MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $994,648 (100.0% shares, 0.0% debt)

Holdings (1,215)

IEI ISHARES TR 11.7%
Value ($000) $116,654 Shares 906,621 Est. Cost $128.67 Unrealized
BSV VANGUARD BD INDEX FDS 4.9%
Value ($000) $48,972 Shares 605,866 Est. Cost $82.07 Unrealized
EMB ISHARES TR 4.4%
Value ($000) $43,315 Shares 397,155 Est. Cost $109.07 Unrealized
IEFA ISHARES TR 3.8%
Value ($000) $38,094 Shares 510,368 Est. Cost $67.59 Unrealized
VTEB VANGUARD MUN BD FDS 3.6%
Value ($000) $36,013 Shares 655,851 Est. Cost $54.39 Unrealized
IEMG ISHARES INC 3.1%
Value ($000) $30,630 Shares 511,696 Est. Cost $130.01 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.6%
Value ($000) $25,910 Shares 507,439 Est. Cost $45.32 Unrealized
IWD ISHARES TR 2.6%
Value ($000) $25,560 Shares 152,208 Est. Cost $1488.60 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $25,543 Shares 86,849 Est. Cost $18.16 Unrealized +51.2%
SJNK SPDR SER TR 1.6%
Value ($000) $15,633 Shares 575,781 Est. Cost $27.36 Unrealized
HD HOME DEPOT INC 1.6%
Value ($000) $15,423 Shares 37,163 Est. Cost $238.21 Unrealized +44.1%
DHR DANAHER CORPORATION 1.3%
Value ($000) $13,049 Shares 39,663 Est. Cost $201.85 Unrealized +33.8%
BIV VANGUARD BD INDEX FDS 1.3%
Value ($000) $12,861 Shares 146,782 Est. Cost $89.40 Unrealized
INTU INTUIT 1.3%
Value ($000) $12,473 Shares 19,390 Est. Cost $358.25 Unrealized +67.9%
LOW LOWES COS INC 1.2%
Value ($000) $11,478 Shares 44,407 Est. Cost $206.20 Unrealized +6.6%
SPDW SPDR INDEX SHS FDS 1.1%
Value ($000) $11,420 Shares 313,056 Est. Cost $33.73 Unrealized
SHYG ISHARES TR 1.1%
Value ($000) $11,121 Shares 245,493 Est. Cost $45.93 Unrealized
IWF ISHARES TR 1.1%
Value ($000) $10,897 Shares 35,658 Est. Cost $1924.29 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $10,257 Shares 121,027 Est. Cost $84.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $10,018 Shares 202,544 Est. Cost $44.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $9,215 Shares 14,591 Est. Cost $493.60 Unrealized +23.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $8,838 Shares 139,469 Est. Cost $41.62 Unrealized +21.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.9%
Value ($000) $8,717 Shares 106,348 Est. Cost $68.24 Unrealized +12.8%
AGG ISHARES TR 0.9%
Value ($000) $8,501 Shares 74,513 Est. Cost $114.19 Unrealized
BUNGE LIMITED 0.8%
Value ($000) $8,216 Shares 87,991 Est. Cost $79.03 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $7,849 Shares 23,337 Est. Cost $275.42 Unrealized +19.7%
PWR QUANTA SVCS INC 0.8%
Value ($000) $7,645 Shares 66,677 Est. Cost $77.78 Unrealized +47.3%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $7,100 Shares 87,328 Est. Cost $65.63 Unrealized +6.1%
LLY LILLY ELI & CO 0.7%
Value ($000) $7,017 Shares 25,402 Est. Cost $176.03 Unrealized +38.5%
IJR ISHARES TR 0.7%
Value ($000) $6,834 Shares 59,684 Est. Cost $91.33 Unrealized
MPC MARATHON PETE CORP 0.7%
Value ($000) $6,822 Shares 106,617 Est. Cost $57.58 Unrealized +1.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $6,714 Shares 57,207 Est. Cost $86.85 Unrealized +10.6%
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $6,173 Shares 148,772 Est. Cost $38.75 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value ($000) $6,121 Shares 32,484 Est. Cost $144.11 Unrealized +18.1%
LAMR LAMAR ADVERTISING CO NEW 0.6%
Value ($000) $5,804 Shares 47,850 Est. Cost $98.07 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $5,707 Shares 10,052 Est. Cost $404.21 Unrealized +20.8%
HSY HERSHEY CO 0.5%
Value ($000) $5,374 Shares 27,778 Est. Cost $158.21 Unrealized +3.4%
CRM SALESFORCE COM INC 0.5%
Value ($000) $5,332 Shares 20,975 Est. Cost $212.79 Unrealized +30.5%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $5,272 Shares 62,666 Est. Cost $61.62 Unrealized +24.2%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $5,227 Shares 11,146 Est. Cost $385.46 Unrealized +10.5%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $4,828 Shares 100,635 Est. Cost $32.34 Unrealized +37.3%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $4,818 Shares 59,292 Est. Cost $81.93 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value ($000) $4,570 Shares 87,613 Est. Cost $38.18 Unrealized +2.1%
EGP EASTGROUP PPTYS INC 0.4%
Value ($000) $4,442 Shares 19,496 Est. Cost $200.27 Unrealized
CDW CDW CORP 0.4%
Value ($000) $4,381 Shares 21,400 Est. Cost $159.04 Unrealized +13.5%
MUB ISHARES TR 0.4%
Value ($000) $4,235 Shares 36,424 Est. Cost $116.62 Unrealized
IWN ISHARES TR 0.4%
Value ($000) $4,072 Shares 24,524 Est. Cost $395.96 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $3,981 Shares 5,636 Est. Cost $40.63 Unrealized +6.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,877 Shares 25,029 Est. Cost $162.35 Unrealized -2.8%
USB US BANCORP DEL 0.4%
Value ($000) $3,828 Shares 68,169 Est. Cost $44.62 Unrealized +9.4%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $3,708 Shares 47,389 Est. Cost $57.55 Unrealized +11.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,379 Shares 19,432 Est. Cost $1141.29 Unrealized
EPAM EPAM SYS INC 0.3%
Value ($000) $3,367 Shares 5,039 Est. Cost $466.61 Unrealized +37.9%
F FORD MTR CO DEL 0.3%
Value ($000) $3,361 Shares 161,792 Est. Cost $9.23 Unrealized +51.7%
IGSB ISHARES TR 0.3%
Value ($000) $3,269 Shares 60,680 Est. Cost $55.40 Unrealized
V VISA INC 0.3%
Value ($000) $3,101 Shares 14,309 Est. Cost $198.02 Unrealized +5.1%
EFA ISHARES TR 0.3%
Value ($000) $3,097 Shares 39,368 Est. Cost $2640.19 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,071 Shares 21,800 Est. Cost $1263.98 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,021 Shares 8,408 Est. Cost $319.87 Unrealized +5.6%
OKE ONEOK INC NEW 0.3%
Value ($000) $3,018 Shares 51,348 Est. Cost $47.79 Unrealized +3.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $3,015 Shares 59,908 Est. Cost $44.96 Unrealized +2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $2,965 Shares 15,911 Est. Cost $131.04 Unrealized +33.0%
SCZ ISHARES TR 0.3%
Value ($000) $2,853 Shares 39,037 Est. Cost $2876.31 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $2,838 Shares 42,254 Est. Cost $62.76 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,806 Shares 19,346 Est. Cost $112.29 Unrealized +27.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $2,772 Shares 4,654 Est. Cost $399.38 Unrealized +42.2%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $2,746 Shares 11,962 Est. Cost $168.44 Unrealized +5.8%
NKE NIKE INC 0.3%
Value ($000) $2,658 Shares 15,948 Est. Cost $122.06 Unrealized +26.6%
MDU MDU RES GROUP INC 0.3%
Value ($000) $2,552 Shares 82,755 Est. Cost $9.46 Unrealized +5.6%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2,465 Shares 65,804 Est. Cost $27.09 Unrealized +14.6%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $2,418 Shares 30,330 Est. Cost $50.55 Unrealized +45.3%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $2,395 Shares 13,406 Est. Cost $137.30 Unrealized +3.7%
KO COCA COLA CO 0.2%
Value ($000) $2,374 Shares 40,104 Est. Cost $44.66 Unrealized +10.1%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $2,365 Shares 12,662 Est. Cost $182.49 Unrealized -3.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,362 Shares 25,413 Est. Cost $75.40 Unrealized +14.7%
IDV ISHARES TR 0.2%
Value ($000) $2,309 Shares 74,058 Est. Cost $29.78 Unrealized
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $2,225 Shares 20,651 Est. Cost $92.65 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,191 Shares 41,465 Est. Cost $462.28 Unrealized
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $2,135 Shares 21,930 Est. Cost $95.44 Unrealized +5.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $2,133 Shares 36,374 Est. Cost $46.98 Unrealized +20.0%
IWO ISHARES TR 0.2%
Value ($000) $2,094 Shares 7,144 Est. Cost $214.69 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $2,033 Shares 20,714 Est. Cost $61.02 Unrealized +42.2%
REG REGENCY CTRS CORP 0.2%
Value ($000) $1,965 Shares 26,074 Est. Cost $56.99 Unrealized +6.7%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,921 Shares 128,039 Est. Cost $15.06 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $1,912 Shares 11,356 Est. Cost $92.27 Unrealized +43.0%
MBB ISHARES TR 0.2%
Value ($000) $1,904 Shares 17,719 Est. Cost $1087.96 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,900 Shares 5,398 Est. Cost $360.87 Unrealized +14.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,877 Shares 5,238 Est. Cost $134.78 Unrealized +22.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,851 Shares 4,239 Est. Cost $295.38 Unrealized
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $1,811 Shares 25,434 Est. Cost $41.13 Unrealized +25.1%
ZTS ZOETIS INC 0.2%
Value ($000) $1,799 Shares 7,370 Est. Cost $146.43 Unrealized +43.8%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $1,784 Shares 33,713 Est. Cost $41.19 Unrealized +1.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,783 Shares 61,469 Est. Cost $26.50 Unrealized +11.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,779 Shares 8,298 Est. Cost $128.62 Unrealized +31.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,758 Shares 31,677 Est. Cost $648.60 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,757 Shares 3,700 Est. Cost $390.42 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,748 Shares 29,868 Est. Cost $41.76 Unrealized +19.1%
UGI UGI CORP NEW 0.2%
Value ($000) $1,738 Shares 37,890 Est. Cost $39.03 Unrealized +13.9%
HYD VANECK ETF TRUST 0.2%
Value ($000) $1,723 Shares 27,601 Est. Cost $62.80 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,720 Shares 78,873 Est. Cost $15.65 Unrealized +22.7%
IWM ISHARES TR 0.2%
Value ($000) $1,706 Shares 7,667 Est. Cost $11705.89 Unrealized
HYMB SPDR SER TR 0.2%
Value ($000) $1,688 Shares 28,097 Est. Cost $60.25 Unrealized
CHIMERA INVT CORP 0.2%
Value ($000) $1,663 Shares 110,335 Est. Cost $14.94 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,641 Shares 17,786 Est. Cost $69.04 Unrealized -1.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $1,631 Shares 25,820 Est. Cost $54.93 Unrealized +16.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,619 Shares 4,070 Est. Cost $295.08 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,594 Shares 36,186 Est. Cost $15.87 Unrealized +111.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,593 Shares 7,947 Est. Cost $136.62 Unrealized +27.6%
EBAY EBAY INC. 0.2%
Value ($000) $1,495 Shares 22,479 Est. Cost $57.31 Unrealized +15.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,491 Shares 7,211 Est. Cost $176.60 Unrealized +5.7%
BBY BEST BUY INC 0.1%
Value ($000) $1,461 Shares 14,382 Est. Cost $90.92 Unrealized +3.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,412 Shares 34,272 Est. Cost $30.33 Unrealized +5.4%
C CITIGROUP INC 0.1%
Value ($000) $1,405 Shares 23,262 Est. Cost $55.13 Unrealized +3.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,381 Shares 46,681 Est. Cost $54.19 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $1,380 Shares 16,755 Est. Cost $72.22 Unrealized +16.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,372 Shares 3,898 Est. Cost $288.37 Unrealized +1.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,366 Shares 8,137 Est. Cost $133.10 Unrealized +14.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,337 Shares 3,611 Est. Cost $259.32 Unrealized +22.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,332 Shares 14,360 Est. Cost $93.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,319 Shares 12,580 Est. Cost $77.91 Unrealized +10.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $1,315 Shares 7,733 Est. Cost $137.34 Unrealized +15.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,314 Shares 6,434 Est. Cost $172.23 Unrealized +7.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,299 Shares 19,595 Est. Cost $49.74 Unrealized +11.2%
KLAC KLA CORP 0.1%
Value ($000) $1,278 Shares 2,972 Est. Cost $281.36 Unrealized +31.3%
EOG EOG RES INC 0.1%
Value ($000) $1,271 Shares 14,318 Est. Cost $49.80 Unrealized +47.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,250 Shares 41,726 Est. Cost $23.82 Unrealized +20.5%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,243 Shares 21,821 Est. Cost $57.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,235 Shares 19,809 Est. Cost $51.05 Unrealized -3.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,228 Shares 3,418 Est. Cost $292.22 Unrealized +17.7%
SPSC SPS COMM INC 0.1%
Value ($000) $1,187 Shares 8,335 Est. Cost $125.56 Unrealized +19.3%
SHY ISHARES TR 0.1%
Value ($000) $1,182 Shares 13,814 Est. Cost $85.59 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $1,133 Shares 8,547 Est. Cost $133.95 Unrealized
RVNU DBX ETF TR 0.1%
Value ($000) $1,116 Shares 38,130 Est. Cost $29.22 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,102 Shares 6,830 Est. Cost $113.73 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $1,081 Shares 32,382 Est. Cost $27.39 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $1,062 Shares 17,915 Est. Cost $20.39 Unrealized +25.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,056 Shares 5,153 Est. Cost $209.86 Unrealized +16.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,042 Shares 66,122 Est. Cost $12.07 Unrealized +10.6%
JMST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,038 Shares 20,320 Est. Cost $51.05 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $1,031 Shares 14,359 Est. Cost $70.64 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,013 Shares 9,360 Est. Cost $66.81 Unrealized +33.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,011 Shares 3,780 Est. Cost $232.37 Unrealized +8.1%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,008 Shares 12,862 Est. Cost $45.58 Unrealized +50.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,008 Shares 3,388 Est. Cost $200.16 Unrealized +27.5%
IJH ISHARES TR 0.1%
Value ($000) $1,005 Shares 3,550 Est. Cost $39213.81 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $946 Shares 3,920 Est. Cost $1543.73 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $937 Shares 12,967 Est. Cost $71.50 Unrealized +1.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $920 Shares 10,172 Est. Cost $98.26 Unrealized -7.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $910 Shares 7,908 Est. Cost $80.55 Unrealized +35.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $908 Shares 9,895 Est. Cost $65.64 Unrealized +33.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $906 Shares 1,389 Est. Cost $520.23 Unrealized +30.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $880 Shares 22,426 Est. Cost $25.96 Unrealized +33.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $869 Shares 12,585 Est. Cost $54.56 Unrealized +18.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $861 Shares 359 Est. Cost $1971.42 Unrealized +18.3%
THO THOR INDS INC 0.1%
Value ($000) $854 Shares 8,224 Est. Cost $109.50 Unrealized -9.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $832 Shares 1,608 Est. Cost $481.49 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $823 Shares 6,355 Est. Cost $126.71 Unrealized -0.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $814 Shares 4,924 Est. Cost $128.32 Unrealized +18.2%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $809 Shares 10,802 Est. Cost $72.01 Unrealized -0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $798 Shares 2,509 Est. Cost $269.15 Unrealized +8.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $785 Shares 16,601 Est. Cost $31.18 Unrealized +29.2%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $784 Shares 11,831 Est. Cost $64.93 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $781 Shares 40,625 Est. Cost $26.18 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $778 Shares 9,637 Est. Cost $24.71 Unrealized +18.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $778 Shares 3,418 Est. Cost $189.82 Unrealized +3.6%
PULS PGIM ETF TR 0.1%
Value ($000) $776 Shares 15,681 Est. Cost $49.49 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $757 Shares 3,296 Est. Cost $186.34 Unrealized +5.8%
VMI VALMONT INDS INC 0.1%
Value ($000) $757 Shares 3,025 Est. Cost $232.68 Unrealized +5.3%
EQIX EQUINIX INC 0.1%
Value ($000) $753 Shares 890 Est. Cost $645.80 Unrealized +14.3%
KSS KOHLS CORP 0.1%
Value ($000) $740 Shares 14,989 Est. Cost $51.34 Unrealized -0.5%
BIO BIO RAD LABS INC 0.1%
Value ($000) $738 Shares 976 Est. Cost $591.47 Unrealized +26.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $730 Shares 10,938 Est. Cost $49.57 Unrealized +11.0%
CME CME GROUP INC 0.1%
Value ($000) $722 Shares 3,159 Est. Cost $161.38 Unrealized +14.5%
DOW DOW INC 0.1%
Value ($000) $714 Shares 12,594 Est. Cost $42.36 Unrealized +6.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $690 Shares 2,130 Est. Cost $296.35 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $689 Shares 2,707 Est. Cost $191.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $676 Shares 3,938 Est. Cost $116.65 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $673 Shares 2,682 Est. Cost $187.68 Unrealized +13.2%
JQUA J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $663 Shares 14,569 Est. Cost $36.38 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $653 Shares 15,653 Est. Cost $28.85 Unrealized +24.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $652 Shares 25,023 Est. Cost $17.98 Unrealized +26.5%
VYX NCR CORP NEW 0.1%
Value ($000) $649 Shares 16,166 Est. Cost $25.82 Unrealized -1.7%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $645 Shares 23,067 Est. Cost $26.50 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $644 Shares 14,643 Est. Cost $46.09 Unrealized -2.6%
SANTANDER CONSUMER USA HLDGS 0.1%
Value ($000) $639 Shares 15,223 Est. Cost $41.42 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $637 Shares 1,335 Est. Cost $431.32 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $635 Shares 5,751 Est. Cost $110.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $634 Shares 7,278 Est. Cost $66.06 Unrealized +11.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $619 Shares 4,526 Est. Cost $98.36 Unrealized +27.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $616 Shares 8,199 Est. Cost $62.27 Unrealized +4.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $610 Shares 21,082 Est. Cost $14.58 Unrealized +37.8%
HRI HERC HLDGS INC 0.1%
Value ($000) $606 Shares 3,876 Est. Cost $116.66 Unrealized +39.6%
IWP ISHARES TR 0.1%
Value ($000) $601 Shares 5,215 Est. Cost $1632.17 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $601 Shares 3,555 Est. Cost $85.77 Unrealized +0.2%
WCC WESCO INTL INC 0.1%
Value ($000) $595 Shares 4,532 Est. Cost $105.23 Unrealized +18.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $588 Shares 15,055 Est. Cost $41.45 Unrealized -6.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $585 Shares 1,550 Est. Cost $276.27 Unrealized +40.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $583 Shares 3,866 Est. Cost $113.24 Unrealized +14.5%
IWS ISHARES TR 0.1%
Value ($000) $572 Shares 4,673 Est. Cost $437.76 Unrealized
EZM WISDOMTREE TR 0.1%
Value ($000) $553 Shares 9,821 Est. Cost $44.63 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $543 Shares 4,680 Est. Cost $92.72 Unrealized +22.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $542 Shares 1,393 Est. Cost $258.43 Unrealized +27.6%
ESGD ISHARES TR 0.1%
Value ($000) $538 Shares 6,771 Est. Cost $62.89 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $538 Shares 2,963 Est. Cost $154.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $527 Shares 1,941 Est. Cost $179.95 Unrealized +33.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $525 Shares 5,806 Est. Cost $62.79 Unrealized +16.0%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $524 Shares 2,843 Est. Cost $391.95 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $523 Shares 11,953 Est. Cost $49.37 Unrealized -6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $520 Shares 4,825 Est. Cost $83.12 Unrealized +5.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $513 Shares 1,599 Est. Cost $269.71 Unrealized
COOPER COS INC 0.1%
Value ($000) $512 Shares 1,221 Est. Cost $339.25 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $510 Shares 9,773 Est. Cost $43.88 Unrealized +11.7%
QDEF FLEXSHARES TR 0.1%
Value ($000) $505 Shares 8,534 Est. Cost $47.84 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $505 Shares 5,690 Est. Cost $68.63 Unrealized +9.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $500 Shares 4,916 Est. Cost $94.80 Unrealized +3.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $497 Shares 4,841 Est. Cost $81.12 Unrealized +5.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $497 Shares 26,409 Est. Cost $18.76 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $495 Shares 7,615 Est. Cost $48.69 Unrealized +21.6%
HYLB DBX ETF TR 0.0%
Value ($000) $490 Shares 12,310 Est. Cost $48.17 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $486 Shares 4,547 Est. Cost $63.81 Unrealized +26.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $475 Shares 1,908 Est. Cost $179.56 Unrealized +57.5%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $474 Shares 10,568 Est. Cost $34.76 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $471 Shares 695 Est. Cost $466.86 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $464 Shares 1,754 Est. Cost $142.11 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $463 Shares 4,336 Est. Cost $98.96 Unrealized +9.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $458 Shares 5,557 Est. Cost $27.67 Unrealized +15.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $453 Shares 1,185 Est. Cost $241.07 Unrealized +47.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $445 Shares 8,198 Est. Cost $33.20 Unrealized +53.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $438 Shares 1,980 Est. Cost $185.96 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $438 Shares 9,439 Est. Cost $40.87 Unrealized +2.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $436 Shares 2,113 Est. Cost $138.26 Unrealized +51.1%
GAP GAP INC 0.0%
Value ($000) $427 Shares 24,239 Est. Cost $19.87 Unrealized -11.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $425 Shares 19,082 Est. Cost $21.28 Unrealized +3.5%
SRE SEMPRA 0.0%
Value ($000) $412 Shares 3,115 Est. Cost $55.47 Unrealized -0.0%
TRITON INTL LTD 0.0%
Value ($000) $411 Shares 6,838 Est. Cost $54.98 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $409 Shares 3,674 Est. Cost $69.51 Unrealized +60.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $405 Shares 4,188 Est. Cost $78.00 Unrealized -0.4%
WPC WP CAREY INC 0.0%
Value ($000) $397 Shares 4,843 Est. Cost $71.03 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $395 Shares 4,055 Est. Cost $91.03 Unrealized +0.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $389 Shares 2,988 Est. Cost $91.74 Unrealized +33.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $387 Shares 6,451 Est. Cost $54.83 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $385 Shares 7,495 Est. Cost $38.48 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $384 Shares 1,700 Est. Cost $219.83 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $380 Shares 2,127 Est. Cost $133.91 Unrealized +26.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $377 Shares 16,763 Est. Cost $19.15 Unrealized +15.5%
NEM NEWMONT CORP 0.0%
Value ($000) $375 Shares 6,054 Est. Cost $50.61 Unrealized -1.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $374 Shares 2,541 Est. Cost $126.88 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $371 Shares 8,868 Est. Cost $44.56 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $362 Shares 5,117 Est. Cost $39.97 Unrealized +43.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $361 Shares 10,249 Est. Cost $32.33 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $358 Shares 3,276 Est. Cost $122.18 Unrealized -16.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $349 Shares 1,477 Est. Cost $260.37 Unrealized +1.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $345 Shares 2,414 Est. Cost $116.98 Unrealized -1.5%
DUKE REALTY CORP 0.0%
Value ($000) $345 Shares 5,253 Est. Cost $44.27 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $336 Shares 8,453 Est. Cost $33.59 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $334 Shares 2,627 Est. Cost $146.44 Unrealized -13.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $331 Shares 1,809 Est. Cost $138.66 Unrealized +18.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $331 Shares 3,230 Est. Cost $77.54 Unrealized +11.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $331 Shares 7,134 Est. Cost $34.19 Unrealized +27.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $330 Shares 15,919 Est. Cost $27.10 Unrealized -11.7%
KEY KEYCORP 0.0%
Value ($000) $330 Shares 14,286 Est. Cost $15.66 Unrealized +20.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $320 Shares 2,345 Est. Cost $101.51 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $319 Shares 7,052 Est. Cost $181.67 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $316 Shares 12,828 Est. Cost $13.68 Unrealized +40.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $315 Shares 3,598 Est. Cost $49.46 Unrealized +48.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $315 Shares 5,188 Est. Cost $57.87 Unrealized -7.9%
IGRO ISHARES TR 0.0%
Value ($000) $313 Shares 4,613 Est. Cost $67.85 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $310 Shares 6,223 Est. Cost $50.03 Unrealized +5.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $309 Shares 6,543 Est. Cost $37.04 Unrealized +22.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $309 Shares 5,903 Est. Cost $26.54 Unrealized +51.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $309 Shares 4,574 Est. Cost $40.57 Unrealized +41.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $308 Shares 980 Est. Cost $237.07 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $307 Shares 17,247 Est. Cost $16.98 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $305 Shares 14,264 Est. Cost $15.69 Unrealized +32.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $304 Shares 6,475 Est. Cost $33.56 Unrealized +22.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $300 Shares 7,080 Est. Cost $42.44 Unrealized +16.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $299 Shares 5,224 Est. Cost $43.52 Unrealized +13.2%
DLS WISDOMTREE TR 0.0%
Value ($000) $298 Shares 4,042 Est. Cost $68.90 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $293 Shares 14,314 Est. Cost $25.13 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 23,336 Est. Cost $10.34 Unrealized +13.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $290 Shares 10,359 Est. Cost $27.99 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $288 Shares 5,733 Est. Cost $48.45 Unrealized +3.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $285 Shares 18,486 Est. Cost $10.79 Unrealized +20.7%
M MACYS INC 0.0%
Value ($000) $284 Shares 10,833 Est. Cost $19.39 Unrealized +40.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $282 Shares 4,142 Est. Cost $42.66 Unrealized +31.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $278 Shares 1,522 Est. Cost $183.43 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $275 Shares 14,027 Est. Cost $19.24 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $273 Shares 1,704 Est. Cost $163.63 Unrealized +0.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $273 Shares 1,622 Est. Cost $138.33 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $273 Shares 3,957 Est. Cost $63.52 Unrealized +7.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $271 Shares 4,545 Est. Cost $61.98 Unrealized
STE STERIS PLC 0.0%
Value ($000) $270 Shares 1,108 Est. Cost $185.80 Unrealized +18.5%
SNA SNAP ON INC 0.0%
Value ($000) $269 Shares 1,249 Est. Cost $161.80 Unrealized +18.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $265 Shares 2,792 Est. Cost $85.71 Unrealized +0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $263 Shares 2,624 Est. Cost $92.00 Unrealized +1.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $261 Shares 16,011 Est. Cost $13.55 Unrealized +6.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $261 Shares 11,973 Est. Cost $19.09 Unrealized +12.8%
BX BLACKSTONE INC 0.0%
Value ($000) $258 Shares 1,992 Est. Cost $100.21 Unrealized +15.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $256 Shares 3,243 Est. Cost $72.19 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $256 Shares 1,534 Est. Cost $143.40 Unrealized +7.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $256 Shares 2,359 Est. Cost $61.17 Unrealized +67.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $255 Shares 2,928 Est. Cost $65.87 Unrealized +9.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $254 Shares 1,863 Est. Cost $111.31 Unrealized +6.4%
CASH META FINL GROUP INC 0.0%
Value ($000) $252 Shares 4,219 Est. Cost $48.91 Unrealized +20.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $251 Shares 2,090 Est. Cost $109.36 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $250 Shares 1,373 Est. Cost $190.02 Unrealized -6.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $249 Shares 199 Est. Cost $118.81 Unrealized +11.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $248 Shares 4,781 Est. Cost $62.23 Unrealized -2.6%
MAGELLAN HEALTH INC 0.0%
Value ($000) $247 Shares 2,596 Est. Cost $94.82 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $244 Shares 8,240 Est. Cost $26.82 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $240 Shares 8,933 Est. Cost $25.83 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $240 Shares 8,449 Est. Cost $28.46 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $240 Shares 1,994 Est. Cost $100.07 Unrealized +7.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $239 Shares 4,972 Est. Cost $43.83 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $239 Shares 10,235 Est. Cost $23.35 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $230 Shares 4,339 Est. Cost $48.64 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $225 Shares 10,539 Est. Cost $21.45 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $222 Shares 873 Est. Cost $222.30 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $222 Shares 11,916 Est. Cost $22.66 Unrealized -10.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $218 Shares 5,621 Est. Cost $28.46 Unrealized +18.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $217 Shares 419 Est. Cost $88.84 Unrealized +35.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $216 Shares 3,063 Est. Cost $64.35 Unrealized -13.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $215 Shares 1,440 Est. Cost $30.48 Unrealized +49.2%
CITRIX SYS INC 0.0%
Value ($000) $209 Shares 2,207 Est. Cost $98.33 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $201 Shares 4,794 Est. Cost $34.96 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $199 Shares 1,543 Est. Cost $118.74 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $199 Shares 3,058 Est. Cost $62.91 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $196 Shares 3,062 Est. Cost $54.49 Unrealized +9.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $195 Shares 748 Est. Cost $238.58 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $193 Shares 1,746 Est. Cost $60.60 Unrealized +79.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $192 Shares 1,696 Est. Cost $77.96 Unrealized +8.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $191 Shares 4,599 Est. Cost $38.17 Unrealized +0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $191 Shares 5,741 Est. Cost $38.03 Unrealized -16.5%
SPYG SPDR SER TR 0.0%
Value ($000) $189 Shares 2,603 Est. Cost $53.02 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $187 Shares 12,464 Est. Cost $16.10 Unrealized -6.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $183 Shares 5,460 Est. Cost $20.92 Unrealized +27.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $183 Shares 2,527 Est. Cost $48.28 Unrealized +24.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $181 Shares 2,681 Est. Cost $46.81 Unrealized +18.0%
DVY ISHARES TR 0.0%
Value ($000) $179 Shares 1,463 Est. Cost $105.53 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $178 Shares 2,131 Est. Cost $75.36 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $177 Shares 2,062 Est. Cost $54.65 Unrealized +29.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $177 Shares 2,102 Est. Cost $84.34 Unrealized -0.9%
PZENA INVT MGMT INC 0.0%
Value ($000) $175 Shares 18,391 Est. Cost $10.54 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $174 Shares 1,494 Est. Cost $78.79 Unrealized +22.0%
SIMS SPDR SER TR 0.0%
Value ($000) $173 Shares 3,802 Est. Cost $31.99 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $171 Shares 2,211 Est. Cost $66.53 Unrealized +14.9%
GUESS INC 0.0%
Value ($000) $165 Shares 7,020 Est. Cost $23.51 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $164 Shares 910 Est. Cost $156.45 Unrealized +7.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $164 Shares 1,412 Est. Cost $92.85 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $164 Shares 4,303 Est. Cost $33.93 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $161 Shares 1,439 Est. Cost $80.14 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $160 Shares 9,953 Est. Cost $18.56 Unrealized -0.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $158 Shares 13,324 Est. Cost $12.17 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $156 Shares 14,527 Est. Cost $10.58 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $156 Shares 3,162 Est. Cost $37.08 Unrealized
NICE NICE LTD 0.0%
Value ($000) $152 Shares 500 Est. Cost $218.00 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $150 Shares 6,300 Est. Cost $21.15 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $149 Shares 924 Est. Cost $173.31 Unrealized +25.0%
SUSC ISHARES TR 0.0%
Value ($000) $148 Shares 5,425 Est. Cost $27.44 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $148 Shares 2,883 Est. Cost $51.75 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $145 Shares 956 Est. Cost $249.25 Unrealized +0.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 9,756 Est. Cost $13.85 Unrealized +0.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $143 Shares 851 Est. Cost $84.61 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $142 Shares 5,750 Est. Cost $13.70 Unrealized +34.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $142 Shares 8,584 Est. Cost $22.83 Unrealized -16.2%
FMC FMC CORP 0.0%
Value ($000) $142 Shares 1,296 Est. Cost $85.69 Unrealized +1.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $141 Shares 5,345 Est. Cost $29.33 Unrealized -2.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $140 Shares 591 Est. Cost $192.33 Unrealized +16.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $140 Shares 3,241 Est. Cost $34.24 Unrealized +2.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $140 Shares 8,529 Est. Cost $15.19 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $135 Shares 12,390 Est. Cost $11.01 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $128 Shares 2,470 Est. Cost $44.48 Unrealized +15.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $126 Shares 6,970 Est. Cost $21.59 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $126 Shares 1,247 Est. Cost $81.50 Unrealized +4.5%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $125 Shares 14,170 Est. Cost $10.79 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $125 Shares 914 Est. Cost $136.76 Unrealized
POOL POOL CORP 0.0%
Value ($000) $122 Shares 215 Est. Cost $347.28 Unrealized +43.3%
IWR ISHARES TR 0.0%
Value ($000) $121 Shares 1,461 Est. Cost $63.25 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $120 Shares 10,998 Est. Cost $7.85 Unrealized -0.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $120 Shares 886 Est. Cost $100.59 Unrealized +10.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $120 Shares 1,455 Est. Cost $62.25 Unrealized +17.7%
RWT REDWOOD TR INC 0.0%
Value ($000) $120 Shares 9,116 Est. Cost $10.80 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $118 Shares 2,371 Est. Cost $57.90 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $117 Shares 2,098 Est. Cost $60.70 Unrealized -14.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $116 Shares 2,823 Est. Cost $32.42 Unrealized +2.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $115 Shares 2,010 Est. Cost $72.36 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $112 Shares 621 Est. Cost $131.61 Unrealized +31.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $111 Shares 9,898 Est. Cost $12.54 Unrealized +3.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $110 Shares 1,307 Est. Cost $119.69 Unrealized -32.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $110 Shares 2,975 Est. Cost $50.19 Unrealized -17.7%
TIP ISHARES TR 0.0%
Value ($000) $110 Shares 851 Est. Cost $128.50 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $108 Shares 1,605 Est. Cost $67.16 Unrealized +0.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $108 Shares 1,118 Est. Cost $95.82 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $108 Shares 4,220 Est. Cost $24.77 Unrealized
SAP SAP SE 0.0%
Value ($000) $108 Shares 774 Est. Cost $124.16 Unrealized
FFIV F5 INC 0.0%
Value ($000) $108 Shares 443 Est. Cost $182.37 Unrealized +21.7%
JNK SPDR SER TR 0.0%
Value ($000) $107 Shares 986 Est. Cost $108.33 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $107 Shares 580 Est. Cost $171.87 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $106 Shares 990 Est. Cost $78.19 Unrealized +33.8%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $106 Shares 33,761 Est. Cost $5.22 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $105 Shares 980 Est. Cost $108.16 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $105 Shares 7,781 Est. Cost $12.82 Unrealized -2.0%
FITE SPDR SER TR 0.0%
Value ($000) $104 Shares 1,978 Est. Cost $37.14 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $103 Shares 2,465 Est. Cost $40.51 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $103 Shares 2,065 Est. Cost $50.58 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $100 Shares 12,624 Est. Cost $7.91 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $99 Shares 634 Est. Cost $131.64 Unrealized +23.4%
REMX VANECK ETF TRUST 0.0%
Value ($000) $99 Shares 880 Est. Cost $74.83 Unrealized
MCAFEE CORP 0.0%
Value ($000) $98 Shares 3,801 Est. Cost $22.50 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $97 Shares 2,472 Est. Cost $39.14 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $97 Shares 1,294 Est. Cost $70.88 Unrealized +12.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $97 Shares 734 Est. Cost $124.68 Unrealized +13.5%
HYG ISHARES TR 0.0%
Value ($000) $96 Shares 1,105 Est. Cost $86.54 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $94 Shares 215 Est. Cost $437.21 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $94 Shares 2,779 Est. Cost $27.13 Unrealized -1.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $93 Shares 1,276 Est. Cost $64.62 Unrealized +1.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $93 Shares 2,228 Est. Cost $38.90 Unrealized +1.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $93 Shares 999 Est. Cost $87.21 Unrealized +16.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $93 Shares 2,861 Est. Cost $32.94 Unrealized
THE ODP CORP 0.0%
Value ($000) $92 Shares 2,373 Est. Cost $40.95 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $91 Shares 522 Est. Cost $169.18 Unrealized -10.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $91 Shares 6,383 Est. Cost $15.99 Unrealized -8.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $91 Shares 2,789 Est. Cost $31.81 Unrealized +50.4%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $90 Shares 2,782 Est. Cost $32.35 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $89 Shares 3,100 Est. Cost $28.71 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $87 Shares 844 Est. Cost $61.62 Unrealized +60.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $86 Shares 1,854 Est. Cost $43.09 Unrealized -6.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $86 Shares 782 Est. Cost $120.29 Unrealized -7.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $86 Shares 958 Est. Cost $83.71 Unrealized +8.3%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $85 Shares 2,519 Est. Cost $25.86 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $85 Shares 4,018 Est. Cost $20.74 Unrealized +9.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $84 Shares 2,012 Est. Cost $41.44 Unrealized +6.6%
VIACOMCBS INC 0.0%
Value ($000) $84 Shares 2,791 Est. Cost $42.83 Unrealized
FNB F N B CORP 0.0%
Value ($000) $82 Shares 6,736 Est. Cost $10.51 Unrealized -0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $81 Shares 458 Est. Cost $179.63 Unrealized -3.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $81 Shares 166 Est. Cost $427.37 Unrealized +17.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $81 Shares 1,336 Est. Cost $45.99 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $79 Shares 4,364 Est. Cost $17.30 Unrealized +12.3%
OGN ORGANON & CO 0.0%
Value ($000) $77 Shares 2,535 Est. Cost $26.35 Unrealized +2.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $77 Shares 1,446 Est. Cost $53.25 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $77 Shares 985 Est. Cost $67.01 Unrealized
MIMECAST LTD 0.0%
Value ($000) $76 Shares 953 Est. Cost $78.60 Unrealized
DBX ETF TR 0.0%
Value ($000) $76 Shares 3,021 Est. Cost $24.50 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $75 Shares 2,341 Est. Cost $28.34 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $74 Shares 2,051 Est. Cost $24.11 Unrealized +13.6%
CWB SPDR SER TR 0.0%
Value ($000) $73 Shares 876 Est. Cost $83.33 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $73 Shares 1,281 Est. Cost $46.99 Unrealized -0.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $73 Shares 859 Est. Cost $76.09 Unrealized +2.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $73 Shares 299 Est. Cost $226.05 Unrealized +4.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $73 Shares 675 Est. Cost $97.78 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $73 Shares 937 Est. Cost $53.89 Unrealized +29.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $72 Shares 283 Est. Cost $291.50 Unrealized -0.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $69 Shares 534 Est. Cost $115.06 Unrealized +9.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $69 Shares 3,448 Est. Cost $23.88 Unrealized -10.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $69 Shares 209 Est. Cost $349.55 Unrealized -5.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $69 Shares 1,007 Est. Cost $65.41 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $69 Shares 493 Est. Cost $97.18 Unrealized +20.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $68 Shares 418 Est. Cost $148.21 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $68 Shares 3,585 Est. Cost $220.23 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $68 Shares 345 Est. Cost $141.45 Unrealized +33.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $67 Shares 1,177 Est. Cost $46.47 Unrealized +0.5%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $67 Shares 1,867 Est. Cost $35.89 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $66 Shares 4,057 Est. Cost $14.27 Unrealized +0.1%
BOND PIMCO ETF TR 0.0%
Value ($000) $65 Shares 596 Est. Cost $109.06 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $64 Shares 15,785 Est. Cost $4.27 Unrealized -4.1%
ICLN ISHARES TR 0.0%
Value ($000) $64 Shares 3,012 Est. Cost $28.22 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $63 Shares 541 Est. Cost $90.33 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $62 Shares 6,002 Est. Cost $9.08 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $61 Shares 1,567 Est. Cost $57.41 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $60 Shares 1,046 Est. Cost $53.58 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $60 Shares 505 Est. Cost $102.50 Unrealized +7.2%
IYW ISHARES TR 0.0%
Value ($000) $59 Shares 517 Est. Cost $118.48 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 Shares 732 Est. Cost $49.18 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 Shares 341 Est. Cost $159.48 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $59 Shares 664 Est. Cost $88.47 Unrealized +0.3%
PII POLARIS INC 0.0%
Value ($000) $59 Shares 540 Est. Cost $120.90 Unrealized -2.6%
EVR EVERCORE INC 0.0%
Value ($000) $59 Shares 438 Est. Cost $112.93 Unrealized +19.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $58 Shares 683 Est. Cost $81.44 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $58 Shares 5,689 Est. Cost $12.60 Unrealized -7.3%
CMC MATERIALS INC 0.0%
Value ($000) $58 Shares 300 Est. Cost $165.47 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $57 Shares 757 Est. Cost $27.13 Unrealized +2.0%
CEDAR FAIR L P 0.0%
Value ($000) $56 Shares 1,117 Est. Cost $45.76 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $56 Shares 1,087 Est. Cost $52.84 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 898 Est. Cost $61.58 Unrealized
OSI ETF TR 0.0%
Value ($000) $56 Shares 1,193 Est. Cost $40.23 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $54 Shares 2,398 Est. Cost $24.53 Unrealized -17.2%
LE LANDS END INC NEW 0.0%
Value ($000) $54 Shares 2,709 Est. Cost $31.83 Unrealized -27.0%
FOXA FOX CORP 0.0%
Value ($000) $53 Shares 1,446 Est. Cost $32.24 Unrealized +15.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $53 Shares 877 Est. Cost $56.87 Unrealized +2.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $53 Shares 790 Est. Cost $72.89 Unrealized +0.5%
EPR EPR PPTYS 0.0%
Value ($000) $53 Shares 1,111 Est. Cost $40.08 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $52 Shares 1,747 Est. Cost $34.78 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $51 Shares 281 Est. Cost $173.46 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $51 Shares 2,796 Est. Cost $18.24 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $50 Shares 717 Est. Cost $69.25 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $49 Shares 503 Est. Cost $82.94 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $49 Shares 183 Est. Cost $262.32 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $48 Shares 1,328 Est. Cost $28.69 Unrealized +19.5%
RRC RANGE RES CORP 0.0%
Value ($000) $47 Shares 2,550 Est. Cost $12.28 Unrealized +75.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $47 Shares 1,698 Est. Cost $14.53 Unrealized +73.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 840 Est. Cost $58.17 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $47 Shares 912 Est. Cost $52.32 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $47 Shares 1,098 Est. Cost $40.16 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $46 Shares 913 Est. Cost $47.95 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $46 Shares 3,398 Est. Cost $12.26 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $45 Shares 895 Est. Cost $43.58 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $45 Shares 14,294 Est. Cost $3.74 Unrealized -1.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $45 Shares 2,637 Est. Cost $18.92 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $45 Shares 6,635 Est. Cost $4.35 Unrealized +34.9%
NOV NOV INC 0.0%
Value ($000) $45 Shares 3,323 Est. Cost $14.13 Unrealized -3.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $45 Shares 1,927 Est. Cost $9.47 Unrealized +135.8%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $44 Shares 583 Est. Cost $73.04 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $44 Shares 1,654 Est. Cost $31.92 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $44 Shares 1,060 Est. Cost $45.28 Unrealized
FOX FOX CORP 0.0%
Value ($000) $44 Shares 1,296 Est. Cost $28.38 Unrealized +21.8%
NVS NOVARTIS AG 0.0%
Value ($000) $44 Shares 498 Est. Cost $88.79 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $43 Shares 1,680 Est. Cost $18.71 Unrealized
CIT GROUP INC 0.0%
Value ($000) $43 Shares 837 Est. Cost $51.70 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $42 Shares 159 Est. Cost $367.47 Unrealized -18.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $42 Shares 678 Est. Cost $32.18 Unrealized +76.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $42 Shares 495 Est. Cost $66.67 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $42 Shares 2,267 Est. Cost $17.95 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $42 Shares 1,620 Est. Cost $15.40 Unrealized +59.2%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $42 Shares 18,871 Est. Cost $3.90 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $42 Shares 13,385 Est. Cost $3.84 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $41 Shares 728 Est. Cost $49.45 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $41 Shares 1,230 Est. Cost $21.14 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $41 Shares 1,097 Est. Cost $34.56 Unrealized 0.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $41 Shares 430 Est. Cost $86.05 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $41 Shares 832 Est. Cost $49.58 Unrealized -6.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $40 Shares 242 Est. Cost $119.40 Unrealized +25.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $40 Shares 454 Est. Cost $59.79 Unrealized +46.1%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $37.87 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $40 Shares 2,644 Est. Cost $15.84 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $40 Shares 1,395 Est. Cost $30.29 Unrealized +7.7%
SIZE ISHARES TR 0.0%
Value ($000) $39 Shares 286 Est. Cost $118.88 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $39 Shares 570 Est. Cost $65.59 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $39 Shares 296 Est. Cost $115.19 Unrealized +45.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $38 Shares 305 Est. Cost $164.77 Unrealized -15.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $38 Shares 1,418 Est. Cost $14.96 Unrealized +68.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $38 Shares 1,361 Est. Cost $12.26 Unrealized +84.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 680 Est. Cost $47.27 Unrealized +8.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $38 Shares 785 Est. Cost $37.01 Unrealized +7.7%
VLUE ISHARES TR 0.0%
Value ($000) $38 Shares 347 Est. Cost $98.38 Unrealized
VMWARE INC 0.0%
Value ($000) $38 Shares 324 Est. Cost $125.08 Unrealized
WAB WABTEC 0.0%
Value ($000) $37 Shares 407 Est. Cost $83.21 Unrealized +7.6%
DISCOVERY INC 0.0%
Value ($000) $37 Shares 1,569 Est. Cost $41.37 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $36 Shares 712 Est. Cost $44.94 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $36 Shares 421 Est. Cost $78.38 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $35 Shares 220 Est. Cost $188.45 Unrealized -30.9%
IEF ISHARES TR 0.0%
Value ($000) $35 Shares 308 Est. Cost $3458.81 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $35 Shares 814 Est. Cost $35.63 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $35 Shares 275 Est. Cost $164.73 Unrealized -20.2%
ENDO INTL PLC 0.0%
Value ($000) $35 Shares 8,965 Est. Cost $6.95 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 968 Est. Cost $33.06 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $34 Shares 212 Est. Cost $109.18 Unrealized +41.1%
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $34 Shares 623 Est. Cost $56.18 Unrealized
EFAD PROSHARES TR 0.0%
Value ($000) $34 Shares 750 Est. Cost $37.33 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $34 Shares 200 Est. Cost $168.25 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34 Shares 606 Est. Cost $52.81 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34 Shares 251 Est. Cost $107.57 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $34 Shares 485 Est. Cost $42.03 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $33 Shares 172 Est. Cost $66.94 Unrealized +131.2%
HEFA ISHARES TR 0.0%
Value ($000) $33 Shares 940 Est. Cost $35.11 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $33 Shares 597 Est. Cost $56.26 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $33 Shares 572 Est. Cost $48.78 Unrealized +6.6%
SPTL SPDR SER TR 0.0%
Value ($000) $32 Shares 770 Est. Cost $40.94 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $32 Shares 5,475 Est. Cost $7.50 Unrealized +4.7%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $32 Shares 226 Est. Cost $164.84 Unrealized -5.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 367 Est. Cost $76.29 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $32 Shares 491 Est. Cost $48.64 Unrealized -11.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 316 Est. Cost $92.73 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $32 Shares 118 Est. Cost $244.08 Unrealized +13.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 632 Est. Cost $49.05 Unrealized
BWZ SPDR SER TR 0.0%
Value ($000) $32 Shares 1,055 Est. Cost $31.84 Unrealized
ABXB TRIMTABS ETF TR 0.0%
Value ($000) $32 Shares 1,288 Est. Cost $24.84 Unrealized
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $31 Shares 1,362 Est. Cost $20.77 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $31 Shares 1,068 Est. Cost $27.33 Unrealized -0.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $31 Shares 350 Est. Cost $57.78 Unrealized +27.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $31 Shares 2,317 Est. Cost $12.19 Unrealized +10.1%
KOMP SPDR SER TR 0.0%
Value ($000) $31 Shares 523 Est. Cost $66.92 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $31 Shares 1,107 Est. Cost $31.41 Unrealized -6.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 165 Est. Cost $160.45 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $30 Shares 434 Est. Cost $69.06 Unrealized -0.2%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $30 Shares 596 Est. Cost $50.66 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $30 Shares 452 Est. Cost $72.76 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $29 Shares 126 Est. Cost $388.47 Unrealized -30.6%
TOTALENERGIES SE 0.0%
Value ($000) $29 Shares 584 Est. Cost $46.29 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29 Shares 426 Est. Cost $58.69 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 401 Est. Cost $66.42 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $29 Shares 1,406 Est. Cost $19.46 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $29 Shares 1,247 Est. Cost $29.47 Unrealized -1.4%
TEEKAY CORPORATION 0.0%
Value ($000) $28 Shares 8,665 Est. Cost $3.26 Unrealized
DISCOVERY INC 0.0%
Value ($000) $28 Shares 1,232 Est. Cost $140.28 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $28 Shares 7,545 Est. Cost $3.64 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $28 Shares 675 Est. Cost $41.54 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $27 Shares 451 Est. Cost $45.28 Unrealized +31.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $27 Shares 467 Est. Cost $60.83 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $27 Shares 633 Est. Cost $35.16 Unrealized +9.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 547 Est. Cost $49.37 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $27 Shares 147 Est. Cost $150.15 Unrealized +5.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $27 Shares 493 Est. Cost $52.82 Unrealized +4.7%
CNTGF CENTOGENE N V 0.0%
Value ($000) $27 Shares 5,168 Est. Cost $10.98 Unrealized -25.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $26 Shares 275 Est. Cost $36.58 Unrealized +108.8%
CNX CNX RES CORP 0.0%
Value ($000) $26 Shares 1,935 Est. Cost $10.82 Unrealized +30.0%
TU TELUS CORPORATION 0.0%
Value ($000) $26 Shares 1,098 Est. Cost $22.87 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $26 Shares 639 Est. Cost $24.64 Unrealized +52.1%
ITA ISHARES TR 0.0%
Value ($000) $26 Shares 250 Est. Cost $104.00 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $26 Shares 213 Est. Cost $104.50 Unrealized +1.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $25 Shares 381 Est. Cost $69.30 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $25 Shares 1,138 Est. Cost $21.97 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $25 Shares 966 Est. Cost $23.13 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $25 Shares 608 Est. Cost $25.62 Unrealized +9.3%
OLN OLIN CORP 0.0%
Value ($000) $25 Shares 434 Est. Cost $35.19 Unrealized +46.7%
UBS UBS GROUP AG 0.0%
Value ($000) $25 Shares 1,373 Est. Cost $15.33 Unrealized +14.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $25 Shares 1,160 Est. Cost $21.55 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $25 Shares 1,009 Est. Cost $22.57 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $24 Shares 220 Est. Cost $90.64 Unrealized +22.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $24 Shares 442 Est. Cost $57.37 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $24 Shares 1,320 Est. Cost $21.97 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $24 Shares 295 Est. Cost $75.61 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 1,552 Est. Cost $15.46 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $24 Shares 3,560 Est. Cost $7.82 Unrealized -21.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $24 Shares 699 Est. Cost $27.53 Unrealized +13.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $24 Shares 1,133 Est. Cost $20.23 Unrealized +10.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $24 Shares 1,618 Est. Cost $14.83 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $23 Shares 17 Est. Cost $121.96 Unrealized +19.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $23 Shares 276 Est. Cost $67.49 Unrealized +36.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 779 Est. Cost $26.96 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $23 Shares 470 Est. Cost $53.33 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $22 Shares 1,382 Est. Cost $14.28 Unrealized +2.5%
UNILEVER PLC 0.0%
Value ($000) $22 Shares 415 Est. Cost $55.86 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $22 Shares 153 Est. Cost $130.64 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $22 Shares 109 Est. Cost $180.68 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $22 Shares 276 Est. Cost $75.64 Unrealized -1.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 368 Est. Cost $59.78 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $21 Shares 597 Est. Cost $17.83 Unrealized +68.1%
CONTINENTAL RES INC 0.0%
Value ($000) $21 Shares 465 Est. Cost $1233.32 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $21 Shares 61 Est. Cost $325.45 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 106 Est. Cost $145.47 Unrealized +30.6%
CADE CADENCE BANK 0.0%
Value ($000) $21 Shares 714 Est. Cost $26.11 Unrealized 0.0%
QLC FLEXSHARES TR 0.0%
Value ($000) $21 Shares 409 Est. Cost $51.34 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 401 Est. Cost $47.38 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $21 Shares 461 Est. Cost $39.22 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $21 Shares 1,047 Est. Cost $20.75 Unrealized -6.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $20 Shares 454 Est. Cost $42.47 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $20 Shares 89 Est. Cost $245.81 Unrealized -3.1%
NVMI NOVA LTD 0.0%
Value ($000) $20 Shares 139 Est. Cost $81.35 Unrealized +48.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $20 Shares 1,254 Est. Cost $14.22 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $20 Shares 331 Est. Cost $72.10 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 90 Est. Cost $222.22 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $20 Shares 508 Est. Cost $31.40 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $20 Shares 339 Est. Cost $59.78 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $20 Shares 238 Est. Cost $45.24 Unrealized +47.3%
CVNA CARVANA CO 0.0%
Value ($000) $20 Shares 85 Est. Cost $204.45 Unrealized +34.5%
BP BP PLC 0.0%
Value ($000) $20 Shares 734 Est. Cost $24.61 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $19 Shares 729 Est. Cost $26.22 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $19 Shares 227 Est. Cost $50.57 Unrealized +44.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $19 Shares 208 Est. Cost $60.89 Unrealized +38.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 240 Est. Cost $73.77 Unrealized
DAN DANA INC 0.0%
Value ($000) $19 Shares 825 Est. Cost $20.87 Unrealized -0.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $18 Shares 99 Est. Cost $364.38 Unrealized -35.5%
TLT ISHARES TR 0.0%
Value ($000) $18 Shares 120 Est. Cost $140.69 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $18 Shares 233 Est. Cost $77.25 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $18 Shares 189 Est. Cost $63.91 Unrealized +31.9%
COTY COTY INC 0.0%
Value ($000) $18 Shares 1,688 Est. Cost $8.16 Unrealized +15.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $18 Shares 2,088 Est. Cost $7.45 Unrealized +15.7%
PATTERSON COS INC 0.0%
Value ($000) $18 Shares 614 Est. Cost $21.43 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $18 Shares 498 Est. Cost $27.55 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $18 Shares 227 Est. Cost $89.95 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $18 Shares 662 Est. Cost $24.26 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 89 Est. Cost $167.46 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $18 Shares 1,234 Est. Cost $12.13 Unrealized
RELX RELX PLC 0.0%
Value ($000) $17 Shares 536 Est. Cost $24.53 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $17 Shares 851 Est. Cost $17.47 Unrealized +27.9%
DEO DIAGEO PLC 0.0%
Value ($000) $17 Shares 76 Est. Cost $184.87 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 121 Est. Cost $158.72 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $17 Shares 351 Est. Cost $46.38 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $17 Shares 162 Est. Cost $103.61 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 58 Est. Cost $275.29 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $16 Shares 487 Est. Cost $18.12 Unrealized +63.1%
KRATON CORP 0.0%
Value ($000) $16 Shares 349 Est. Cost $18.24 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 79 Est. Cost $189.87 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $16 Shares 255 Est. Cost $78.34 Unrealized +6.0%
CONNS INC 0.0%
Value ($000) $16 Shares 731 Est. Cost $22.20 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $16 Shares 222 Est. Cost $72.07 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 36 Est. Cost $388.89 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $15 Shares 1,062 Est. Cost $8.48 Unrealized +41.4%
EWG ISHARES INC 0.0%
Value ($000) $15 Shares 456 Est. Cost $30.70 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $15 Shares 418 Est. Cost $40.67 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $15 Shares 146 Est. Cost $69.99 Unrealized +49.0%
IYG ISHARES TR 0.0%
Value ($000) $15 Shares 78 Est. Cost $179.49 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $15 Shares 3,902 Est. Cost $3.84 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $15 Shares 451 Est. Cost $38.74 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $15 Shares 1,376 Est. Cost $12.37 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $15 Shares 776 Est. Cost $13.57 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $15 Shares 416 Est. Cost $35.30 Unrealized +5.0%
KVLE KRANESHARES TR 0.0%
Value ($000) $15 Shares 606 Est. Cost $24.75 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $15 Shares 86 Est. Cost $174.42 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $15 Shares 341 Est. Cost $42.92 Unrealized -4.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $15 Shares 80 Est. Cost $351.25 Unrealized -36.8%
JD JD.COM INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $60.00 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 688 Est. Cost $20.35 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $14 Shares 2,387 Est. Cost $6.19 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $14 Shares 290 Est. Cost $65.52 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $14 Shares 132 Est. Cost $106.75 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $14 Shares 27 Est. Cost $653.91 Unrealized -23.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $14 Shares 910 Est. Cost $15.19 Unrealized -0.6%
CACI CACI INTL INC 0.0%
Value ($000) $14 Shares 51 Est. Cost $251.33 Unrealized +9.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $14 Shares 339 Est. Cost $40.02 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $14 Shares 994 Est. Cost $13.34 Unrealized +5.4%
DOLE DOLE PLC 0.0%
Value ($000) $14 Shares 1,014 Est. Cost $12.66 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $14 Shares 368 Est. Cost $39.56 Unrealized +0.2%
BPOP POPULAR INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $55.90 Unrealized +28.2%
GEF GREIF INC 0.0%
Value ($000) $14 Shares 235 Est. Cost $51.00 Unrealized +10.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13 Shares 878 Est. Cost $17.65 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $13 Shares 510 Est. Cost $22.50 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $13 Shares 186 Est. Cost $66.80 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $13 Shares 262 Est. Cost $48.48 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $13 Shares 603 Est. Cost $22.08 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $13 Shares 523 Est. Cost $23.93 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $13 Shares 147 Est. Cost $119.43 Unrealized -10.2%
IGOV ISHARES TR 0.0%
Value ($000) $13 Shares 260 Est. Cost $50.00 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 95 Est. Cost $147.37 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 531 Est. Cost $24.48 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $12 Shares 335 Est. Cost $38.29 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $200.95 Unrealized +30.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $12 Shares 155 Est. Cost $46.12 Unrealized +90.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $12 Shares 439 Est. Cost $19.48 Unrealized +46.1%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 308 Est. Cost $34.76 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $76.69 Unrealized +32.6%
GREENLANE HLDGS INC 0.0%
Value ($000) $12 Shares 13,058 Est. Cost $3.06 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $12 Shares 765 Est. Cost $7.84 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $12 Shares 133 Est. Cost $78.90 Unrealized +13.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $68.51 Unrealized +4.8%
IGLB ISHARES TR 0.0%
Value ($000) $12 Shares 179 Est. Cost $68.47 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 396 Est. Cost $45.01 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $12 Shares 23 Est. Cost $400.80 Unrealized +27.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $12 Shares 321 Est. Cost $39.29 Unrealized -0.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $12 Shares 612 Est. Cost $20.01 Unrealized +5.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $12 Shares 1,355 Est. Cost $15.55 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 192 Est. Cost $55.56 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $12 Shares 420 Est. Cost $26.31 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $11 Shares 691 Est. Cost $13.40 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $11 Shares 212 Est. Cost $44.00 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $11 Shares 2,046 Est. Cost $8.37 Unrealized -22.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 389 Est. Cost $27.62 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $11 Shares 242 Est. Cost $50.32 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 148 Est. Cost $74.32 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $11 Shares 410 Est. Cost $25.31 Unrealized -0.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 Shares 203 Est. Cost $43.65 Unrealized +8.1%
BK OF AMERICA CORP 0.0%
Value ($000) $10 Shares 7 Est. Cost $1428.57 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $10 Shares 338 Est. Cost $22.48 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $10 Shares 307 Est. Cost $32.77 Unrealized +2.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $103.30 Unrealized +5.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $10 Shares 228 Est. Cost $39.42 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $10 Shares 361 Est. Cost $20.53 Unrealized +18.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10 Shares 214 Est. Cost $19.88 Unrealized +94.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $10 Shares 466 Est. Cost $17.74 Unrealized +10.8%
RPT REALTY 0.0%
Value ($000) $10 Shares 719 Est. Cost $6.86 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $10 Shares 228 Est. Cost $37.50 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $10 Shares 451 Est. Cost $22.96 Unrealized -3.3%
KEMX KRANESHARES TR 0.0%
Value ($000) $10 Shares 328 Est. Cost $30.49 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $87.39 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $10 Shares 61 Est. Cost $162.07 Unrealized -3.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $10 Shares 1,304 Est. Cost $7.10 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $10 Shares 105 Est. Cost $102.34 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $10 Shares 395 Est. Cost $20.82 Unrealized +19.7%
MLPX GLOBAL X FDS 0.0%
Value ($000) $10 Shares 296 Est. Cost $33.73 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 144 Est. Cost $69.44 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 221 Est. Cost $45.25 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $9 Shares 181 Est. Cost $49.72 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $212.39 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9 Shares 77 Est. Cost $119.84 Unrealized -3.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 284 Est. Cost $31.69 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $9 Shares 4,797 Est. Cost $2.01 Unrealized -2.6%
CHICOS FAS INC 0.0%
Value ($000) $9 Shares 1,569 Est. Cost $6.05 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $90.91 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $9 Shares 553 Est. Cost $7.08 Unrealized +88.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $9 Shares 419 Est. Cost $222.96 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $9 Shares 37 Est. Cost $196.16 Unrealized +10.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $9 Shares 71 Est. Cost $129.01 Unrealized -12.6%
NEXTERA ENERGY INC 0.0%
Value ($000) $9 Shares 165 Est. Cost $48.48 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $269.13 Unrealized -12.3%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $9 Shares 1,002 Est. Cost $1902.81 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $9 Shares 1,079 Est. Cost $6.49 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $9 Shares 336 Est. Cost $23.87 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $9 Shares 180 Est. Cost $28.66 Unrealized +29.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9 Shares 155 Est. Cost $40.96 Unrealized +31.7%
USSG DBX ETF TR 0.0%
Value ($000) $8 Shares 181 Est. Cost $39.07 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $8 Shares 442 Est. Cost $14.70 Unrealized +10.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $8 Shares 84 Est. Cost $88.41 Unrealized -3.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $127.01 Unrealized +6.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 102 Est. Cost $77.28 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $8 Shares 615 Est. Cost $14.33 Unrealized -3.3%
CIEN CIENA CORP 0.0%
Value ($000) $8 Shares 105 Est. Cost $49.80 Unrealized +23.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $8 Shares 334 Est. Cost $9.24 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $8 Shares 64 Est. Cost $80.71 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $8 Shares 1,112 Est. Cost $24.38 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $8 Shares 213 Est. Cost $73.21 Unrealized -39.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $74.61 Unrealized +23.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $8 Shares 341 Est. Cost $18.19 Unrealized +15.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $8 Shares 44 Est. Cost $158.71 Unrealized +30.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $70.64 Unrealized -2.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 149 Est. Cost $51.61 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $8 Shares 1,407 Est. Cost $6.86 Unrealized -1.7%
MPLX MPLX LP 0.0%
Value ($000) $8 Shares 266 Est. Cost $29.38 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $51.87 Unrealized +16.3%
IPAC ISHARES TR 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.67 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $8 Shares 225 Est. Cost $35.22 Unrealized +4.5%
WAITR HLDGS INC 0.0%
Value ($000) $8 Shares 11,019 Est. Cost $1.98 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $8 Shares 41 Est. Cost $194.10 Unrealized -3.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $8 Shares 73 Est. Cost $106.67 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $117.94 Unrealized -38.9%
YELP YELP INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $37.86 Unrealized -0.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $7 Shares 196 Est. Cost $21.88 Unrealized +63.7%
VST VISTRA CORP 0.0%
Value ($000) $7 Shares 324 Est. Cost $17.56 Unrealized +5.4%
ZYNGA INC 0.0%
Value ($000) $7 Shares 1,161 Est. Cost $6.45 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $7 Shares 582 Est. Cost $13.11 Unrealized -3.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $7 Shares 918 Est. Cost $7.90 Unrealized +3.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $17.17 Unrealized +24.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $138.78 Unrealized -13.9%
KMPR KEMPER CORP 0.0%
Value ($000) $7 Shares 124 Est. Cost $66.42 Unrealized -8.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $28.97 Unrealized +18.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 296 Est. Cost $17.10 Unrealized +24.5%
EFAV ISHARES TR 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.92 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $7 Shares 120 Est. Cost $50.00 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $7 Shares 260 Est. Cost $30.04 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $45.45 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $46.53 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $43.25 Unrealized +7.7%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $6 Shares 33 Est. Cost $181.82 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.19 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $51.85 Unrealized +17.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $6 Shares 105 Est. Cost $44.51 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6 Shares 120 Est. Cost $29.91 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $6 Shares 123 Est. Cost $49.36 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $24.04 Unrealized +61.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $6 Shares 217 Est. Cost $51.55 Unrealized -32.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $24.57 Unrealized +51.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $6 Shares 1,975 Est. Cost $3.32 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $37.02 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.46 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $6 Shares 147 Est. Cost $40.82 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 52 Est. Cost $59.36 Unrealized +72.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $124.57 Unrealized -15.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6 Shares 287 Est. Cost $15.74 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $6 Shares 273 Est. Cost $18.80 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $54.53 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $31.53 Unrealized +21.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6 Shares 35 Est. Cost $159.00 Unrealized +1.1%
KRANESHARES TR 0.0%
Value ($000) $6 Shares 195 Est. Cost $30.77 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 48 Est. Cost $125.71 Unrealized +20.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $5 Shares 174 Est. Cost $31.94 Unrealized -9.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $5 Shares 179 Est. Cost $30.70 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $101.85 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.33 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $26.48 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $298.95 Unrealized +3.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $75.78 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $147.68 Unrealized +19.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $22.90 Unrealized -3.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5 Shares 69 Est. Cost $13.78 Unrealized +31.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $5 Shares 287 Est. Cost $13.96 Unrealized +4.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 106 Est. Cost $42.86 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5 Shares 134 Est. Cost $38.65 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $46.32 Unrealized +8.2%
ITB ISHARES TR 0.0%
Value ($000) $5 Shares 61 Est. Cost $61.68 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $5 Shares 1,262 Est. Cost $3.90 Unrealized +6.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $41.00 Unrealized -4.5%
XPERI HOLDING CORP 0.0%
Value ($000) $5 Shares 242 Est. Cost $21.80 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $5 Shares 1,764 Est. Cost $3.61 Unrealized +6.7%
SEAGEN INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $139.24 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 210 Est. Cost $23.81 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 163 Est. Cost $29.98 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $51.27 Unrealized +18.6%
IEUR ISHARES TR 0.0%
Value ($000) $4 Shares 68 Est. Cost $55.56 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $4 Shares 373 Est. Cost $14.94 Unrealized -28.9%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.08 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $44.23 Unrealized -7.6%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.67 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.45 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $4 Shares 276 Est. Cost $10.98 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4 Shares 443 Est. Cost $10.69 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $4 Shares 228 Est. Cost $18.92 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 1,602 Est. Cost $2.50 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $4 Shares 186 Est. Cost $21.51 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $25.08 Unrealized +0.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $53.26 Unrealized +30.9%
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $32.74 Unrealized +42.9%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $4 Shares 2,003 Est. Cost $4.46 Unrealized -35.3%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $4 Shares 80 Est. Cost $51.74 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $4 Shares 629 Est. Cost $6.05 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $77.08 Unrealized -1.3%
FIGS FIGS INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $32.94 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $51.34 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $4 Shares 705 Est. Cost $5.09 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $4 Shares 54 Est. Cost $70.99 Unrealized +0.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $4 Shares 83 Est. Cost $41.41 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4 Shares 237 Est. Cost $9.05 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $4 Shares 505 Est. Cost $7.61 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $49.28 Unrealized +2.2%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $4 Shares 267 Est. Cost $11.34 Unrealized +44.6%
IXN ISHARES TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $51.91 Unrealized -5.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 Shares 10 Est. Cost $400.00 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 41 Est. Cost $114.85 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $4 Shares 235 Est. Cost $15.11 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $11.05 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $4 Shares 317 Est. Cost $13.29 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $64.52 Unrealized +32.2%
MDYG SPDR SER TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $80.46 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $14.89 Unrealized +111.5%
DVYE ISHARES INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $77.32 Unrealized -15.4%
ISHARES TR 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.24 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.72 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $15.66 Unrealized +85.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 597 Est. Cost $23.92 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $121.46 Unrealized -49.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.36 Unrealized 0.0%
MDYV SPDR SER TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.10 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $64.52 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.35 Unrealized +6.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $61.81 Unrealized -1.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $46.61 Unrealized -7.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 20 Est. Cost $111.65 Unrealized
II-VI INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.26 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $126.65 Unrealized +5.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $3 Shares 349 Est. Cost $10.49 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $47.00 Unrealized +42.4%
CRH PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.97 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $53.08 Unrealized -18.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $573.22 Unrealized +9.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $29.99 Unrealized -6.2%
IJS ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $100.00 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 26 Est. Cost $116.35 Unrealized -4.6%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $64.97 Unrealized -13.4%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $3 Shares 326 Est. Cost $11.77 Unrealized -13.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $44.38 Unrealized +190.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $29.73 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $38.50 Unrealized +3.6%
SPMD SPDR SER TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.32 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $3 Shares 110 Est. Cost $36.36 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $3 Shares 116 Est. Cost $27.49 Unrealized -15.7%
LOYALTY VENTURES INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3 Shares 347 Est. Cost $10.40 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3 Shares 146 Est. Cost $23.57 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 118 Est. Cost $28.20 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $12.77 Unrealized +0.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.87 Unrealized +9.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 47 Est. Cost $91.30 Unrealized -33.3%
XBI SPDR SER TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $122.90 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.73 Unrealized +28.2%
E ENI S P A 0.0%
Value ($000) $2 Shares 57 Est. Cost $17.54 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $20.62 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.76 Unrealized +12.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $2 Shares 322 Est. Cost $4.89 Unrealized -7.6%
BHP GROUP PLC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.33 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $105.99 Unrealized +43.3%
RY ROYAL BK CDA 0.0%
Value ($000) $2 Shares 21 Est. Cost $99.12 Unrealized +4.7%
PSK SPDR SER TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.55 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.24 Unrealized
EBIX INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.28 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.86 Unrealized +8.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 139 Est. Cost $20.75 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.00 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.30 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.41 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2 Shares 118 Est. Cost $20.69 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $2 Shares 228 Est. Cost $8.77 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 Shares 24 Est. Cost $43.02 Unrealized +60.7%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.26 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 333 Est. Cost $6.01 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 3 Est. Cost $709.64 Unrealized +15.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $21.84 Unrealized +47.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $50.28 Unrealized +34.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 26 Est. Cost $97.91 Unrealized +2.4%
VIMEO INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $48.98 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.16 Unrealized +37.7%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
HIBBETT INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $70.33 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.44 Unrealized +3.4%
NIO NIO INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $32.88 Unrealized +89.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.73 Unrealized +0.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2 Shares 38 Est. Cost $42.18 Unrealized +9.2%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.17 Unrealized -1.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $17.50 Unrealized +45.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 37 Est. Cost $98.13 Unrealized -37.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2 Shares 808 Est. Cost $1.52 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.70 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.26 Unrealized -34.4%
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.91 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $14.81 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.48 Unrealized -17.7%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 448 Est. Cost $1.83 Unrealized +75.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
HANGER INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.97 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.86 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
HESKA CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $444.44 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.29 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.11 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.78 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.52 Unrealized +22.3%
NL NL INDS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $4.68 Unrealized +0.1%
MORPHIC HLDG INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.45 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.15 Unrealized +12.1%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.51 Unrealized +12.2%
WW INTL INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $20.00 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.90 Unrealized +6.2%
SCULPTOR CAP MGMT 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $1 Shares 2,613 Est. Cost $1.93 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $5.98 Unrealized +27.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.05 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $47.27 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.48 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $34.56 Unrealized +15.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.50 Unrealized 0.0%
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.85 Unrealized +11.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.30 Unrealized -12.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.64 Unrealized -10.0%
SWITCH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $12.40 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.33 Unrealized +19.3%
MASONITE INTL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.62 Unrealized -26.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.47 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.05 Unrealized +15.4%
FLOTEK INDS INC DEL 0.0%
Value ($000) $1 Shares 884 Est. Cost $1.31 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 Shares 108 Est. Cost $13.66 Unrealized -6.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.78 Unrealized +3.3%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.01 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.00 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $259.62 Unrealized +12.0%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.84 Unrealized
DSP GROUPS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.11 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.25 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.72 Unrealized -11.7%
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 3 Est. Cost $141.23 Unrealized +25.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.16 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.43 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $348.46 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.66 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.06 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.17 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.02 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $32.41 Unrealized -58.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 284 Est. Cost $3.87 Unrealized -12.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.47 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.58 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.31 Unrealized +0.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.09 Unrealized -26.6%
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $6.51 Unrealized +48.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.73 Unrealized +21.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.14 Unrealized 0.0%
STRL STERLING CONSTR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.36 Unrealized +10.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.80 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.48 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.76 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.00 Unrealized -0.3%
WHITING PETE CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.63 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $177.09 Unrealized +57.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.69 Unrealized +32.1%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.23 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $61.11 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.90 Unrealized 0.0%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.82 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.51 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.57 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.46 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.89 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.38 Unrealized 0.0%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.72 Unrealized -4.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.35 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.33 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.58 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.30 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.20 Unrealized +3.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.30 Unrealized +47.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.40 Unrealized +154.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.03 Unrealized +21.9%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.87 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.54 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.92 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.63 Unrealized +30.3%
MFA FINL INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.85 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.46 Unrealized 0.0%
CIX COMPX INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.48 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.54 Unrealized -2.8%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.41 Unrealized -5.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.67 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.04 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.07 Unrealized +8.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.76 Unrealized -14.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.23 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.15 Unrealized 0.0%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.84 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.14 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.09 Unrealized -13.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.05 Unrealized +6.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.41 Unrealized -18.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.49 Unrealized -28.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.32 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.95 Unrealized +10.5%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.55 Unrealized -24.5%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.07 Unrealized -7.4%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.63 Unrealized +48.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.86 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.97 Unrealized -19.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.15 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $64.98 Unrealized -27.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.70 Unrealized -3.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.11 Unrealized +30.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.95 Unrealized +33.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.46 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.96 Unrealized
GAMI GAMCO INVS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.72 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.34 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.75 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $22.96 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.21 Unrealized -8.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.75 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.54 Unrealized +2.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.28 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.66 Unrealized -7.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.26 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.21 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.28 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.22 Unrealized +5.5%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.16 Unrealized +7.8%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.40 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.06 Unrealized +33.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.80 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.81 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.12 Unrealized +46.3%
XOP SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.24 Unrealized +37.9%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.08 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.33 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.55 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.28 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.94 Unrealized +8.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.24 Unrealized +23.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.63 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.87 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.48 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.69 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.39 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.98 Unrealized +10.0%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.68 Unrealized +186.3%
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $22.51 Unrealized -0.6%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.55 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.52 Unrealized +3.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $45.62 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.30 Unrealized +26.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.52 Unrealized
VRAI ETFIS SER TR I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.46 Unrealized +0.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.76 Unrealized +2.4%
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.08 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.47 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.89 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.45 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.78 Unrealized 0.0%