MEEDER ASSET MANAGEMENT INC Diversified Active

Location: Dublin, OH

CIK: 0000809443 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.734B (100.0% shares, 0.0% debt)

Holdings (2,332)

AAPL APPLE INC 5.6%
Value $97.97M Shares 708,925 Est. Cost $163.76 Unrealized -5.8%
MSFT MICROSOFT CORP 4.9%
Value $84.51M Shares 362,850 Est. Cost $291.40 Unrealized -11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value $51M Shares 190,989 Est. Cost $316.35 Unrealized -10.0%
MUB ISHARES TR 2.8%
Value $48.7M Shares 474,730 Est. Cost $106.84 Unrealized
AGG ISHARES TR 2.4%
Value $42.22M Shares 438,272 Est. Cost $97.98 Unrealized
TFI SPDR SER TR 2.3%
Value $39.47M Shares 897,213 Est. Cost $43.99 Unrealized
IEFA ISHARES TR 2.1%
Value $36.38M Shares 690,807 Est. Cost $66.43 Unrealized
IEMG ISHARES INC 2.0%
Value $34.33M Shares 798,680 Est. Cost $100.83 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $31.89M Shares 877,078 Est. Cost $43.00 Unrealized
GOOG ALPHABET INC 1.5%
Value $26.47M Shares 275,306 Est. Cost $113.78 Unrealized -2.6%
JNJ JOHNSON & JOHNSON 1.5%
Value $25.56M Shares 156,453 Est. Cost $151.92 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $23.69M Shares 46,916 Est. Cost $451.15 Unrealized +9.7%
SUB ISHARES TR 1.3%
Value $22.65M Shares 220,619 Est. Cost $104.26 Unrealized
SPDW SPDR INDEX SHS FDS 1.3%
Value $21.77M Shares 843,613 Est. Cost $31.34 Unrealized
AMZN AMAZON COM INC 1.2%
Value $21.38M Shares 189,211 Est. Cost $126.60 Unrealized -0.2%
CPRT COPART INC 1.1%
Value $18.99M Shares 178,494 Est. Cost $29.47 Unrealized +1.0%
COST COSTCO WHSL CORP NEW 1.1%
Value $18.93M Shares 40,084 Est. Cost $467.11 Unrealized +6.6%
ISTB ISHARES TR 1.0%
Value $18.16M Shares 393,872 Est. Cost $47.95 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $17.64M Shares 202,011 Est. Cost $68.61 Unrealized +18.6%
CVX CHEVRON CORP NEW 1.0%
Value $17.37M Shares 120,890 Est. Cost $106.78 Unrealized +24.4%
VTV VANGUARD INDEX FDS 1.0%
Value $16.8M Shares 136,064 Est. Cost $141.77 Unrealized
SPEM SPDR INDEX SHS FDS 0.9%
Value $15.69M Shares 505,519 Est. Cost $33.96 Unrealized
ABBV ABBVIE INC 0.9%
Value $14.9M Shares 111,015 Est. Cost $126.41 Unrealized +0.6%
HD HOME DEPOT INC 0.9%
Value $14.8M Shares 53,638 Est. Cost $257.64 Unrealized +5.1%
AMGN AMGEN INC 0.8%
Value $14.69M Shares 65,156 Est. Cost $205.49 Unrealized +6.0%
SGOV ISHARES TR 0.8%
Value $14.14M Shares 141,034 Est. Cost $100.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value $13M Shares 33,657 Est. Cost $365.10 Unrealized +4.3%
TSLA TESLA INC 0.7%
Value $13M Shares 49,012 Est. Cost $286.99 Unrealized -2.7%
LLY LILLY ELI & CO 0.7%
Value $12.56M Shares 38,839 Est. Cost $205.44 Unrealized +50.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value $12.44M Shares 61,897 Est. Cost $203.73 Unrealized -3.2%
QCOM QUALCOMM INC 0.7%
Value $12.29M Shares 108,826 Est. Cost $151.92 Unrealized -16.4%
TXN TEXAS INSTRS INC 0.7%
Value $11.86M Shares 76,646 Est. Cost $150.74 Unrealized +0.6%
MRK MERCK & CO INC 0.7%
Value $11.57M Shares 134,358 Est. Cost $70.20 Unrealized +14.5%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $11.05M Shares 74,027 Est. Cost $149.69 Unrealized +1.8%
MANH MANHATTAN ASSOCIATES INC 0.6%
Value $10.66M Shares 80,139 Est. Cost $126.61 Unrealized +6.9%
BND VANGUARD BD INDEX FDS 0.6%
Value $10.31M Shares 144,524 Est. Cost $83.27 Unrealized
MPC MARATHON PETE CORP 0.6%
Value $10.21M Shares 102,760 Est. Cost $58.06 Unrealized +49.7%
BIV VANGUARD BD INDEX FDS 0.6%
Value $10.2M Shares 138,865 Est. Cost $88.06 Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value $9.362M Shares 5,697 Est. Cost $1938.93 Unrealized -4.7%
META META PLATFORMS INC 0.5%
Value $9.043M Shares 66,642 Est. Cost $242.20 Unrealized -33.5%
PFE PFIZER INC 0.5%
Value $8.77M Shares 200,420 Est. Cost $42.47 Unrealized -4.8%
SBUX STARBUCKS CORP 0.5%
Value $8.597M Shares 102,027 Est. Cost $79.23 Unrealized -1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $8.336M Shares 117,241 Est. Cost $56.43 Unrealized +10.4%
GOOGL ALPHABET INC 0.5%
Value $8.157M Shares 85,280 Est. Cost $119.36 Unrealized -7.8%
SCHW SCHWAB CHARLES CORP 0.5%
Value $8.064M Shares 112,212 Est. Cost $63.82 Unrealized +3.7%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $7.752M Shares 16,480 Est. Cost $387.65 Unrealized +16.3%
INTU INTUIT 0.4%
Value $7.638M Shares 19,719 Est. Cost $382.67 Unrealized +10.4%
MCK MCKESSON CORP 0.4%
Value $7.481M Shares 22,013 Est. Cost $267.61 Unrealized +27.5%
AIG AMERICAN INTL GROUP INC 0.4%
Value $7.463M Shares 157,163 Est. Cost $55.04 Unrealized -11.6%
GILD GILEAD SCIENCES INC 0.4%
Value $7.343M Shares 119,040 Est. Cost $55.17 Unrealized +1.1%
IGSB ISHARES TR 0.4%
Value $7.253M Shares 147,174 Est. Cost $51.22 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value $7.075M Shares 146,958 Est. Cost $53.40 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value $6.836M Shares 102,535 Est. Cost $49.18 Unrealized +20.5%
ORCL ORACLE CORP 0.4%
Value $6.513M Shares 106,650 Est. Cost $74.97 Unrealized -6.4%
JBL JABIL INC 0.4%
Value $6.435M Shares 111,499 Est. Cost $59.89 Unrealized -3.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $6.236M Shares 170,883 Est. Cost $45.27 Unrealized
CI CIGNA CORP NEW 0.4%
Value $6.122M Shares 22,063 Est. Cost $221.64 Unrealized +19.5%
LULU LULULEMON ATHLETICA INC 0.3%
Value $5.992M Shares 21,433 Est. Cost $319.03 Unrealized -2.8%
MA MASTERCARD INCORPORATED 0.3%
Value $5.754M Shares 20,242 Est. Cost $333.70 Unrealized -2.6%
IJR ISHARES TR 0.3%
Value $5.748M Shares 65,924 Est. Cost $93.58 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $5.721M Shares 35,714 Est. Cost $144.89 Unrealized +8.0%
CSGP COSTAR GROUP INC 0.3%
Value $5.625M Shares 80,759 Est. Cost $65.98 Unrealized +5.2%
COP CONOCOPHILLIPS 0.3%
Value $5.532M Shares 54,064 Est. Cost $79.81 Unrealized +10.5%
CSCO CISCO SYS INC 0.3%
Value $5.396M Shares 134,889 Est. Cost $42.03 Unrealized -4.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $5.336M Shares 66,314 Est. Cost $69.63 Unrealized +6.7%
VUG VANGUARD INDEX FDS 0.3%
Value $5.324M Shares 24,885 Est. Cost $261.79 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $5.129M Shares 16,788 Est. Cost $330.75 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $5.065M Shares 23,871 Est. Cost $204.81 Unrealized +3.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $5.06M Shares 7,195 Est. Cost $41.87 Unrealized +11.4%
CVS CVS HEALTH CORP 0.3%
Value $5.036M Shares 52,806 Est. Cost $91.33 Unrealized -4.0%
NVDA NVIDIA CORPORATION 0.3%
Value $4.847M Shares 39,932 Est. Cost $18.16 Unrealized -13.1%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $4.744M Shares 63,866 Est. Cost $81.54 Unrealized
GIS GENERAL MLS INC 0.3%
Value $4.698M Shares 61,328 Est. Cost $58.41 Unrealized +16.0%
LOW LOWES COS INC 0.3%
Value $4.64M Shares 24,700 Est. Cost $196.37 Unrealized -7.1%
MRNA MODERNA INC 0.3%
Value $4.631M Shares 39,159 Est. Cost $160.05 Unrealized -5.2%
ULTA ULTA BEAUTY INC 0.3%
Value $4.597M Shares 11,457 Est. Cost $393.44 Unrealized +2.4%
PEP PEPSICO INC 0.3%
Value $4.519M Shares 27,683 Est. Cost $148.67 Unrealized +3.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $4.518M Shares 35,793 Est. Cost $142.14 Unrealized -8.1%
MCD MCDONALDS CORP 0.3%
Value $4.51M Shares 19,541 Est. Cost $229.12 Unrealized +3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.338M Shares 14,984 Est. Cost $266.78 Unrealized +7.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $4.336M Shares 41,497 Est. Cost $131.19 Unrealized -19.5%
ZTS ZOETIS INC 0.2%
Value $4.327M Shares 29,179 Est. Cost $170.51 Unrealized -5.3%
WMT WALMART INC 0.2%
Value $4.289M Shares 33,071 Est. Cost $43.45 Unrealized -3.3%
CB CHUBB LIMITED 0.2%
Value $4.184M Shares 23,007 Est. Cost $193.52 Unrealized -6.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.182M Shares 6,072 Est. Cost $506.74 Unrealized +23.5%
CMCSA COMCAST CORP NEW 0.2%
Value $4.132M Shares 140,842 Est. Cost $41.18 Unrealized -18.2%
GM GENERAL MTRS CO 0.2%
Value $3.985M Shares 124,199 Est. Cost $37.84 Unrealized -6.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.948M Shares 29,261 Est. Cost $154.87 Unrealized -6.4%
V VISA INC 0.2%
Value $3.879M Shares 21,834 Est. Cost $200.85 Unrealized -1.2%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $3.801M Shares 73,045 Est. Cost $62.81 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $3.707M Shares 50,379 Est. Cost $102.59 Unrealized -7.2%
BAC BK OF AMERICA CORP 0.2%
Value $3.686M Shares 122,040 Est. Cost $39.71 Unrealized -23.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.682M Shares 7,258 Est. Cost $567.49 Unrealized -2.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $3.669M Shares 44,816 Est. Cost $86.76 Unrealized -3.4%
TMUS T-MOBILE US INC 0.2%
Value $3.593M Shares 26,783 Est. Cost $125.91 Unrealized +7.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.548M Shares 21,957 Est. Cost $165.64 Unrealized -3.1%
DHR DANAHER CORPORATION 0.2%
Value $3.494M Shares 13,521 Est. Cost $207.94 Unrealized +15.7%
IWN ISHARES TR 0.2%
Value $3.415M Shares 26,490 Est. Cost $309.54 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $3.368M Shares 9,268 Est. Cost $431.48 Unrealized +0.3%
ABT ABBOTT LABS 0.2%
Value $3.288M Shares 33,975 Est. Cost $115.36 Unrealized -13.3%
SLB SCHLUMBERGER LTD 0.2%
Value $3.124M Shares 87,016 Est. Cost $30.07 Unrealized +11.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $3.115M Shares 12,664 Est. Cost $382.57 Unrealized -21.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $3.084M Shares 6,790 Est. Cost $436.37 Unrealized +4.3%
VLO VALERO ENERGY CORP 0.2%
Value $3.069M Shares 28,728 Est. Cost $74.80 Unrealized +32.8%
LNG CHENIERE ENERGY INC 0.2%
Value $3.046M Shares 18,357 Est. Cost $144.04 Unrealized +5.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.046M Shares 79,071 Est. Cost $50.04 Unrealized -22.7%
KO COCA COLA CO 0.2%
Value $3.029M Shares 54,068 Est. Cost $48.11 Unrealized +16.5%
M MACYS INC 0.2%
Value $3.008M Shares 191,987 Est. Cost $23.91 Unrealized -25.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $2.989M Shares 50,728 Est. Cost $65.69 Unrealized -4.8%
IDV ISHARES TR 0.2%
Value $2.983M Shares 132,399 Est. Cost $29.36 Unrealized
HUBB HUBBELL INC 0.2%
Value $2.976M Shares 13,345 Est. Cost $194.21 Unrealized +2.9%
LPX LOUISIANA PAC CORP 0.2%
Value $2.936M Shares 57,340 Est. Cost $60.72 Unrealized -6.4%
EOG EOG RES INC 0.2%
Value $2.897M Shares 25,928 Est. Cost $70.46 Unrealized +38.6%
INTC INTEL CORP 0.2%
Value $2.881M Shares 111,787 Est. Cost $44.78 Unrealized -27.9%
TSN TYSON FOODS INC 0.2%
Value $2.86M Shares 43,376 Est. Cost $76.84 Unrealized -8.4%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $2.84M Shares 239,052 Est. Cost $14.16 Unrealized
UGI UGI CORP NEW 0.2%
Value $2.833M Shares 87,690 Est. Cost $39.09 Unrealized +0.9%
AVGO BROADCOM INC 0.2%
Value $2.831M Shares 6,378 Est. Cost $55.08 Unrealized -12.7%
LOPE GRAND CANYON ED INC 0.2%
Value $2.783M Shares 33,833 Est. Cost $93.14 Unrealized -7.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $2.705M Shares 50,388 Est. Cost $52.42 Unrealized -2.2%
HUM HUMANA INC 0.2%
Value $2.695M Shares 5,555 Est. Cost $427.12 Unrealized +9.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.695M Shares 35,813 Est. Cost $70.50 Unrealized -4.3%
AZO AUTOZONE INC 0.2%
Value $2.641M Shares 1,233 Est. Cost $1956.65 Unrealized +11.3%
YUM YUM BRANDS INC 0.1%
Value $2.597M Shares 24,426 Est. Cost $110.54 Unrealized -1.6%
DIS DISNEY WALT CO 0.1%
Value $2.541M Shares 26,935 Est. Cost $151.82 Unrealized -31.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.537M Shares 9,860 Est. Cost $315.72 Unrealized -13.0%
HYLB DBX ETF TR 0.1%
Value $2.534M Shares 77,409 Est. Cost $32.74 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $2.534M Shares 47,900 Est. Cost $55.47 Unrealized +5.1%
NEE NEXTERA ENERGY INC 0.1%
Value $2.483M Shares 31,663 Est. Cost $72.54 Unrealized +6.3%
NRG NRG ENERGY INC 0.1%
Value $2.466M Shares 64,386 Est. Cost $36.64 Unrealized -0.4%
HON HONEYWELL INTL INC 0.1%
Value $2.464M Shares 14,755 Est. Cost $169.07 Unrealized -4.1%
VCYT VERACYTE INC 0.1%
Value $2.43M Shares 146,502 Est. Cost $22.39 Unrealized +0.5%
DOW DOW INC 0.1%
Value $2.403M Shares 54,667 Est. Cost $48.13 Unrealized -13.9%
TGT TARGET CORP 0.1%
Value $2.348M Shares 15,829 Est. Cost $190.04 Unrealized -24.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.346M Shares 64,802 Est. Cost $36.65 Unrealized -14.4%
OKE ONEOK INC NEW 0.1%
Value $2.33M Shares 45,445 Est. Cost $48.33 Unrealized +3.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.285M Shares 13,395 Est. Cost $184.84 Unrealized -1.1%
SCZ ISHARES TR 0.1%
Value $2.245M Shares 46,019 Est. Cost $2330.34 Unrealized
EME EMCOR GROUP INC 0.1%
Value $2.213M Shares 19,158 Est. Cost $111.13 Unrealized +1.8%
WFC WELLS FARGO CO NEW 0.1%
Value $2.212M Shares 54,978 Est. Cost $33.51 Unrealized +17.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.201M Shares 10,631 Est. Cost $269.22 Unrealized -4.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.188M Shares 7,466 Est. Cost $294.42 Unrealized +0.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.15M Shares 69,671 Est. Cost $36.73 Unrealized -5.1%
NFLX NETFLIX INC 0.1%
Value $2.11M Shares 8,964 Est. Cost $31.82 Unrealized -30.2%
NUE NUCOR CORP 0.1%
Value $2.091M Shares 19,535 Est. Cost $116.65 Unrealized +2.1%
MS MORGAN STANLEY 0.1%
Value $2.085M Shares 26,388 Est. Cost $63.93 Unrealized +17.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.057M Shares 30,643 Est. Cost $64.65 Unrealized -0.3%
LINDE PLC 0.1%
Value $2.05M Shares 7,604 Est. Cost $313.56 Unrealized
F FORD MTR CO DEL 0.1%
Value $2.046M Shares 182,740 Est. Cost $9.56 Unrealized +13.6%
PSX PHILLIPS 66 0.1%
Value $2.046M Shares 25,365 Est. Cost $75.04 Unrealized +0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.037M Shares 9,006 Est. Cost $200.32 Unrealized +9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.977M Shares 12,097 Est. Cost $141.79 Unrealized +21.3%
CATALENT INC 0.1%
Value $1.962M Shares 27,129 Est. Cost $109.02 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.96M Shares 7,122 Est. Cost $465.64 Unrealized -18.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.941M Shares 16,026 Est. Cost $1263.98 Unrealized
CTAS CINTAS CORP 0.1%
Value $1.916M Shares 4,935 Est. Cost $97.27 Unrealized +1.9%
WHR WHIRLPOOL CORP 0.1%
Value $1.914M Shares 14,202 Est. Cost $164.21 Unrealized -3.0%
BUNGE LIMITED 0.1%
Value $1.857M Shares 22,484 Est. Cost $79.03 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.847M Shares 22,250 Est. Cost $83.31 Unrealized -2.8%
EXP EAGLE MATLS INC 0.1%
Value $1.828M Shares 17,045 Est. Cost $119.72 Unrealized -1.8%
UNP UNION PAC CORP 0.1%
Value $1.802M Shares 9,250 Est. Cost $228.53 Unrealized -10.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.788M Shares 32,589 Est. Cost $53.76 Unrealized +5.3%
PIONEER NAT RES CO 0.1%
Value $1.786M Shares 8,252 Est. Cost $213.83 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $1.763M Shares 22,660 Est. Cost $81.30 Unrealized +9.9%
BWA BORGWARNER INC 0.1%
Value $1.756M Shares 55,898 Est. Cost $31.53 Unrealized -2.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.745M Shares 63,893 Est. Cost $39.55 Unrealized -29.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.743M Shares 24,208 Est. Cost $639.92 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $1.74M Shares 18,881 Est. Cost $125.27 Unrealized -12.9%
VOO VANGUARD INDEX FDS 0.1%
Value $1.739M Shares 5,297 Est. Cost $302.09 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.726M Shares 27,770 Est. Cost $59.13 Unrealized +1.3%
BIIB BIOGEN INC 0.1%
Value $1.708M Shares 6,399 Est. Cost $213.12 Unrealized -0.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.682M Shares 83,786 Est. Cost $16.16 Unrealized +12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.679M Shares 14,128 Est. Cost $113.62 Unrealized +1.8%
FLGT FULGENT GENETICS INC 0.1%
Value $1.657M Shares 43,464 Est. Cost $60.26 Unrealized -16.8%
ADI ANALOG DEVICES INC 0.1%
Value $1.652M Shares 11,854 Est. Cost $150.55 Unrealized -1.0%
SONO SONOS INC 0.1%
Value $1.637M Shares 117,770 Est. Cost $21.28 Unrealized -16.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.594M Shares 17,293 Est. Cost $106.71 Unrealized -6.0%
ATKR ATKORE INC 0.1%
Value $1.582M Shares 20,342 Est. Cost $95.30 Unrealized -12.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.581M Shares 41,613 Est. Cost $41.40 Unrealized -13.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.565M Shares 12,028 Est. Cost $143.99 Unrealized -2.8%
GWW GRAINGER W W INC 0.1%
Value $1.563M Shares 3,195 Est. Cost $481.13 Unrealized +6.0%
BLACKROCK INC 0.1%
Value $1.546M Shares 2,809 Est. Cost $693.14 Unrealized
ALLY ALLY FINL INC 0.1%
Value $1.502M Shares 53,939 Est. Cost $29.46 Unrealized -0.8%
IWS ISHARES TR 0.1%
Value $1.477M Shares 15,373 Est. Cost $207.64 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.462M Shares 10,957 Est. Cost $145.17 Unrealized -8.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.444M Shares 6,728 Est. Cost $218.06 Unrealized +4.9%
DE DEERE & CO 0.1%
Value $1.433M Shares 4,292 Est. Cost $361.07 Unrealized -9.6%
SPGI S&P GLOBAL INC 0.1%
Value $1.422M Shares 4,657 Est. Cost $389.73 Unrealized -10.8%
STT STATE STR CORP 0.1%
Value $1.422M Shares 23,403 Est. Cost $78.46 Unrealized -22.6%
NKE NIKE INC 0.1%
Value $1.393M Shares 16,763 Est. Cost $122.31 Unrealized -17.0%
MDT MEDTRONIC PLC 0.1%
Value $1.385M Shares 17,149 Est. Cost $93.49 Unrealized -13.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.384M Shares 7,448 Est. Cost $41.27 Unrealized -11.1%
CRM SALESFORCE INC 0.1%
Value $1.382M Shares 9,609 Est. Cost $207.85 Unrealized -19.4%
PCAR PACCAR INC 0.1%
Value $1.372M Shares 16,388 Est. Cost $51.00 Unrealized -1.4%
SO SOUTHERN CO 0.1%
Value $1.371M Shares 20,155 Est. Cost $60.95 Unrealized +9.8%
STC STEWART INFORMATION SVCS COR 0.1%
Value $1.364M Shares 31,230 Est. Cost $50.56 Unrealized +1.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.348M Shares 15,411 Est. Cost $93.09 Unrealized +0.5%
MHO M/I HOMES INC 0.1%
Value $1.333M Shares 36,790 Est. Cost $44.18 Unrealized -2.2%
VB VANGUARD INDEX FDS 0.1%
Value $1.284M Shares 7,511 Est. Cost $180.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.284M Shares 20,272 Est. Cost $119.38 Unrealized -28.7%
LKQ LKQ CORP 0.1%
Value $1.274M Shares 27,019 Est. Cost $47.04 Unrealized +1.5%
HRB BLOCK H & R INC 0.1%
Value $1.27M Shares 29,852 Est. Cost $25.86 Unrealized +48.0%
KLAC KLA CORP 0.1%
Value $1.27M Shares 4,196 Est. Cost $342.83 Unrealized -2.4%
PLD PROLOGIS INC. 0.1%
Value $1.268M Shares 12,485 Est. Cost $95.27 Unrealized +17.0%
AFL AFLAC INC 0.1%
Value $1.264M Shares 22,476 Est. Cost $56.18 Unrealized -2.9%
GPC GENUINE PARTS CO 0.1%
Value $1.263M Shares 8,462 Est. Cost $118.83 Unrealized +15.6%
RSG REPUBLIC SVCS INC 0.1%
Value $1.253M Shares 9,210 Est. Cost $122.55 Unrealized +9.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.245M Shares 14,466 Est. Cost $119.13 Unrealized -25.7%
APH AMPHENOL CORP NEW 0.1%
Value $1.235M Shares 18,431 Est. Cost $36.67 Unrealized -4.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.234M Shares 16,307 Est. Cost $91.84 Unrealized
C CITIGROUP INC 0.1%
Value $1.232M Shares 29,573 Est. Cost $53.39 Unrealized -18.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.23M Shares 8,233 Est. Cost $138.55 Unrealized +2.5%
LQD ISHARES TR 0.1%
Value $1.196M Shares 11,672 Est. Cost $129.73 Unrealized
MMM 3M CO 0.1%
Value $1.191M Shares 10,783 Est. Cost $112.11 Unrealized -14.0%
CAT CATERPILLAR INC 0.1%
Value $1.172M Shares 7,147 Est. Cost $179.45 Unrealized -4.0%
SYK STRYKER CORPORATION 0.1%
Value $1.167M Shares 5,765 Est. Cost $232.80 Unrealized -12.8%
CSX CSX CORP 0.1%
Value $1.165M Shares 43,729 Est. Cost $33.24 Unrealized -11.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.153M Shares 3,228 Est. Cost $390.42 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $1.152M Shares 3,933 Est. Cost $299.02 Unrealized -6.0%
PAYX PAYCHEX INC 0.1%
Value $1.151M Shares 10,257 Est. Cost $110.57 Unrealized +1.4%
AWR AMER STATES WTR CO 0.1%
Value $1.14M Shares 14,617 Est. Cost $80.28 Unrealized -1.7%
T AT&T INC 0.1%
Value $1.139M Shares 74,229 Est. Cost $15.44 Unrealized -2.3%
ACI ALBERTSONS COS INC 0.1%
Value $1.134M Shares 45,593 Est. Cost $21.12 Unrealized -11.5%
NOW SERVICENOW INC 0.1%
Value $1.128M Shares 2,988 Est. Cost $108.15 Unrealized -16.7%
TFC TRUIST FINL CORP 0.1%
Value $1.121M Shares 25,758 Est. Cost $41.56 Unrealized -3.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.111M Shares 65,171 Est. Cost $20.05 Unrealized -9.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.1M Shares 11,830 Est. Cost $82.21 Unrealized +14.4%
WRB BERKLEY W R CORP 0.1%
Value $1.099M Shares 17,018 Est. Cost $38.23 Unrealized +4.6%
AMAT APPLIED MATLS INC 0.1%
Value $1.09M Shares 13,297 Est. Cost $130.51 Unrealized -28.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.086M Shares 27,716 Est. Cost $51.50 Unrealized -14.7%
USB US BANCORP DEL 0.1%
Value $1.085M Shares 26,905 Est. Cost $44.31 Unrealized -11.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.07M Shares 5,706 Est. Cost $268.38 Unrealized -20.0%
GE GENERAL ELECTRIC CO 0.1%
Value $1.068M Shares 17,251 Est. Cost $55.95 Unrealized -22.8%
BURL BURLINGTON STORES INC 0.1%
Value $1.055M Shares 9,422 Est. Cost $145.63 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $1.044M Shares 16,487 Est. Cost $70.75 Unrealized -11.3%
STLD STEEL DYNAMICS INC 0.1%
Value $1.041M Shares 14,684 Est. Cost $68.73 Unrealized +4.5%
EXC EXELON CORP 0.1%
Value $1.036M Shares 27,657 Est. Cost $37.50 Unrealized +4.2%
AMP AMERIPRISE FINL INC 0.1%
Value $1.033M Shares 4,101 Est. Cost $269.94 Unrealized -7.1%
APA APA CORPORATION 0.1%
Value $1.031M Shares 30,135 Est. Cost $30.91 Unrealized +3.0%
LAM RESEARCH CORP 0.1%
Value $1.03M Shares 2,813 Est. Cost $498.23 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.025M Shares 16,681 Est. Cost $38.01 Unrealized +59.7%
ESNT ESSENT GROUP LTD 0.1%
Value $1.015M Shares 29,115 Est. Cost $38.32 Unrealized -1.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.011M Shares 9,681 Est. Cost $116.42 Unrealized -8.5%
AVT AVNET INC 0.1%
Value $1.01M Shares 27,974 Est. Cost $37.28 Unrealized +5.5%
FISV FISERV INC 0.1%
Value $1.007M Shares 10,762 Est. Cost $100.87 Unrealized +1.0%
DXCM DEXCOM INC 0.1%
Value $1.002M Shares 12,442 Est. Cost $87.53 Unrealized -3.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.001M Shares 8,241 Est. Cost $133.00 Unrealized -5.7%
MET METLIFE INC 0.1%
Value $1M Shares 16,447 Est. Cost $60.10 Unrealized -4.1%
QQQ INVESCO QQQ TR 0.1%
Value $994K Shares 3,720 Est. Cost $303.47 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $990K Shares 11,543 Est. Cost $76.85 Unrealized +11.7%
ATO ATMOS ENERGY CORP 0.1%
Value $984K Shares 9,666 Est. Cost $99.90 Unrealized +5.4%
TRGP TARGA RES CORP 0.1%
Value $980K Shares 16,239 Est. Cost $51.98 Unrealized +17.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $977K Shares 25,222 Est. Cost $42.69 Unrealized -6.0%
EMR EMERSON ELEC CO 0.1%
Value $971K Shares 13,257 Est. Cost $75.40 Unrealized +3.0%
MO ALTRIA GROUP INC 0.1%
Value $963K Shares 23,843 Est. Cost $37.18 Unrealized -11.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $962K Shares 34,279 Est. Cost $38.14 Unrealized -19.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $962K Shares 4,296 Est. Cost $200.61 Unrealized +13.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $949K Shares 5,251 Est. Cost $198.18 Unrealized -8.3%
PGR PROGRESSIVE CORP 0.1%
Value $946K Shares 8,141 Est. Cost $90.33 Unrealized +21.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $940K Shares 3,920 Est. Cost $203.27 Unrealized +14.1%
BCC BOISE CASCADE CO DEL 0.1%
Value $939K Shares 15,801 Est. Cost $42.04 Unrealized +30.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $936K Shares 15,572 Est. Cost $15.87 Unrealized +233.6%
TE CONNECTIVITY LTD 0.1%
Value $926K Shares 8,393 Est. Cost $113.13 Unrealized
AME AMETEK INC 0.1%
Value $922K Shares 8,127 Est. Cost $127.05 Unrealized -7.8%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $921K Shares 24,705 Est. Cost $36.95 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $913K Shares 32,362 Est. Cost $33.21 Unrealized -10.1%
SRE SEMPRA 0.1%
Value $911K Shares 6,074 Est. Cost $61.89 Unrealized +17.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $910K Shares 14,687 Est. Cost $56.59 Unrealized +7.5%
CDW CDW CORP 0.1%
Value $909K Shares 5,828 Est. Cost $161.55 Unrealized +1.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $897K Shares 10,855 Est. Cost $112.02 Unrealized -14.1%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $894K Shares 19,835 Est. Cost $378.68 Unrealized
MTB M & T BK CORP 0.1%
Value $891K Shares 5,052 Est. Cost $151.96 Unrealized +4.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $888K Shares 17,721 Est. Cost $78.63 Unrealized -27.6%
CTVA CORTEVA INC 0.1%
Value $885K Shares 15,480 Est. Cost $50.86 Unrealized +10.5%
ACTIVISION BLIZZARD INC 0.1%
Value $883K Shares 11,872 Est. Cost $79.92 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $881K Shares 21,562 Est. Cost $41.22 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $879K Shares 7,301 Est. Cost $109.21 Unrealized -1.6%
BA BOEING CO 0.1%
Value $872K Shares 7,202 Est. Cost $193.45 Unrealized -20.7%
IDT IDT CORP 0.0%
Value $864K Shares 34,809 Est. Cost $30.88 Unrealized -16.8%
HCA HCA HEALTHCARE INC 0.0%
Value $863K Shares 4,694 Est. Cost $235.16 Unrealized -17.7%
D DOMINION ENERGY INC 0.0%
Value $848K Shares 12,277 Est. Cost $67.37 Unrealized +1.4%
CCI CROWN CASTLE INC 0.0%
Value $846K Shares 5,851 Est. Cost $146.71 Unrealized -2.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $846K Shares 9,427 Est. Cost $104.73 Unrealized -19.2%
NTRS NORTHERN TR CORP 0.0%
Value $842K Shares 9,834 Est. Cost $90.52 Unrealized -4.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $842K Shares 9,738 Est. Cost $81.44 Unrealized +7.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $833K Shares 3,442 Est. Cost $268.11 Unrealized -3.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $832K Shares 3,573 Est. Cost $228.42 Unrealized -0.9%
WD WALKER & DUNLOP INC 0.0%
Value $829K Shares 9,911 Est. Cost $113.10 Unrealized -18.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $828K Shares 4,043 Est. Cost $265.55 Unrealized -13.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $825K Shares 6,713 Est. Cost $100.64 Unrealized +3.6%
CMI CUMMINS INC 0.0%
Value $824K Shares 4,050 Est. Cost $196.63 Unrealized -0.2%
DTM DT MIDSTREAM INC 0.0%
Value $822K Shares 15,832 Est. Cost $45.75 Unrealized +1.9%
URI UNITED RENTALS INC 0.0%
Value $820K Shares 3,032 Est. Cost $294.49 Unrealized -4.3%
AON AON PLC 0.0%
Value $815K Shares 3,041 Est. Cost $282.31 Unrealized -2.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $812K Shares 6,451 Est. Cost $122.82 Unrealized +0.1%
AES AES CORP 0.0%
Value $809K Shares 35,788 Est. Cost $19.54 Unrealized +5.5%
BDX BECTON DICKINSON & CO 0.0%
Value $808K Shares 3,627 Est. Cost $240.47 Unrealized -2.5%
IWM ISHARES TR 0.0%
Value $796K Shares 4,824 Est. Cost $11705.89 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $789K Shares 25,989 Est. Cost $39.02 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $788K Shares 16,005 Est. Cost $64.45 Unrealized -23.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $788K Shares 9,182 Est. Cost $86.79 Unrealized -6.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $785K Shares 13,964 Est. Cost $51.82 Unrealized +10.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $777K Shares 3,704 Est. Cost $215.61 Unrealized +3.4%
FAST FASTENAL CO 0.0%
Value $773K Shares 16,791 Est. Cost $25.17 Unrealized -7.8%
WMB WILLIAMS COS INC 0.0%
Value $766K Shares 26,766 Est. Cost $19.12 Unrealized +45.9%
MSCI MSCI INC 0.0%
Value $764K Shares 1,811 Est. Cost $466.57 Unrealized -5.6%
DTE DTE ENERGY CO 0.0%
Value $758K Shares 6,592 Est. Cost $111.03 Unrealized +3.4%
MLI MUELLER INDS INC 0.0%
Value $748K Shares 12,606 Est. Cost $20.39 Unrealized +45.6%
ECL ECOLAB INC 0.0%
Value $742K Shares 5,141 Est. Cost $171.24 Unrealized -8.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $740K Shares 22,734 Est. Cost $46.01 Unrealized -19.2%
TPR TAPESTRY INC 0.0%
Value $728K Shares 25,541 Est. Cost $34.25 Unrealized -11.3%
O REALTY INCOME CORP 0.0%
Value $720K Shares 12,364 Est. Cost $56.01 Unrealized +2.3%
ADSK AUTODESK INC 0.0%
Value $712K Shares 3,814 Est. Cost $218.37 Unrealized -7.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $709K Shares 4,894 Est. Cost $152.68 Unrealized -5.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $706K Shares 10,045 Est. Cost $72.28 Unrealized +0.2%
AMCOR PLC 0.0%
Value $706K Shares 65,814 Est. Cost $10.20 Unrealized +4.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $703K Shares 11,525 Est. Cost $62.61 Unrealized -3.1%
EL LAUDER ESTEE COS INC 0.0%
Value $693K Shares 3,208 Est. Cost $270.94 Unrealized -11.2%
HESS CORP 0.0%
Value $693K Shares 6,354 Est. Cost $107.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $690K Shares 6,570 Est. Cost $122.39 Unrealized -16.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $688K Shares 2,137 Est. Cost $349.19 Unrealized -5.1%
CME CME GROUP INC 0.0%
Value $684K Shares 3,863 Est. Cost $169.11 Unrealized +0.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $681K Shares 7,533 Est. Cost $103.70 Unrealized -7.6%
MCO MOODYS CORP 0.0%
Value $676K Shares 2,779 Est. Cost $314.77 Unrealized -10.3%
QDEL QUIDELORTHO CORP 0.0%
Value $676K Shares 9,465 Est. Cost $89.70 Unrealized -0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $676K Shares 3,253 Est. Cost $217.62 Unrealized -1.4%
EQIX EQUINIX INC 0.0%
Value $674K Shares 1,184 Est. Cost $645.79 Unrealized -5.6%
VTRS VIATRIS INC 0.0%
Value $674K Shares 79,031 Est. Cost $11.00 Unrealized -23.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $673K Shares 4,801 Est. Cost $134.08 Unrealized +10.2%
VMC VULCAN MATLS CO 0.0%
Value $671K Shares 4,256 Est. Cost $167.72 Unrealized -5.7%
IVV ISHARES TR 0.0%
Value $667K Shares 1,860 Est. Cost $388.31 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $663K Shares 4,214 Est. Cost $165.58 Unrealized -3.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $660K Shares 15,948 Est. Cost $48.08 Unrealized +0.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $658K Shares 2,865 Est. Cost $191.60 Unrealized +19.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $655K Shares 2,962 Est. Cost $183.70 Unrealized +13.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $654K Shares 4,431 Est. Cost $180.27 Unrealized -13.0%
GLW CORNING INC 0.0%
Value $646K Shares 22,299 Est. Cost $33.08 Unrealized -7.0%
IQV IQVIA HLDGS INC 0.0%
Value $640K Shares 3,534 Est. Cost $231.68 Unrealized -5.4%
MATX MATSON INC 0.0%
Value $638K Shares 10,391 Est. Cost $84.41 Unrealized -13.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $636K Shares 9,845 Est. Cost $88.75 Unrealized -15.3%
HAL HALLIBURTON CO 0.0%
Value $636K Shares 25,821 Est. Cost $30.45 Unrealized -12.8%
HPQ HP INC 0.0%
Value $634K Shares 25,455 Est. Cost $32.05 Unrealized -15.7%
GRMN GARMIN LTD 0.0%
Value $629K Shares 7,834 Est. Cost $91.14 Unrealized -3.8%
ALL ALLSTATE CORP 0.0%
Value $627K Shares 5,033 Est. Cost $114.28 Unrealized +0.3%
OVV OVINTIV INC 0.0%
Value $626K Shares 13,596 Est. Cost $43.63 Unrealized +9.5%
DISCOVER FINL SVCS 0.0%
Value $623K Shares 6,856 Est. Cost $103.86 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $621K Shares 24,258 Est. Cost $27.36 Unrealized -9.2%
AEE AMEREN CORP 0.0%
Value $614K Shares 7,621 Est. Cost $80.33 Unrealized +2.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $609K Shares 1,694 Est. Cost $439.16 Unrealized -9.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $604K Shares 45,859 Est. Cost $11.33 Unrealized +0.8%
MARATHON OIL CORP 0.0%
Value $604K Shares 26,762 Est. Cost $24.98 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $600K Shares 3,258 Est. Cost $205.84 Unrealized -13.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $593K Shares 16,683 Est. Cost $38.03 Unrealized -1.1%
XEL XCEL ENERGY INC 0.0%
Value $590K Shares 9,207 Est. Cost $62.16 Unrealized +4.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $586K Shares 7,754 Est. Cost $106.96 Unrealized -12.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $579K Shares 4,276 Est. Cost $137.58 Unrealized +1.1%
CF CF INDS HLDGS INC 0.0%
Value $578K Shares 6,008 Est. Cost $48.90 Unrealized +85.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $573K Shares 16,689 Est. Cost $31.51 Unrealized +0.9%
PWR QUANTA SVCS INC 0.0%
Value $563K Shares 4,422 Est. Cost $88.24 Unrealized +54.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $562K Shares 6,287 Est. Cost $83.86 Unrealized +8.2%
OMC OMNICOM GROUP INC 0.0%
Value $558K Shares 8,845 Est. Cost $68.48 Unrealized -12.0%
EFA ISHARES TR 0.0%
Value $553K Shares 9,874 Est. Cost $2640.19 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $547K Shares 12,455 Est. Cost $34.83 Unrealized +27.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $547K Shares 17,117 Est. Cost $37.43 Unrealized -20.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $544K Shares 10,790 Est. Cost $25.25 Unrealized -11.9%
FDX FEDEX CORP 0.0%
Value $532K Shares 3,584 Est. Cost $211.68 Unrealized -7.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $530K Shares 4,391 Est. Cost $145.63 Unrealized -14.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $530K Shares 31,870 Est. Cost $14.19 Unrealized +4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $527K Shares 16,604 Est. Cost $37.17 Unrealized -5.8%
HSY HERSHEY CO 0.0%
Value $523K Shares 2,375 Est. Cost $163.94 Unrealized +25.2%
IDXX IDEXX LABS INC 0.0%
Value $521K Shares 1,603 Est. Cost $438.58 Unrealized -16.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $520K Shares 1,715 Est. Cost $517.73 Unrealized -17.4%
OGE OGE ENERGY CORP 0.0%
Value $520K Shares 14,255 Est. Cost $39.14 Unrealized +3.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $515K Shares 7,666 Est. Cost $64.03 Unrealized +0.1%
SYY SYSCO CORP 0.0%
Value $514K Shares 7,266 Est. Cost $73.73 Unrealized +2.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $508K Shares 3,616 Est. Cost $137.16 Unrealized -2.1%
NI NISOURCE INC 0.0%
Value $507K Shares 20,109 Est. Cost $25.78 Unrealized +2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $506K Shares 337 Est. Cost $30.26 Unrealized +2.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $505K Shares 2,349 Est. Cost $266.45 Unrealized -17.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $503K Shares 1,253 Est. Cost $481.75 Unrealized
RMD RESMED INC 0.0%
Value $502K Shares 2,299 Est. Cost $226.00 Unrealized -2.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $501K Shares 462 Est. Cost $1374.99 Unrealized -9.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $496K Shares 41,200 Est. Cost $16.32 Unrealized -14.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $496K Shares 1,787 Est. Cost $207.65 Unrealized +29.9%
EQT EQT CORP 0.0%
Value $495K Shares 12,139 Est. Cost $27.07 Unrealized +52.2%
IT GARTNER INC 0.0%
Value $493K Shares 1,782 Est. Cost $281.40 Unrealized -0.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $493K Shares 9,708 Est. Cost $54.93 Unrealized -0.4%
KEY KEYCORP 0.0%
Value $491K Shares 30,624 Est. Cost $16.75 Unrealized -11.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $482K Shares 7,470 Est. Cost $61.98 Unrealized +2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $481K Shares 8,374 Est. Cost $80.28 Unrealized -22.9%
NIELSEN HLDGS PLC 0.0%
Value $478K Shares 17,270 Est. Cost $25.51 Unrealized
EFX EQUIFAX INC 0.0%
Value $476K Shares 2,777 Est. Cost $213.91 Unrealized -10.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $476K Shares 7,741 Est. Cost $61.25 Unrealized +12.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $474K Shares 5,693 Est. Cost $47.25 Unrealized +51.9%
MOS MOSAIC CO NEW 0.0%
Value $473K Shares 9,772 Est. Cost $25.96 Unrealized +81.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $469K Shares 4,426 Est. Cost $100.81 Unrealized +0.6%
NDAQ NASDAQ INC 0.0%
Value $467K Shares 8,237 Est. Cost $55.69 Unrealized +0.7%
SNA SNAP ON INC 0.0%
Value $462K Shares 2,294 Est. Cost $177.17 Unrealized +11.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $461K Shares 3,195 Est. Cost $144.24 Unrealized +6.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $460K Shares 10,273 Est. Cost $48.47 Unrealized -17.0%
ROST ROSS STORES INC 0.0%
Value $456K Shares 5,402 Est. Cost $88.97 Unrealized -8.1%
NEM NEWMONT CORP 0.0%
Value $450K Shares 10,702 Est. Cost $49.59 Unrealized -15.0%
GEN NORTONLIFELOCK INC 0.0%
Value $448K Shares 22,286 Est. Cost $25.34 Unrealized -15.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $447K Shares 1,570 Est. Cost $279.43 Unrealized +9.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $445K Shares 2,902 Est. Cost $158.81 Unrealized -4.2%
IVZ INVESCO LTD 0.0%
Value $439K Shares 32,024 Est. Cost $17.28 Unrealized -16.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $430K Shares 10,488 Est. Cost $35.59 Unrealized +8.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $430K Shares 8,157 Est. Cost $54.60 Unrealized -1.0%
FDS FACTSET RESH SYS INC 0.0%
Value $427K Shares 1,067 Est. Cost $403.32 Unrealized +1.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $425K Shares 33,109 Est. Cost $14.13 Unrealized -12.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $424K Shares 5,608 Est. Cost $108.12 Unrealized -21.2%
PKG PACKAGING CORP AMER 0.0%
Value $423K Shares 3,764 Est. Cost $132.49 Unrealized -8.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $421K Shares 3,440 Est. Cost $126.72 Unrealized -2.7%
KR KROGER CO 0.0%
Value $419K Shares 9,595 Est. Cost $45.87 Unrealized -3.9%
VHT VANGUARD WORLD FDS 0.0%
Value $417K Shares 1,863 Est. Cost $224.95 Unrealized
INGR INGREDION INC 0.0%
Value $416K Shares 5,184 Est. Cost $90.47 Unrealized -3.0%
CONTURA ENERGY INC 0.0%
Value $416K Shares 15,918 Est. Cost $26.13 Unrealized
COOPER COS INC 0.0%
Value $414K Shares 1,570 Est. Cost $350.90 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $413K Shares 8,619 Est. Cost $45.67 Unrealized +6.7%
CMA COMERICA INC 0.0%
Value $409K Shares 5,761 Est. Cost $77.76 Unrealized -14.9%
TRMB TRIMBLE INC 0.0%
Value $407K Shares 7,502 Est. Cost $65.12 Unrealized -2.9%
KHC KRAFT HEINZ CO 0.0%
Value $406K Shares 12,206 Est. Cost $32.43 Unrealized -3.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $406K Shares 1 Est. Cost $485492.47 Unrealized -11.8%
WELL WELLTOWER INC 0.0%
Value $406K Shares 6,309 Est. Cost $79.42 Unrealized -9.5%
CITRIX SYS INC 0.0%
Value $406K Shares 3,902 Est. Cost $99.58 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $399K Shares 12,103 Est. Cost $46.91 Unrealized -24.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $399K Shares 2,187 Est. Cost $155.59 Unrealized +20.6%
SKECHERS U S A INC 0.0%
Value $399K Shares 12,595 Est. Cost $31.77 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $396K Shares 2,280 Est. Cost $174.45 Unrealized +5.3%
IWB ISHARES TR 0.0%
Value $392K Shares 1,989 Est. Cost $149.66 Unrealized
ARISTA NETWORKS INC 0.0%
Value $390K Shares 3,452 Est. Cost $124.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $389K Shares 4,555 Est. Cost $101.32 Unrealized -9.1%
ANSYS INC 0.0%
Value $389K Shares 1,753 Est. Cost $283.64 Unrealized
TXT TEXTRON INC 0.0%
Value $388K Shares 6,665 Est. Cost $71.91 Unrealized -12.1%
MSM MSC INDL DIRECT INC 0.0%
Value $386K Shares 5,288 Est. Cost $81.84 Unrealized -3.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $381K Shares 33,197 Est. Cost $18.55 Unrealized -26.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $376K Shares 7,093 Est. Cost $52.39 Unrealized +2.8%
MAS MASCO CORP 0.0%
Value $373K Shares 7,997 Est. Cost $55.17 Unrealized -11.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $368K Shares 50,475 Est. Cost $10.62 Unrealized -5.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $367K Shares 4,731 Est. Cost $58.65 Unrealized +25.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $366K Shares 10,446 Est. Cost $36.38 Unrealized
LEN LENNAR CORP 0.0%
Value $365K Shares 4,893 Est. Cost $78.91 Unrealized -6.2%
BAX BAXTER INTL INC 0.0%
Value $362K Shares 6,713 Est. Cost $73.86 Unrealized -25.1%
ORI OLD REP INTL CORP 0.0%
Value $360K Shares 17,220 Est. Cost $17.81 Unrealized -2.3%
UNITED STATES STL CORP NEW 0.0%
Value $358K Shares 19,772 Est. Cost $25.37 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $352K Shares 13,448 Est. Cost $36.84 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $351K Shares 2,691 Est. Cost $143.48 Unrealized +6.5%
L LOEWS CORP 0.0%
Value $349K Shares 6,990 Est. Cost $60.47 Unrealized -8.3%
WAT WATERS CORP 0.0%
Value $349K Shares 1,295 Est. Cost $325.36 Unrealized -1.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $348K Shares 2,964 Est. Cost $92.33 Unrealized +25.4%
NOV NOV INC 0.0%
Value $347K Shares 21,466 Est. Cost $17.00 Unrealized -1.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $347K Shares 3,081 Est. Cost $115.62 Unrealized -1.1%
NVR NVR INC 0.0%
Value $347K Shares 87 Est. Cost $4270.23 Unrealized -0.2%
EVRG EVERGY INC 0.0%
Value $347K Shares 5,856 Est. Cost $55.25 Unrealized +5.5%
GPN GLOBAL PMTS INC 0.0%
Value $344K Shares 3,185 Est. Cost $130.12 Unrealized -8.4%
VRSN VERISIGN INC 0.0%
Value $344K Shares 1,983 Est. Cost $207.47 Unrealized -11.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $342K Shares 11,599 Est. Cost $54.19 Unrealized
TWITTER INC 0.0%
Value $337K Shares 7,680 Est. Cost $38.64 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $336K Shares 1,969 Est. Cost $191.09 Unrealized
FTNT FORTINET INC 0.0%
Value $335K Shares 6,818 Est. Cost $60.40 Unrealized -10.3%
EMN EASTMAN CHEM CO 0.0%
Value $334K Shares 4,689 Est. Cost $100.97 Unrealized -22.1%
FTV FORTIVE CORP 0.0%
Value $334K Shares 5,728 Est. Cost $47.35 Unrealized -2.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $333K Shares 5,216 Est. Cost $73.45 Unrealized -5.7%
ROL ROLLINS INC 0.0%
Value $333K Shares 9,587 Est. Cost $30.88 Unrealized +11.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $333K Shares 1,270 Est. Cost $398.35 Unrealized -22.3%
PHM PULTE GROUP INC 0.0%
Value $332K Shares 8,889 Est. Cost $45.22 Unrealized -9.8%
FMC FMC CORP 0.0%
Value $330K Shares 3,121 Est. Cost $97.05 Unrealized -2.2%
J JACOBS SOLUTIONS INC 0.0%
Value $328K Shares 3,024 Est. Cost $100.68 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $327K Shares 10,556 Est. Cost $33.73 Unrealized +2.9%
KIM KIMCO RLTY CORP 0.0%
Value $323K Shares 17,505 Est. Cost $15.22 Unrealized +17.7%
DOV DOVER CORP 0.0%
Value $322K Shares 2,764 Est. Cost $152.24 Unrealized -19.7%
VICI VICI PPTYS INC 0.0%
Value $318K Shares 10,645 Est. Cost $25.48 Unrealized +7.5%
PPG PPG INDS INC 0.0%
Value $317K Shares 2,862 Est. Cost $131.09 Unrealized -12.4%
ETR ENTERGY CORP NEW 0.0%
Value $317K Shares 3,147 Est. Cost $47.77 Unrealized +6.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $316K Shares 19,904 Est. Cost $14.95 Unrealized -3.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $316K Shares 5,063 Est. Cost $63.53 Unrealized +1.4%
QDEF FLEXSHARES TR 0.0%
Value $310K Shares 6,759 Est. Cost $47.84 Unrealized
AGCO AGCO CORP 0.0%
Value $308K Shares 3,205 Est. Cost $94.36 Unrealized -0.3%
EZM WISDOMTREE TR 0.0%
Value $308K Shares 6,995 Est. Cost $44.63 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $307K Shares 1,713 Est. Cost $1543.73 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $307K Shares 1,793 Est. Cost $157.83 Unrealized +8.9%
INCY INCYTE CORP 0.0%
Value $307K Shares 4,617 Est. Cost $74.76 Unrealized -1.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $307K Shares 2,189 Est. Cost $156.65 Unrealized -17.2%
GL GLOBE LIFE INC 0.0%
Value $304K Shares 3,043 Est. Cost $98.21 Unrealized -0.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $303K Shares 3,144 Est. Cost $83.12 Unrealized +18.7%
PTC PTC INC 0.0%
Value $301K Shares 2,880 Est. Cost $112.41 Unrealized +1.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $301K Shares 911 Est. Cost $331.93 Unrealized +1.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $298K Shares 10,591 Est. Cost $27.62 Unrealized +3.4%
OC OWENS CORNING NEW 0.0%
Value $298K Shares 3,783 Est. Cost $86.60 Unrealized -3.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $296K Shares 2,992 Est. Cost $97.21 Unrealized -1.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $296K Shares 9,127 Est. Cost $41.46 Unrealized -0.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $295K Shares 3,357 Est. Cost $124.64 Unrealized -18.5%
CAG CONAGRA BRANDS INC 0.0%
Value $294K Shares 8,994 Est. Cost $28.33 Unrealized +2.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $293K Shares 1,262 Est. Cost $274.65 Unrealized +7.4%
ILMN ILLUMINA INC 0.0%
Value $293K Shares 1,537 Est. Cost $273.43 Unrealized -27.6%
FE FIRSTENERGY CORP 0.0%
Value $292K Shares 7,910 Est. Cost $35.43 Unrealized -2.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $290K Shares 1,423 Est. Cost $247.57 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $288K Shares 4,376 Est. Cost $74.58 Unrealized -0.4%
RANGER OIL CORPORATION 0.0%
Value $288K Shares 9,163 Est. Cost $25.95 Unrealized
NWS NEWS CORP NEW 0.0%
Value $284K Shares 18,438 Est. Cost $19.00 Unrealized -12.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $284K Shares 2,395 Est. Cost $846.27 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $282K Shares 5,988 Est. Cost $38.78 Unrealized +12.7%
VO VANGUARD INDEX FDS 0.0%
Value $282K Shares 1,499 Est. Cost $198.61 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $280K Shares 1,066 Est. Cost $267.50 Unrealized -4.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $280K Shares 30,510 Est. Cost $7.69 Unrealized +1.1%
IBRX IMMUNITYBIO INC 0.0%
Value $279K Shares 56,164 Est. Cost $4.18 Unrealized +9.0%
STE STERIS PLC 0.0%
Value $278K Shares 1,671 Est. Cost $203.71 Unrealized -3.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $277K Shares 2,192 Est. Cost $119.92 Unrealized -6.5%
WESTROCK CO 0.0%
Value $275K Shares 8,940 Est. Cost $45.02 Unrealized
AIZ ASSURANT INC 0.0%
Value $275K Shares 1,893 Est. Cost $153.15 Unrealized +0.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $273K Shares 8,694 Est. Cost $40.28 Unrealized
BX BLACKSTONE INC 0.0%
Value $273K Shares 3,262 Est. Cost $101.21 Unrealized -13.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $272K Shares 3,124 Est. Cost $41.94 Unrealized +9.9%
ALB ALBEMARLE CORP 0.0%
Value $271K Shares 1,023 Est. Cost $215.55 Unrealized +12.5%
EA ELECTRONIC ARTS INC 0.0%
Value $270K Shares 2,333 Est. Cost $126.92 Unrealized -2.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $268K Shares 11,717 Est. Cost $13.91 Unrealized +44.3%
DUKE REALTY CORP 0.0%
Value $268K Shares 5,551 Est. Cost $45.46 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $267K Shares 5,482 Est. Cost $54.20 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $263K Shares 502 Est. Cost $519.33 Unrealized -3.2%
ACM AECOM 0.0%
Value $263K Shares 3,845 Est. Cost $68.48 Unrealized +0.2%
RBC RBC BEARINGS INC 0.0%
Value $263K Shares 1,264 Est. Cost $190.85 Unrealized +20.6%
ALLE ALLEGION PLC 0.0%
Value $261K Shares 2,910 Est. Cost $112.47 Unrealized -15.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $260K Shares 8,209 Est. Cost $33.08 Unrealized -3.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $260K Shares 39,195 Est. Cost $11.39 Unrealized -28.5%
RHI ROBERT HALF INTL INC 0.0%
Value $257K Shares 3,363 Est. Cost $91.51 Unrealized -14.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $257K Shares 8,703 Est. Cost $27.12 Unrealized +0.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $256K Shares 2,846 Est. Cost $102.25 Unrealized -14.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $256K Shares 5,831 Est. Cost $47.53 Unrealized -17.5%
CERIDIAN HCM HLDG INC 0.0%
Value $256K Shares 4,575 Est. Cost $70.64 Unrealized -17.4%
ABIOMED INC 0.0%
Value $254K Shares 1,036 Est. Cost $325.75 Unrealized
DHI D R HORTON INC 0.0%
Value $249K Shares 3,693 Est. Cost $83.34 Unrealized -14.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $248K Shares 10,118 Est. Cost $32.02 Unrealized -14.1%
APTIV PLC 0.0%
Value $246K Shares 3,140 Est. Cost $114.73 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $245K Shares 3,433 Est. Cost $78.00 Unrealized -0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $245K Shares 982 Est. Cost $134.27 Unrealized +1.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $244K Shares 703 Est. Cost $423.64 Unrealized -12.2%
TER TERADYNE INC 0.0%
Value $241K Shares 3,219 Est. Cost $114.81 Unrealized -21.8%
HAS HASBRO INC 0.0%
Value $241K Shares 3,567 Est. Cost $78.87 Unrealized -13.8%
FNB F N B CORP 0.0%
Value $239K Shares 20,593 Est. Cost $10.77 Unrealized -2.3%
DVA DAVITA INC 0.0%
Value $238K Shares 2,873 Est. Cost $112.27 Unrealized -21.9%
SVB FINANCIAL GROUP 0.0%
Value $237K Shares 707 Est. Cost $460.18 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $236K Shares 1,507 Est. Cost $198.66 Unrealized -15.6%
NWSA NEWS CORP NEW 0.0%
Value $235K Shares 15,486 Est. Cost $21.28 Unrealized -23.6%
REG REGENCY CTRS CORP 0.0%
Value $233K Shares 4,316 Est. Cost $56.98 Unrealized -6.9%
WU WESTERN UN CO 0.0%
Value $232K Shares 17,180 Est. Cost $17.51 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $232K Shares 3,679 Est. Cost $81.90 Unrealized -26.1%
GAP GAP INC 0.0%
Value $227K Shares 27,641 Est. Cost $18.50 Unrealized -56.0%
FFIV F5 INC 0.0%
Value $227K Shares 1,568 Est. Cost $201.38 Unrealized -21.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $227K Shares 11,194 Est. Cost $32.23 Unrealized -25.0%
TKR TIMKEN CO 0.0%
Value $226K Shares 3,826 Est. Cost $66.46 Unrealized -6.6%
OGN ORGANON & CO 0.0%
Value $226K Shares 9,684 Est. Cost $27.76 Unrealized -7.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $226K Shares 785 Est. Cost $288.78 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $225K Shares 10,727 Est. Cost $27.68 Unrealized -16.6%
LAZARD LTD 0.0%
Value $224K Shares 7,046 Est. Cost $32.30 Unrealized
SJM SMUCKER J M CO 0.0%
Value $223K Shares 1,626 Est. Cost $110.25 Unrealized +10.0%
VST VISTRA CORP 0.0%
Value $220K Shares 10,452 Est. Cost $23.06 Unrealized -1.0%
CMS CMS ENERGY CORP 0.0%
Value $220K Shares 3,772 Est. Cost $58.67 Unrealized +3.1%
AOS SMITH A O CORP 0.0%
Value $220K Shares 4,534 Est. Cost $62.33 Unrealized -13.4%
IJH ISHARES TR 0.0%
Value $218K Shares 992 Est. Cost $39213.81 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $218K Shares 21,161 Est. Cost $15.55 Unrealized -15.0%
DINO HF SINCLAIR CORP 0.0%
Value $217K Shares 4,027 Est. Cost $36.56 Unrealized +18.1%
DLTR DOLLAR TREE INC 0.0%
Value $216K Shares 1,584 Est. Cost $144.61 Unrealized +7.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $212K Shares 1,054 Est. Cost $322.51 Unrealized -27.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $212K Shares 3,187 Est. Cost $63.33 Unrealized +0.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $211K Shares 6,895 Est. Cost $49.27 Unrealized -24.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $211K Shares 4,780 Est. Cost $46.96 Unrealized
CSL CARLISLE COS INC 0.0%
Value $211K Shares 754 Est. Cost $226.25 Unrealized +21.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $207K Shares 1,334 Est. Cost $167.82 Unrealized -10.0%
FOX FOX CORP 0.0%
Value $207K Shares 7,260 Est. Cost $30.34 Unrealized -1.6%
ESS ESSEX PPTY TR INC 0.0%
Value $205K Shares 848 Est. Cost $262.05 Unrealized -9.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $205K Shares 17,149 Est. Cost $12.14 Unrealized +1.4%
EVR EVERCORE INC 0.0%
Value $205K Shares 2,487 Est. Cost $105.03 Unrealized -15.3%
U S SILICA HLDGS INC 0.0%
Value $204K Shares 18,644 Est. Cost $18.66 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $204K Shares 27,925 Est. Cost $10.50 Unrealized
QRVO QORVO INC 0.0%
Value $201K Shares 2,537 Est. Cost $115.93 Unrealized -16.6%
UMPQUA HLDGS CORP 0.0%
Value $201K Shares 11,754 Est. Cost $25.63 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $200K Shares 7,663 Est. Cost $22.08 Unrealized +12.0%
SEE SEALED AIR CORP NEW 0.0%
Value $199K Shares 4,471 Est. Cost $40.83 Unrealized +24.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $199K Shares 2,002 Est. Cost $125.09 Unrealized -13.3%
MR COOPER GROUP INC 0.0%
Value $198K Shares 4,915 Est. Cost $45.62 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $197K Shares 2,521 Est. Cost $73.42 Unrealized +3.6%
TXNM PNM RES INC 0.0%
Value $197K Shares 4,298 Est. Cost $46.45 Unrealized +2.4%
MC MOELIS & CO 0.0%
Value $196K Shares 5,804 Est. Cost $42.65 Unrealized -17.1%
RL RALPH LAUREN CORP 0.0%
Value $196K Shares 2,314 Est. Cost $107.17 Unrealized -17.9%
NWL NEWELL BRANDS INC 0.0%
Value $193K Shares 13,904 Est. Cost $19.31 Unrealized -17.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $191K Shares 2,373 Est. Cost $101.75 Unrealized -10.5%
LIVN LIVANOVA PLC 0.0%
Value $191K Shares 3,764 Est. Cost $70.57 Unrealized -15.9%
FLO FLOWERS FOODS INC 0.0%
Value $190K Shares 7,697 Est. Cost $22.73 Unrealized +1.2%
PNR PENTAIR PLC 0.0%
Value $190K Shares 4,686 Est. Cost $57.48 Unrealized -22.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $190K Shares 9,007 Est. Cost $21.00 Unrealized -9.9%
NJR NEW JERSEY RES CORP 0.0%
Value $188K Shares 4,860 Est. Cost $34.60 Unrealized +13.2%
EES WISDOMTREE TR 0.0%
Value $187K Shares 4,762 Est. Cost $38.48 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $181K Shares 7,798 Est. Cost $25.99 Unrealized
GGG GRACO INC 0.0%
Value $180K Shares 3,000 Est. Cost $60.60 Unrealized +1.2%
WSO WATSCO INC 0.0%
Value $180K Shares 698 Est. Cost $283.71 Unrealized -4.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $179K Shares 60,925 Est. Cost $4.29 Unrealized -14.2%
MHK MOHAWK INDS INC 0.0%
Value $178K Shares 1,954 Est. Cost $136.80 Unrealized -15.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $178K Shares 12,874 Est. Cost $22.62 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $177K Shares 6,186 Est. Cost $30.33 Unrealized -0.7%
VTOL BRISTOW GROUP INC 0.0%
Value $177K Shares 7,552 Est. Cost $31.67 Unrealized -17.7%
VNO VORNADO RLTY TR 0.0%
Value $177K Shares 7,618 Est. Cost $45.10 Unrealized
PVH PVH CORPORATION 0.0%
Value $177K Shares 3,927 Est. Cost $72.10 Unrealized -18.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $176K Shares 15,470 Est. Cost $26.91 Unrealized -51.1%
EIX EDISON INTL 0.0%
Value $175K Shares 3,085 Est. Cost $54.50 Unrealized +4.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $175K Shares 6,391 Est. Cost $57.98 Unrealized -44.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $174K Shares 781 Est. Cost $344.01 Unrealized -28.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $173K Shares 7,500 Est. Cost $28.53 Unrealized -13.4%
SEIC SEI INVTS CO 0.0%
Value $171K Shares 3,479 Est. Cost $54.02 Unrealized -3.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $169K Shares 1,999 Est. Cost $137.48 Unrealized -30.9%
PRI PRIMERICA INC 0.0%
Value $169K Shares 1,365 Est. Cost $133.01 Unrealized -4.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $168K Shares 5,689 Est. Cost $43.64 Unrealized -15.7%
SR SPIRE INC 0.0%
Value $167K Shares 2,673 Est. Cost $71.71 Unrealized
UNM UNUM GROUP 0.0%
Value $166K Shares 4,279 Est. Cost $28.07 Unrealized +30.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $165K Shares 489 Est. Cost $404.86 Unrealized -5.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $164K Shares 5,788 Est. Cost $52.60 Unrealized -35.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $163K Shares 7,556 Est. Cost $21.08 Unrealized +1.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $163K Shares 941 Est. Cost $168.66 Unrealized -3.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $161K Shares 2,232 Est. Cost $48.61 Unrealized +30.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $159K Shares 2,229 Est. Cost $77.54 Unrealized +6.8%
AR ANTERO RESOURCES CORP 0.0%
Value $159K Shares 5,209 Est. Cost $23.21 Unrealized +59.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $159K Shares 3,414 Est. Cost $47.52 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $155K Shares 3,361 Est. Cost $55.83 Unrealized -14.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value $155K Shares 4,742 Est. Cost $34.93 Unrealized
TFSL TFS FINL CORP 0.0%
Value $154K Shares 11,839 Est. Cost $11.78 Unrealized -10.3%
OGS ONE GAS INC 0.0%
Value $153K Shares 2,169 Est. Cost $80.54 Unrealized +0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $150K Shares 1,388 Est. Cost $115.71 Unrealized -3.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $149K Shares 844 Est. Cost $248.92 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $148K Shares 8,134 Est. Cost $22.55 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $147K Shares 1,783 Est. Cost $97.24 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $147K Shares 449 Est. Cost $306.95 Unrealized +4.9%
DVY ISHARES TR 0.0%
Value $146K Shares 1,366 Est. Cost $105.53 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $144K Shares 3,350 Est. Cost $51.09 Unrealized -4.4%
RVTY PERKINELMER INC 0.0%
Value $144K Shares 1,197 Est. Cost $174.17 Unrealized -19.7%
HWKN HAWKINS INC 0.0%
Value $144K Shares 3,701 Est. Cost $42.12 Unrealized -8.0%
STNG SCORPIO TANKERS INC 0.0%
Value $143K Shares 3,394 Est. Cost $42.13 Unrealized
PPL PPL CORP 0.0%
Value $143K Shares 5,632 Est. Cost $24.69 Unrealized +3.2%
MDU MDU RES GROUP INC 0.0%
Value $143K Shares 5,170 Est. Cost $9.81 Unrealized +2.1%
VV VANGUARD INDEX FDS 0.0%
Value $142K Shares 867 Est. Cost $187.40 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $140K Shares 7,130 Est. Cost $24.23 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $140K Shares 13,882 Est. Cost $13.52 Unrealized -6.0%
EPAM EPAM SYS INC 0.0%
Value $138K Shares 382 Est. Cost $315.70 Unrealized +21.2%
SKYW SKYWEST INC 0.0%
Value $137K Shares 8,435 Est. Cost $25.28 Unrealized -16.2%
OLN OLIN CORP 0.0%
Value $137K Shares 3,196 Est. Cost $47.00 Unrealized +0.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $137K Shares 1,877 Est. Cost $128.74 Unrealized -22.4%
FTDR FRONTDOOR INC 0.0%
Value $135K Shares 6,651 Est. Cost $26.62 Unrealized -8.0%
EBAY EBAY INC. 0.0%
Value $131K Shares 3,557 Est. Cost $55.17 Unrealized -24.4%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value $131K Shares 1,201 Est. Cost $127.98 Unrealized
WESCO INTERNATIONAL DEP SH 1/1000 (A) 0.0%
Value $131K Shares 4,909 Est. Cost $29.33 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value $131K Shares 3,675 Est. Cost $34.99 Unrealized
MTDR MATADOR RES CO 0.0%
Value $129K Shares 2,659 Est. Cost $53.74 Unrealized +0.4%
ALLEGHANY CORP MD 0.0%
Value $129K Shares 154 Est. Cost $837.08 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $129K Shares 15,066 Est. Cost $9.53 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $125K Shares 1,885 Est. Cost $75.77 Unrealized -8.0%
SM SM ENERGY CO 0.0%
Value $124K Shares 3,316 Est. Cost $33.95 Unrealized +7.0%
USMV ISHARES TR 0.0%
Value $124K Shares 1,874 Est. Cost $77.33 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $122K Shares 3,208 Est. Cost $39.15 Unrealized +1.0%
AROC ARCHROCK INC 0.0%
Value $121K Shares 18,822 Est. Cost $6.85 Unrealized -4.7%
IEX IDEX CORP 0.0%
Value $121K Shares 605 Est. Cost $193.16 Unrealized +0.3%
WCC WESCO INTL INC 0.0%
Value $117K Shares 988 Est. Cost $120.01 Unrealized +1.4%
TECH BIO-TECHNE CORP 0.0%
Value $117K Shares 412 Est. Cost $96.23 Unrealized -11.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $115K Shares 4,103 Est. Cost $34.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $115K Shares 1,676 Est. Cost $106.47 Unrealized
RDNT RADNET INC 0.0%
Value $115K Shares 5,695 Est. Cost $20.19 Unrealized -0.1%
IWD ISHARES TR 0.0%
Value $114K Shares 838 Est. Cost $1488.60 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $113K Shares 13,475 Est. Cost $12.91 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $112K Shares 4,774 Est. Cost $27.89 Unrealized -11.1%
CNXC CONCENTRIX CORP 0.0%
Value $111K Shares 986 Est. Cost $156.41 Unrealized -23.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $111K Shares 9,388 Est. Cost $13.81 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $111K Shares 2,015 Est. Cost $65.79 Unrealized
DIOD DIODES INC 0.0%
Value $110K Shares 1,680 Est. Cost $80.25 Unrealized -9.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $110K Shares 1,216 Est. Cost $111.26 Unrealized -6.6%
UA UNDER ARMOUR INC 0.0%
Value $109K Shares 18,142 Est. Cost $16.05 Unrealized -51.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $109K Shares 1,898 Est. Cost $41.65 Unrealized +3.8%
KELLOGG CO 0.0%
Value $109K Shares 1,571 Est. Cost $52.56 Unrealized +16.3%
SLVM SYLVAMO CORP 0.0%
Value $108K Shares 3,187 Est. Cost $34.09 Unrealized +0.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $108K Shares 22,121 Est. Cost $8.26 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $107K Shares 2,137 Est. Cost $58.56 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $107K Shares 657 Est. Cost $170.86 Unrealized -0.2%
AA ALCOA CORP 0.0%
Value $106K Shares 3,157 Est. Cost $64.50 Unrealized -30.4%
IWF ISHARES TR 0.0%
Value $106K Shares 504 Est. Cost $1924.29 Unrealized
HYMB SPDR SER TR 0.0%
Value $106K Shares 2,219 Est. Cost $56.12 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $105K Shares 2,729 Est. Cost $45.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $104K Shares 3,062 Est. Cost $42.58 Unrealized -8.2%
GDOT GREEN DOT CORP 0.0%
Value $104K Shares 5,509 Est. Cost $23.45 Unrealized -1.7%
UAA UNDER ARMOUR INC 0.0%
Value $104K Shares 15,595 Est. Cost $18.64 Unrealized -53.0%
VVV VALVOLINE INC 0.0%
Value $103K Shares 4,050 Est. Cost $31.44 Unrealized -6.9%
AVA AVISTA CORP 0.0%
Value $102K Shares 2,748 Est. Cost $36.25 Unrealized -2.4%
MKSI MKS INSTRS INC 0.0%
Value $101K Shares 1,224 Est. Cost $140.09 Unrealized -28.6%
PLAB PHOTRONICS INC 0.0%
Value $100K Shares 6,868 Est. Cost $17.97 Unrealized +9.5%
PDC ENERGY INC 0.0%
Value $100K Shares 1,714 Est. Cost $67.27 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $100K Shares 2,716 Est. Cost $35.39 Unrealized +18.9%
NTCT NETSCOUT SYS INC 0.0%
Value $99,000 Shares 3,199 Est. Cost $32.69 Unrealized +0.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $98,000 Shares 1,596 Est. Cost $72.49 Unrealized -10.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $98,000 Shares 774 Est. Cost $131.20 Unrealized +2.8%
ICLN ISHARES TR 0.0%
Value $97,000 Shares 5,070 Est. Cost $24.53 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $97,000 Shares 1,439 Est. Cost $61.17 Unrealized +29.6%
ASH ASHLAND INC 0.0%
Value $97,000 Shares 1,021 Est. Cost $89.05 Unrealized +6.5%
SPSC SPS COMM INC 0.0%
Value $96,000 Shares 769 Est. Cost $125.56 Unrealized -3.4%
NAVI NAVIENT CORPORATION 0.0%
Value $96,000 Shares 6,517 Est. Cost $17.80 Unrealized -14.2%
XYL XYLEM INC 0.0%
Value $95,000 Shares 1,085 Est. Cost $90.27 Unrealized -3.3%
CE CELANESE CORP DEL 0.0%
Value $95,000 Shares 1,055 Est. Cost $133.10 Unrealized -21.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $95,000 Shares 605 Est. Cost $172.23 Unrealized -1.9%
GATX GATX CORP 0.0%
Value $95,000 Shares 1,110 Est. Cost $98.80 Unrealized -8.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $95,000 Shares 4,739 Est. Cost $20.69 Unrealized -15.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $95,000 Shares 805 Est. Cost $77.31 Unrealized -14.0%
OZK BANK OZK 0.0%
Value $94,000 Shares 2,366 Est. Cost $36.80 Unrealized -4.1%
MTN VAIL RESORTS INC 0.0%
Value $93,000 Shares 433 Est. Cost $248.07 Unrealized -8.3%
HOLX HOLOGIC INC 0.0%
Value $92,000 Shares 1,421 Est. Cost $72.87 Unrealized -4.9%
SOUTH JERSEY INDS INC 0.0%
Value $92,000 Shares 2,749 Est. Cost $34.14 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $92,000 Shares 1,522 Est. Cost $60.08 Unrealized -5.2%
SCHNITZER STEEL INDS INC 0.0%
Value $91,000 Shares 3,240 Est. Cost $45.42 Unrealized
FBK FB FINL CORP 0.0%
Value $91,000 Shares 2,406 Est. Cost $38.62 Unrealized -0.2%
ERIE ERIE INDTY CO 0.0%
Value $91,000 Shares 412 Est. Cost $168.89 Unrealized +18.3%
VICR VICOR CORP 0.0%
Value $90,000 Shares 1,538 Est. Cost $68.24 Unrealized -3.3%
CRI CARTERS INC 0.0%
Value $90,000 Shares 1,374 Est. Cost $79.77 Unrealized -17.8%
GLNG GOLAR LNG LTD 0.0%
Value $90,000 Shares 3,640 Est. Cost $22.65 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $90,000 Shares 1,686 Est. Cost $77.51 Unrealized -16.8%
NWE NORTHWESTERN CORP 0.0%
Value $89,000 Shares 1,786 Est. Cost $48.63 Unrealized -4.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $88,000 Shares 1,781 Est. Cost $45.27 Unrealized -0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $87,000 Shares 551 Est. Cost $164.88 Unrealized -3.2%
CANADIAN PAC RY LTD 0.0%
Value $86,000 Shares 1,291 Est. Cost $82.46 Unrealized
RWT REDWOOD TR INC 0.0%
Value $86,000 Shares 14,998 Est. Cost $10.37 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $86,000 Shares 2,226 Est. Cost $51.57 Unrealized -9.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $86,000 Shares 3,767 Est. Cost $24.23 Unrealized -10.9%
HCC WARRIOR MET COAL INC 0.0%
Value $85,000 Shares 3,008 Est. Cost $30.87 Unrealized -0.4%
EPR EPR PPTYS 0.0%
Value $85,000 Shares 2,377 Est. Cost $38.81 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $85,000 Shares 2,867 Est. Cost $29.65 Unrealized
ENCORE WIRE CORP 0.0%
Value $84,000 Shares 724 Est. Cost $105.57 Unrealized
POOL POOL CORP 0.0%
Value $84,000 Shares 265 Est. Cost $401.82 Unrealized -15.2%
CONTINENTAL RES INC 0.0%
Value $83,000 Shares 1,250 Est. Cost $500.37 Unrealized
STORE CAP CORP 0.0%
Value $83,000 Shares 2,643 Est. Cost $29.97 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $81,000 Shares 1,320 Est. Cost $57.35 Unrealized +15.3%
BXC BLUELINX HLDGS INC 0.0%
Value $80,000 Shares 1,306 Est. Cost $72.14 Unrealized -0.1%
RGEN REPLIGEN CORP 0.0%
Value $80,000 Shares 427 Est. Cost $190.20 Unrealized +10.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $80,000 Shares 1,685 Est. Cost $47.11 Unrealized +2.0%
ETSY ETSY INC 0.0%
Value $79,000 Shares 788 Est. Cost $128.99 Unrealized -20.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $79,000 Shares 3,212 Est. Cost $32.33 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $79,000 Shares 5,706 Est. Cost $15.76 Unrealized
SDY SPDR SER TR 0.0%
Value $79,000 Shares 712 Est. Cost $118.74 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $79,000 Shares 2,239 Est. Cost $30.07 Unrealized +1.0%
ALLETE INC 0.0%
Value $79,000 Shares 1,574 Est. Cost $64.92 Unrealized
CDNA CAREDX INC 0.0%
Value $79,000 Shares 4,697 Est. Cost $21.46 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $78,000 Shares 2,208 Est. Cost $34.16 Unrealized +0.8%
R RYDER SYS INC 0.0%
Value $78,000 Shares 1,035 Est. Cost $74.29 Unrealized +2.4%
WBS WEBSTER FINL CORP 0.0%
Value $78,000 Shares 1,715 Est. Cost $59.37 Unrealized -22.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $78,000 Shares 44 Est. Cost $118.87 Unrealized +56.2%
VTR VENTAS INC 0.0%
Value $78,000 Shares 1,931 Est. Cost $47.74 Unrealized -8.9%
BCI ABRDN ETFS 0.0%
Value $77,000 Shares 2,995 Est. Cost $28.80 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $77,000 Shares 669 Est. Cost $124.28 Unrealized -3.0%
NTAP NETAPP INC 0.0%
Value $76,000 Shares 1,227 Est. Cost $71.32 Unrealized -10.1%
TUPPERWARE BRANDS CORP 0.0%
Value $76,000 Shares 11,684 Est. Cost $6.58 Unrealized
VFC V F CORP 0.0%
Value $76,000 Shares 2,556 Est. Cost $60.24 Unrealized -28.4%
HILLENBRAND INC 0.0%
Value $75,000 Shares 2,034 Est. Cost $44.12 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $75,000 Shares 3,318 Est. Cost $25.31 Unrealized
DGS WISDOMTREE TR 0.0%
Value $75,000 Shares 1,890 Est. Cost $48.64 Unrealized
NORDSTROM INC 0.0%
Value $74,000 Shares 4,403 Est. Cost $22.63 Unrealized
WPC WP CAREY INC 0.0%
Value $73,000 Shares 1,044 Est. Cost $70.84 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $73,000 Shares 521 Est. Cost $140.29 Unrealized +0.0%
KEX KIRBY CORP 0.0%
Value $73,000 Shares 1,208 Est. Cost $65.65 Unrealized -2.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $73,000 Shares 977 Est. Cost $141.36 Unrealized -40.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $73,000 Shares 823 Est. Cost $105.10 Unrealized -8.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $72,000 Shares 298 Est. Cost $247.20 Unrealized -7.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $71,000 Shares 1,076 Est. Cost $56.28 Unrealized -0.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $71,000 Shares 436 Est. Cost $87.03 Unrealized -0.5%
QUAL ISHARES TR 0.0%
Value $71,000 Shares 684 Est. Cost $108.69 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $71,000 Shares 1,103 Est. Cost $88.59 Unrealized -17.1%
LSTR LANDSTAR SYS INC 0.0%
Value $71,000 Shares 490 Est. Cost $150.01 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $71,000 Shares 938 Est. Cost $99.15 Unrealized -9.7%
BF/B BROWN FORMAN CORP 0.0%
Value $70,000 Shares 1,059 Est. Cost $63.05 Unrealized +7.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $70,000 Shares 2,342 Est. Cost $42.99 Unrealized -24.4%
PATK PATRICK INDS INC 0.0%
Value $70,000 Shares 1,587 Est. Cost $34.00 Unrealized -0.4%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value $69,000 Shares 574 Est. Cost $140.82 Unrealized
ASML ASML HOLDING N V 0.0%
Value $69,000 Shares 166 Est. Cost $580.48 Unrealized
UMBF UMB FINL CORP 0.0%
Value $68,000 Shares 807 Est. Cost $101.76 Unrealized -11.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $68,000 Shares 3,429 Est. Cost $19.43 Unrealized +13.0%
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $67,000 Shares 334 Est. Cost $200.60 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $67,000 Shares 889 Est. Cost $88.15 Unrealized -21.1%
VEEV VEEVA SYS INC 0.0%
Value $67,000 Shares 402 Est. Cost $207.06 Unrealized -3.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $67,000 Shares 1,547 Est. Cost $45.58 Unrealized -0.1%
HOPE HOPE BANCORP INC 0.0%
Value $67,000 Shares 5,272 Est. Cost $16.27 Unrealized -11.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $67,000 Shares 1,911 Est. Cost $37.53 Unrealized +0.1%
UPBD RENT A CTR INC NEW 0.0%
Value $67,000 Shares 3,828 Est. Cost $25.31 Unrealized -1.6%
BKH BLACK HILLS CORP 0.0%
Value $66,000 Shares 974 Est. Cost $62.67 Unrealized +2.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $66,000 Shares 1,149 Est. Cost $87.14 Unrealized -12.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $66,000 Shares 1,890 Est. Cost $19.06 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $66,000 Shares 881 Est. Cost $91.15 Unrealized -16.3%
NICE NICE LTD 0.0%
Value $66,000 Shares 349 Est. Cost $218.00 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $66,000 Shares 2,057 Est. Cost $30.36 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $65,000 Shares 815 Est. Cost $92.85 Unrealized
ASIX ADVANSIX INC 0.0%
Value $65,000 Shares 2,014 Est. Cost $39.63 Unrealized -16.2%
ROG ROGERS CORP 0.0%
Value $64,000 Shares 264 Est. Cost $267.76 Unrealized -3.3%
TM TOYOTA MOTOR CORP 0.0%
Value $64,000 Shares 494 Est. Cost $171.87 Unrealized
SNY SANOFI 0.0%
Value $64,000 Shares 1,695 Est. Cost $50.75 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $64,000 Shares 408 Est. Cost $190.09 Unrealized -11.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $64,000 Shares 16,574 Est. Cost $3.78 Unrealized +0.2%
G GENPACT LIMITED 0.0%
Value $64,000 Shares 1,460 Est. Cost $43.41 Unrealized +1.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $63,000 Shares 1,314 Est. Cost $114.56 Unrealized -46.4%
FICO FAIR ISAAC CORP 0.0%
Value $63,000 Shares 154 Est. Cost $472.12 Unrealized -3.9%
VMI VALMONT INDS INC 0.0%
Value $63,000 Shares 236 Est. Cost $250.21 Unrealized +5.6%
CC CHEMOURS CO 0.0%
Value $62,000 Shares 2,523 Est. Cost $28.28 Unrealized +2.8%
FITE SPDR SER TR 0.0%
Value $62,000 Shares 1,481 Est. Cost $37.14 Unrealized
OXM OXFORD INDS INC 0.0%
Value $62,000 Shares 705 Est. Cost $96.37 Unrealized +0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $62,000 Shares 677 Est. Cost $160.99 Unrealized -37.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $61,000 Shares 1,441 Est. Cost $43.48 Unrealized +1.2%
SPYG SPDR SER TR 0.0%
Value $61,000 Shares 1,218 Est. Cost $50.08 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $61,000 Shares 2,216 Est. Cost $27.53 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $61,000 Shares 2,238 Est. Cost $22.86 Unrealized -0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $60,000 Shares 137 Est. Cost $543.00 Unrealized -2.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,000 Shares 1,165 Est. Cost $51.50 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $60,000 Shares 3,162 Est. Cost $41.49 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value $60,000 Shares 985 Est. Cost $67.01 Unrealized
UDR UDR INC 0.0%
Value $60,000 Shares 1,450 Est. Cost $47.67 Unrealized -16.2%
PACWEST BANCORP DEL 0.0%
Value $59,000 Shares 2,611 Est. Cost $157.30 Unrealized
IGM ISHARES TR 0.0%
Value $59,000 Shares 215 Est. Cost $437.21 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $58,000 Shares 275 Est. Cost $190.51 Unrealized +17.4%
TSE TRINSEO PLC 0.0%
Value $58,000 Shares 3,196 Est. Cost $33.00 Unrealized -10.5%
LOVE LOVESAC COMPANY 0.0%
Value $58,000 Shares 2,850 Est. Cost $30.69 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $58,000 Shares 861 Est. Cost $68.37 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $57,000 Shares 420 Est. Cost $132.42 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $57,000 Shares 571 Est. Cost $108.78 Unrealized +0.2%
DBX ETF TR 0.0%
Value $57,000 Shares 3,021 Est. Cost $24.50 Unrealized
SPYV SPDR SER TR 0.0%
Value $57,000 Shares 1,666 Est. Cost $34.21 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $57,000 Shares 2,859 Est. Cost $20.21 Unrealized -1.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $57,000 Shares 1,373 Est. Cost $43.13 Unrealized -7.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $56,000 Shares 6,127 Est. Cost $7.58 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $56,000 Shares 1,445 Est. Cost $38.75 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $56,000 Shares 4,065 Est. Cost $16.86 Unrealized -5.7%
CLX CLOROX CO DEL 0.0%
Value $56,000 Shares 435 Est. Cost $134.75 Unrealized -4.4%
SYNOVUS FINL CORP 0.0%
Value $56,000 Shares 1,480 Est. Cost $42.51 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $56,000 Shares 1,213 Est. Cost $51.15 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $55,000 Shares 1,937 Est. Cost $53.88 Unrealized -32.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $55,000 Shares 5,130 Est. Cost $12.73 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $54,000 Shares 1,172 Est. Cost $87.36 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $54,000 Shares 1,160 Est. Cost $61.02 Unrealized -15.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $54,000 Shares 1,422 Est. Cost $40.01 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $53,000 Shares 850 Est. Cost $75.44 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $53,000 Shares 1,094 Est. Cost $54.08 Unrealized -5.4%
RRC RANGE RES CORP 0.0%
Value $52,000 Shares 2,105 Est. Cost $23.81 Unrealized +27.0%
FOOT LOCKER INC 0.0%
Value $52,000 Shares 1,660 Est. Cost $27.69 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $52,000 Shares 560 Est. Cost $123.59 Unrealized -19.9%
RYZ RYERSON HLDG CORP 0.0%
Value $52,000 Shares 1,979 Est. Cost $18.26 Unrealized +45.8%
CASY CASEYS GEN STORES INC 0.0%
Value $52,000 Shares 255 Est. Cost $191.02 Unrealized +6.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $52,000 Shares 726 Est. Cost $79.65 Unrealized -0.1%
CNS COHEN & STEERS INC 0.0%
Value $52,000 Shares 825 Est. Cost $72.83 Unrealized -12.2%
CXT CRANE HLDGS CO 0.0%
Value $51,000 Shares 586 Est. Cost $31.73 Unrealized -0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $51,000 Shares 466 Est. Cost $174.33 Unrealized -28.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $51,000 Shares 1,134 Est. Cost $57.76 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $51,000 Shares 1,275 Est. Cost $50.85 Unrealized -11.9%
ZD ZIFF DAVIS INC 0.0%
Value $51,000 Shares 740 Est. Cost $87.35 Unrealized -9.8%
NVO NOVO-NORDISK A S 0.0%
Value $50,000 Shares 499 Est. Cost $95.13 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $50,000 Shares 640 Est. Cost $70.61 Unrealized +13.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $49,000 Shares 434 Est. Cost $129.59 Unrealized -3.2%
HANESBRANDS INC 0.0%
Value $49,000 Shares 7,035 Est. Cost $10.94 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $49,000 Shares 158 Est. Cost $49.29 Unrealized +5.6%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $49,000 Shares 31,339 Est. Cost $5.22 Unrealized
DAN DANA INC 0.0%
Value $49,000 Shares 4,297 Est. Cost $18.62 Unrealized -26.1%
OMCL OMNICELL COM 0.0%
Value $49,000 Shares 559 Est. Cost $131.11 Unrealized -19.9%
TTD THE TRADE DESK INC 0.0%
Value $49,000 Shares 823 Est. Cost $65.64 Unrealized -13.3%
WOLFSPEED INC 0.0%
Value $48,000 Shares 464 Est. Cost $115.19 Unrealized
KSS KOHLS CORP 0.0%
Value $48,000 Shares 1,902 Est. Cost $50.05 Unrealized -41.7%
AZZ AZZ INC 0.0%
Value $48,000 Shares 1,317 Est. Cost $45.49 Unrealized -12.0%
BOH BANK HAWAII CORP 0.0%
Value $48,000 Shares 631 Est. Cost $67.32 Unrealized -0.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $48,000 Shares 3,864 Est. Cost $18.13 Unrealized -12.4%
LGIH LGI HOMES INC 0.0%
Value $48,000 Shares 585 Est. Cost $123.48 Unrealized -20.7%
CVI CVR ENERGY INC 0.0%
Value $47,000 Shares 1,629 Est. Cost $21.10 Unrealized +13.9%
ENB ENBRIDGE INC 0.0%
Value $47,000 Shares 1,274 Est. Cost $33.53 Unrealized +0.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $47,000 Shares 288 Est. Cost $207.73 Unrealized -11.9%
SON SONOCO PRODS CO 0.0%
Value $47,000 Shares 837 Est. Cost $49.85 Unrealized +8.0%
MGC VANGUARD WORLD FD 0.0%
Value $47,000 Shares 376 Est. Cost $138.33 Unrealized
QURE UNIQURE NV 0.0%
Value $46,000 Shares 2,477 Est. Cost $16.59 Unrealized +26.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $46,000 Shares 3,441 Est. Cost $18.55 Unrealized -10.3%
DENBURY INC 0.0%
Value $46,000 Shares 521 Est. Cost $88.29 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $45,000 Shares 3,401 Est. Cost $15.65 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $45,000 Shares 1,646 Est. Cost $21.87 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $45,000 Shares 392 Est. Cost $115.06 Unrealized +4.2%
WAFD WASHINGTON FED INC 0.0%
Value $45,000 Shares 1,512 Est. Cost $28.65 Unrealized +0.1%
GNTX GENTEX CORP 0.0%
Value $45,000 Shares 1,886 Est. Cost $30.77 Unrealized -10.8%
KMX CARMAX INC 0.0%
Value $45,000 Shares 677 Est. Cost $107.57 Unrealized -15.0%
TGNA TEGNA INC 0.0%
Value $44,000 Shares 2,110 Est. Cost $21.07 Unrealized +0.5%
MTG MGIC INVT CORP WIS 0.0%
Value $44,000 Shares 3,458 Est. Cost $14.99 Unrealized -6.6%
DNOW NOW INC 0.0%
Value $44,000 Shares 4,383 Est. Cost $9.70 Unrealized +11.4%
FLAGSTAR BANCORP INC 0.0%
Value $44,000 Shares 1,292 Est. Cost $33.82 Unrealized
COTY COTY INC 0.0%
Value $43,000 Shares 6,798 Est. Cost $7.66 Unrealized -1.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $43,000 Shares 857 Est. Cost $51.31 Unrealized -4.8%
LFUS LITTELFUSE INC 0.0%
Value $43,000 Shares 218 Est. Cost $264.99 Unrealized -9.9%
SPSM SPDR SER TR 0.0%
Value $43,000 Shares 1,262 Est. Cost $35.95 Unrealized
LEA LEAR CORP 0.0%
Value $43,000 Shares 353 Est. Cost $147.19 Unrealized -14.1%
CHE CHEMED CORP NEW 0.0%
Value $43,000 Shares 99 Est. Cost $473.95 Unrealized +0.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $43,000 Shares 476 Est. Cost $76.57 Unrealized +15.9%
MDB MONGODB INC 0.0%
Value $43,000 Shares 217 Est. Cost $321.74 Unrealized -9.3%
GNRC GENERAC HLDGS INC 0.0%
Value $43,000 Shares 242 Est. Cost $360.87 Unrealized -36.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $43,000 Shares 1,589 Est. Cost $39.39 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $42,000 Shares 1,037 Est. Cost $57.98 Unrealized
IVW ISHARES TR 0.0%
Value $42,000 Shares 712 Est. Cost $75.36 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $42,000 Shares 321 Est. Cost $120.27 Unrealized -2.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $42,000 Shares 1,299 Est. Cost $45.50 Unrealized -29.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $42,000 Shares 2,441 Est. Cost $17.21 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $42,000 Shares 1,967 Est. Cost $28.52 Unrealized -2.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $42,000 Shares 829 Est. Cost $48.50 Unrealized +7.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $42,000 Shares 982 Est. Cost $37.93 Unrealized +2.9%
CEDAR FAIR L P 0.0%
Value $42,000 Shares 1,012 Est. Cost $45.76 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $42,000 Shares 646 Est. Cost $23.11 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $41,000 Shares 1,609 Est. Cost $30.27 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $41,000 Shares 1,196 Est. Cost $44.25 Unrealized -17.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $41,000 Shares 1,939 Est. Cost $14.55 Unrealized +32.1%
HAFC HANMI FINL CORP 0.0%
Value $40,000 Shares 1,685 Est. Cost $10.33 Unrealized +137.6%
WSFS WSFS FINL CORP 0.0%
Value $40,000 Shares 860 Est. Cost $51.82 Unrealized -9.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $40,000 Shares 2,081 Est. Cost $24.28 Unrealized -12.6%
FOXA FOX CORP 0.0%
Value $40,000 Shares 1,296 Est. Cost $36.37 Unrealized -11.0%
CVLT COMMVAULT SYS INC 0.0%
Value $40,000 Shares 753 Est. Cost $63.52 Unrealized -10.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $40,000 Shares 271 Est. Cost $26.13 Unrealized +24.9%
QURATE RETAIL INC 0.0%
Value $40,000 Shares 19,147 Est. Cost $5.82 Unrealized
FN FABRINET 0.0%
Value $39,000 Shares 406 Est. Cost $92.90 Unrealized +3.6%
BRO BROWN & BROWN INC 0.0%
Value $39,000 Shares 646 Est. Cost $65.38 Unrealized -5.9%
CNAF COMMERICAL NATL FINL CORP PA 0.0%
Value $39,000 Shares 2,647 Est. Cost $13.61 Unrealized -14.5%
LHC GROUP INC 0.0%
Value $39,000 Shares 238 Est. Cost $162.98 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $39,000 Shares 392 Est. Cost $217.67 Unrealized -43.0%
WAB WABTEC 0.0%
Value $38,000 Shares 465 Est. Cost $84.25 Unrealized +2.9%
BKE BUCKLE INC 0.0%
Value $38,000 Shares 1,198 Est. Cost $22.30 Unrealized 0.0%
BK OF AMERICA CORP PFD DP1/1200 4 0.0%
Value $38,000 Shares 2,000 Est. Cost $21.50 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $38,000 Shares 770 Est. Cost $57.83 Unrealized
BERRY CORP 0.0%
Value $38,000 Shares 5,026 Est. Cost $10.36 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $38,000 Shares 1,028 Est. Cost $42.18 Unrealized -0.7%
HRL HORMEL FOODS CORP 0.0%
Value $38,000 Shares 839 Est. Cost $43.32 Unrealized -0.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $38,000 Shares 1,421 Est. Cost $27.23 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $37,000 Shares 568 Est. Cost $72.08 Unrealized -2.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $37,000 Shares 1,266 Est. Cost $28.29 Unrealized -12.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $37,000 Shares 1,056 Est. Cost $41.65 Unrealized -3.3%
ALC ALCON AG 0.0%
Value $37,000 Shares 642 Est. Cost $75.11 Unrealized -8.5%
DOX AMDOCS LTD 0.0%
Value $36,000 Shares 451 Est. Cost $72.68 Unrealized +8.1%
ARKK ARK ETF TR 0.0%
Value $36,000 Shares 953 Est. Cost $46.16 Unrealized
BALL BALL CORP 0.0%
Value $36,000 Shares 738 Est. Cost $86.19 Unrealized -32.0%
CROX CROCS INC 0.0%
Value $36,000 Shares 519 Est. Cost $91.65 Unrealized -24.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $36,000 Shares 468 Est. Cost $96.93 Unrealized -7.6%
MGK VANGUARD WORLD FD 0.0%
Value $35,000 Shares 199 Est. Cost $238.58 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $35,000 Shares 344 Est. Cost $97.60 Unrealized +2.1%
MBUU MALIBU BOATS INC 0.0%
Value $35,000 Shares 732 Est. Cost $58.98 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $35,000 Shares 1,014 Est. Cost $22.01 Unrealized +43.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $35,000 Shares 2,604 Est. Cost $10.82 Unrealized +2.1%
CATY CATHAY GEN BANCORP 0.0%
Value $35,000 Shares 907 Est. Cost $39.41 Unrealized -5.6%
EHAB ENHABIT INC 0.0%
Value $34,000 Shares 2,466 Est. Cost $16.21 Unrealized 0.0%
BCE BCE INC 0.0%
Value $34,000 Shares 801 Est. Cost $39.99 Unrealized -5.9%
BKU BANKUNITED INC 0.0%
Value $34,000 Shares 987 Est. Cost $36.26 Unrealized -9.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $34,000 Shares 423 Est. Cost $94.18 Unrealized -3.4%
LPG DORIAN LPG LTD 0.0%
Value $34,000 Shares 2,451 Est. Cost $14.59 Unrealized +3.1%
FCN FTI CONSULTING INC 0.0%
Value $34,000 Shares 206 Est. Cost $156.55 Unrealized +7.4%
ZHGIDX HINES GLOBAL INCOME TRUST I 0.0%
Value $34,000 Shares 3,003 Est. Cost $10.14 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $34,000 Shares 783 Est. Cost $40.07 Unrealized +17.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $34,000 Shares 3,028 Est. Cost $206.85 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $33,000 Shares 2,065 Est. Cost $14.80 Unrealized -6.0%
IWP ISHARES TR 0.0%
Value $33,000 Shares 419 Est. Cost $509.25 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,000 Shares 712 Est. Cost $65.41 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $33,000 Shares 722 Est. Cost $48.24 Unrealized -0.3%
TTC TORO CO 0.0%
Value $33,000 Shares 385 Est. Cost $92.91 Unrealized -7.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $33,000 Shares 1,701 Est. Cost $25.31 Unrealized +0.5%
PCG PG&E CORP 0.0%
Value $33,000 Shares 2,649 Est. Cost $11.69 Unrealized -1.0%
PHYSICIANS RLTY TR 0.0%
Value $33,000 Shares 2,196 Est. Cost $18.21 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $32,000 Shares 4,870 Est. Cost $10.46 Unrealized
RUN SUNRUN INC 0.0%
Value $32,000 Shares 1,167 Est. Cost $27.37 Unrealized +13.6%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $32,000 Shares 12,169 Est. Cost $1.88 Unrealized +49.6%
SUI SUN CMNTYS INC 0.0%
Value $32,000 Shares 233 Est. Cost $175.97 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $32,000 Shares 688 Est. Cost $55.05 Unrealized -4.9%
ITT ITT INC 0.0%
Value $32,000 Shares 487 Est. Cost $83.58 Unrealized -12.8%
SANM SANMINA CORPORATION 0.0%
Value $32,000 Shares 701 Est. Cost $45.64 Unrealized +2.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $32,000 Shares 104 Est. Cost $412.93 Unrealized -12.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $32,000 Shares 1,735 Est. Cost $25.17 Unrealized
MASI MASIMO CORP 0.0%
Value $32,000 Shares 228 Est. Cost $169.15 Unrealized -13.6%
LTC LTC PPTYS INC 0.0%
Value $32,000 Shares 854 Est. Cost $37.89 Unrealized
WWD WOODWARD INC 0.0%
Value $32,000 Shares 395 Est. Cost $110.77 Unrealized -16.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value $32,000 Shares 783 Est. Cost $45.99 Unrealized
AGX ARGAN INC 0.0%
Value $31,000 Shares 997 Est. Cost $33.09 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $31,000 Shares 139 Est. Cost $258.08 Unrealized -11.2%
MUSA MURPHY USA INC 0.0%
Value $31,000 Shares 113 Est. Cost $184.28 Unrealized +49.3%
FLR FLUOR CORP NEW 0.0%
Value $31,000 Shares 1,234 Est. Cost $23.95 Unrealized +6.4%
STBA S & T BANCORP INC 0.0%
Value $31,000 Shares 1,061 Est. Cost $30.35 Unrealized -1.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $31,000 Shares 157 Est. Cost $276.27 Unrealized -21.9%
THG HANOVER INS GROUP INC 0.0%
Value $31,000 Shares 244 Est. Cost $127.22 Unrealized -2.4%
NTRA NATERA INC 0.0%
Value $30,000 Shares 676 Est. Cost $47.60 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $30,000 Shares 28 Est. Cost $1369.33 Unrealized -10.9%
BIO BIO RAD LABS INC 0.0%
Value $30,000 Shares 73 Est. Cost $591.47 Unrealized -15.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value $30,000 Shares 1,068 Est. Cost $28.09 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $30,000 Shares 2,103 Est. Cost $29.84 Unrealized -35.9%
FIVE FIVE BELOW INC 0.0%
Value $30,000 Shares 216 Est. Cost $166.79 Unrealized -21.3%
COHU COHU INC 0.0%
Value $30,000 Shares 1,163 Est. Cost $31.94 Unrealized -13.0%
TOL TOLL BROTHERS INC 0.0%
Value $30,000 Shares 714 Est. Cost $55.03 Unrealized -15.8%
TEEKAY CORPORATION 0.0%
Value $30,000 Shares 8,478 Est. Cost $3.26 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $30,000 Shares 1,684 Est. Cost $31.71 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $30,000 Shares 1,229 Est. Cost $25.07 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $30,000 Shares 1,114 Est. Cost $40.87 Unrealized -29.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $30,000 Shares 921 Est. Cost $79.67 Unrealized -45.4%
RC READY CAPITAL CORP 0.0%
Value $29,000 Shares 2,877 Est. Cost $12.68 Unrealized
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value $29,000 Shares 1,092 Est. Cost $29.00 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $29,000 Shares 659 Est. Cost $49.68 Unrealized +2.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $29,000 Shares 2,488 Est. Cost $8.53 Unrealized +67.5%
HELE HELEN OF TROY LTD 0.0%
Value $29,000 Shares 297 Est. Cost $222.82 Unrealized -42.3%
M D C HLDGS INC 0.0%
Value $29,000 Shares 1,063 Est. Cost $37.44 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $29,000 Shares 1,202 Est. Cost $37.66 Unrealized -25.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $28,000 Shares 171 Est. Cost $66.94 Unrealized +120.5%
KMT KENNAMETAL INC 0.0%
Value $28,000 Shares 1,366 Est. Cost $28.10 Unrealized -23.0%
ALTAIR ENGR INC 0.0%
Value $28,000 Shares 639 Est. Cost $64.16 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $28,000 Shares 1,360 Est. Cost $26.39 Unrealized -13.1%
SSD SIMPSON MFG INC 0.0%
Value $28,000 Shares 360 Est. Cost $97.18 Unrealized -3.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $28,000 Shares 1,998 Est. Cost $17.86 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $28,000 Shares 398 Est. Cost $70.99 Unrealized +14.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $28,000 Shares 1,239 Est. Cost $20.98 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $28,000 Shares 895 Est. Cost $28.37 Unrealized +0.3%
PRGO PERRIGO CO PLC 0.0%
Value $28,000 Shares 789 Est. Cost $39.33 Unrealized +2.2%
ARCH RESOURCES INC 0.0%
Value $28,000 Shares 237 Est. Cost $126.94 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $28,000 Shares 668 Est. Cost $67.16 Unrealized -23.7%
WMK WEIS MKTS INC 0.0%
Value $28,000 Shares 389 Est. Cost $66.06 Unrealized +10.5%
GBX GREENBRIER COS INC 0.0%
Value $27,000 Shares 1,101 Est. Cost $37.93 Unrealized -28.1%
HIBBETT INC 0.0%
Value $27,000 Shares 533 Est. Cost $44.38 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $27,000 Shares 2,031 Est. Cost $12.86 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $27,000 Shares 6,561 Est. Cost $4.35 Unrealized -10.5%
PACIFIC PREMIER BANCORP 0.0%
Value $27,000 Shares 858 Est. Cost $32.40 Unrealized
STARTEK INC 0.0%
Value $27,000 Shares 8,782 Est. Cost $4.54 Unrealized
GEF GREIF INC 0.0%
Value $27,000 Shares 446 Est. Cost $52.13 Unrealized +14.1%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $27,000 Shares 1,599 Est. Cost $23.07 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $27,000 Shares 3,682 Est. Cost $7.33 Unrealized
CNX CNX RES CORP 0.0%
Value $27,000 Shares 1,756 Est. Cost $11.13 Unrealized +52.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $27,000 Shares 182 Est. Cost $230.96 Unrealized
CSLLY CSL LTD SPONSORED ADR 0.0%
Value $27,000 Shares 297 Est. Cost $98.41 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $27,000 Shares 2,966 Est. Cost $10.84 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $26,000 Shares 530 Est. Cost $50.48 Unrealized +9.7%
VMWARE INC 0.0%
Value $26,000 Shares 244 Est. Cost $125.08 Unrealized
SIMS SPDR SER TR 0.0%
Value $26,000 Shares 822 Est. Cost $31.99 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $26,000 Shares 1,625 Est. Cost $18.75 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $26,000 Shares 453 Est. Cost $60.21 Unrealized -4.3%
VXF VANGUARD INDEX FDS 0.0%
Value $25,000 Shares 200 Est. Cost $183.43 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $25,000 Shares 1,255 Est. Cost $40.27 Unrealized
UNILEVER PLC 0.0%
Value $25,000 Shares 576 Est. Cost $52.60 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $25,000 Shares 2,421 Est. Cost $12.10 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $25,000 Shares 478 Est. Cost $55.13 Unrealized +5.6%
WATERMARK LODGING TR INC SHS CL A 0.0%
Value $25,000 Shares 19,790 Est. Cost $0.30 Unrealized
VLUE ISHARES TR 0.0%
Value $25,000 Shares 304 Est. Cost $98.38 Unrealized
ESGD ISHARES TR 0.0%
Value $25,000 Shares 450 Est. Cost $62.88 Unrealized
RPM RPM INTL INC 0.0%
Value $25,000 Shares 297 Est. Cost $85.59 Unrealized +3.8%
VC VISTEON CORP 0.0%
Value $25,000 Shares 233 Est. Cost $94.24 Unrealized +25.9%
HINKF HEINEKEN N V ORD NR 0.0%
Value $25,000 Shares 288 Est. Cost $96.53 Unrealized -9.2%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value $25,000 Shares 619 Est. Cost $47.31 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $25,000 Shares 808 Est. Cost $55.80 Unrealized -34.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $25,000 Shares 1,732 Est. Cost $14.27 Unrealized +5.3%
HUDSON PAC PPTYS INC 0.0%
Value $25,000 Shares 2,279 Est. Cost $13.78 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $25,000 Shares 182 Est. Cost $101.85 Unrealized +0.5%
DAVA ENDAVA PLC 0.0%
Value $24,000 Shares 293 Est. Cost $84.61 Unrealized
ENS ENERSYS 0.0%
Value $24,000 Shares 420 Est. Cost $68.66 Unrealized -10.2%
EASTERLY GOVT PPTYS INC 0.0%
Value $24,000 Shares 1,523 Est. Cost $20.50 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $24,000 Shares 339 Est. Cost $60.51 Unrealized +25.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $24,000 Shares 117 Est. Cost $222.92 Unrealized +6.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $24,000 Shares 676 Est. Cost $37.73 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $24,000 Shares 666 Est. Cost $43.73 Unrealized
DDOG Datadog Inc 0.0%
Value $24,000 Shares 268 Est. Cost $130.02 Unrealized -22.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $24,000 Shares 1,215 Est. Cost $19.38 Unrealized -0.3%
ALAUNOS THERAPEUTICS INC 0.0%
Value $24,000 Shares 13,987 Est. Cost $0.60 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $24,000 Shares 1,571 Est. Cost $51.63 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 692 Est. Cost $43.37 Unrealized -7.0%
CMC COMMERCIAL METALS CO 0.0%
Value $23,000 Shares 651 Est. Cost $36.42 Unrealized +1.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $23,000 Shares 279 Est. Cost $95.78 Unrealized -7.2%
CPT CAMDEN PPTY TR 0.0%
Value $23,000 Shares 192 Est. Cost $135.70 Unrealized -13.7%
IWO ISHARES TR 0.0%
Value $23,000 Shares 111 Est. Cost $214.69 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $23,000 Shares 3,398 Est. Cost $9.01 Unrealized
PII POLARIS INC 0.0%
Value $23,000 Shares 238 Est. Cost $118.86 Unrealized -5.7%
FLNG FLEX LNG LTD 0.0%
Value $23,000 Shares 719 Est. Cost $20.90 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $23,000 Shares 568 Est. Cost $44.75 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $23,000 Shares 158 Est. Cost $200.27 Unrealized
SUNPOWER CORP 0.0%
Value $23,000 Shares 995 Est. Cost $21.70 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $23,000 Shares 542 Est. Cost $41.44 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $23,000 Shares 1,293 Est. Cost $18.57 Unrealized -2.2%
HDB HDFC BANK LTD 0.0%
Value $23,000 Shares 391 Est. Cost $69.04 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $23,000 Shares 950 Est. Cost $56.79 Unrealized -51.4%
SNPE DBX ETF TR 0.0%
Value $23,000 Shares 718 Est. Cost $32.03 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $22,000 Shares 487 Est. Cost $59.65 Unrealized
RIO RIO TINTO PLC 0.0%
Value $22,000 Shares 400 Est. Cost $76.69 Unrealized
NEW YORK MTG TR INC 0.0%
Value $22,000 Shares 9,549 Est. Cost $3.65 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $22,000 Shares 285 Est. Cost $88.13 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $22,000 Shares 383 Est. Cost $70.67 Unrealized -18.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $22,000 Shares 624 Est. Cost $70.88 Unrealized -43.8%
ANDE ANDERSONS INC 0.0%
Value $22,000 Shares 710 Est. Cost $39.55 Unrealized -17.2%
MYRG MYR GROUP INC DEL 0.0%
Value $22,000 Shares 262 Est. Cost $65.32 Unrealized +40.3%
DLS WISDOMTREE TR 0.0%
Value $22,000 Shares 432 Est. Cost $68.90 Unrealized
BC BRUNSWICK CORP 0.0%
Value $22,000 Shares 331 Est. Cost $81.63 Unrealized -14.8%
IYW ISHARES TR 0.0%
Value $22,000 Shares 301 Est. Cost $93.29 Unrealized
NVS NOVARTIS AG 0.0%
Value $22,000 Shares 292 Est. Cost $88.59 Unrealized
EFV ISHARES TR 0.0%
Value $22,000 Shares 583 Est. Cost $47.95 Unrealized
ZS ZSCALER INC 0.0%
Value $22,000 Shares 135 Est. Cost $229.34 Unrealized -28.7%
VLY VALLEY NATL BANCORP 0.0%
Value $21,000 Shares 1,940 Est. Cost $13.90 Unrealized -17.0%
QLYS QUALYS INC 0.0%
Value $21,000 Shares 150 Est. Cost $130.92 Unrealized +7.6%
CACI CACI INTL INC 0.0%
Value $21,000 Shares 79 Est. Cost $273.49 Unrealized +3.0%
DOCU DOCUSIGN INC 0.0%
Value $21,000 Shares 392 Est. Cost $93.21 Unrealized -32.7%
ASPEN TECHNOLOGY INC 0.0%
Value $21,000 Shares 88 Est. Cost $188.89 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $21,000 Shares 405 Est. Cost $55.26 Unrealized -2.2%
HEI HEICO CORP NEW 0.0%
Value $21,000 Shares 148 Est. Cost $145.41 Unrealized +3.1%
CHCO CITY HLDG CO 0.0%
Value $21,000 Shares 241 Est. Cost $74.10 Unrealized +4.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $21,000 Shares 968 Est. Cost $40.41 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $21,000 Shares 2,514 Est. Cost $13.00 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $21,000 Shares 1,208 Est. Cost $20.45 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $21,000 Shares 563 Est. Cost $34.54 Unrealized -11.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $21,000 Shares 1,588 Est. Cost $21.02 Unrealized -23.0%
AMLP ALPS ETF TR 0.0%
Value $20,000 Shares 554 Est. Cost $36.10 Unrealized
CAL CALERES INC 0.0%
Value $20,000 Shares 836 Est. Cost $20.66 Unrealized +22.4%
IQDF FLEXSHARES TR 0.0%
Value $20,000 Shares 1,140 Est. Cost $24.77 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $20,000 Shares 1,251 Est. Cost $20.49 Unrealized -14.4%
ALTRA INDL MOTION CORP 0.0%
Value $20,000 Shares 595 Est. Cost $38.99 Unrealized
CADE CADENCE BANK 0.0%
Value $20,000 Shares 756 Est. Cost $24.54 Unrealized -7.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $20,000 Shares 513 Est. Cost $40.27 Unrealized -6.1%
DISH NETWORK CORPORATION 0.0%
Value $20,000 Shares 1,432 Est. Cost $18.93 Unrealized
DRIL-QUIP INC 0.0%
Value $20,000 Shares 1,016 Est. Cost $33.64 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $20,000 Shares 97 Est. Cost $233.56 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value $20,000 Shares 341 Est. Cost $59.55 Unrealized
TWO HBRS INVT CORP 0.0%
Value $20,000 Shares 6,169 Est. Cost $5.48 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $20,000 Shares 1,013 Est. Cost $22.91 Unrealized -3.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $20,000 Shares 25 Est. Cost $761.97 Unrealized +1.3%
BRKR BRUKER CORP 0.0%
Value $20,000 Shares 369 Est. Cost $65.39 Unrealized -9.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $20,000 Shares 1,032 Est. Cost $22.66 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $19,000 Shares 81 Est. Cost $245.44 Unrealized +2.0%
AVID BIOSERVICES INC 0.0%
Value $19,000 Shares 991 Est. Cost $15.34 Unrealized
CCL CARNIVAL CORP 0.0%
Value $19,000 Shares 2,750 Est. Cost $21.75 Unrealized -55.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $19,000 Shares 912 Est. Cost $24.65 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $19,000 Shares 217 Est. Cost $82.92 Unrealized +16.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $19,000 Shares 781 Est. Cost $23.40 Unrealized +1.4%
DBAW DBX ETF TR 0.0%
Value $19,000 Shares 700 Est. Cost $32.86 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $19,000 Shares 1,007 Est. Cost $19.04 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $19,000 Shares 282 Est. Cost $80.95 Unrealized -3.0%
SF STIFEL FINL CORP 0.0%
Value $19,000 Shares 362 Est. Cost $58.64 Unrealized -5.9%
RH RH 0.0%
Value $19,000 Shares 79 Est. Cost $361.23 Unrealized -25.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $19,000 Shares 1,187 Est. Cost $20.88 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value $19,000 Shares 68 Est. Cost $228.59 Unrealized
DASTY DASSAULT SYS S A SPONSORED ADR 0.0%
Value $18,000 Shares 510 Est. Cost $49.15 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $18,000 Shares 547 Est. Cost $38.10 Unrealized -0.3%
CALLON PETE CO DEL 0.0%
Value $18,000 Shares 509 Est. Cost $52.44 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $18,000 Shares 357 Est. Cost $63.37 Unrealized -9.4%
HSCZ ISHARES TR 0.0%
Value $18,000 Shares 600 Est. Cost $35.00 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $18,000 Shares 798 Est. Cost $22.73 Unrealized +27.2%
NDSN NORDSON CORP 0.0%
Value $18,000 Shares 87 Est. Cost $217.82 Unrealized -1.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $18,000 Shares 169 Est. Cost $80.55 Unrealized +16.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $18,000 Shares 399 Est. Cost $49.89 Unrealized -2.6%
NET CLOUDFLARE INC 0.0%
Value $18,000 Shares 323 Est. Cost $100.80 Unrealized -41.1%
CNO CNO FINL GROUP INC 0.0%
Value $18,000 Shares 1,017 Est. Cost $22.74 Unrealized -24.2%
LIFE STORAGE INC 0.0%
Value $18,000 Shares 159 Est. Cost $138.61 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $18,000 Shares 177 Est. Cost $77.25 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $18,000 Shares 263 Est. Cost $84.51 Unrealized -2.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $18,000 Shares 130 Est. Cost $116.65 Unrealized
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value $18,000 Shares 276 Est. Cost $73.62 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $18,000 Shares 992 Est. Cost $23.00 Unrealized -0.0%
CBT CABOT CORP 0.0%
Value $18,000 Shares 277 Est. Cost $61.01 Unrealized +7.7%
ONB OLD NATL BANCORP IND 0.0%
Value $18,000 Shares 1,076 Est. Cost $18.16 Unrealized -8.0%
BRC BRADY CORP 0.0%
Value $18,000 Shares 455 Est. Cost $44.74 Unrealized -2.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $18,000 Shares 1,400 Est. Cost $13.85 Unrealized +4.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $17,000 Shares 458 Est. Cost $35.30 Unrealized +12.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $17,000 Shares 670 Est. Cost $23.70 Unrealized -9.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $17,000 Shares 494 Est. Cost $39.50 Unrealized -2.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17,000 Shares 531 Est. Cost $33.19 Unrealized -3.8%
HENKEL AG & CO KGAA SPON ADR PFD 0.0%
Value $17,000 Shares 1,128 Est. Cost $16.84 Unrealized
PATTERSON COS INC 0.0%
Value $17,000 Shares 712 Est. Cost $26.69 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $17,000 Shares 1,421 Est. Cost $15.54 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17,000 Shares 125 Est. Cost $157.02 Unrealized -3.2%
TBBK BANCORP INC DEL 0.0%
Value $17,000 Shares 764 Est. Cost $26.25 Unrealized -11.7%
HEARTLAND FINL USA INC 0.0%
Value $17,000 Shares 393 Est. Cost $43.26 Unrealized
ESGE ISHARES INC 0.0%
Value $17,000 Shares 601 Est. Cost $33.42 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $17,000 Shares 115 Est. Cost $7.25 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value $17,000 Shares 197 Est. Cost $106.42 Unrealized -14.5%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $17,000 Shares 16,349 Est. Cost $3.90 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $17,000 Shares 342 Est. Cost $43.85 Unrealized +12.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17,000 Shares 446 Est. Cost $39.60 Unrealized -10.2%
ATI ATI INC 0.0%
Value $16,000 Shares 616 Est. Cost $25.09 Unrealized +11.0%
EMBC EMBECTA CORP 0.0%
Value $16,000 Shares 536 Est. Cost $25.85 Unrealized +1.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $16,000 Shares 1,443 Est. Cost $17.39 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $16,000 Shares 150 Est. Cost $153.33 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $16,000 Shares 1,246 Est. Cost $14.81 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $16,000 Shares 192 Est. Cost $100.56 Unrealized -10.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $16,000 Shares 653 Est. Cost $26.53 Unrealized -5.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $16,000 Shares 199 Est. Cost $86.82 Unrealized +3.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $16,000 Shares 995 Est. Cost $16.85 Unrealized +0.7%
TALO TALOS ENERGY INC 0.0%
Value $16,000 Shares 1,001 Est. Cost $16.81 Unrealized +6.6%
VSAT VIASAT INC 0.0%
Value $16,000 Shares 524 Est. Cost $45.87 Unrealized -27.0%
AXOVANT SCIENCES LTD 0.0%
Value $16,000 Shares 141 Est. Cost $113.48 Unrealized
GOLDMAN SACHS GROUP INC PFD 1/1000 C 0.0%
Value $16,000 Shares 832 Est. Cost $22.84 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $16,000 Shares 2,546 Est. Cost $9.35 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $16,000 Shares 1,473 Est. Cost $12.43 Unrealized -5.1%
YETI YETI HLDGS INC 0.0%
Value $16,000 Shares 551 Est. Cost $62.89 Unrealized -33.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $16,000 Shares 184 Est. Cost $142.20 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $16,000 Shares 321 Est. Cost $71.04 Unrealized -16.5%
VCR VANGUARD WORLD FDS 0.0%
Value $16,000 Shares 69 Est. Cost $323.25 Unrealized
SHV ISHARES TR 0.0%
Value $15,000 Shares 136 Est. Cost $110.26 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $15,000 Shares 643 Est. Cost $37.04 Unrealized -30.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $15,000 Shares 292 Est. Cost $52.20 Unrealized +18.4%
GME GAMESTOP CORP NEW 0.0%
Value $15,000 Shares 590 Est. Cost $31.86 Unrealized +2.4%
INARI MED INC 0.0%
Value $15,000 Shares 204 Est. Cost $67.91 Unrealized
MAT MATTEL INC 0.0%
Value $15,000 Shares 810 Est. Cost $23.19 Unrealized -3.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $15,000 Shares 1,189 Est. Cost $12.48 Unrealized +1.1%
AN AUTONATION INC 0.0%
Value $15,000 Shares 152 Est. Cost $115.27 Unrealized +1.8%
MOG/A MOOG INC 0.0%
Value $15,000 Shares 216 Est. Cost $76.19 Unrealized +1.8%
DCI DONALDSON INC 0.0%
Value $15,000 Shares 305 Est. Cost $49.84 Unrealized -0.9%
THO THOR INDS INC 0.0%
Value $15,000 Shares 208 Est. Cost $93.91 Unrealized -19.2%
LEN/B LENNAR CORP 0.0%
Value $15,000 Shares 250 Est. Cost $36.58 Unrealized +56.9%
SILVERCREST METALS INC 0.0%
Value $15,000 Shares 2,632 Est. Cost $8.74 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $15,000 Shares 2,046 Est. Cost $9.06 Unrealized
ADNT ADIENT PLC 0.0%
Value $15,000 Shares 529 Est. Cost $40.82 Unrealized -20.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $15,000 Shares 207 Est. Cost $65.06 Unrealized +10.4%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $15,000 Shares 300 Est. Cost $60.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $15,000 Shares 177 Est. Cost $104.24 Unrealized -7.7%
BILL BILL COM HLDGS INC 0.0%
Value $15,000 Shares 114 Est. Cost $153.07 Unrealized -6.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $15,000 Shares 200 Est. Cost $108.60 Unrealized -8.3%
GENPREX INC 0.0%
Value $14,000 Shares 10,641 Est. Cost $2.15 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $14,000 Shares 171 Est. Cost $103.04 Unrealized -13.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $14,000 Shares 145 Est. Cost $140.57 Unrealized -24.0%
BHP BHP GROUP LTD 0.0%
Value $14,000 Shares 282 Est. Cost $75.44 Unrealized
HUBS HUBSPOT INC 0.0%
Value $14,000 Shares 50 Est. Cost $461.10 Unrealized -31.1%
KN KNOWLES CORP 0.0%
Value $14,000 Shares 1,155 Est. Cost $21.88 Unrealized -26.8%
OFG OFG BANCORP 0.0%
Value $14,000 Shares 562 Est. Cost $27.43 Unrealized -1.1%
ENSG ENSIGN GROUP INC 0.0%
Value $14,000 Shares 188 Est. Cost $81.21 Unrealized +1.2%
FLEX FLEX LTD 0.0%
Value $14,000 Shares 830 Est. Cost $12.78 Unrealized +0.0%
CMS ENERGY CORP 5.6 JRSUB NT 78 0.0%
Value $14,000 Shares 600 Est. Cost $25.00 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $14,000 Shares 283 Est. Cost $43.48 Unrealized +11.4%
CINF CINCINNATI FINL CORP 0.0%
Value $14,000 Shares 161 Est. Cost $111.09 Unrealized -15.2%
NTR NUTRIEN LTD 0.0%
Value $14,000 Shares 172 Est. Cost $73.42 Unrealized +4.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $14,000 Shares 430 Est. Cost $41.45 Unrealized -20.2%
IWR ISHARES TR 0.0%
Value $14,000 Shares 227 Est. Cost $66.92 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $14,000 Shares 464 Est. Cost $59.28 Unrealized -43.1%
CVBF CVB FINL CORP 0.0%
Value $14,000 Shares 563 Est. Cost $21.58 Unrealized +3.9%
POWL POWELL INDS INC 0.0%
Value $14,000 Shares 646 Est. Cost $23.00 Unrealized +0.5%
CRK COMSTOCK RES INC 0.0%
Value $14,000 Shares 831 Est. Cost $12.65 Unrealized +24.0%
FSK FS KKR CAP CORP 0.0%
Value $14,000 Shares 800 Est. Cost $12.43 Unrealized +0.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $14,000 Shares 227 Est. Cost $66.33 Unrealized -2.6%
ASGN ASGN INC 0.0%
Value $13,000 Shares 145 Est. Cost $107.24 Unrealized -9.6%
WELLS FARGO & COMPANY VAR C 0.0%
Value $13,000 Shares 990 Est. Cost $13.13 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $13,000 Shares 79 Est. Cost $166.18 Unrealized +7.1%
BPOP POPULAR INC 0.0%
Value $13,000 Shares 174 Est. Cost $61.39 Unrealized +14.1%
VFH VANGUARD WORLD FDS 0.0%
Value $13,000 Shares 181 Est. Cost $82.94 Unrealized
YELP YELP INC 0.0%
Value $13,000 Shares 385 Est. Cost $35.65 Unrealized -7.2%
WTFC WINTRUST FINL CORP 0.0%
Value $13,000 Shares 154 Est. Cost $95.42 Unrealized -11.0%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value $13,000 Shares 623 Est. Cost $21.28 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $13,000 Shares 263 Est. Cost $24.50 Unrealized +96.4%
COVETRUS INC 0.0%
Value $13,000 Shares 622 Est. Cost $13.57 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $13,000 Shares 558 Est. Cost $21.59 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $13,000 Shares 52 Est. Cost $269.23 Unrealized
RELX RELX PLC 0.0%
Value $13,000 Shares 526 Est. Cost $24.53 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $13,000 Shares 133 Est. Cost $90.88 Unrealized +6.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $13,000 Shares 300 Est. Cost $42.37 Unrealized -36.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $13,000 Shares 1,114 Est. Cost $15.66 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $13,000 Shares 814 Est. Cost $17.32 Unrealized +4.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,308 Est. Cost $12.52 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $13,000 Shares 166 Est. Cost $78.26 Unrealized -3.4%
BFS SAUL CTRS INC 0.0%
Value $13,000 Shares 351 Est. Cost $42.78 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $13,000 Shares 3,453 Est. Cost $6.77 Unrealized -46.6%
OSIS OSI SYSTEMS INC 0.0%
Value $13,000 Shares 184 Est. Cost $83.58 Unrealized +4.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $13,000 Shares 752 Est. Cost $43.70 Unrealized
SIGNIFY HEALTH INC 0.0%
Value $13,000 Shares 442 Est. Cost $18.43 Unrealized
STNE STONECO LTD 0.0%
Value $13,000 Shares 1,343 Est. Cost $8.96 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $13,000 Shares 378 Est. Cost $35.20 Unrealized -6.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13,000 Shares 543 Est. Cost $27.53 Unrealized -5.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $13,000 Shares 529 Est. Cost $22.67 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $13,000 Shares 108 Est. Cost $150.17 Unrealized -11.0%
NBTB NBT BANCORP INC 0.0%
Value $13,000 Shares 330 Est. Cost $38.48 Unrealized +2.6%
H HYATT HOTELS CORP 0.0%
Value $12,000 Shares 143 Est. Cost $65.74 Unrealized +27.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $12,000 Shares 455 Est. Cost $26.10 Unrealized -4.4%
DEO DIAGEO PLC 0.0%
Value $12,000 Shares 73 Est. Cost $190.00 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $12,000 Shares 185 Est. Cost $77.60 Unrealized -7.7%
XPO XPO LOGISTICS INC 0.0%
Value $12,000 Shares 259 Est. Cost $34.39 Unrealized -9.4%
SUSC ISHARES TR 0.0%
Value $12,000 Shares 560 Est. Cost $26.06 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $12,000 Shares 137 Est. Cost $87.35 Unrealized +6.6%
MYE MYERS INDS INC 0.0%
Value $12,000 Shares 752 Est. Cost $16.38 Unrealized +12.3%
TOTALENERGIES SE 0.0%
Value $12,000 Shares 253 Est. Cost $47.18 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $12,000 Shares 435 Est. Cost $28.24 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $12,000 Shares 658 Est. Cost $22.80 Unrealized -1.4%
LZB LA Z BOY INC 0.0%
Value $12,000 Shares 522 Est. Cost $28.12 Unrealized -5.6%
CORE LABORATORIES N V 0.0%
Value $12,000 Shares 854 Est. Cost $22.67 Unrealized
ATR APTARGROUP INC 0.0%
Value $12,000 Shares 130 Est. Cost $111.45 Unrealized -10.8%
VNT VONTIER CORPORATION 0.0%
Value $12,000 Shares 709 Est. Cost $26.43 Unrealized -15.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $12,000 Shares 425 Est. Cost $17.83 Unrealized +55.4%
NATIONAL INSTRS CORP 0.0%
Value $12,000 Shares 321 Est. Cost $39.83 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $12,000 Shares 1,227 Est. Cost $13.98 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $12,000 Shares 90 Est. Cost $76.57 Unrealized +39.9%
VIS VANGUARD WORLD FDS 0.0%
Value $12,000 Shares 79 Est. Cost $189.87 Unrealized
FUL FULLER H B CO 0.0%
Value $12,000 Shares 204 Est. Cost $66.29 Unrealized -8.2%
TU TELUS CORPORATION 0.0%
Value $12,000 Shares 585 Est. Cost $22.87 Unrealized -2.3%
DSDVY DSV AS ADR 0.0%
Value $12,000 Shares 196 Est. Cost $89.03 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $12,000 Shares 691 Est. Cost $23.10 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $12,000 Shares 187 Est. Cost $61.64 Unrealized -5.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $12,000 Shares 551 Est. Cost $24.03 Unrealized -0.0%
SABR SABRE CORP 0.0%
Value $12,000 Shares 2,408 Est. Cost $9.67 Unrealized -31.0%
WEN WENDYS CO 0.0%
Value $12,000 Shares 623 Est. Cost $20.45 Unrealized -1.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $12,000 Shares 375 Est. Cost $42.79 Unrealized -11.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $12,000 Shares 1,399 Est. Cost $7.69 Unrealized -4.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $12,000 Shares 475 Est. Cost $21.01 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $12,000 Shares 394 Est. Cost $28.69 Unrealized -0.4%
TTEK TETRA TECH INC NEW 0.0%
Value $12,000 Shares 91 Est. Cost $27.91 Unrealized +0.3%
WSR WHITESTONE REIT 0.0%
Value $12,000 Shares 1,362 Est. Cost $13.40 Unrealized
ERIC ERICSSON 0.0%
Value $11,000 Shares 1,994 Est. Cost $9.42 Unrealized
CALX CALIX INC 0.0%
Value $11,000 Shares 176 Est. Cost $49.58 Unrealized +7.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $11,000 Shares 182 Est. Cost $73.67 Unrealized -8.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11,000 Shares 566 Est. Cost $19.65 Unrealized -6.2%
ACA ARCOSA INC 0.0%
Value $11,000 Shares 199 Est. Cost $52.10 Unrealized +5.4%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value $11,000 Shares 485 Est. Cost $24.00 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $11,000 Shares 212 Est. Cost $73.90 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $11,000 Shares 326 Est. Cost $40.23 Unrealized
LZAGY LONZA GROUP AG ADR 0.0%
Value $11,000 Shares 215 Est. Cost $71.21 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $11,000 Shares 36 Est. Cost $388.89 Unrealized
IVLU ISHARES TR 0.0%
Value $11,000 Shares 570 Est. Cost $23.13 Unrealized
GMED GLOBUS MED INC 0.0%
Value $11,000 Shares 188 Est. Cost $71.50 Unrealized -15.8%
JBGS JBG SMITH PPTYS 0.0%
Value $11,000 Shares 585 Est. Cost $26.92 Unrealized
ICUI ICU MED INC 0.0%
Value $11,000 Shares 76 Est. Cost $214.65 Unrealized -22.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $11,000 Shares 133 Est. Cost $85.72 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $11,000 Shares 252 Est. Cost $167.71 Unrealized -63.3%
JYNT JOINT CORP 0.0%
Value $11,000 Shares 700 Est. Cost $30.54 Unrealized -41.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11,000 Shares 135 Est. Cost $77.83 Unrealized +1.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11,000 Shares 174 Est. Cost $84.77 Unrealized -21.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 56 Est. Cost $157.83 Unrealized +20.8%
TRN TRINITY INDS INC 0.0%
Value $11,000 Shares 533 Est. Cost $25.63 Unrealized -17.4%
CNXN PC CONNECTION INC 0.0%
Value $11,000 Shares 237 Est. Cost $45.96 Unrealized -0.5%
TBI TRUEBLUE INC 0.0%
Value $11,000 Shares 535 Est. Cost $22.19 Unrealized -8.8%
CPA COPA HOLDINGS SA 0.0%
Value $11,000 Shares 167 Est. Cost $45.99 Unrealized +28.7%
HOSTESS BRANDS INC 0.0%
Value $11,000 Shares 494 Est. Cost $21.81 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $11,000 Shares 485 Est. Cost $15.40 Unrealized +47.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $11,000 Shares 134 Est. Cost $76.54 Unrealized +0.7%
ENOV ENOVIS CORPORATION 0.0%
Value $11,000 Shares 236 Est. Cost $63.08 Unrealized -14.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $11,000 Shares 740 Est. Cost $20.26 Unrealized -20.2%
CHGG CHEGG INC 0.0%
Value $10,000 Shares 453 Est. Cost $20.72 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $10,000 Shares 107 Est. Cost $21.92 Unrealized +42.9%
SILVERBOW RES INC 0.0%
Value $10,000 Shares 393 Est. Cost $25.45 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10,000 Shares 314 Est. Cost $32.50 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $10,000 Shares 278 Est. Cost $35.28 Unrealized -9.5%
TPH TRI POINTE HOMES INC 0.0%
Value $10,000 Shares 646 Est. Cost $14.53 Unrealized +21.5%
BRIGHAM MINERALS INC 0.0%
Value $10,000 Shares 401 Est. Cost $25.85 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $10,000 Shares 435 Est. Cost $26.49 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $10,000 Shares 878 Est. Cost $17.65 Unrealized
XYZ BLOCK INC 0.0%
Value $10,000 Shares 183 Est. Cost $173.31 Unrealized -59.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value $10,000 Shares 162 Est. Cost $92.65 Unrealized
SMTC SEMTECH CORP 0.0%
Value $10,000 Shares 340 Est. Cost $69.85 Unrealized -32.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $10,000 Shares 370 Est. Cost $27.03 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $10,000 Shares 1,241 Est. Cost $11.95 Unrealized -25.2%
TEX TEREX CORP NEW 0.0%
Value $10,000 Shares 329 Est. Cost $46.09 Unrealized -29.0%
MMS MAXIMUS INC 0.0%
Value $10,000 Shares 175 Est. Cost $72.06 Unrealized -13.5%
VBK VANGUARD INDEX FDS 0.0%
Value $10,000 Shares 50 Est. Cost $263.58 Unrealized
MFA MFA FINL INC 0.0%
Value $10,000 Shares 1,233 Est. Cost $10.54 Unrealized
EWT ISHARES INC 0.0%
Value $10,000 Shares 233 Est. Cost $56.73 Unrealized
VERITIV CORP 0.0%
Value $10,000 Shares 101 Est. Cost $122.99 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10,000 Shares 184 Est. Cost $54.76 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $10,000 Shares 130 Est. Cost $83.48 Unrealized -1.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $10,000 Shares 225 Est. Cost $55.82 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $10,000 Shares 102 Est. Cost $107.84 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $9,000 Shares 1,641 Est. Cost $7.22 Unrealized -6.9%
IJT ISHARES TR 0.0%
Value $9,000 Shares 88 Est. Cost $102.27 Unrealized
HEINY HEINEKEN N V SPONSORED ADR L1 0.0%
Value $9,000 Shares 214 Est. Cost $46.73 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $9,000 Shares 326 Est. Cost $26.54 Unrealized +16.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9,000 Shares 263 Est. Cost $36.00 Unrealized +3.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $9,000 Shares 151 Est. Cost $56.11 Unrealized +5.6%
ALV AUTOLIV INC 0.0%
Value $9,000 Shares 133 Est. Cost $72.47 Unrealized -2.0%
DT DYNATRACE INC 0.0%
Value $9,000 Shares 247 Est. Cost $47.08 Unrealized -17.9%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value $9,000 Shares 904 Est. Cost $20.18 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $9,000 Shares 3,957 Est. Cost $2.84 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $9,000 Shares 107 Est. Cost $83.00 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $9,000 Shares 2,199 Est. Cost $6.34 Unrealized -24.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $9,000 Shares 619 Est. Cost $18.85 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $9,000 Shares 425 Est. Cost $27.14 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $9,000 Shares 836 Est. Cost $14.83 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $9,000 Shares 53 Est. Cost $180.68 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $9,000 Shares 152 Est. Cost $59.81 Unrealized +2.2%
FBP FIRST BANCORP P R 0.0%
Value $9,000 Shares 660 Est. Cost $8.48 Unrealized +52.6%
AIR AAR CORP 0.0%
Value $9,000 Shares 238 Est. Cost $43.26 Unrealized -1.5%
FANUY FANUC CORPORATION ADR 0.0%
Value $9,000 Shares 636 Est. Cost $16.02 Unrealized
ARKQ ARK ETF TR 0.0%
Value $9,000 Shares 201 Est. Cost $69.65 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $9,000 Shares 220 Est. Cost $60.33 Unrealized -23.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $9,000 Shares 193 Est. Cost $65.12 Unrealized -11.7%
UTL UNITIL CORP 0.0%
Value $9,000 Shares 189 Est. Cost $52.01 Unrealized +4.1%
SHEL SHELL PLC 0.0%
Value $9,000 Shares 171 Est. Cost $54.72 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $9,000 Shares 297 Est. Cost $15.27 Unrealized -1.2%
ELF E L F BEAUTY INC 0.0%
Value $9,000 Shares 238 Est. Cost $25.12 Unrealized +43.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9,000 Shares 125 Est. Cost $60.56 Unrealized +18.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $9,000 Shares 230 Est. Cost $39.19 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $9,000 Shares 5,635 Est. Cost $1.94 Unrealized -3.4%
WEX WEX INC 0.0%
Value $9,000 Shares 74 Est. Cost $163.67 Unrealized -4.0%
CLH CLEAN HARBORS INC 0.0%
Value $9,000 Shares 81 Est. Cost $102.84 Unrealized +4.1%
SBGSY SCHNEIDER ELECTRIC SE ADR 0.0%
Value $9,000 Shares 377 Est. Cost $32.47 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $9,000 Shares 412 Est. Cost $24.17 Unrealized
KBR KBR INC 0.0%
Value $9,000 Shares 207 Est. Cost $47.18 Unrealized +0.5%
TMP TOMPKINS FINL CORP 0.0%
Value $9,000 Shares 128 Est. Cost $59.88 Unrealized +8.6%
BK OF AMERICA CORP 0.0%
Value $9,000 Shares 7 Est. Cost $1428.57 Unrealized
AL AIR LEASE CORP 0.0%
Value $9,000 Shares 291 Est. Cost $38.73 Unrealized -13.3%
SCL STEPAN CO 0.0%
Value $9,000 Shares 101 Est. Cost $103.79 Unrealized +0.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9,000 Shares 255 Est. Cost $31.76 Unrealized -1.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $9,000 Shares 265 Est. Cost $32.28 Unrealized +8.1%
WNC WABASH NATL CORP 0.0%
Value $9,000 Shares 595 Est. Cost $16.26 Unrealized -6.2%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value $9,000 Shares 180 Est. Cost $62.19 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $9,000 Shares 338 Est. Cost $40.51 Unrealized -38.1%
STAA STAAR SURGICAL CO 0.0%
Value $9,000 Shares 134 Est. Cost $79.38 Unrealized +7.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $8,000 Shares 236 Est. Cost $37.93 Unrealized -5.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $8,000 Shares 814 Est. Cost $13.34 Unrealized -17.2%
SNOW SNOWFLAKE INC 0.0%
Value $8,000 Shares 49 Est. Cost $184.29 Unrealized -10.2%
CGNX COGNEX CORP 0.0%
Value $8,000 Shares 195 Est. Cost $66.61 Unrealized -33.7%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $8,000 Shares 160 Est. Cost $50.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $8,000 Shares 317 Est. Cost $30.10 Unrealized -6.2%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value $8,000 Shares 243 Est. Cost $41.85 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $8,000 Shares 298 Est. Cost $96.46 Unrealized -70.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8,000 Shares 291 Est. Cost $29.22 Unrealized -2.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $8,000 Shares 487 Est. Cost $17.57 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8,000 Shares 351 Est. Cost $23.81 Unrealized -3.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8,000 Shares 96 Est. Cost $87.23 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8,000 Shares 1,109 Est. Cost $10.92 Unrealized -13.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $8,000 Shares 30 Est. Cost $215.25 Unrealized +15.2%
SCI SERVICE CORP INTL 0.0%
Value $8,000 Shares 132 Est. Cost $63.98 Unrealized +3.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 119 Est. Cost $83.55 Unrealized -3.5%
TRIP TRIPADVISOR INC 0.0%
Value $8,000 Shares 377 Est. Cost $25.29 Unrealized -11.4%
VOX VANGUARD WORLD FDS 0.0%
Value $8,000 Shares 95 Est. Cost $147.37 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $8,000 Shares 217 Est. Cost $32.48 Unrealized +0.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $8,000 Shares 475 Est. Cost $18.06 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value $8,000 Shares 161 Est. Cost $75.52 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $8,000 Shares 255 Est. Cost $30.32 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 159 Est. Cost $73.36 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $8,000 Shares 266 Est. Cost $35.30 Unrealized +5.9%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $8,000 Shares 1,123 Est. Cost $9.83 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $8,000 Shares 510 Est. Cost $29.14 Unrealized
PEN PENUMBRA INC 0.0%
Value $8,000 Shares 44 Est. Cost $201.32 Unrealized -20.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $8,000 Shares 320 Est. Cost $19.53 Unrealized +33.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 186 Est. Cost $32.73 Unrealized +28.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $8,000 Shares 234 Est. Cost $36.89 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $8,000 Shares 479 Est. Cost $14.63 Unrealized -4.9%
CAR AVIS BUDGET GROUP 0.0%
Value $8,000 Shares 51 Est. Cost $191.13 Unrealized -18.3%
TDC TERADATA CORP DEL 0.0%
Value $8,000 Shares 264 Est. Cost $42.44 Unrealized -17.7%
RPT REALTY 0.0%
Value $8,000 Shares 1,050 Est. Cost $7.20 Unrealized
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value $8,000 Shares 173 Est. Cost $81.40 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $8,000 Shares 936 Est. Cost $8.55 Unrealized
DY DYCOM INDS INC 0.0%
Value $8,000 Shares 81 Est. Cost $94.66 Unrealized +10.6%
WDAY WORKDAY INC 0.0%
Value $8,000 Shares 53 Est. Cost $243.55 Unrealized -35.7%
OAK STR HEALTH INC 0.0%
Value $8,000 Shares 311 Est. Cost $28.06 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $8,000 Shares 408 Est. Cost $16.36 Unrealized +16.4%
DKILY DAIKIN INDS LTD UNSPONSORED ADS 0.0%
Value $8,000 Shares 498 Est. Cost $18.07 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $8,000 Shares 10 Est. Cost $973.89 Unrealized -11.7%
GMS INC 0.0%
Value $8,000 Shares 203 Est. Cost $44.06 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $8,000 Shares 18 Est. Cost $47.19 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $8,000 Shares 89 Est. Cost $91.01 Unrealized -0.2%
EEM ISHARES TR 0.0%
Value $8,000 Shares 220 Est. Cost $51.57 Unrealized
SNAP SNAP INC 0.0%
Value $8,000 Shares 809 Est. Cost $38.05 Unrealized -69.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8,000 Shares 218 Est. Cost $41.27 Unrealized +2.9%
IYJ ISHARES TR 0.0%
Value $8,000 Shares 90 Est. Cost $88.89 Unrealized
IYF ISHARES TR 0.0%
Value $8,000 Shares 112 Est. Cost $71.43 Unrealized
POST POST HLDGS INC 0.0%
Value $8,000 Shares 95 Est. Cost $74.15 Unrealized +16.7%
INFY INFOSYS LTD 0.0%
Value $8,000 Shares 477 Est. Cost $18.71 Unrealized
SAM BOSTON BEER INC 0.0%
Value $7,000 Shares 21 Est. Cost $505.82 Unrealized -31.6%
BOKF BOK FINL CORP 0.0%
Value $7,000 Shares 75 Est. Cost $74.64 Unrealized +6.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $7,000 Shares 501 Est. Cost $11.75 Unrealized +4.5%
RYN RAYONIER INC 0.0%
Value $7,000 Shares 217 Est. Cost $40.68 Unrealized
ARCONIC CORPORATION 0.0%
Value $7,000 Shares 379 Est. Cost $23.12 Unrealized
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value $7,000 Shares 226 Est. Cost $39.82 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $7,000 Shares 523 Est. Cost $19.53 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $7,000 Shares 311 Est. Cost $19.64 Unrealized +5.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $7,000 Shares 621 Est. Cost $13.80 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $7,000 Shares 395 Est. Cost $24.87 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7,000 Shares 266 Est. Cost $44.70 Unrealized -31.5%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value $7,000 Shares 239 Est. Cost $34.93 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $7,000 Shares 492 Est. Cost $20.74 Unrealized -14.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $7,000 Shares 174 Est. Cost $46.75 Unrealized -10.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7,000 Shares 170 Est. Cost $40.89 Unrealized +8.1%
SITM SITIME CORP 0.0%
Value $7,000 Shares 93 Est. Cost $216.79 Unrealized -40.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $7,000 Shares 1,009 Est. Cost $6.90 Unrealized
KMPR KEMPER CORP 0.0%
Value $7,000 Shares 170 Est. Cost $51.87 Unrealized -9.8%
PRAA PRA GROUP INC 0.0%
Value $7,000 Shares 228 Est. Cost $45.03 Unrealized -17.3%
NEO NEOGENOMICS INC 0.0%
Value $7,000 Shares 791 Est. Cost $19.23 Unrealized -48.4%
PREMIER INC 0.0%
Value $7,000 Shares 213 Est. Cost $35.67 Unrealized
ARKG ARK ETF TR 0.0%
Value $7,000 Shares 211 Est. Cost $45.95 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $7,000 Shares 351 Est. Cost $17.33 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $7,000 Shares 51 Est. Cost $56.81 Unrealized -8.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $7,000 Shares 626 Est. Cost $18.71 Unrealized -21.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $7,000 Shares 141 Est. Cost $67.93 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $7,000 Shares 451 Est. Cost $18.92 Unrealized -7.0%
WHITING PETROLEUM CO Corp WARRANT A 0.0%
Value $7,000 Shares 322 Est. Cost $21.74 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $7,000 Shares 153 Est. Cost $59.16 Unrealized -16.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $7,000 Shares 222 Est. Cost $31.09 Unrealized +3.4%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $7,000 Shares 71 Est. Cost $119.62 Unrealized
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value $7,000 Shares 114 Est. Cost $65.33 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $7,000 Shares 41 Est. Cost $105.98 Unrealized -5.1%
SLM SLM CORP 0.0%
Value $7,000 Shares 505 Est. Cost $18.91 Unrealized -18.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7,000 Shares 152 Est. Cost $37.66 Unrealized +15.1%
WORLD WRESTLING ENTMT INC 0.0%
Value $7,000 Shares 100 Est. Cost $60.32 Unrealized
PLUG PLUG POWER INC 0.0%
Value $7,000 Shares 333 Est. Cost $38.37 Unrealized -37.8%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 40 Est. Cost $200.00 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $7,000 Shares 83 Est. Cost $82.08 Unrealized +0.2%
FORM FORMFACTOR INC 0.0%
Value $7,000 Shares 271 Est. Cost $41.63 Unrealized -22.0%
AVAV AEROVIRONMENT INC 0.0%
Value $7,000 Shares 81 Est. Cost $89.41 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $7,000 Shares 103 Est. Cost $96.96 Unrealized -21.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $6,000 Shares 43 Est. Cost $158.71 Unrealized -5.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $6,000 Shares 453 Est. Cost $21.69 Unrealized -31.6%
HAYNES INTL INC 0.0%
Value $6,000 Shares 158 Est. Cost $35.39 Unrealized
BLD TOPBUILD CORP 0.0%
Value $6,000 Shares 39 Est. Cost $223.94 Unrealized -17.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6,000 Shares 182 Est. Cost $73.66 Unrealized -40.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $6,000 Shares 1,605 Est. Cost $5.41 Unrealized -22.2%
BARRICK GOLD CORP 0.0%
Value $6,000 Shares 377 Est. Cost $24.05 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6,000 Shares 135 Est. Cost $47.14 Unrealized +4.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $6,000 Shares 761 Est. Cost $7.84 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $6,000 Shares 51 Est. Cost $128.75 Unrealized -3.2%
Skillz Inc 0.0%
Value $6,000 Shares 5,941 Est. Cost $1.45 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $6,000 Shares 443 Est. Cost $16.17 Unrealized -0.5%
PGNY PROGYNY INC 0.0%
Value $6,000 Shares 163 Est. Cost $42.82 Unrealized -12.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6,000 Shares 132 Est. Cost $46.25 Unrealized -0.1%
CHICOS FAS INC 0.0%
Value $6,000 Shares 1,193 Est. Cost $5.56 Unrealized
CIEN CIENA CORP 0.0%
Value $6,000 Shares 150 Est. Cost $57.88 Unrealized -17.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6,000 Shares 57 Est. Cost $138.68 Unrealized -20.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6,000 Shares 74 Est. Cost $116.87 Unrealized -20.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6,000 Shares 639 Est. Cost $16.20 Unrealized -34.4%
SNEX STONEX GROUP INC 0.0%
Value $6,000 Shares 67 Est. Cost $32.46 Unrealized +18.6%
CATO CATO CORP NEW 0.0%
Value $6,000 Shares 597 Est. Cost $8.10 Unrealized +12.4%
BYD BOYD GAMING CORP 0.0%
Value $6,000 Shares 129 Est. Cost $62.37 Unrealized -17.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6,000 Shares 369 Est. Cost $21.48 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,000 Shares 74 Est. Cost $107.53 Unrealized
SAP SAP SE 0.0%
Value $6,000 Shares 69 Est. Cost $124.16 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6,000 Shares 917 Est. Cost $8.53 Unrealized +5.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $6,000 Shares 256 Est. Cost $20.05 Unrealized +17.2%
VYX NCR CORP NEW 0.0%
Value $6,000 Shares 313 Est. Cost $25.82 Unrealized -28.9%
DASH DoorDash Inc 0.0%
Value $6,000 Shares 118 Est. Cost $83.37 Unrealized -19.9%
GCO GENESCO INC 0.0%
Value $6,000 Shares 153 Est. Cost $60.37 Unrealized -11.5%
ZENDESK INC 0.0%
Value $6,000 Shares 73 Est. Cost $121.21 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $6,000 Shares 336 Est. Cost $23.87 Unrealized -1.0%
EWC ISHARES INC 0.0%
Value $6,000 Shares 182 Est. Cost $32.28 Unrealized
GLOB GLOBANT S A 0.0%
Value $6,000 Shares 34 Est. Cost $246.69 Unrealized -16.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value $6,000 Shares 188 Est. Cost $30.72 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $6,000 Shares 144 Est. Cost $41.67 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $6,000 Shares 12 Est. Cost $576.98 Unrealized -4.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $6,000 Shares 45 Est. Cost $126.75 Unrealized +5.2%
NV5 GLOBAL INC 0.0%
Value $6,000 Shares 49 Est. Cost $125.67 Unrealized
WDFC WD 40 CO 0.0%
Value $6,000 Shares 32 Est. Cost $196.25 Unrealized -10.3%
EXEL EXELIXIS INC 0.0%
Value $6,000 Shares 363 Est. Cost $19.71 Unrealized -2.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $6,000 Shares 239 Est. Cost $31.12 Unrealized -12.6%
USFD US FOODS HLDG CORP 0.0%
Value $6,000 Shares 241 Est. Cost $36.45 Unrealized -14.8%
BF/A BROWN FORMAN CORP 0.0%
Value $6,000 Shares 86 Est. Cost $51.85 Unrealized +29.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 134 Est. Cost $66.70 Unrealized -10.7%
DDD 3-D SYS CORP DEL 0.0%
Value $6,000 Shares 795 Est. Cost $12.06 Unrealized -14.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6,000 Shares 35 Est. Cost $147.40 Unrealized +10.4%
OII OCEANEERING INTL INC 0.0%
Value $6,000 Shares 742 Est. Cost $12.40 Unrealized -24.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6,000 Shares 246 Est. Cost $30.21 Unrealized -29.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6,000 Shares 710 Est. Cost $13.57 Unrealized -34.5%
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value $6,000 Shares 45 Est. Cost $133.33 Unrealized
AVTR AVANTOR INC 0.0%
Value $6,000 Shares 282 Est. Cost $35.67 Unrealized -24.9%
CG CARLYLE GROUP INC 0.0%
Value $6,000 Shares 213 Est. Cost $34.71 Unrealized -16.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6,000 Shares 98 Est. Cost $14.47 Unrealized +4.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,000 Shares 119 Est. Cost $36.14 Unrealized
WING WINGSTOP INC 0.0%
Value $5,000 Shares 39 Est. Cost $141.78 Unrealized -15.7%
WLK WESTLAKE CORPORATION 0.0%
Value $5,000 Shares 57 Est. Cost $91.03 Unrealized -0.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5,000 Shares 73 Est. Cost $89.16 Unrealized -21.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5,000 Shares 103 Est. Cost $51.16 Unrealized -2.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $5,000 Shares 136 Est. Cost $46.31 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $5,000 Shares 269 Est. Cost $18.23 Unrealized -6.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5,000 Shares 510 Est. Cost $11.11 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $5,000 Shares 202 Est. Cost $27.11 Unrealized
EDEN ISHARES TR 0.0%
Value $5,000 Shares 72 Est. Cost $83.33 Unrealized
JD JD.COM INC 0.0%
Value $5,000 Shares 104 Est. Cost $60.00 Unrealized
IYK ISHARES TR 0.0%
Value $5,000 Shares 28 Est. Cost $178.57 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5,000 Shares 76 Est. Cost $86.81 Unrealized -20.1%
EVTC EVERTEC INC 0.0%
Value $5,000 Shares 158 Est. Cost $41.81 Unrealized -17.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 62 Est. Cost $65.29 Unrealized +17.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5,000 Shares 135 Est. Cost $54.63 Unrealized -32.4%
GNW GENWORTH FINL INC 0.0%
Value $5,000 Shares 1,533 Est. Cost $4.00 Unrealized +1.0%
MSA MSA SAFETY INC 0.0%
Value $5,000 Shares 42 Est. Cost $126.47 Unrealized -2.7%
LIVENT CORP 0.0%
Value $5,000 Shares 165 Est. Cost $23.26 Unrealized
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value $5,000 Shares 226 Est. Cost $26.55 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $5,000 Shares 207 Est. Cost $27.68 Unrealized -9.7%
AVALO THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,506 Est. Cost $3.32 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5,000 Shares 462 Est. Cost $10.82 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $5,000 Shares 221 Est. Cost $23.66 Unrealized -1.9%
MTZ MASTEC INC 0.0%
Value $5,000 Shares 72 Est. Cost $87.37 Unrealized -11.4%
MIDD MIDDLEBY CORP 0.0%
Value $5,000 Shares 39 Est. Cost $181.61 Unrealized -22.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5,000 Shares 113 Est. Cost $46.04 Unrealized -1.6%
SONVY SONOVA HLDG AG ADR 0.0%
Value $5,000 Shares 122 Est. Cost $83.31 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5,000 Shares 525 Est. Cost $20.01 Unrealized -33.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5,000 Shares 177 Est. Cost $60.91 Unrealized -41.9%
ESTC ELASTIC N V 0.0%
Value $5,000 Shares 72 Est. Cost $104.61 Unrealized -24.0%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value $5,000 Shares 228 Est. Cost $27.56 Unrealized
ICLR ICON PLC 0.0%
Value $5,000 Shares 28 Est. Cost $250.60 Unrealized -13.2%
CMRE COSTAMARE INC 0.0%
Value $5,000 Shares 524 Est. Cost $12.42 Unrealized -19.8%
ICHR ICHOR HOLDINGS 0.0%
Value $5,000 Shares 214 Est. Cost $37.33 Unrealized -20.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $5,000 Shares 54 Est. Cost $89.33 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5,000 Shares 87 Est. Cost $76.80 Unrealized
NEOG NEOGEN CORP 0.0%
Value $5,000 Shares 365 Est. Cost $32.36 Unrealized -37.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5,000 Shares 47 Est. Cost $78.19 Unrealized +42.7%
ALLIANZ SE UNSPONSRD ADS 0.0%
Value $5,000 Shares 326 Est. Cost $23.12 Unrealized
ENVESTNET INC 0.0%
Value $5,000 Shares 112 Est. Cost $72.22 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $5,000 Shares 247 Est. Cost $24.73 Unrealized -11.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 79 Est. Cost $66.42 Unrealized
RES RPC INC 0.0%
Value $5,000 Shares 701 Est. Cost $7.31 Unrealized -9.0%
HOWARD HUGHES CORP 0.0%
Value $5,000 Shares 92 Est. Cost $107.44 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $5,000 Shares 172 Est. Cost $34.21 Unrealized -14.1%
SEAGEN INC 0.0%
Value $5,000 Shares 36 Est. Cost $139.98 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $5,000 Shares 36 Est. Cost $132.71 Unrealized -0.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $5,000 Shares 122 Est. Cost $42.74 Unrealized -5.3%
CXW CORECIVIC INC 0.0%
Value $5,000 Shares 589 Est. Cost $9.78 Unrealized +3.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5,000 Shares 301 Est. Cost $16.42 Unrealized -3.2%
BCPC BALCHEM CORP 0.0%
Value $5,000 Shares 40 Est. Cost $140.06 Unrealized -9.1%
LAD LITHIA MTRS INC 0.0%
Value $5,000 Shares 25 Est. Cost $301.22 Unrealized -13.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $5,000 Shares 255 Est. Cost $22.24 Unrealized -1.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 175 Est. Cost $29.90 Unrealized +9.2%
TREX TREX CO INC 0.0%
Value $5,000 Shares 118 Est. Cost $89.05 Unrealized -39.9%
LIONS GATE ENTMNT CORP 0.0%
Value $5,000 Shares 688 Est. Cost $14.56 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5,000 Shares 158 Est. Cost $22.39 Unrealized +49.1%
AZTA AZENTA INC 0.0%
Value $5,000 Shares 122 Est. Cost $85.61 Unrealized -30.2%
SAIA SAIA INC 0.0%
Value $5,000 Shares 24 Est. Cost $277.03 Unrealized -23.5%
ARKF ARK ETF TR 0.0%
Value $5,000 Shares 350 Est. Cost $28.96 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value $5,000 Shares 3,902 Est. Cost $3.84 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5,000 Shares 318 Est. Cost $24.39 Unrealized
ROKU ROKU INC 0.0%
Value $5,000 Shares 81 Est. Cost $234.10 Unrealized -67.5%
NGG NATIONAL GRID PLC 0.0%
Value $5,000 Shares 96 Est. Cost $66.80 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $5,000 Shares 229 Est. Cost $33.18 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 90 Est. Cost $65.07 Unrealized -10.2%
KBH KB HOME 0.0%
Value $5,000 Shares 203 Est. Cost $36.51 Unrealized -22.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value $5,000 Shares 128 Est. Cost $48.50 Unrealized -5.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5,000 Shares 173 Est. Cost $25.78 Unrealized +24.1%
KFY KORN FERRY 0.0%
Value $5,000 Shares 116 Est. Cost $56.45 Unrealized -2.5%
SPX CORP 0.0%
Value $5,000 Shares 96 Est. Cost $56.60 Unrealized
CNMD CONMED CORP 0.0%
Value $5,000 Shares 65 Est. Cost $131.59 Unrealized -30.6%
JLL JONES LANG LASALLE INC 0.0%
Value $5,000 Shares 36 Est. Cost $234.04 Unrealized -25.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $5,000 Shares 808 Est. Cost $6.39 Unrealized
SXYAY SIKA AG ADR 0.0%
Value $4,000 Shares 209 Est. Cost $31.62 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 50 Est. Cost $100.00 Unrealized
GTLS CHART INDS INC 0.0%
Value $4,000 Shares 24 Est. Cost $150.43 Unrealized +23.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $4,000 Shares 564 Est. Cost $7.09 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4,000 Shares 39 Est. Cost $105.73 Unrealized -17.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $4,000 Shares 66 Est. Cost $70.64 Unrealized -2.9%
AIQUY AIR LIQUIDE ADR 0.0%
Value $4,000 Shares 194 Est. Cost $33.44 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $4,000 Shares 57 Est. Cost $63.55 Unrealized +5.1%
VREX VAREX IMAGING CORP 0.0%
Value $4,000 Shares 182 Est. Cost $23.18 Unrealized -5.6%
RFL RAFAEL HLDGS INC 0.0%
Value $4,000 Shares 2,142 Est. Cost $6.13 Unrealized -65.6%
NBRWF NABORS INDUSTRIES LTD WT 0.0%
Value $4,000 Shares 260 Est. Cost $23.08 Unrealized
HLN HALEON PLC 0.0%
Value $4,000 Shares 579 Est. Cost $6.91 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $4,000 Shares 247 Est. Cost $16.19 Unrealized
OPEN Opendoor Technologies Inc 0.0%
Value $4,000 Shares 1,308 Est. Cost $5.93 Unrealized -20.1%
COHR COHERENT CORP 0.0%
Value $4,000 Shares 124 Est. Cost $47.89 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $4,000 Shares 628 Est. Cost $6.91 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 367 Est. Cost $11.34 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $4,000 Shares 545 Est. Cost $10.13 Unrealized
BMI BADGER METER INC 0.0%
Value $4,000 Shares 46 Est. Cost $94.77 Unrealized -4.4%
HQY HEALTHEQUITY INC 0.0%
Value $4,000 Shares 61 Est. Cost $58.50 Unrealized +8.2%
CHEF CHEFS WHSE INC 0.0%
Value $4,000 Shares 122 Est. Cost $31.74 Unrealized +10.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $4,000 Shares 39 Est. Cost $125.56 Unrealized -2.4%
ENVA ENOVA INTL INC 0.0%
Value $4,000 Shares 146 Est. Cost $38.53 Unrealized -12.9%
DBOEY DEUTSCHE BOERSE ADR 0.0%
Value $4,000 Shares 246 Est. Cost $16.26 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $4,000 Shares 288 Est. Cost $13.89 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $4,000 Shares 728 Est. Cost $6.66 Unrealized
CONNS INC 0.0%
Value $4,000 Shares 511 Est. Cost $20.89 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $4,000 Shares 843 Est. Cost $4.74 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $4,000 Shares 321 Est. Cost $18.09 Unrealized -14.5%
XPEL XPEL INC 0.0%
Value $4,000 Shares 58 Est. Cost $48.76 Unrealized +33.2%
COHEN & STEERS QUALITY INCOM 0.0%
Value $4,000 Shares 356 Est. Cost $11.24 Unrealized
BP BP PLC 0.0%
Value $4,000 Shares 144 Est. Cost $24.61 Unrealized
HUBG HUB GROUP INC 0.0%
Value $4,000 Shares 60 Est. Cost $39.95 Unrealized -4.4%
INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 513 Est. Cost $15.46 Unrealized
BNTX BIONTECH SE 0.0%
Value $4,000 Shares 31 Est. Cost $161.29 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $4,000 Shares 243 Est. Cost $15.76 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4,000 Shares 99 Est. Cost $94.80 Unrealized -32.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,000 Shares 28 Est. Cost $157.07 Unrealized -11.7%
STERICYCLE INC 0.0%
Value $4,000 Shares 103 Est. Cost $53.48 Unrealized
WMMVY WAL MART DE MEXICO S A B DE CV SPON ADR REP V 0.0%
Value $4,000 Shares 116 Est. Cost $43.10 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4,000 Shares 203 Est. Cost $22.77 Unrealized -2.9%
TPHS TRINITY PL HLDGS INC 0.0%
Value $4,000 Shares 4,534 Est. Cost $1.96 Unrealized -48.3%
STM STMICROELECTRONICS N V 0.0%
Value $4,000 Shares 141 Est. Cost $29.68 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4,000 Shares 260 Est. Cost $18.73 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $4,000 Shares 224 Est. Cost $23.87 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4,000 Shares 112 Est. Cost $24.04 Unrealized +51.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4,000 Shares 101 Est. Cost $40.50 Unrealized +20.5%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $4,000 Shares 365 Est. Cost $10.96 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $4,000 Shares 71 Est. Cost $68.27 Unrealized -15.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $4,000 Shares 109 Est. Cost $40.91 Unrealized +4.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $4,000 Shares 36 Est. Cost $134.04 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $4,000 Shares 255 Est. Cost $31.84 Unrealized -36.2%
BCO BRINKS CO 0.0%
Value $4,000 Shares 87 Est. Cost $57.64 Unrealized -7.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4,000 Shares 295 Est. Cost $16.49 Unrealized -13.6%
FDUS FIDUS INVT CORP 0.0%
Value $4,000 Shares 222 Est. Cost $11.68 Unrealized +6.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,000 Shares 138 Est. Cost $35.96 Unrealized -23.2%
GVDNY GIVAUDAN SA ADR 0.0%
Value $4,000 Shares 62 Est. Cost $79.37 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4,000 Shares 31 Est. Cost $156.39 Unrealized -13.2%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $4,000 Shares 295 Est. Cost $13.56 Unrealized
UBS UBS GROUP AG 0.0%
Value $4,000 Shares 307 Est. Cost $15.83 Unrealized +1.2%
VECTOR GROUP LTD 0.0%
Value $4,000 Shares 415 Est. Cost $12.80 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $4,000 Shares 258 Est. Cost $14.08 Unrealized +12.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $4,000 Shares 104 Est. Cost $39.82 Unrealized +2.3%
RECKITT BENCKISER PLC SPONSORED ADR 0.0%
Value $4,000 Shares 288 Est. Cost $16.20 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4,000 Shares 204 Est. Cost $22.00 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4,000 Shares 166 Est. Cost $24.06 Unrealized +3.9%
BLACK KNIGHT INC 0.0%
Value $4,000 Shares 61 Est. Cost $63.29 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4,000 Shares 4,144 Est. Cost $1.80 Unrealized
THRM GENTHERM INC 0.0%
Value $4,000 Shares 84 Est. Cost $67.69 Unrealized -10.5%
PARAMOUNT GLOBAL 0.0%
Value $4,000 Shares 179 Est. Cost $45.56 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $4,000 Shares 72 Est. Cost $59.58 Unrealized -1.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $4,000 Shares 192 Est. Cost $28.82 Unrealized -6.4%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $4,000 Shares 510 Est. Cost $7.84 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $4,000 Shares 68 Est. Cost $73.63 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4,000 Shares 134 Est. Cost $30.29 Unrealized +1.9%
BLACKROCK ENHANCED INTL DIV 0.0%
Value $4,000 Shares 917 Est. Cost $4.36 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $4,000 Shares 1,053 Est. Cost $3.80 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $4,000 Shares 509 Est. Cost $1902.81 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $4,000 Shares 324 Est. Cost $22.42 Unrealized
VERITEX HLDGS INC 0.0%
Value $4,000 Shares 169 Est. Cost $38.14 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $4,000 Shares 123 Est. Cost $68.51 Unrealized -49.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,000 Shares 187 Est. Cost $27.92 Unrealized -11.9%
IPAR INTER PARFUMS INC 0.0%
Value $4,000 Shares 52 Est. Cost $92.46 Unrealized -14.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3,000 Shares 94 Est. Cost $34.67 Unrealized +17.3%
CTRE CARETRUST REIT INC 0.0%
Value $3,000 Shares 143 Est. Cost $19.30 Unrealized
LIVEPERSON INC 0.0%
Value $3,000 Shares 292 Est. Cost $17.64 Unrealized
AVALARA INC 0.0%
Value $3,000 Shares 29 Est. Cost $94.12 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3,000 Shares 1,602 Est. Cost $2.50 Unrealized
BL BLACKLINE INC 0.0%
Value $3,000 Shares 50 Est. Cost $78.68 Unrealized -14.7%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value $3,000 Shares 136 Est. Cost $21.17 Unrealized
MAC MACERICH CO 0.0%
Value $3,000 Shares 364 Est. Cost $15.82 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3,000 Shares 616 Est. Cost $14.78 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value $3,000 Shares 154 Est. Cost $32.47 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $3,000 Shares 279 Est. Cost $9.07 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $3,000 Shares 27 Est. Cost $89.40 Unrealized +8.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,000 Shares 1,083 Est. Cost $6.62 Unrealized -39.5%
IIIN INSTEEL INDS INC 0.0%
Value $3,000 Shares 101 Est. Cost $19.07 Unrealized +30.5%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value $3,000 Shares 69 Est. Cost $37.81 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $3,000 Shares 347 Est. Cost $7.13 Unrealized +22.6%
IDCC INTERDIGITAL INC 0.0%
Value $3,000 Shares 72 Est. Cost $63.84 Unrealized -15.5%
UPST UPSTART HLDGS INC 0.0%
Value $3,000 Shares 128 Est. Cost $170.83 Unrealized -84.3%
TRUP TRUPANION INC 0.0%
Value $3,000 Shares 56 Est. Cost $73.53 Unrealized -8.7%
GSK GSK PLC 0.0%
Value $3,000 Shares 100 Est. Cost $42.22 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $3,000 Shares 261 Est. Cost $11.34 Unrealized -0.2%
MERC MERCER INTL INC 0.0%
Value $3,000 Shares 282 Est. Cost $10.38 Unrealized +26.4%
GPRE GREEN PLAINS INC 0.0%
Value $3,000 Shares 95 Est. Cost $31.40 Unrealized +7.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3,000 Shares 175 Est. Cost $23.46 Unrealized -14.2%
TKOMY TOKIO MARINE HOLDINGS INC ADR 0.0%
Value $3,000 Shares 57 Est. Cost $52.63 Unrealized
MCHB HOMESTREET INC 0.0%
Value $3,000 Shares 96 Est. Cost $45.76 Unrealized -23.1%
DBX DROPBOX INC 0.0%
Value $3,000 Shares 135 Est. Cost $23.32 Unrealized -4.0%
FIGS FIGS INC 0.0%
Value $3,000 Shares 380 Est. Cost $21.90 Unrealized -51.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3,000 Shares 62 Est. Cost $45.08 Unrealized +11.1%
DOCS DOXIMITY INC 0.0%
Value $3,000 Shares 99 Est. Cost $36.86 Unrealized -0.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $3,000 Shares 277 Est. Cost $14.47 Unrealized -0.8%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3,000 Shares 314 Est. Cost $11.77 Unrealized -19.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,000 Shares 77 Est. Cost $30.77 Unrealized +4.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3,000 Shares 71 Est. Cost $35.54 Unrealized +20.0%
ECOARK HLDGS INC 0.0%
Value $3,000 Shares 2,221 Est. Cost $2.25 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $3,000 Shares 227 Est. Cost $10.83 Unrealized
PSMT PRICESMART INC 0.0%
Value $3,000 Shares 47 Est. Cost $72.16 Unrealized -15.5%
PSTG PURE STORAGE INC 0.0%
Value $3,000 Shares 93 Est. Cost $27.64 Unrealized +2.3%
NSRGF NESTLE S A SHS NOM NEW 0.0%
Value $3,000 Shares 29 Est. Cost $114.68 Unrealized -7.3%
SPARTANNASH CO 0.0%
Value $3,000 Shares 103 Est. Cost $31.46 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3,000 Shares 35 Est. Cost $70.65 Unrealized +0.8%
NFRA FLEXSHARES TR 0.0%
Value $3,000 Shares 60 Est. Cost $53.58 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,000 Shares 87 Est. Cost $41.24 Unrealized -17.4%
RCKY ROCKY BRANDS INC 0.0%
Value $3,000 Shares 150 Est. Cost $42.75 Unrealized -33.0%
JACK JACK IN THE BOX INC 0.0%
Value $3,000 Shares 38 Est. Cost $88.50 Unrealized -14.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3,000 Shares 600 Est. Cost $10.15 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $3,000 Shares 44 Est. Cost $82.89 Unrealized -23.1%
KAMAN CORP 0.0%
Value $3,000 Shares 116 Est. Cost $42.45 Unrealized
KDDIY KDDI CORP ADR 0.0%
Value $3,000 Shares 202 Est. Cost $14.85 Unrealized
KKR KKR & CO INC 0.0%
Value $3,000 Shares 77 Est. Cost $60.88 Unrealized -19.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3,000 Shares 79 Est. Cost $57.87 Unrealized -28.1%
KD KYNDRYL HLDGS INC 0.0%
Value $3,000 Shares 411 Est. Cost $18.22 Unrealized -42.9%
XNCR XENCOR INC 0.0%
Value $3,000 Shares 99 Est. Cost $27.04 Unrealized +5.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 188 Est. Cost $17.18 Unrealized
TRU TRANSUNION 0.0%
Value $3,000 Shares 50 Est. Cost $99.30 Unrealized -24.0%
TITN TITAN MACHY INC 0.0%
Value $3,000 Shares 104 Est. Cost $24.93 Unrealized +13.6%
SVC SERVICE PPTYS TR 0.0%
Value $3,000 Shares 523 Est. Cost $15.55 Unrealized
BCS BARCLAYS PLC 0.0%
Value $3,000 Shares 492 Est. Cost $6.47 Unrealized
BARNES GROUP INC 0.0%
Value $3,000 Shares 121 Est. Cost $36.25 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $3,000 Shares 146 Est. Cost $27.20 Unrealized -3.8%
ABCB AMERIS BANCORP 0.0%
Value $3,000 Shares 61 Est. Cost $46.75 Unrealized -6.3%
ISTAR INC 0.0%
Value $3,000 Shares 289 Est. Cost $18.05 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $3,000 Shares 83 Est. Cost $41.41 Unrealized -2.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3,000 Shares 76 Est. Cost $35.30 Unrealized -7.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3,000 Shares 25 Est. Cost $119.84 Unrealized +1.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3,000 Shares 34 Est. Cost $72.46 Unrealized +12.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $3,000 Shares 97 Est. Cost $46.08 Unrealized -8.8%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3,000 Shares 112 Est. Cost $31.25 Unrealized
LMND LEMONADE INC 0.0%
Value $3,000 Shares 137 Est. Cost $24.22 Unrealized -6.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 71 Est. Cost $44.09 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 32 Est. Cost $61.82 Unrealized -4.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 48 Est. Cost $81.47 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $3,000 Shares 42 Est. Cost $104.35 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $3,000 Shares 100 Est. Cost $77.05 Unrealized -46.6%
DBSDY DBS GROUP HLDGS LTD SPONSORED ADR 0.0%
Value $3,000 Shares 27 Est. Cost $111.11 Unrealized
DCP MIDSTREAM LP 0.0%
Value $3,000 Shares 68 Est. Cost $30.70 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $3,000 Shares 168 Est. Cost $13.18 Unrealized +7.1%
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value $3,000 Shares 86 Est. Cost $36.04 Unrealized
PINS PINTEREST INC 0.0%
Value $3,000 Shares 140 Est. Cost $44.20 Unrealized -50.4%
PJT PJT PARTNERS INC 0.0%
Value $3,000 Shares 40 Est. Cost $76.36 Unrealized -11.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,000 Shares 86 Est. Cost $44.71 Unrealized -19.5%
SHECY SHIN ETSU CHEM CO LTD ADR 0.0%
Value $3,000 Shares 109 Est. Cost $29.63 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3,000 Shares 143 Est. Cost $18.39 Unrealized +21.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3,000 Shares 158 Est. Cost $25.61 Unrealized -9.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $3,000 Shares 57 Est. Cost $42.33 Unrealized +36.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,000 Shares 32 Est. Cost $181.65 Unrealized -31.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2,000 Shares 27 Est. Cost $45.85 Unrealized +52.2%
BRBR BELLRING BRANDS INC 0.0%
Value $2,000 Shares 89 Est. Cost $25.07 Unrealized -4.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $2,000 Shares 117 Est. Cost $23.90 Unrealized -4.0%
IAC IAC INC 0.0%
Value $2,000 Shares 41 Est. Cost $129.01 Unrealized -56.4%
MRAAY MURATA MFG CO LTD UNSPONSORED ADR 0.0%
Value $2,000 Shares 204 Est. Cost $14.17 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2,000 Shares 147 Est. Cost $17.95 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $2,000 Shares 328 Est. Cost $7.03 Unrealized -33.9%
PLNT PLANET FITNESS INC 0.0%
Value $2,000 Shares 32 Est. Cost $64.52 Unrealized +11.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2,000 Shares 32 Est. Cost $109.15 Unrealized -49.8%
PERFICIENT INC 0.0%
Value $2,000 Shares 32 Est. Cost $110.85 Unrealized
NTGR NETGEAR INC 0.0%
Value $2,000 Shares 118 Est. Cost $25.79 Unrealized -12.8%
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value $2,000 Shares 59 Est. Cost $36.36 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 70 Est. Cost $47.03 Unrealized -22.0%
SWITCH INC 0.0%
Value $2,000 Shares 65 Est. Cost $27.76 Unrealized
CUBE CUBESMART 0.0%
Value $2,000 Shares 60 Est. Cost $54.46 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2,000 Shares 62 Est. Cost $21.27 Unrealized +25.8%
Vroom Inc 0.0%
Value $2,000 Shares 1,999 Est. Cost $1.81 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 126 Est. Cost $23.81 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $2,000 Shares 389 Est. Cost $5.14 Unrealized
WHITING PETROLEUM CO Corp WARRANT B 0.0%
Value $2,000 Shares 160 Est. Cost $6.25 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,000 Shares 35 Est. Cost $69.83 Unrealized -17.5%
CRNC CERENCE INC 0.0%
Value $2,000 Shares 143 Est. Cost $49.23 Unrealized -54.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,000 Shares 498 Est. Cost $4.02 Unrealized
CHIMERA INVT CORP 0.0%
Value $2,000 Shares 293 Est. Cost $14.60 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2,000 Shares 18 Est. Cost $99.78 Unrealized +9.9%
SCHL SCHOLASTIC CORP 0.0%
Value $2,000 Shares 79 Est. Cost $37.10 Unrealized +2.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,000 Shares 35 Est. Cost $95.59 Unrealized -24.4%
LCII LCI INDS 0.0%
Value $2,000 Shares 16 Est. Cost $107.29 Unrealized -1.2%
ROYCE VALUE TR INC 0.0%
Value $2,000 Shares 161 Est. Cost $12.42 Unrealized
RBLX ROBLOX CORP 0.0%
Value $2,000 Shares 53 Est. Cost $40.19 Unrealized +2.9%
RLI RLI CORP 0.0%
Value $2,000 Shares 20 Est. Cost $46.56 Unrealized +3.1%
PETS PETMED EXPRESS INC 0.0%
Value $2,000 Shares 78 Est. Cost $25.21 Unrealized -15.8%
BED BATH & BEYOND INC 0.0%
Value $2,000 Shares 378 Est. Cost $11.54 Unrealized
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value $2,000 Shares 290 Est. Cost $7.75 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2,000 Shares 808 Est. Cost $1.52 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $2,000 Shares 36 Est. Cost $21.14 Unrealized
RNST RENASANT CORP 0.0%
Value $2,000 Shares 73 Est. Cost $31.15 Unrealized +4.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $2,000 Shares 77 Est. Cost $12.49 Unrealized +7.2%
OTONOMY INC 0.0%
Value $2,000 Shares 7,599 Est. Cost $1.09 Unrealized
ANGLO AMERN PLC SPONSORED ADR 0.0%
Value $2,000 Shares 146 Est. Cost $17.08 Unrealized
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value $2,000 Shares 60 Est. Cost $42.22 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2,000 Shares 55 Est. Cost $42.03 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $2,000 Shares 128 Est. Cost $36.43 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2,000 Shares 331 Est. Cost $9.83 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,000 Shares 18 Est. Cost $159.47 Unrealized -14.9%
BOX BOX INC 0.0%
Value $2,000 Shares 67 Est. Cost $27.51 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $2,000 Shares 88 Est. Cost $26.94 Unrealized +0.0%
ALKS ALKERMES PLC 0.0%
Value $2,000 Shares 102 Est. Cost $24.84 Unrealized +4.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2,000 Shares 82 Est. Cost $25.41 Unrealized +6.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2,000 Shares 32 Est. Cost $49.50 Unrealized -5.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,000 Shares 47 Est. Cost $42.55 Unrealized
S SENTINELONE INC 0.0%
Value $2,000 Shares 85 Est. Cost $26.25 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $2,000 Shares 457 Est. Cost $17.23 Unrealized -59.5%
AMCX AMC NETWORKS INC 0.0%
Value $2,000 Shares 103 Est. Cost $37.15 Unrealized -25.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 199 Est. Cost $10.83 Unrealized -6.5%
GRAFTECH INTL LTD 0.0%
Value $2,000 Shares 479 Est. Cost $9.01 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,000 Shares 85 Est. Cost $24.09 Unrealized -7.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2,000 Shares 77 Est. Cost $28.58 Unrealized -18.8%
BDC BELDEN INC 0.0%
Value $2,000 Shares 47 Est. Cost $53.22 Unrealized +18.7%
ALLEGIANCE BANCSHARES INC 0.0%
Value $2,000 Shares 57 Est. Cost $49.94 Unrealized
IBDRY IBERDROLA SA SPON ADR 0.0%
Value $2,000 Shares 51 Est. Cost $43.44 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $2,000 Shares 13 Est. Cost $159.67 Unrealized -7.0%
AGYS AGILYSYS INC 0.0%
Value $2,000 Shares 42 Est. Cost $39.65 Unrealized +27.2%
SHAK SHAKE SHACK INC 0.0%
Value $2,000 Shares 44 Est. Cost $66.03 Unrealized -27.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2,000 Shares 276 Est. Cost $9.40 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2,000 Shares 127 Est. Cost $36.33 Unrealized -40.8%
RGR STURM RUGER & CO INC 0.0%
Value $2,000 Shares 41 Est. Cost $67.35 Unrealized -14.2%
ESAB ESAB CORPORATION 0.0%
Value $2,000 Shares 49 Est. Cost $47.67 Unrealized -15.1%
CABO CABLE ONE INC 0.0%
Value $2,000 Shares 2 Est. Cost $1422.20 Unrealized -18.6%
NUVASIVE INC 0.0%
Value $2,000 Shares 51 Est. Cost $55.90 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2,000 Shares 123 Est. Cost $25.70 Unrealized -18.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,000 Shares 70 Est. Cost $38.65 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $2,000 Shares 114 Est. Cost $21.81 Unrealized -17.5%
OKTA OKTA INC 0.0%
Value $2,000 Shares 43 Est. Cost $245.81 Unrealized -65.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 154 Est. Cost $11.60 Unrealized -9.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2,000 Shares 135 Est. Cost $18.19 Unrealized +18.5%
SHC SOTERA HEALTH CO 0.0%
Value $2,000 Shares 365 Est. Cost $20.95 Unrealized -20.6%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value $2,000 Shares 16 Est. Cost $96.77 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,000 Shares 12 Est. Cost $178.22 Unrealized -3.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2,000 Shares 104 Est. Cost $43.34 Unrealized -46.7%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2,000 Shares 115 Est. Cost $17.39 Unrealized
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR 0.0%
Value $2,000 Shares 31 Est. Cost $64.52 Unrealized
NTDOY NINTENDO LTD ADR 0.0%
Value $2,000 Shares 220 Est. Cost $16.94 Unrealized
MXL MAXLINEAR INC 0.0%
Value $2,000 Shares 68 Est. Cost $60.89 Unrealized -39.3%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $2,000 Shares 228 Est. Cost $8.77 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $2,000 Shares 124 Est. Cost $16.13 Unrealized
ARKAY ARKEMA SPON ADR 0.0%
Value $2,000 Shares 31 Est. Cost $129.03 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $2,000 Shares 85 Est. Cost $24.11 Unrealized -18.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,000 Shares 201 Est. Cost $20.82 Unrealized -46.3%
EZPW EZCORP INC 0.0%
Value $2,000 Shares 213 Est. Cost $6.11 Unrealized +35.6%
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value $2,000 Shares 21 Est. Cost $95.24 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2,000 Shares 38 Est. Cost $54.83 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 28 Est. Cost $71.43 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $2,000 Shares 602 Est. Cost $10.87 Unrealized -56.0%
MBGYY DAIMLER AG UNSPONSOR ADR 0.0%
Value $2,000 Shares 130 Est. Cost $17.99 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $2,000 Shares 15 Est. Cost $160.45 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2,000 Shares 155 Est. Cost $16.46 Unrealized +1.3%
VVX V2X INC 0.0%
Value $2,000 Shares 58 Est. Cost $42.73 Unrealized -18.7%
AVNS AVANOS MED INC 0.0%
Value $2,000 Shares 106 Est. Cost $27.56 Unrealized -5.2%
DDS DILLARDS INC 0.0%
Value $2,000 Shares 7 Est. Cost $230.91 Unrealized -6.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,000 Shares 93 Est. Cost $21.62 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,000 Shares 48 Est. Cost $36.63 Unrealized +5.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $2,000 Shares 121 Est. Cost $31.80 Unrealized -36.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $2,000 Shares 48 Est. Cost $43.89 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $2,000 Shares 30 Est. Cost $367.47 Unrealized -78.3%
DORM DORMAN PRODS INC 0.0%
Value $2,000 Shares 23 Est. Cost $102.25 Unrealized -3.7%
BLKB BLACKBAUD INC 0.0%
Value $2,000 Shares 46 Est. Cost $65.23 Unrealized -17.4%
RACE FERRARI N V 0.0%
Value $2,000 Shares 10 Est. Cost $223.26 Unrealized -10.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,000 Shares 31 Est. Cost $94.87 Unrealized -29.4%
AX AXOS FINANCIAL INC 0.0%
Value $2,000 Shares 58 Est. Cost $52.83 Unrealized -23.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2,000 Shares 22 Est. Cost $86.30 Unrealized
THE ODP CORP 0.0%
Value $2,000 Shares 48 Est. Cost $32.22 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,000 Shares 60 Est. Cost $35.66 Unrealized +5.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,000 Shares 8 Est. Cost $163.63 Unrealized +30.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2,000 Shares 39 Est. Cost $29.99 Unrealized +43.4%
GLOBAL MED REIT INC 0.0%
Value $2,000 Shares 216 Est. Cost $11.05 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $2,000 Shares 30 Est. Cost $46.89 Unrealized -13.7%
WEGRY WEIR GROUP PLC SPONSORED ADR 0.0%
Value $2,000 Shares 225 Est. Cost $8.89 Unrealized
FEDERATED HERMES INC CL B 0.0%
Value $2,000 Shares 62 Est. Cost $32.26 Unrealized
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value $2,000 Shares 203 Est. Cost $9.85 Unrealized
ARMK ARAMARK 0.0%
Value $2,000 Shares 61 Est. Cost $24.55 Unrealized -2.8%
FELE FRANKLIN ELEC INC 0.0%
Value $2,000 Shares 25 Est. Cost $84.00 Unrealized -2.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2,000 Shares 194 Est. Cost $12.69 Unrealized -5.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $2,000 Shares 217 Est. Cost $9.07 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $2,000 Shares 108 Est. Cost $18.52 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $2,000 Shares 20 Est. Cost $97.25 Unrealized -1.1%
TWI TITAN INTL INC ILL 0.0%
Value $1,000 Shares 101 Est. Cost $7.85 Unrealized +82.7%
CARS CARS COM INC 0.0%
Value $1,000 Shares 65 Est. Cost $12.82 Unrealized -7.9%
EAT BRINKER INTL INC 0.0%
Value $1,000 Shares 31 Est. Cost $50.19 Unrealized -46.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 494 Est. Cost $11.22 Unrealized -70.5%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value $1,000 Shares 144 Est. Cost $11.00 Unrealized
CFRUY COMPAGNIE FIN RICHEMONTAG SWI ADR 0.0%
Value $1,000 Shares 150 Est. Cost $6.67 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,000 Shares 226 Est. Cost $5.09 Unrealized
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1,000 Shares 7 Est. Cost $128.78 Unrealized -5.4%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value $1,000 Shares 79 Est. Cost $19.23 Unrealized
NNGRY NN GROUP NV UNSPONSOD ADR 0.0%
Value $1,000 Shares 41 Est. Cost $22.73 Unrealized
FRCOY FAST RETAILING CO LTD ADR 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
NOVT NOVANTA INC 0.0%
Value $1,000 Shares 5 Est. Cost $136.25 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1,000 Shares 16 Est. Cost $31.53 Unrealized +16.5%
NTNX NUTANIX INC 0.0%
Value $1,000 Shares 33 Est. Cost $29.94 Unrealized -39.1%
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value $1,000 Shares 125 Est. Cost $8.00 Unrealized
EVANS BANCORP INC 0.0%
Value $1,000 Shares 16 Est. Cost $43.48 Unrealized
EWJ ISHARES INC 0.0%
Value $1,000 Shares 23 Est. Cost $66.30 Unrealized
EFG ISHARES TR 0.0%
Value $1,000 Shares 20 Est. Cost $100.00 Unrealized
GDDY GODADDY INC 0.0%
Value $1,000 Shares 12 Est. Cost $75.34 Unrealized -0.1%
GOHEALTH INC 0.0%
Value $1,000 Shares 1,742 Est. Cost $0.83 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1,000 Shares 56 Est. Cost $26.91 Unrealized -24.0%
GVA GRANITE CONSTR INC 0.0%
Value $1,000 Shares 50 Est. Cost $38.02 Unrealized -22.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,000 Shares 46 Est. Cost $31.55 Unrealized -21.2%
ABM ABM INDS INC 0.0%
Value $1,000 Shares 14 Est. Cost $40.62 Unrealized +0.2%
EE EXCELERATE ENERGY INC 0.0%
Value $1,000 Shares 26 Est. Cost $23.16 Unrealized 0.0%
CMPGY COMPASS GROUP PLC SPONSORED ADR NE 0.0%
Value $1,000 Shares 50 Est. Cost $26.32 Unrealized
THE AARONS COMPANY INC 0.0%
Value $1,000 Shares 139 Est. Cost $11.66 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1,000 Shares 94 Est. Cost $13.21 Unrealized +1.9%
GEO GEO GROUP INC NEW 0.0%
Value $1,000 Shares 193 Est. Cost $6.99 Unrealized +5.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,000 Shares 22 Est. Cost $48.81 Unrealized -12.6%
NXCHAIN INC 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
VCISY VINCI S A ADR 0.0%
Value $1,000 Shares 48 Est. Cost $27.03 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1,000 Shares 132 Est. Cost $6.98 Unrealized +10.9%
OI O-I GLASS INC 0.0%
Value $1,000 Shares 93 Est. Cost $13.73 Unrealized -1.4%
TECHTARGET INC 0.0%
Value $1,000 Shares 20 Est. Cost $71.42 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1,000 Shares 51 Est. Cost $32.69 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 60 Est. Cost $14.08 Unrealized -25.7%
VCEL VERICEL CORP 0.0%
Value $1,000 Shares 26 Est. Cost $36.08 Unrealized -24.4%
LYFT LYFT INC 0.0%
Value $1,000 Shares 58 Est. Cost $32.74 Unrealized -53.0%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1,000 Shares 49 Est. Cost $25.26 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 19 Est. Cost $47.00 Unrealized -9.6%
ZUMZ ZUMIEZ INC 0.0%
Value $1,000 Shares 30 Est. Cost $36.54 Unrealized -28.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,000 Shares 71 Est. Cost $14.58 Unrealized -6.3%
SAFEHOLD INC 0.0%
Value $1,000 Shares 40 Est. Cost $46.41 Unrealized
SAFRY SAFRAN S A SPON ADR 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,000 Shares 13 Est. Cost $90.15 Unrealized -26.7%
R1 RCM INC 0.0%
Value $1,000 Shares 41 Est. Cost $19.74 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,000 Shares 17 Est. Cost $98.62 Unrealized -11.2%
QS Quantumscape Corp 0.0%
Value $1,000 Shares 133 Est. Cost $13.95 Unrealized -23.1%
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 122 Est. Cost $14.98 Unrealized -8.4%
NGVT INGEVITY CORP 0.0%
Value $1,000 Shares 21 Est. Cost $66.11 Unrealized +1.5%
ING ING GROEP N.V. 0.0%
Value $1,000 Shares 110 Est. Cost $9.09 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,000 Shares 12 Est. Cost $71.11 Unrealized 0.0%
AVANGRID INC 0.0%
Value $1,000 Shares 12 Est. Cost $58.82 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,000 Shares 8 Est. Cost $79.76 Unrealized +3.2%
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 0.0%
Value $1,000 Shares 44 Est. Cost $22.73 Unrealized
ATRION CORP 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1,000 Shares 21 Est. Cost $21.68 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $1,000 Shares 31 Est. Cost $32.80 Unrealized +21.2%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $1,000 Shares 77 Est. Cost $12.99 Unrealized
PD PAGERDUTY INC 0.0%
Value $1,000 Shares 35 Est. Cost $32.16 Unrealized -19.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $1,000 Shares 46 Est. Cost $24.19 Unrealized +18.5%
PANASONIC CORP ADR 0.0%
Value $1,000 Shares 141 Est. Cost $7.09 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,000 Shares 13 Est. Cost $85.75 Unrealized -12.5%
RGNX REGENXBIO INC 0.0%
Value $1,000 Shares 51 Est. Cost $27.19 Unrealized +9.1%
PARAMOUNT GROUP INC 0.0%
Value $1,000 Shares 177 Est. Cost $11.38 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,000 Shares 4 Est. Cost $173.70 Unrealized -1.9%
DSP GROUP INC 0.0%
Value $1,000 Shares 34 Est. Cost $14.11 Unrealized
PRK PARK NATL CORP 0.0%
Value $1,000 Shares 7 Est. Cost $133.95 Unrealized -3.4%
TRIUMPH GROUP INC NEW 0.0%
Value $1,000 Shares 106 Est. Cost $17.70 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,000 Shares 7 Est. Cost $92.96 Unrealized -12.1%
HNI HNI CORP 0.0%
Value $1,000 Shares 21 Est. Cost $40.35 Unrealized -17.8%
MARUY MARUBENI CORP ADR 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,000 Shares 29 Est. Cost $50.41 Unrealized -20.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 278 Est. Cost $9.18 Unrealized -31.8%
MATW MATTHEWS INTL CORP 0.0%
Value $1,000 Shares 53 Est. Cost $23.89 Unrealized -3.5%
HXGBY HEXAGON AB ADR 0.0%
Value $1,000 Shares 118 Est. Cost $11.43 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1,000 Shares 26 Est. Cost $58.09 Unrealized -9.8%
W WAYFAIR INC 0.0%
Value $1,000 Shares 24 Est. Cost $233.08 Unrealized -77.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,000 Shares 12 Est. Cost $85.05 Unrealized +26.3%
PATH UIPATH INC 0.0%
Value $1,000 Shares 56 Est. Cost $17.83 Unrealized -1.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,000 Shares 36 Est. Cost $19.14 Unrealized -2.8%
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value $1,000 Shares 48 Est. Cost $20.63 Unrealized
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value $1,000 Shares 65 Est. Cost $15.38 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,000 Shares 328 Est. Cost $3.05 Unrealized
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value $1,000 Shares 61 Est. Cost $20.05 Unrealized
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value $1,000 Shares 88 Est. Cost $16.53 Unrealized
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value $1,000 Shares 80 Est. Cost $25.00 Unrealized
CCJ CAMECO CORP 0.0%
Value $1,000 Shares 27 Est. Cost $23.23 Unrealized +9.1%
CAJPY CANON INC 0.0%
Value $1,000 Shares 46 Est. Cost $21.74 Unrealized
BPY 6.25 07/26/81 BROOKFIELD PPTY PFD L P CL A CUM PFD 1 0.0%
Value $1,000 Shares 63 Est. Cost $15.87 Unrealized
RCRUY RECRUIT HOLDINGS CO LTD UNSPONSORD ADR 0.0%
Value $1,000 Shares 186 Est. Cost $5.38 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1,000 Shares 128 Est. Cost $22.83 Unrealized -64.3%
FF FUTUREFUEL CORP 0.0%
Value $1,000 Shares 239 Est. Cost $4.16 Unrealized -0.9%
BASFY BASF SE SPONSORED ADR 0.0%
Value $1,000 Shares 87 Est. Cost $11.49 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $1,000 Shares 50 Est. Cost $54.22 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,000 Shares 31 Est. Cost $20.50 Unrealized 0.0%
AEYE INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $3.00 Unrealized
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value $1,000 Shares 56 Est. Cost $17.86 Unrealized
AMEDISYS INC 0.0%
Value $1,000 Shares 8 Est. Cost $171.72 Unrealized
ABNB AIRBNB INC 0.0%
Value $1,000 Shares 5 Est. Cost $110.83 Unrealized 0.0%
THNPY TECHNIP ENERGIES N V SPONSORED ADR 0.0%
Value $1,000 Shares 109 Est. Cost $12.91 Unrealized
TTDKY TDK CORP AMERN DEP SH 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 20 Est. Cost $48.74 Unrealized
IAA INC 0.0%
Value $1,000 Shares 36 Est. Cost $28.11 Unrealized
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 7 Est. Cost $131.94 Unrealized +10.4%
HLIT HARMONIC INC 0.0%
Value $1,000 Shares 41 Est. Cost $9.80 Unrealized +10.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,000 Shares 27 Est. Cost $34.39 Unrealized -19.4%
TABULA RASA HEALTHCARE INC 0.0%
Value $1,000 Shares 153 Est. Cost $5.94 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1,000 Shares 33 Est. Cost $23.81 Unrealized
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value $1,000 Shares 14 Est. Cost $62.50 Unrealized
SNPHY SANTEN PHARMACEUTICAL CO LTD ADR 0.0%
Value $1,000 Shares 199 Est. Cost $10.05 Unrealized
AGL Agilon Health Inc 0.0%
Value $1,000 Shares 56 Est. Cost $20.62 Unrealized +16.2%
VISTA OUTDOOR INC 0.0%
Value $1,000 Shares 31 Est. Cost $32.69 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1,000 Shares 21 Est. Cost $41.86 Unrealized -27.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,000 Shares 28 Est. Cost $25.23 Unrealized -8.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1,000 Shares 19 Est. Cost $59.40 Unrealized -15.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,000 Shares 51 Est. Cost $23.20 Unrealized -8.1%
RNG RINGCENTRAL INC 0.0%
Value $1,000 Shares 25 Est. Cost $351.25 Unrealized -86.3%
CVNA CARVANA CO 0.0%
Value $1,000 Shares 57 Est. Cost $126.70 Unrealized -74.3%
TRTX TPG RE FIN TR INC 0.0%
Value $1,000 Shares 124 Est. Cost $8.06 Unrealized
BRDCY BRIDGESTONE CORP ADR 0.0%
Value $1,000 Shares 66 Est. Cost $15.15 Unrealized
FSUGY FORTESCUE METALS GROUP LTD SPONSORED ADR 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1,000 Shares 26 Est. Cost $52.06 Unrealized -17.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $1,000 Shares 34 Est. Cost $46.89 Unrealized -15.1%
SLQT SELECTQUOTE INC 0.0%
Value $1,000 Shares 1,211 Est. Cost $3.20 Unrealized -48.1%
CRH PLC 0.0%
Value $1,000 Shares 25 Est. Cost $48.97 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 97 Est. Cost $11.85 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value $1,000 Shares 30 Est. Cost $27.72 Unrealized
EQNR EQUINOR ASA 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
GUESS INC 0.0%
Value $1,000 Shares 90 Est. Cost $20.30 Unrealized
PLUS EPLUS INC 0.0%
Value $1,000 Shares 15 Est. Cost $50.14 Unrealized -2.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1,000 Shares 13 Est. Cost $71.39 Unrealized -7.9%
TG TREDEGAR CORP 0.0%
Value $1,000 Shares 107 Est. Cost $9.74 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value $1,000 Shares 884 Est. Cost $1.31 Unrealized
BLUCORA INC 0.0%
Value $1,000 Shares 52 Est. Cost $19.23 Unrealized
SZKMY SUZUKI MTR CORP UNSPONSORD ADR 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $1,000 Shares 125 Est. Cost $11.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 17 Est. Cost $30.77 Unrealized +5.8%
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value $1,000 Shares 60 Est. Cost $16.67 Unrealized
SUMMIT MATLS INC 0.0%
Value $1,000 Shares 24 Est. Cost $37.04 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,000 Shares 271 Est. Cost $3.69 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,000 Shares 26 Est. Cost $26.87 Unrealized +42.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1,000 Shares 6 Est. Cost $81.40 Unrealized +12.9%
JOE ST JOE CO 0.0%
Value $1,000 Shares 22 Est. Cost $46.33 Unrealized -16.3%
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 137 Est. Cost $14.49 Unrealized -47.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1,000 Shares 45 Est. Cost $22.15 Unrealized -0.7%
XPER XPERI INC 0.0%
Value $1,000 Shares 89 Est. Cost $23.33 Unrealized 0.0%
DNZOY DENSO CORP ADR 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
SITE CTRS CORP 0.0%
Value $1,000 Shares 90 Est. Cost $16.38 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,000 Shares 11 Est. Cost $164.88 Unrealized -35.1%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value $1,000 Shares 58 Est. Cost $20.00 Unrealized
SPLUNK INC 0.0%
Value $1,000 Shares 7 Est. Cost $145.45 Unrealized
WK WORKIVA INC 0.0%
Value $1,000 Shares 9 Est. Cost $68.28 Unrealized 0.0%
IPSEY IPSEN S A SPON ADR 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
XBI SPDR SER TR 0.0%
Value $1,000 Shares 8 Est. Cost $122.90 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1,000 Shares 161 Est. Cost $10.54 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $1,000 Shares 386 Est. Cost $5.85 Unrealized
DGII DIGI INTL INC 0.0%
Value $1,000 Shares 15 Est. Cost $21.37 Unrealized +45.2%
LSRCY LASERTEC CORP ADS 0.0%
Value $1,000 Shares 57 Est. Cost $35.09 Unrealized
NFE New Fortress Energy Inc 0.0%
Value $1,000 Shares 24 Est. Cost $30.32 Unrealized +65.5%
BIGGQ BIG LOTS INC 0.0%
Value $1,000 Shares 44 Est. Cost $36.54 Unrealized -44.1%
LADR LADDER CAP CORP 0.0%
Value $1,000 Shares 88 Est. Cost $11.36 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 60 Est. Cost $27.92 Unrealized -9.5%
CEVA CEVA INC 0.0%
Value $1,000 Shares 26 Est. Cost $38.54 Unrealized -16.7%
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value $1,000 Shares 131 Est. Cost $7.63 Unrealized
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
QIAGEN NV 0.0%
Value $1,000 Shares 18 Est. Cost $44.51 Unrealized
PUBGY PUBLICIS S A NEW SPONSORED ADR 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $1,000 Shares 98 Est. Cost $40.95 Unrealized -51.7%
SMARTSHEET INC 0.0%
Value $1,000 Shares 17 Est. Cost $48.97 Unrealized
PROSY PROSUS N V SPONSORED ADR 0.0%
Value $1,000 Shares 83 Est. Cost $12.05 Unrealized
PGT INNOVATIONS INC 0.0%
Value $1,000 Shares 60 Est. Cost $17.86 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,000 Shares 57 Est. Cost $26.08 Unrealized -33.8%
PRG PROG HOLDINGS INC 0.0%
Value $1,000 Shares 91 Est. Cost $33.87 Unrealized -46.2%
KTB KONTOOR BRANDS INC 0.0%
Value $1,000 Shares 36 Est. Cost $47.18 Unrealized -21.4%
INVESCO TR INVT GRADE MUNS 0.0%
Value $1,000 Shares 136 Est. Cost $7.35 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,000 Shares 11 Est. Cost $137.45 Unrealized -15.3%
ONL ORION OFFICE REIT INC 0.0%
Value $1,000 Shares 104 Est. Cost $15.81 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $1,000 Shares 133 Est. Cost $8.49 Unrealized 0.0%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR N 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 6 Est. Cost $83.25 Unrealized +7.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 8 Est. Cost $159.48 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 442 Est. Cost $4.43 Unrealized -36.7%
XNGSY ENN ENERGY HLDGS LTD UNSPONSORD ADR 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
ENLAY ENEL SOCIETA PER AZIONI ADR 0.0%
Value $1,000 Shares 129 Est. Cost $5.39 Unrealized
HZO MARINEMAX INC 0.0%
Value $1,000 Shares 26 Est. Cost $44.42 Unrealized -15.7%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1,000 Shares 28 Est. Cost $76.29 Unrealized
SVNDY SEVEN & I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
EDPFY EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
KFRC KFORCE INC 0.0%
Value $1,000 Shares 20 Est. Cost $68.75 Unrealized -13.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,000 Shares 13 Est. Cost $70.64 Unrealized -40.5%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value $1,000 Shares 13 Est. Cost $94.67 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,000 Shares 62 Est. Cost $14.23 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $1,000 Shares 36 Est. Cost $55.34 Unrealized -27.5%
EBIX INC 0.0%
Value $1,000 Shares 28 Est. Cost $34.35 Unrealized
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value $1,000 Shares 97 Est. Cost $14.78 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1,000 Shares 33 Est. Cost $63.53 Unrealized -46.5%
HSTM HEALTHSTREAM INC 0.0%
Value $1,000 Shares 58 Est. Cost $22.64 Unrealized +0.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1,000 Shares 19 Est. Cost $62.93 Unrealized -11.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1,000 Shares 50 Est. Cost $16.03 Unrealized -6.3%
CIRCOR INTL INC 0.0%
Value $1,000 Shares 72 Est. Cost $21.63 Unrealized
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value $1,000 Shares 92 Est. Cost $10.87 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1,000 Shares 5 Est. Cost $97.30 Unrealized 0.0%
ITOCY ITOCHU CORP ADR 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value $1,000 Shares 103 Est. Cost $9.71 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1,000 Shares 18 Est. Cost $60.83 Unrealized -15.4%
Westmoreland Coal Co 0.0%
Value $0 Shares 1,722 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $0 Shares 5 Est. Cost $8.46 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value $0 Shares 6 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $0 Shares 5 Est. Cost $83.33 Unrealized
NVRI HARSCO CORP 0.0%
Value $0 Shares 126 Est. Cost $9.07 Unrealized -38.9%
ONCOCYTE CORP 0.0%
Value $0 Shares 195 Est. Cost $1.31 Unrealized
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value $0 Shares 26 Est. Cost $19.23 Unrealized
SILK RD MED INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value $0 Shares 5 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $0 Shares 5 Est. Cost $84.88 Unrealized -0.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Est. Cost $36.27 Unrealized -5.6%
ADDYY ADIDAS AG ADR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
AHEXY ADECCO GROUP AG ADR 0.0%
Value $0 Shares 11 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $0 Shares 18 Est. Cost $30.43 Unrealized -19.0%
BITW BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL 0.0%
Value $0 Shares 23 Est. Cost Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $0 Shares 6 Est. Cost $39.09 Unrealized -8.0%
APP Applovin Corp 0.0%
Value $0 Shares 7 Est. Cost $40.19 Unrealized -25.6%
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value $0 Shares 6 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $0 Shares 6 Est. Cost $53.52 Unrealized -0.4%
IBN ICICI BANK LIMITED 0.0%
Value $0 Shares 12 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $0 Shares 10 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $0 Shares 69 Est. Cost $16.35 Unrealized -56.9%
HSBC HSBC HLDGS PLC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $0 Shares 126 Est. Cost $8.70 Unrealized
BMRRY B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR 0.0%
Value $0 Shares 12 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $0 Shares 22 Est. Cost $20.35 Unrealized -23.4%
COUPA SOFTWARE INC 0.0%
Value $0 Shares 4 Est. Cost $100.00 Unrealized
RAIT Financial Trust 0.0%
Value $0 Shares 1,406 Est. Cost Unrealized
TOWN SPORTS INTL HLDG INC 0.0%
Value $0 Shares 10,283 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $0 Shares 44 Est. Cost $5.81 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $0 Shares 35 Est. Cost Unrealized
HANGER INC 0.0%
Value $0 Shares 19 Est. Cost $24.97 Unrealized
CRTO CRITEO S A 0.0%
Value $0 Shares 11 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 163 Est. Cost $3.87 Unrealized -17.5%
TRP TC ENERGY CORP 0.0%
Value $0 Shares 6 Est. Cost $38.50 Unrealized +7.7%
TW TRADEWEB MKTS INC 0.0%
Value $0 Shares 2 Est. Cost $77.33 Unrealized -12.0%
CTS CTS CORP 0.0%
Value $0 Shares 5 Est. Cost $34.45 Unrealized +15.1%
CUREVAC N V 0.0%
Value $0 Shares 19 Est. Cost $15.87 Unrealized
KUBTY KUBOTA CORP ADR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
KT KT CORP 0.0%
Value $0 Shares 16 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $0 Shares 57 Est. Cost $5.10 Unrealized +18.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $0 Shares 96 Est. Cost $7.73 Unrealized -41.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $0 Shares 5 Est. Cost $49.04 Unrealized 0.0%
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $0 Shares 18 Est. Cost $18.32 Unrealized -7.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $0 Shares 5 Est. Cost $42.94 Unrealized -28.2%
LRN STRIDE INC 0.0%
Value $0 Shares 1 Est. Cost $40.29 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value $0 Shares 134 Est. Cost Unrealized
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value $0 Shares 32 Est. Cost $19.84 Unrealized
CHORD ENERGY CORP 0.0%
Value $0 Shares 50 Est. Cost Unrealized
Chaparral Energy Inc. WARRANT B 0.0%
Value $0 Shares 14 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $0 Shares 6 Est. Cost $104.85 Unrealized -5.4%
TATA MTRS LTD 0.0%
Value $0 Shares 9 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $0 Shares 14 Est. Cost $39.61 Unrealized -17.2%
LIONS GATE ENTMNT CORP 0.0%
Value $0 Shares 23 Est. Cost $15.19 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $0 Shares 44 Est. Cost $17.48 Unrealized -52.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $0 Shares 17 Est. Cost $13.88 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VWAPY VOLKSWAGEN AG ADR RP PFD SHS 0.0%
Value $0 Shares 13 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $0 Shares 7 Est. Cost $34.36 Unrealized -12.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $0 Shares 15 Est. Cost $25.54 Unrealized -6.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $0 Shares 1 Est. Cost $66.67 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $0 Shares 8 Est. Cost $13.83 Unrealized -23.0%
RICOY RICOH LTD ADR NEW 0.0%
Value $0 Shares 59 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $0 Shares 24 Est. Cost $20.04 Unrealized 0.0%
SGAMY SEGA SAMMY HLDGS INC SPONSORED ADR 0.0%
Value $0 Shares 96 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $0 Shares 131 Est. Cost $9.14 Unrealized -43.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $0 Shares 1 Est. Cost $173.30 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost $44.38 Unrealized +80.9%
FIVN FIVE9 INC 0.0%
Value $0 Shares 4 Est. Cost $116.40 Unrealized -16.5%
Chaparral Energy Inc. WARRANT A 0.0%
Value $0 Shares 14 Est. Cost Unrealized
CNTGF CENTOGENE N V 0.0%
Value $0 Shares 138 Est. Cost $10.83 Unrealized -84.9%
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value $0 Shares 31 Est. Cost $15.63 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $0 Shares 83 Est. Cost $5.49 Unrealized 0.0%
SURMODICS INC 0.0%
Value $0 Shares 11 Est. Cost $40.00 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $0 Shares 9 Est. Cost $17.63 Unrealized 0.0%
SSEZY SSE PLC SPONSORED ADR 0.0%
Value $0 Shares 29 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $0 Shares 13 Est. Cost $23.60 Unrealized -28.6%
SPYD SPDR SER TR 0.0%
Value $0 Shares 9 Est. Cost $40.82 Unrealized
XOP SPDR SER TR 0.0%
Value $0 Shares 4 Est. Cost Unrealized
NEXOY NEXON CO LTD UNSPONSORED ADR 0.0%
Value $0 Shares 25 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $0 Shares 150 Est. Cost $1.83 Unrealized +61.2%
NEW RELIC INC 0.0%
Value $0 Shares 2 Est. Cost $50.18 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $0 Shares 10 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 125 Est. Cost $4.66 Unrealized
PAYSAFE LIMITED 0.0%
Value $0 Shares 111 Est. Cost $3.32 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $0 Shares 30 Est. Cost $38.70 Unrealized -73.7%
PNTG PENNANT GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $16.70 Unrealized -14.4%
PRLB PROTO LABS INC 0.0%
Value $0 Shares 4 Est. Cost $52.62 Unrealized -17.6%
PRIMO WATER CORPORATION 0.0%
Value $0 Shares 1 Est. Cost $7.35 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $0 Shares 3,902 Est. Cost $0.26 Unrealized
WELLS FARGO & CO DIV EQUAL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $0 Shares 62 Est. Cost $5.21 Unrealized -38.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $0 Shares 47 Est. Cost $19.01 Unrealized -39.4%
SKM SK TELECOM LTD 0.0%
Value $0 Shares 8 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $0 Shares 2,669 Est. Cost $1.97 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $0 Shares 15 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $0 Shares 6 Est. Cost $9.41 Unrealized 0.0%
EDF S A UNSPONSORD ADR 0.0%
Value $0 Shares 52 Est. Cost Unrealized
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value $0 Shares 8 Est. Cost $30.30 Unrealized
COUR COURSERA INC 0.0%
Value $0 Shares 18 Est. Cost $13.25 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $0 Shares 12 Est. Cost $32.60 Unrealized -29.8%
HCMC HEALTHIER CHOICES MGMT CORP 0.0%
Value $0 Shares 500,000 Est. Cost $0.00 Unrealized -32.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $0 Shares 26 Est. Cost $17.78 Unrealized -17.1%
ITRI ITRON INC 0.0%
Value $0 Shares 3 Est. Cost $55.95 Unrealized -11.0%
ITEOS THERAPEUTICS INC 0.0%
Value $0 Shares 24 Est. Cost $36.70 Unrealized
AMSF AMERISAFE INC 0.0%
Value $0 Shares 8 Est. Cost $35.84 Unrealized -2.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $0 Shares 2 Est. Cost $51.03 Unrealized -4.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $0 Shares 16 Est. Cost $50.75 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $0 Shares 5 Est. Cost $13.55 Unrealized -1.7%
OLYMPUS CORP SPONSORED ADR 0.0%
Value $0 Shares 12 Est. Cost Unrealized
MDLM MEDLEY MANAGEMENT INC 0.0%
Value $0 Shares 409 Est. Cost $0.01 Unrealized -96.9%
ATRC ATRICURE INC 0.0%
Value $0 Shares 4 Est. Cost $64.80 Unrealized -29.4%
RMAX RE MAX HLDGS INC 0.0%
Value $0 Shares 9 Est. Cost $26.57 Unrealized -15.3%
TCCPY TECHNOPRO HLDGS INC SPONSORED ADS 0.0%
Value $0 Shares 97 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
VIMEO INC 0.0%
Value $0 Shares 73 Est. Cost $41.19 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $0 Shares 23 Est. Cost $7.18 Unrealized -33.8%
TDAY GANNETT CO INC 0.0%
Value $0 Shares 83 Est. Cost $5.07 Unrealized -52.2%
23ANDME HOLDING CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
2U INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $0 Shares 14 Est. Cost $52.80 Unrealized -26.4%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value $0 Shares 6 Est. Cost $25.83 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $0 Shares 4 Est. Cost $25.65 Unrealized -2.8%
PADDY PWR BETFAIR PLC UNSPONSORED ADR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $0 Shares 22 Est. Cost $3.55 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $0 Shares 20 Est. Cost $32.02 Unrealized -23.9%
PAASF PAN AMERICAN SILVER CORP. (PAASF) 0.0%
Value $0 Shares 18 Est. Cost Unrealized
GAZPROM PJSC SPON ADR 0.0%
Value $0 Shares 7 Est. Cost Unrealized
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value $0 Shares 9 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $0 Shares 12 Est. Cost Unrealized
BTLCY BRITISH LD CO PLC SPONSORED ADR 0.0%
Value $0 Shares 95 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $0 Shares 11 Est. Cost $45.62 Unrealized
NVAX NOVAVAX INC 0.0%
Value $0 Shares 20 Est. Cost $86.97 Unrealized -50.2%
Spirit MTA REIT Liquidating Trust 0.0%
Value $0 Shares 17,632 Est. Cost Unrealized
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value $0 Shares 32 Est. Cost Unrealized
HKXCY HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR 0.0%
Value $0 Shares 9 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $0 Shares 2 Est. Cost $19.31 Unrealized +4.3%
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value $0 Shares 15 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 60 Est. Cost $7.17 Unrealized -4.2%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value $0 Shares 1 Est. Cost $508.72 Unrealized -4.0%
NOK NOKIA CORP 0.0%
Value $0 Shares 41 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $0 Shares 26 Est. Cost $53.08 Unrealized -79.9%
AAON AAON INC 0.0%
Value $0 Shares 7 Est. Cost $39.96 Unrealized -5.1%
NPSCY NIPPON STEEL CORP SPONSORED ADS 0.0%
Value $0 Shares 18 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $0 Shares 24 Est. Cost $28.25 Unrealized -38.9%
TOST Toast Inc 0.0%
Value $0 Shares 15 Est. Cost $16.57 Unrealized +4.6%
NEXTGEN HEALTHCARE INC 0.0%
Value $0 Shares 23 Est. Cost $21.05 Unrealized
CUTERA INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $0 Shares 16 Est. Cost $23.72 Unrealized -24.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $0 Shares 10 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $0 Shares 12 Est. Cost $18.04 Unrealized -40.0%
CIVII CIVITAS RESOURCES INC WARRANTS CLASS A 0.0%
Value $0 Shares 59 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $0 Shares 1 Est. Cost $68.43 Unrealized -25.0%
CARA THERAPEUTICS INC 0.0%
Value $0 Shares 40 Est. Cost $12.16 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $0 Shares 10 Est. Cost Unrealized
GREENPRO CAP CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $0 Shares 12 Est. Cost $18.81 Unrealized +2.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $0 Shares 5 Est. Cost $44.00 Unrealized -19.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $0 Shares 11 Est. Cost $25.42 Unrealized +3.8%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value $0 Shares 6 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $0 Shares 10 Est. Cost $19.03 Unrealized -20.1%
TILE INTERFACE INC 0.0%
Value $0 Shares 36 Est. Cost $13.79 Unrealized -12.2%
TS TENARIS S A 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $0 Shares 10 Est. Cost $83.71 Unrealized -28.9%
TNC TENNANT CO 0.0%
Value $0 Shares 3 Est. Cost $74.78 Unrealized -20.1%
ZIMVIE INC 0.0%
Value $0 Shares 40 Est. Cost $20.41 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $0 Shares 17 Est. Cost $117.94 Unrealized -70.6%
PALATIN TECHNOLOGIES INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $0 Shares 32 Est. Cost $5.74 Unrealized -10.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $0 Shares 6 Est. Cost $34.27 Unrealized -3.0%
QURATE RETAIL INC 8.0 CUM PFD REDA 0.0%
Value $0 Shares 6 Est. Cost $100.00 Unrealized
UIS UNISYS CORP 0.0%
Value $0 Shares 5 Est. Cost $16.36 Unrealized -34.7%
TDOC TELADOC HEALTH INC 0.0%
Value $0 Shares 17 Est. Cost $115.43 Unrealized -69.6%
QNST QUINSTREET INC 0.0%
Value $0 Shares 10 Est. Cost $13.45 Unrealized -15.4%
EVERBRIDGE INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $0 Shares 2 Est. Cost $200.95 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $0 Shares 6 Est. Cost $70.21 Unrealized -12.8%
INGN INOGEN INC 0.0%
Value $0 Shares 3 Est. Cost $31.44 Unrealized -12.2%
MEI METHODE ELECTRS INC 0.0%
Value $0 Shares 12 Est. Cost $39.46 Unrealized -12.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $0 Shares 10 Est. Cost $9.96 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $0 Shares 13 Est. Cost $36.77 Unrealized -3.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $0 Shares 3 Est. Cost $164.01 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $0 Shares 3 Est. Cost $166.04 Unrealized -6.5%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $0 Shares 2 Est. Cost $25.92 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $0 Shares 10 Est. Cost $47.34 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value $0 Shares 12 Est. Cost $16.68 Unrealized -25.3%
MORN MORNINGSTAR INC 0.0%
Value $0 Shares 2 Est. Cost $260.22 Unrealized -8.6%
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value $0 Shares 64 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $0 Shares 39 Est. Cost $18.92 Unrealized
TX TERNIUM SA 0.0%
Value $0 Shares 3 Est. Cost $36.70 Unrealized
Lucid Group Inc 0.0%
Value $0 Shares 8 Est. Cost $24.39 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $0 Shares 627 Est. Cost $0.47 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 12 Est. Cost $37.94 Unrealized -13.6%
LOYALTY VENTURES INC 0.0%
Value $0 Shares 53 Est. Cost $27.52 Unrealized
CIVITAS RESOURCES INC WARRANTS CLASS A 0.0%
Value $0 Shares 120 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $0 Shares 5 Est. Cost $43.05 Unrealized -12.2%
VERINT SYS INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $0 Shares 1 Est. Cost $26.27 Unrealized 0.0%
WW INTL INC 0.0%
Value $0 Shares 37 Est. Cost $15.30 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $0 Shares 7 Est. Cost Unrealized
JSGRY LIXIL CORPORATION UNSPONSORD ADR 0.0%
Value $0 Shares 13 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $0 Shares 3 Est. Cost $63.25 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $0 Shares 4 Est. Cost Unrealized
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value $0 Shares 36 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $0 Shares 24 Est. Cost $7.91 Unrealized -49.1%
MICRO FOCUS INTL PLC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $0 Shares 12 Est. Cost $24.49 Unrealized +8.0%