38.55 Unrealized -15.8%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $57 Shares 446 Est. Cost $140.82 Unrealized -11.3%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $57 Shares 553 Est. Cost $108.91 Unrealized -5.7%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $56 Shares 1,622 Est. Cost $33.72 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $56 Shares 1,963 Est. Cost $30.76 Unrealized -3.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $56 Shares 891 Est. Cost $98.38 Unrealized -23.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $55 Shares 279 Est. Cost $198.10 Unrealized +3.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $55 Shares 1,787 Est. Cost $34.29 Unrealized -1.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $54 Shares 602 Est. Cost $91.90 Unrealized -1.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $54 Shares 990 Est. Cost $68.71 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $54 Shares 858 Est. Cost $88.09 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $54 Shares 834 Est. Cost $31.60 Unrealized +6.3%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $54 Shares 434 Est. Cost $141.05 Unrealized +2.3%
WEX WEX INC COM 0.0%
Value ($000) $54 Shares 348 Est. Cost $161.72 Unrealized +1.2%
CMC MATERIALS INC COM 0.0%
Value ($000) $53 Shares 302 Est. Cost $151.85 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $53 Shares 4,011 Est. Cost $30.33 Unrealized -23.1%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $53 Shares 1,085 Est. Cost $53.43 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $53 Shares 220 Est. Cost $177.35 Unrealized +26.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $53 Shares 313 Est. Cost $141.26 Unrealized +14.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $53 Shares 520 Est. Cost $90.17 Unrealized +5.8%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $52 Shares 3,899 Est. Cost $11.80 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $52 Shares 745 Est. Cost $58.28 Unrealized +27.4%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $52 Shares 1,217 Est. Cost $47.19 Unrealized -1.6%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $51 Shares 1,157 Est. Cost $57.62 Unrealized +0.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $51 Shares 1,113 Est. Cost $49.21 Unrealized -0.2%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $51 Shares 282 Est. Cost $190.12 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $51 Shares 805 Est. Cost $62.12 Unrealized -3.5%
BL BLACKLINE INC COM 0.0%
Value ($000) $50 Shares 754 Est. Cost $76.83 Unrealized -10.9%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $50 Shares 9,675 Est. Cost $9.82 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $50 Shares 215 Est. Cost $248.33 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $50 Shares 1,326 Est. Cost $35.28 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $50 Shares 575 Est. Cost $94.09 Unrealized -4.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $50 Shares 287 Est. Cost $217.31 Unrealized -8.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $49 Shares 206 Est. Cost $202.92 Unrealized +17.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $49 Shares 628 Est. Cost $31.91 Unrealized +145.9%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $48 Shares 1,437 Est. Cost $78.54 Unrealized -45.9%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $48 Shares 1,339 Est. Cost $27.06 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $48 Shares 326 Est. Cost $114.78 Unrealized +17.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $48 Shares 696 Est. Cost $83.54 Unrealized -13.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $48 Shares 850 Est. Cost $57.54 Unrealized +0.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $48 Shares 863 Est. Cost $63.52 Unrealized +4.7%
AIR AAR CORP COM 0.0%
Value ($000) $48 Shares 1,148 Est. Cost $46.68 Unrealized 0.0%
KELLOGG CO COM 0.0%
Value ($000) $47 Shares 652 Est. Cost $50.83 Unrealized +12.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $47 Shares 634 Est. Cost $60.45 Unrealized +33.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $47 Shares 217 Est. Cost $147.62 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $46 Shares 2,265 Est. Cost $23.26 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $46 Shares 235 Est. Cost $39.23 Unrealized -2.8%
WWD WOODWARD INC COM 0.0%
Value ($000) $46 Shares 497 Est. Cost $109.80 Unrealized -7.5%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $46 Shares 282 Est. Cost $187.94 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $46 Shares 440 Est. Cost $113.12 Unrealized +1.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $45 Shares 1,169 Est. Cost $41.92 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $45 Shares 230 Est. Cost $167.08 Unrealized +8.2%
CPRT COPART INC COM 0.0%
Value ($000) $45 Shares 415 Est. Cost $28.47 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $45 Shares 882 Est. Cost $37.66 Unrealized +37.5%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $44 Shares 3,609 Est. Cost $12.12 Unrealized +2.5%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $44 Shares 955 Est. Cost $52.03 Unrealized
PLAYAGS INC COM 0.0%
Value ($000) $44 Shares 8,546 Est. Cost $7.16 Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $44 Shares 1,226 Est. Cost $37.50 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $44 Shares 1,373 Est. Cost $63.87 Unrealized -17.2%
CC CHEMOURS CO COM 0.0%
Value ($000) $44 Shares 1,377 Est. Cost $32.19 Unrealized +0.1%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $43 Shares 642 Est. Cost $51.62 Unrealized +14.6%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $43 Shares 1,669 Est. Cost $15.06 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $43 Shares 3,320 Est. Cost $11.36 Unrealized +6.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $43 Shares 115 Est. Cost $409.63 Unrealized +1.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $43 Shares 1,293 Est. Cost $35.91 Unrealized -1.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $42 Shares 196 Est. Cost $293.79 Unrealized -16.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $42 Shares 1,454 Est. Cost $43.74 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $42 Shares 1,083 Est. Cost $47.86 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $42 Shares 219 Est. Cost $64.24 Unrealized +52.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $41 Shares 3,059 Est. Cost $18.55 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $41 Shares 496 Est. Cost $75.08 Unrealized -1.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $41 Shares 198 Est. Cost $191.37 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $41 Shares 764 Est. Cost $61.13 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $41 Shares 817 Est. Cost $22.23 Unrealized +10.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $41 Shares 630 Est. Cost $62.76 Unrealized +3.1%
ABIOMED INC COM 0.0%
Value ($000) $40 Shares 161 Est. Cost $251.40 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $40 Shares 272 Est. Cost $149.30 Unrealized -1.1%
AVT AVNET INC COM 0.0%
Value ($000) $40 Shares 930 Est. Cost $37.12 Unrealized +6.7%
COOPER COS INC COM NEW 0.0%
Value ($000) $39 Shares 124 Est. Cost $331.46 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $39 Shares 1,101 Est. Cost $20.68 Unrealized +34.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $39 Shares 820 Est. Cost $35.13 Unrealized -14.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $38 Shares 157 Est. Cost $141.03 Unrealized +56.6%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $38 Shares 13,676 Est. Cost $2.84 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $38 Shares 165 Est. Cost $215.98 Unrealized +5.8%
GATX GATX CORP COM 0.0%
Value ($000) $38 Shares 399 Est. Cost $93.95 Unrealized +6.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $38 Shares 459 Est. Cost $101.70 Unrealized -5.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $37 Shares 152 Est. Cost $358.32 Unrealized -20.8%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $37 Shares 363 Est. Cost $319.71 Unrealized -62.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $37 Shares 401 Est. Cost $94.96 Unrealized -0.7%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $37 Shares 1,248 Est. Cost $19.00 Unrealized +27.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $37 Shares 475 Est. Cost $61.74 Unrealized +11.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $37 Shares 1,253 Est. Cost $43.77 Unrealized -23.2%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $36 Shares 2,354 Est. Cost $18.27 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $36 Shares 458 Est. Cost $101.53 Unrealized -22.2%
AVALARA INC COM 0.0%
Value ($000) $36 Shares 515 Est. Cost $71.07 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $36 Shares 1,228 Est. Cost $40.32 Unrealized -7.8%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $36 Shares 2,624 Est. Cost $15.40 Unrealized -2.9%
MOG/A MOOG INC CL A 0.0%
Value ($000) $36 Shares 458 Est. Cost $78.49 Unrealized +0.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $36 Shares 567 Est. Cost $69.66 Unrealized -4.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $36 Shares 724 Est. Cost $44.76 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $36 Shares 1,097 Est. Cost $25.78 Unrealized +55.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $35 Shares 201 Est. Cost $172.72 Unrealized +4.5%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $35 Shares 3,198 Est. Cost $6.93 Unrealized +51.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $35 Shares 386 Est. Cost $87.50 Unrealized +2.7%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $35 Shares 501 Est. Cost $72.03 Unrealized +0.2%
LINDE PLC SHS 0.0%
Value ($000) $35 Shares 123 Est. Cost $284.55 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $35 Shares 1,364 Est. Cost $25.71 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $35 Shares 328 Est. Cost $86.93 Unrealized +37.8%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $35 Shares 818 Est. Cost $47.86 Unrealized +0.2%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $34 Shares 387 Est. Cost $64.54 Unrealized +49.5%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $34 Shares 1,731 Est. Cost $20.26 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $34 Shares 1,301 Est. Cost $26.88 Unrealized +25.3%
AME AMETEK INC COM 0.0%
Value ($000) $34 Shares 306 Est. Cost $107.49 Unrealized +10.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $34 Shares 534 Est. Cost $68.08 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $34 Shares 546 Est. Cost $83.89 Unrealized -19.8%
M MACYS INC COM 0.0%
Value ($000) $33 Shares 1,797 Est. Cost $17.71 Unrealized +27.8%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $33 Shares 635 Est. Cost $55.67 Unrealized -1.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 237 Est. Cost $127.02 Unrealized +12.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $33 Shares 198 Est. Cost $163.06 Unrealized +4.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $33 Shares 653 Est. Cost $51.18 Unrealized +11.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $33 Shares 1,797 Est. Cost $13.10 Unrealized +6.6%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $33 Shares 444 Est. Cost $97.26 Unrealized -2.5%
HILLENBRAND INC COM 0.0%
Value ($000) $33 Shares 810 Est. Cost $31.96 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $33 Shares 419 Est. Cost $98.46 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $32 Shares 950 Est. Cost $25.46 Unrealized +32.9%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $32 Shares 406 Est. Cost $106.15 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $32 Shares 329 Est. Cost $94.22 Unrealized +1.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $32 Shares 336 Est. Cost $137.12 Unrealized -19.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $32 Shares 1,932 Est. Cost $17.10 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $32 Shares 1,905 Est. Cost $14.13 Unrealized +33.2%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $32 Shares 1,030 Est. Cost $34.85 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,404 Est. Cost $22.08 Unrealized
CATALENT INC COM 0.0%
Value ($000) $31 Shares 285 Est. Cost $102.21 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $31 Shares 1,234 Est. Cost $28.82 Unrealized -3.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $31 Shares 245 Est. Cost $111.88 Unrealized +5.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $31 Shares 472 Est. Cost $77.02 Unrealized -9.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $31 Shares 1,072 Est. Cost $30.97 Unrealized +15.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $31 Shares 199 Est. Cost $147.10 Unrealized +7.7%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $30 Shares 205 Est. Cost $160.55 Unrealized +29.8%
ICLR ICON PLC SHS 0.0%
Value ($000) $30 Shares 138 Est. Cost $225.96 Unrealized -0.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $30 Shares 696 Est. Cost $61.86 Unrealized -10.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $30 Shares 425 Est. Cost $72.24 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $30 Shares 550 Est. Cost $38.18 Unrealized +46.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $30 Shares 940 Est. Cost $60.93 Unrealized -34.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $30 Shares 292 Est. Cost $108.63 Unrealized -4.5%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $30 Shares 1,433 Est. Cost $13.81 Unrealized +66.6%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $30 Shares 573 Est. Cost $57.66 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $30 Shares 919 Est. Cost $19.82 Unrealized +89.1%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 488 Est. Cost $66.07 Unrealized -5.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $29 Shares 259 Est. Cost $102.81 Unrealized +33.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $29 Shares 190 Est. Cost $149.77 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value ($000) $29 Shares 1,858 Est. Cost $15.61 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $29 Shares 430 Est. Cost $61.58 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $29 Shares 2,055 Est. Cost $16.23 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $29 Shares 403 Est. Cost $78.02 Unrealized -2.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $29 Shares 481 Est. Cost $48.83 Unrealized +22.3%
CSX CSX CORP COM 0.0%
Value ($000) $28 Shares 970 Est. Cost $32.47 Unrealized -4.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $28 Shares 333 Est. Cost $156.30 Unrealized -36.4%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $28 Shares 723 Est. Cost $52.80 Unrealized -7.9%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $28 Shares 1,214 Est. Cost $24.62 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $28 Shares 1,115 Est. Cost $25.90 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $28 Shares 1,047 Est. Cost $46.98 Unrealized -16.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $28 Shares 387 Est. Cost $63.43 Unrealized +12.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 283 Est. Cost $65.31 Unrealized +49.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $27 Shares 668 Est. Cost $38.25 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $27 Shares 442 Est. Cost $29.15 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $27 Shares 380 Est. Cost $74.93 Unrealized -7.4%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $27 Shares 79 Est. Cost $112.91 Unrealized -18.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 81 Est. Cost $341.38 Unrealized +7.3%
OVV OVINTIV INC COM 0.0%
Value ($000) $27 Shares 617 Est. Cost $23.80 Unrealized +116.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $27 Shares 682 Est. Cost $67.13 Unrealized -20.3%
ENS ENERSYS COM 0.0%
Value ($000) $26 Shares 443 Est. Cost $70.40 Unrealized -9.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $26 Shares 343 Est. Cost $71.02 Unrealized +6.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $26 Shares 312 Est. Cost $72.73 Unrealized +5.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 2,859 Est. Cost $9.31 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $26 Shares 1,401 Est. Cost $14.01 Unrealized +9.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $26 Shares 728 Est. Cost $38.84 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $25 Shares 1,203 Est. Cost $21.74 Unrealized -0.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 350 Est. Cost $67.38 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $25 Shares 1,127 Est. Cost $22.40 Unrealized
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $25 Shares 1,105 Est. Cost $22.40 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $25 Shares 6,361 Est. Cost $5.10 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $25 Shares 17 Est. Cost $139.47 Unrealized +11.9%
NVR NVR INC COM 0.0%
Value ($000) $24 Shares 6 Est. Cost $4769.18 Unrealized -10.7%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $24 Shares 2,200 Est. Cost $15.00 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $24 Shares 48 Est. Cost $520.81 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 700 Est. Cost $34.90 Unrealized +2.2%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $24 Shares 221 Est. Cost $100.99 Unrealized +12.2%
UTL UNITIL CORP COM 0.0%
Value ($000) $24 Shares 407 Est. Cost $43.45 Unrealized +24.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $24 Shares 424 Est. Cost $60.30 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $23 Shares 352 Est. Cost $95.48 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $23 Shares 1,254 Est. Cost $23.91 Unrealized -2.1%
FDX FEDEX CORP COM 0.0%
Value ($000) $23 Shares 101 Est. Cost $220.35 Unrealized -10.7%
WAT WATERS CORP COM 0.0%
Value ($000) $23 Shares 70 Est. Cost $328.87 Unrealized -3.5%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $23 Shares 1,099 Est. Cost $23.21 Unrealized +35.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $23 Shares 106 Est. Cost $151.22 Unrealized +41.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $23 Shares 133 Est. Cost $129.57 Unrealized +28.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $22 Shares 87 Est. Cost $372.50 Unrealized -30.1%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $22 Shares 89 Est. Cost $252.01 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $22 Shares 35 Est. Cost $891.76 Unrealized -2.2%
WESTROCK CO COM 0.0%
Value ($000) $22 Shares 547 Est. Cost $49.62 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $22 Shares 352 Est. Cost $47.54 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $22 Shares 165 Est. Cost $60.25 Unrealized +126.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $22 Shares 271 Est. Cost $86.11 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $21 Shares 250 Est. Cost $96.89 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $21 Shares 702 Est. Cost $30.24 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $21 Shares 320 Est. Cost $73.23 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $21 Shares 289 Est. Cost $64.44 Unrealized +26.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $21 Shares 296 Est. Cost $77.63 Unrealized -3.0%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $21 Shares 418 Est. Cost $51.62 Unrealized
ORCHID IS CAP INC COM 0.0%
Value ($000) $21 Shares 7,367 Est. Cost $4.77 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $21 Shares 275 Est. Cost $83.64 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $21 Shares 615 Est. Cost $38.84 Unrealized -5.7%
ALLEGHANY CORP MD COM 0.0%
Value ($000) $20 Shares 24 Est. Cost $833.33 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $20 Shares 299 Est. Cost $45.00 Unrealized +29.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $20 Shares 144 Est. Cost $28.85 Unrealized -5.0%
GATOS SILVER INC COM 0.0%
Value ($000) $20 Shares 7,049 Est. Cost $4.81 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $20 Shares 196 Est. Cost $101.42 Unrealized +4.2%
DOV DOVER CORP COM 0.0%
Value ($000) $20 Shares 166 Est. Cost $114.86 Unrealized +12.4%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $20 Shares 129 Est. Cost $153.12 Unrealized +9.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $20 Shares 721 Est. Cost $31.83 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $20 Shares 1,121 Est. Cost $17.84 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $20 Shares 249 Est. Cost $70.65 Unrealized +32.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $20 Shares 845 Est. Cost $31.40 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $20 Shares 49 Est. Cost $367.85 Unrealized +7.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $20 Shares 201 Est. Cost $152.34 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $19 Shares 244 Est. Cost $126.60 Unrealized -33.6%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $15.33 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $19 Shares 1,912 Est. Cost $12.38 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $19 Shares 593 Est. Cost $26.41 Unrealized +30.7%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $19 Shares 2,633 Est. Cost $8.12 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $19 Shares 1,019 Est. Cost $19.14 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $19 Shares 254 Est. Cost $81.14 Unrealized +1.1%
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $19 Shares 590 Est. Cost $28.90 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $19 Shares 977 Est. Cost $19.37 Unrealized -0.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 202 Est. Cost $89.11 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $18 Shares 214 Est. Cost $70.92 Unrealized +9.3%
G GENPACT LIMITED SHS 0.0%
Value ($000) $18 Shares 421 Est. Cost $41.70 Unrealized -3.2%
BX BLACKSTONE INC COM 0.0%
Value ($000) $18 Shares 202 Est. Cost $103.22 Unrealized -6.9%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $18 Shares 157 Est. Cost $80.83 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $18 Shares 1,026 Est. Cost $20.63 Unrealized
1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $18 Shares 2,240 Est. Cost $8.04 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $18 Shares 15 Est. Cost $1333.33 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $17 Shares 362 Est. Cost $53.92 Unrealized -3.9%
BA BOEING CO COM 0.0%
Value ($000) $17 Shares 127 Est. Cost $200.72 Unrealized -26.5%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $17 Shares 980 Est. Cost $17.80 Unrealized +8.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $17 Shares 327 Est. Cost $37.02 Unrealized +26.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $17 Shares 59 Est. Cost $299.95 Unrealized -3.6%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $17 Shares 332 Est. Cost $54.66 Unrealized
RH RH COM 0.0%
Value ($000) $17 Shares 79 Est. Cost $427.24 Unrealized -30.5%
ANSYS INC COM 0.0%
Value ($000) $17 Shares 69 Est. Cost $310.21 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $17 Shares 661 Est. Cost $27.49 Unrealized +0.7%
YORW YORK WTR CO COM 0.0%
Value ($000) $17 Shares 410 Est. Cost $40.96 Unrealized -9.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $17 Shares 411 Est. Cost $46.98 Unrealized -2.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $16 Shares 882 Est. Cost $23.84 Unrealized -0.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $16 Shares 559 Est. Cost $37.93 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $16 Shares 287 Est. Cost $27.60 Unrealized -8.2%
SWITCH INC CL A 0.0%
Value ($000) $16 Shares 481 Est. Cost $33.26 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $16 Shares 362 Est. Cost $118.59 Unrealized -39.3%
GMS INC COM 0.0%
Value ($000) $16 Shares 354 Est. Cost $53.49 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $16 Shares 1,511 Est. Cost $7.09 Unrealized +44.7%
YELP YELP INC CL A 0.0%
Value ($000) $15 Shares 530 Est. Cost $31.06 Unrealized 0.0%
VMWARE INC CL A COM 0.0%
Value ($000) $15 Shares 128 Est. Cost $114.50 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $15 Shares 426 Est. Cost $54.85 Unrealized -13.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $15 Shares 135 Est. Cost $111.11 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $15 Shares 179 Est. Cost $85.17 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 535 Est. Cost $34.17 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $15 Shares 159 Est. Cost $98.49 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $15 Shares 238 Est. Cost $62.07 Unrealized -0.3%
FOOT LOCKER INC COM 0.0%
Value ($000) $15 Shares 597 Est. Cost $26.34 Unrealized
SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value ($000) $15 Shares 242 Est. Cost $61.98 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $15 Shares 293 Est. Cost $51.22 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $15 Shares 603 Est. Cost $35.11 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $15 Shares 286 Est. Cost $210.64 Unrealized -64.0%
L LOEWS CORP COM 0.0%
Value ($000) $15 Shares 248 Est. Cost $55.18 Unrealized +12.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $58.61 Unrealized +45.7%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $15 Shares 403 Est. Cost $43.73 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $14 Shares 1,029 Est. Cost $15.60 Unrealized -0.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $14 Shares 104 Est. Cost $134.59 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $14 Shares 213 Est. Cost $31.27 Unrealized +123.1%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $14 Shares 1,031 Est. Cost $14.70 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $14 Shares 1,266 Est. Cost $11.06 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $14 Shares 86 Est. Cost $174.42 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $14 Shares 245 Est. Cost $53.38 Unrealized +6.7%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $14 Shares 367 Est. Cost $110.01 Unrealized -48.4%
WESTERN ASSET MUN HIGH INCOME COM 0.0%
Value ($000) $14 Shares 2,169 Est. Cost $7.49 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $14 Shares 727 Est. Cost $44.99 Unrealized -49.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $14 Shares 313 Est. Cost $43.54 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $14 Shares 169 Est. Cost $82.49 Unrealized -3.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $14 Shares 402 Est. Cost $33.04 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $14 Shares 203 Est. Cost $38.55 Unrealized -9.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $14 Shares 949 Est. Cost $23.62 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $14 Shares 154 Est. Cost $43.49 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $14 Shares 442 Est. Cost $46.18 Unrealized -27.3%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $14 Shares 262 Est. Cost $53.44 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $14 Shares 276 Est. Cost $123.18 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $14 Shares 109 Est. Cost $92.39 Unrealized +37.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $13 Shares 119 Est. Cost $62.01 Unrealized -2.9%
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $13 Shares 1,123 Est. Cost $14.87 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $13 Shares 987 Est. Cost $16.33 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $13 Shares 147 Est. Cost $95.22 Unrealized -1.9%
MFA MFA FINL INC COM 0.0%
Value ($000) $13 Shares 1,189 Est. Cost $3.99 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $13 Shares 170 Est. Cost $65.57 Unrealized +27.8%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $13 Shares 237 Est. Cost $35.62 Unrealized +71.3%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $12 Shares 138 Est. Cost $31.73 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 250 Est. Cost $49.58 Unrealized +9.5%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $12 Shares 233 Est. Cost $51.50 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 44 Est. Cost $255.00 Unrealized +7.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $12 Shares 328 Est. Cost $35.57 Unrealized -5.6%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $12 Shares 823 Est. Cost $15.00 Unrealized -1.4%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $12 Shares 351 Est. Cost $35.59 Unrealized +11.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $12 Shares 101 Est. Cost $120.72 Unrealized +3.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $12 Shares 742 Est. Cost $17.23 Unrealized +0.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $12 Shares 384 Est. Cost $33.26 Unrealized -6.7%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $12 Shares 219 Est. Cost $62.53 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $12 Shares 249 Est. Cost $72.98 Unrealized -32.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $12 Shares 291 Est. Cost $33.27 Unrealized +39.9%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $12 Shares 295 Est. Cost $37.18 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $12 Shares 178 Est. Cost $80.92 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $12 Shares 213 Est. Cost $60.98 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 860 Est. Cost $14.58 Unrealized -1.2%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $11 Shares 5,361 Est. Cost $2.44 Unrealized -2.2%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $142.70 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $41.68 Unrealized +23.6%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $11 Shares 831 Est. Cost $4.92 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $59.43 Unrealized +5.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $11 Shares 109 Est. Cost $104.38 Unrealized +2.7%
INVITAE CORP COM 0.0%
Value ($000) $11 Shares 4,672 Est. Cost $40.14 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $11 Shares 274 Est. Cost $31.99 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $11 Shares 384 Est. Cost $26.70 Unrealized +6.1%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $11 Shares 260 Est. Cost $44.65 Unrealized
VHI VALHI INC NEW COM 0.0%
Value ($000) $11 Shares 246 Est. Cost $36.04 Unrealized +10.4%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $11 Shares 165 Est. Cost $61.69 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $11 Shares 319 Est. Cost $47.07 Unrealized -14.1%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $11 Shares 566 Est. Cost $10.37 Unrealized +104.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $11 Shares 351 Est. Cost $31.22 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 97 Est. Cost $113.40 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $10 Shares 108 Est. Cost $106.67 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $10 Shares 67 Est. Cost $189.62 Unrealized -8.3%
APG API GROUP CORP COM STK 0.0%
Value ($000) $10 Shares 645 Est. Cost $14.66 Unrealized -19.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 127 Est. Cost $82.30 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $10 Shares 137 Est. Cost $66.07 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $10 Shares 602 Est. Cost $13.92 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $10 Shares 382 Est. Cost $18.97 Unrealized +17.2%
AZTA AZENTA INC COM 0.0%
Value ($000) $10 Shares 133 Est. Cost $83.45 Unrealized -10.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 821 Est. Cost $13.64 Unrealized +1.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $10 Shares 143 Est. Cost $33.00 Unrealized +25.9%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $10 Shares 146 Est. Cost $121.15 Unrealized -39.9%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 559 Est. Cost $22.98 Unrealized -14.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $68.45 Unrealized +21.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $120.29 Unrealized +0.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $10 Shares 173 Est. Cost $41.30 Unrealized +25.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $10 Shares 119 Est. Cost $87.54 Unrealized +9.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 185 Est. Cost $54.05 Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $10 Shares 10,925 Est. Cost $3.66 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $10 Shares 1,682 Est. Cost $5.50 Unrealized -15.5%
MAC MACERICH CO COM 0.0%
Value ($000) $10 Shares 1,134 Est. Cost $10.71 Unrealized
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $10 Shares 1,461 Est. Cost $9.84 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 268 Est. Cost $50.20 Unrealized -5.6%
HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $10 Shares 414 Est. Cost $25.12 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $10 Shares 192 Est. Cost $53.96 Unrealized -4.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 162 Est. Cost $61.73 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $10 Shares 194 Est. Cost $51.55 Unrealized
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $9 Shares 968 Est. Cost $10.08 Unrealized -7.4%
MASI MASIMO CORP COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $133.79 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $9 Shares 266 Est. Cost $26.45 Unrealized +43.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $9 Shares 286 Est. Cost $15.67 Unrealized +86.3%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $9 Shares 278 Est. Cost $41.68 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $9 Shares 127 Est. Cost $82.88 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $9 Shares 91 Est. Cost $115.03 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $9 Shares 243 Est. Cost $37.12 Unrealized +32.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $9 Shares 76 Est. Cost $113.18 Unrealized +2.5%
FN FABRINET SHS 0.0%
Value ($000) $9 Shares 110 Est. Cost $89.64 Unrealized +0.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $60.01 Unrealized +76.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 819 Est. Cost $11.76 Unrealized -8.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $9 Shares 172 Est. Cost $61.32 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $9 Shares 278 Est. Cost $26.45 Unrealized +11.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $9 Shares 305 Est. Cost $29.45 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $183.42 Unrealized -0.9%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $9 Shares 223 Est. Cost $49.24 Unrealized -13.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $9 Shares 135 Est. Cost $57.63 Unrealized +23.5%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $9 Shares 119 Est. Cost $85.11 Unrealized -17.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $202.76 Unrealized -22.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $124.19 Unrealized +0.1%
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $9 Shares 1,343 Est. Cost $6.70 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $146.61 Unrealized +38.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $9 Shares 1,045 Est. Cost $17.17 Unrealized -34.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $9 Shares 310 Est. Cost $32.43 Unrealized -4.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $8 Shares 61 Est. Cost $127.61 Unrealized +1.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $8 Shares 112 Est. Cost $77.11 Unrealized +11.1%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $8 Shares 1,556 Est. Cost $5.81 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $8 Shares 191 Est. Cost $48.84 Unrealized -1.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $8 Shares 185 Est. Cost $43.85 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $8 Shares 105 Est. Cost $90.61 Unrealized -10.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $8 Shares 117 Est. Cost $68.38 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $8 Shares 456 Est. Cost $13.88 Unrealized +40.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $33.11 Unrealized +9.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $8 Shares 261 Est. Cost $36.17 Unrealized -1.7%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $105.28 Unrealized +22.1%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $8 Shares 3,001 Est. Cost $2.94 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $8 Shares 484 Est. Cost $13.20 Unrealized +16.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $139.20 Unrealized -29.0%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $100.09 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $55.69 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $103.59 Unrealized -0.9%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $8 Shares 276 Est. Cost $31.12 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $8 Shares 271 Est. Cost $31.21 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $8 Shares 130 Est. Cost $61.54 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $7 Shares 528 Est. Cost $15.98 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $172.48 Unrealized +3.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $7 Shares 139 Est. Cost $71.47 Unrealized -2.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $7 Shares 205 Est. Cost $22.76 Unrealized +79.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $7 Shares 811 Est. Cost $12.26 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $7 Shares 787 Est. Cost $4.48 Unrealized +72.1%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $113.70 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $54.26 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $32.36 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $7 Shares 316 Est. Cost $44.25 Unrealized -40.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $7 Shares 210 Est. Cost $34.12 Unrealized -1.6%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $3.00 Unrealized +56.9%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $7 Shares 252 Est. Cost $35.60 Unrealized -5.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $7 Shares 264 Est. Cost $16.87 Unrealized +51.9%
KN KNOWLES CORP COM 0.0%
Value ($000) $7 Shares 423 Est. Cost $18.79 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $7 Shares 471 Est. Cost $17.81 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $7 Shares 76 Est. Cost $99.55 Unrealized 0.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $7 Shares 1,483 Est. Cost $19.61 Unrealized -70.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $34.26 Unrealized +56.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $89.94 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $116.07 Unrealized -12.8%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $58.04 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $6 Shares 1,410 Est. Cost $3.74 Unrealized +50.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $6 Shares 739 Est. Cost $8.45 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $213.83 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 288 Est. Cost $23.12 Unrealized -0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $6 Shares 303 Est. Cost $20.30 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $6 Shares 190 Est. Cost $41.22 Unrealized
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $55.44 Unrealized
IAA INC COM 0.0%
Value ($000) $6 Shares 191 Est. Cost $44.63 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $117.54 Unrealized +19.9%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 898 Est. Cost $6.19 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $46.09 Unrealized +0.8%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 222 Est. Cost $22.35 Unrealized +3.4%
KAMAN CORP COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $42.78 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $64.30 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $59.70 Unrealized +5.6%
RYN RAYONIER INC COM 0.0%
Value ($000) $6 Shares 153 Est. Cost $28.95 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $6 Shares 228 Est. Cost $28.36 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $56.00 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $30.64 Unrealized +25.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $6 Shares 128 Est. Cost $44.08 Unrealized 0.0%
NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $6 Shares 803 Est. Cost $7.47 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $254.46 Unrealized +4.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $262.37 Unrealized -22.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $6 Shares 194 Est. Cost $40.36 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $6 Shares 205 Est. Cost $34.94 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $6 Shares 209 Est. Cost $28.91 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $5 Shares 176 Est. Cost $17.86 Unrealized +73.3%
TGNA TEGNA INC COM 0.0%
Value ($000) $5 Shares 247 Est. Cost $20.04 Unrealized +8.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $89.33 Unrealized +27.7%
M D C HLDGS INC COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $50.51 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $5 Shares 223 Est. Cost $13.00 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $5 Shares 775 Est. Cost $6.73 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $5 Shares 305 Est. Cost $15.19 Unrealized 0.0%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.75 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $107.86 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $30.76 Unrealized +17.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $31.72 Unrealized +3.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 359 Est. Cost $13.85 Unrealized +12.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $5 Shares 40 Est. Cost $35.44 Unrealized -10.3%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $5 Shares 179 Est. Cost $20.38 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $105.73 Unrealized +2.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $77.68 Unrealized -3.1%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $47.09 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $53.33 Unrealized -23.9%
DNOW NOW INC COM 0.0%
Value ($000) $5 Shares 522 Est. Cost $5.71 Unrealized +86.1%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $40.69 Unrealized +77.1%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $5 Shares 62 Est. Cost $77.70 Unrealized 0.0%
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $5 Shares 736 Est. Cost $8.18 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 218 Est. Cost $16.08 Unrealized +34.4%
VVX VECTRUS INC COM 0.0%
Value ($000) $5 Shares 156 Est. Cost $35.40 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $5 Shares 224 Est. Cost $32.23 Unrealized -2.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $198.68 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $200.92 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.45 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $5 Shares 611 Est. Cost $14.49 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $5 Shares 95 Est. Cost $36.30 Unrealized +16.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $5 Shares 223 Est. Cost $18.45 Unrealized +43.6%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $33.43 Unrealized -3.9%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $81.47 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 185 Est. Cost $48.61 Unrealized
MERITOR INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $23.96 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $5 Shares 315 Est. Cost $9.47 Unrealized +70.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $5 Shares 89 Est. Cost $94.40 Unrealized -13.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $129.14 Unrealized -1.7%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $48.57 Unrealized +3.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $5 Shares 114 Est. Cost $77.72 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $5 Shares 380 Est. Cost $10.31 Unrealized +25.4%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $291.54 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $38.61 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $54.21 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $91.23 Unrealized -29.6%
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $4 Shares 450 Est. Cost $13.33 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $4 Shares 121 Est. Cost $36.24 Unrealized +2.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,927 Est. Cost $2.68 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $4 Shares 18 Est. Cost $176.84 Unrealized +23.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $47.79 Unrealized -16.3%
CALX CALIX INC COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $39.56 Unrealized -6.1%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $4 Shares 1,005 Est. Cost $4.98 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $4 Shares 1,152 Est. Cost $3.69 Unrealized +17.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $4 Shares 421 Est. Cost $13.34 Unrealized -18.9%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $77.37 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $24.36 Unrealized +18.9%
UHAL AMERCO COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $61.65 Unrealized -16.1%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $4 Shares 56 Est. Cost $81.63 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $4 Shares 699 Est. Cost $5.72 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $4 Shares 56 Est. Cost $154.25 Unrealized -47.8%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.33 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $4 Shares 366 Est. Cost $13.08 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 730 Est. Cost $9.11 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $4 Shares 98 Est. Cost $42.17 Unrealized +19.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $26.42 Unrealized +49.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $70.02 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $30.71 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 2,191 Est. Cost $3.46 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $19.73 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $153.90 Unrealized +23.3%
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $4 Shares 310 Est. Cost $6.49 Unrealized -9.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $36.11 Unrealized -1.6%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $59.02 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $4 Shares 52 Est. Cost $69.91 Unrealized +8.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $33.84 Unrealized -0.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $47.22 Unrealized -15.3%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $4 Shares 209 Est. Cost $19.14 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $4 Shares 246 Est. Cost $15.52 Unrealized -1.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 768 Est. Cost $2.92 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $4 Shares 44 Est. Cost $97.11 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $136.64 Unrealized -6.0%
POOL POOL CORP COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $301.92 Unrealized +25.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $124.18 Unrealized +60.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $4 Shares 110 Est. Cost $38.29 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $3 Shares 114 Est. Cost $52.11 Unrealized -16.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $84.55 Unrealized -6.8%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.47 Unrealized +10.8%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $22.21 Unrealized +70.8%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $9.43 Unrealized +256.4%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $3 Shares 210 Est. Cost $17.39 Unrealized
VIA RENEWABLES INC CL A COM 0.0%
Value ($000) $3 Shares 425 Est. Cost $7.30 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $20.40 Unrealized -3.9%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $41.13 Unrealized +3.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $3 Shares 356 Est. Cost $8.95 Unrealized -16.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $42.68 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $104.23 Unrealized +8.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $3 Shares 17 Est. Cost $151.09 Unrealized +1.9%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $164.97 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.45 Unrealized +0.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.60 Unrealized +21.5%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $3 Shares 259 Est. Cost $10.80 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $3 Shares 192 Est. Cost $26.55 Unrealized -25.3%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $3 Shares 369 Est. Cost $9.73 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 221 Est. Cost $13.57 Unrealized
ATON PORTAGE BIOTECH INC COM 0.0%
Value ($000) $3 Shares 476 Est. Cost $171.83 Unrealized -15.0%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 316 Est. Cost $7.61 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $85.94 Unrealized -16.1%
TREX TREX CO INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $60.33 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $127.15 Unrealized -5.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $47.03 Unrealized +16.4%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $3 Shares 1,025 Est. Cost $6.36 Unrealized -38.2%
COHERENT INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $272.73 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $377.77 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $3 Shares 54 Est. Cost $39.83 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $3 Shares 109 Est. Cost $37.75 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $66.39 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.21 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $96.22 Unrealized +0.5%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $3 Shares 84 Est. Cost $22.79 Unrealized +26.1%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $30.95 Unrealized +8.4%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.42 Unrealized 0.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $27.29 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $3 Shares 900 Est. Cost $2.40 Unrealized +77.6%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $3 Shares 41 Est. Cost $51.82 Unrealized +37.4%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $3 Shares 533 Est. Cost $5.63 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $3 Shares 379 Est. Cost $8.53 Unrealized -4.2%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.71 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $37.14 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $38.93 Unrealized -20.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $133.65 Unrealized +5.2%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.71 Unrealized +1.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $49.42 Unrealized +0.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $3 Shares 145 Est. Cost $41.68 Unrealized -49.8%
AXONICS INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $88.49 Unrealized -3.2%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.59 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $2 Shares 163 Est. Cost $16.13 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $106.49 Unrealized -5.0%
DAN DANA INC COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.73 Unrealized -32.5%
POLARITYTE INC COM NEW 0.0%
Value ($000) $2 Shares 1,502 Est. Cost $1.33 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $192.38 Unrealized +0.1%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.59 Unrealized 0.0%
CSR CENTERSPACE COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $20.30 Unrealized -0.3%
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.34 Unrealized +3.8%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
VIRACTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 525 Est. Cost $3.81 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
BOLT BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 1,199 Est. Cost $2.24 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $51.89 Unrealized -16.7%
MOD MODINE MFG CO COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $9.45 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $2 Shares 216 Est. Cost $24.18 Unrealized -55.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.51 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $17.39 Unrealized +67.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 131 Est. Cost $16.78 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 164 Est. Cost $8.12 Unrealized +35.5%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $2 Shares 196 Est. Cost $9.16 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.29 Unrealized +1.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 74 Est. Cost $31.23 Unrealized 0.0%
MASONITE INTL CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $82.55 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.00 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $2 Shares 497 Est. Cost $4.02 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.52 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $155.38 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $81.51 Unrealized -25.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.21 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $93.65 Unrealized +81.5%
ISTAR INC COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $20.86 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $2 Shares 392 Est. Cost $6.18 Unrealized -8.3%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.33 Unrealized -2.1%
LIFE STORAGE INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $106.47 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $40.66 Unrealized -36.7%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.95 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $2 Shares 528 Est. Cost $3.79 Unrealized
TURNING POINT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
WW INTL INC COM 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.55 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.23 Unrealized +47.7%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.62 Unrealized 0.0%
EVERI HLDGS INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $2 Shares 157 Est. Cost $11.82 Unrealized -5.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $2 Shares 182 Est. Cost $14.08 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.63 Unrealized +7.9%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $12.95 Unrealized +57.8%
LAZARD LTD SHS A 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $2 Shares 157 Est. Cost $7.39 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.51 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $48.32 Unrealized
ANNX ANNEXON INC COM 0.0%
Value ($000) $2 Shares 475 Est. Cost $3.06 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $2 Shares 1,265 Est. Cost $2.05 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.48 Unrealized +1.3%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $87.57 Unrealized -13.3%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.06 Unrealized -4.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.23 Unrealized -7.1%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $86.80 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $41.31 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.32 Unrealized -3.1%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.15 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.51 Unrealized +9.6%
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.58 Unrealized +206.1%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.52 Unrealized +14.2%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 129 Est. Cost $9.80 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.03 Unrealized +7.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.08 Unrealized 0.0%
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $1 Shares 407 Est. Cost $2.08 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.00 Unrealized +18.6%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.89 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.33 Unrealized 0.0%
AFFIMED N V COM 0.0%
Value ($000) $1 Shares 258 Est. Cost $5.07 Unrealized
ATRECA INC CL A COM 0.0%
Value ($000) $1 Shares 316 Est. Cost $3.16 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.54 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $10.69 Unrealized -35.8%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $16.97 Unrealized -7.8%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.60 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 76 Est. Cost $24.54 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.37 Unrealized +0.3%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.69 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.88 Unrealized +17.7%
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $67.44 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.59 Unrealized -4.9%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.80 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.40 Unrealized -4.9%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.71 Unrealized -16.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.42 Unrealized -7.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.69 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 104 Est. Cost $4.81 Unrealized +130.4%
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 257 Est. Cost $4.03 Unrealized -6.8%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.95 Unrealized 0.0%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $1 Shares 264 Est. Cost $7.52 Unrealized 0.0%
AKOUOS INC COM 0.0%
Value ($000) $1 Shares 284 Est. Cost $3.52 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.57 Unrealized +12.5%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $1 Shares 196 Est. Cost $3.67 Unrealized 0.0%
ICAD INC COM NEW 0.0%
Value ($000) $1 Shares 226 Est. Cost $4.42 Unrealized
SPRY SILVERBACK THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 243 Est. Cost $3.49 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.45 Unrealized +30.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $17.79 Unrealized -13.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.59 Unrealized -19.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.57 Unrealized +38.5%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.35 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $2.50 Unrealized -16.1%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 156 Est. Cost $4.75 Unrealized -15.9%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.02 Unrealized +33.0%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.83 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $278.11 Unrealized -22.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.42 Unrealized +34.5%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.69 Unrealized +4.4%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.01 Unrealized -13.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $36.33 Unrealized -21.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.53 Unrealized -29.3%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.59 Unrealized
DARIOHEALTH CORP COM NEW 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.16 Unrealized +2.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.37 Unrealized -1.2%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $128.71 Unrealized -53.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.76 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.54 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.67 Unrealized 0.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.74 Unrealized +157.9%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.82 Unrealized +30.4%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.05 Unrealized +64.2%
NC NACCO INDS INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.61 Unrealized +111.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.14 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $12.58 Unrealized
CUREVAC N V COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $52.34 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.53 Unrealized -19.8%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.97 Unrealized +7.1%
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.19 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.91 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.94 Unrealized -1.6%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.33 Unrealized -1.6%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.72 Unrealized -28.7%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.23 Unrealized -16.8%
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.29 Unrealized -15.7%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.40 Unrealized +3.2%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.03 Unrealized -5.1%
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.40 Unrealized -23.6%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $7.56 Unrealized 0.0%
FINANCE OF AMERICA COMPAN COM CL A 0.0%
Value ($000) $1 Shares 596 Est. Cost $1.68 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 201 Est. Cost $2.87 Unrealized 0.0%
BUZZFEED INC CLASS A COM 0.0%
Value ($000) $1 Shares 382 Est. Cost $5.24 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.58 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.17 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.62 Unrealized -24.6%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.74 Unrealized +42.4%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.56 Unrealized -19.5%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $25.98 Unrealized -30.1%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $63.88 Unrealized -25.6%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $1 Shares 103 Est. Cost $15.56 Unrealized -42.7%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.29 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.43 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $232.87 Unrealized -4.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.42 Unrealized 0.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $1.91 Unrealized +161.5%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.41 Unrealized 0.0%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.92 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized -1.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.69 Unrealized
IVERIC BIO INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
SILK RD MED INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.14 Unrealized -11.5%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.31 Unrealized +6.2%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.13 Unrealized -12.7%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.45 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $145.51 Unrealized -3.1%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.28 Unrealized -20.8%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.81 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.88 Unrealized +4.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.13 Unrealized -14.5%
ENOV COLFAX CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.24 Unrealized -9.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.48 Unrealized -26.2%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 145 Est. Cost $12.21 Unrealized -7.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.84 Unrealized
IMTM iShares MSCI Intl Momentum Factor ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SIZE iShares MSCI USA Size Factor ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.17 Unrealized -5.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.91 Unrealized +41.6%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $1 Shares 287 Est. Cost $4.42 Unrealized -13.4%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.66 Unrealized -8.5%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.61 Unrealized -22.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.83 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.79 Unrealized -22.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.63 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.98 Unrealized -13.1%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.31 Unrealized -17.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.33 Unrealized
ADICET BIO INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
VALU VALUE LINE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.59 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.39 Unrealized -4.2%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.44 Unrealized +47.6%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.78 Unrealized +19.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.26 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.19 Unrealized +90.9%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.27 Unrealized
TCR2 THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 258 Est. Cost $3.88 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.57 Unrealized -12.7%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.14 Unrealized 0.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.51 Unrealized +22.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.16 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $175.59 Unrealized +39.5%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.28 Unrealized -5.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $69.51 Unrealized -10.4%
XNCR XENCOR INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.34 Unrealized -26.0%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.57 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1515.14 Unrealized -21.4%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.95 Unrealized
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $1 Shares 358 Est. Cost $3.43 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
BRIGHTCOVE INC COM 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.46 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.36 Unrealized
BEEM BEAM GLOBAL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.22 Unrealized 0.0%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.37 Unrealized +13.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.52 Unrealized 0.0%
SCULPTOR CAP MGMT COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.79 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.56 Unrealized +7.4%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $22.79 Unrealized -13.9%
QUOTIENT LTD SHS 0.0%
Value ($000) $0 Shares 425 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.63 Unrealized -20.8%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.32 Unrealized -17.5%
MARRONE BIO INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 221 Est. Cost Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $9.43 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.10 Unrealized 0.0%
VERASTEM INC COM 0.0%
Value ($000) $0 Shares 352 Est. Cost $2.84 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.48 Unrealized -1.5%
OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.39 Unrealized +46.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $278.78 Unrealized -24.9%
iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ETF by Innovation Shares 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PDEC Innovator S&P 500 Power Buffer ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.30 Unrealized
PTON Peloton Interactive, Inc. 0.0%
Value ($000) $0 Shares 7 Est. Cost $109.47 Unrealized -85.3%
GURU Global X Guru Index ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SPDW Portfolio Developed World ex-US ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ELF e.l.f. Beauty, Inc. 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.12 Unrealized 0.0%
SPSM SPDR Portfolio S&P 600A(TM) Small Cap ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ARL AMERICAN RLTY INVS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.78 Unrealized +92.6%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.37 Unrealized -23.2%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $5.02 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
RALLYBIO CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.33 Unrealized 0.0%
OMEGA THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $141.78 Unrealized -38.6%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.86 Unrealized 0.0%
IVVD ADAGIO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.12 Unrealized -48.7%
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.38 Unrealized 0.0%
HLTHQ CUE HEALTH INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.26 Unrealized -7.4%
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.22 Unrealized 0.0%
GRAPHITE BIO INC COM 0.0%
Value ($000) $0 Shares 141 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING INC CLASS A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.73 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.64 Unrealized 0.0%
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $2.44 Unrealized +2.4%
BIODESIX INC COM 0.0%
Value ($000) $0 Shares 139 Est. Cost Unrealized
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.91 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 Shares 45 Est. Cost $16.03 Unrealized -38.4%
SHIFT TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
STEM INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.17 Unrealized 0.0%
STTK SHATTUCK LABS INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.62 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.18 Unrealized 0.0%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.89 Unrealized -61.9%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $61.50 Unrealized -35.8%
KEZAR LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $18.02 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.87 Unrealized 0.0%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.45 Unrealized -19.2%
RVP RETRACTABLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.09 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.07 Unrealized 0.0%
VERU INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.55 Unrealized -20.1%
POWL POWELL INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.01 Unrealized -11.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $34.68 Unrealized -20.4%
GRITSTONE BIO INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.75 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.18 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.37 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 94 Est. Cost $2.49 Unrealized 0.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.80 Unrealized 0.0%
CELC CELCUITY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.40 Unrealized -29.6%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $15.29 Unrealized -36.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.94 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.45 Unrealized -11.3%
REAL THE REALREAL INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $5.99 Unrealized -25.6%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $4.31 Unrealized -6.8%
EVERBRIDGE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $47.62 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.83 Unrealized -7.0%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.98 Unrealized +6.1%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $9.85 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.49 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $68.99 Unrealized -26.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.00 Unrealized 0.0%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.59 Unrealized +24.0%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $104.22 Unrealized -10.5%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.04 Unrealized -46.0%
IMMUNIC INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.71 Unrealized -10.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.45 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $6.01 Unrealized -24.1%
WHOLE EARTH BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.67 Unrealized 0.0%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.03 Unrealized -16.4%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.35 Unrealized -10.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $72.96 Unrealized -45.5%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 443 Est. Cost $0.42 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.45 Unrealized -21.5%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.42 Unrealized 0.0%
APPHARVEST INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $6.29 Unrealized
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
VOR BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
GEMINI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 106 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.24 Unrealized -37.5%
INHIBRX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.50 Unrealized -39.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.04 Unrealized 0.0%
JOANN INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 147 Est. Cost Unrealized
CLENE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.20 Unrealized -13.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
BYSI BEYONDSPRING INC SHS 0.0%
Value ($000) $0 Shares 245 Est. Cost $5.84 Unrealized -71.4%
PAYSAFE LIMITED ORD 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.28 Unrealized -6.8%
ROMEO POWER INC COM 0.0%
Value ($000) $0 Shares 198 Est. Cost Unrealized
NEXIMMUNE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.49 Unrealized 0.0%
ZYMERGEN INC COM 0.0%
Value ($000) $0 Shares 185 Est. Cost $3.08 Unrealized
NPCE NEUROPACE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.60 Unrealized 0.0%
IMPEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
RAIN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 121 Est. Cost $2.90 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.56 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.02 Unrealized -40.1%
WESTPAC BANKING CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 602 Est. Cost $13.70 Unrealized
SOCIETY PASS INC COM 0.0%
Value ($000) $0 Shares 172 Est. Cost Unrealized
KRONOS BIO INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.02 Unrealized +47.2%
ARVN ARVINAS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $68.16 Unrealized -26.4%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.65 Unrealized 0.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.41 Unrealized -1.5%
ONTRAK INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $5.61 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.93 Unrealized +2.2%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.69 Unrealized 0.0%
FREYEUR FREYR BATTERY SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $154.04 Unrealized -60.6%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.39 Unrealized -42.8%
RPID RAPID MICRO BIOSYSTEMS INC CLASS A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.65 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $6.55 Unrealized 0.0%
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.87 Unrealized -8.4%
GT BIOPHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.38 Unrealized -20.3%
NEOGAMES S A SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.95 Unrealized 0.0%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.14 Unrealized -17.3%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 158 Est. Cost $4.09 Unrealized -41.5%
STERLING BANCORP INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.45 Unrealized -28.4%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
VROOM INC COM 0.0%
Value ($000) $0 Shares 215 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.21 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $60.33 Unrealized -38.8%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CURIS INC COM NEW 0.0%
Value ($000) $0 Shares 249 Est. Cost Unrealized
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.15 Unrealized -0.1%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.36 Unrealized 0.0%
INARI MED INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.17 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $56.79 Unrealized -34.8%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.00 Unrealized 0.0%
ATHERSYS INC NEW COM 0.0%
Value ($000) $0 Shares 668 Est. Cost Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.96 Unrealized
ATERIAN INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.08 Unrealized 0.0%
MEI PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 685 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.19 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ALBIREO PHARMA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.64 Unrealized 0.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.50 Unrealized -45.1%
MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.70 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.73 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.68 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.83 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.31 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $191.37 Unrealized -63.3%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.02 Unrealized -32.7%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $12.19 Unrealized -50.2%
TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.83 Unrealized 0.0%
CENTRAL SECS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.26 Unrealized +28.8%
INOZYME PHARMA INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.60 Unrealized 0.0%
ATHENEX INC COM 0.0%
Value ($000) $0 Shares 902 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.21 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.28 Unrealized -15.3%
QNST QUINSTREET INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.51 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.49 Unrealized -26.8%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.41 Unrealized 0.0%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.72 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.90 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.48 Unrealized 0.0%
QNCX CORTEXYME INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.53 Unrealized 0.0%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.13 Unrealized +4.3%
INFRA AND ENERGY ALTRNTIVE INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.33 Unrealized 0.0%
GUESS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 51 Est. Cost $13.16 Unrealized
VINCERX PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 94 Est. Cost $3.08 Unrealized +42.9%
ADVENT TECHNOLOGIES HOLDNG INC COM CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.15 Unrealized
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.74 Unrealized +14.5%
CODEX DNA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CYTEIR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 201 Est. Cost $2.04 Unrealized -6.1%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.60 Unrealized 0.0%
TREAN INS GROUP INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.07 Unrealized -7.1%
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.50 Unrealized 0.0%
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.77 Unrealized -42.4%
CVRX CVRX INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.75 Unrealized 0.0%