SIGNATUREFD, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001456048 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value: $2.507B (100.0% shares, 0.0% debt)

Holdings (3,009)

VXUS VANGUARD STAR FDS 15.2%
Value $381M Shares 5,800,174 Share Price $65.68 Est. Cost/Share $55.86 Unrealized @ Report Date +17.6%
VIG VANGUARD SPECIALIZED FUNDS 8.6%
Value $216M Shares 1,398,229 Share Price $154.79 Est. Cost/Share $109.78 Unrealized @ Report Date +41.0%
IWF ISHARES TR 8.2%
Value $206M Shares 758,217 Share Price $271.48 * Est. Cost/Share $37.83 Unrealized @ Report Date +79.4%
VLUE ISHARES TR 7.6%
Value $191M Shares 1,817,124 Share Price $105.06 Est. Cost/Share $76.01 Unrealized @ Report Date +38.2%
VB VANGUARD INDEX FDS 6.3%
Value $158M Shares 701,416 Share Price $225.28 Est. Cost/Share $138.64 Unrealized @ Report Date +62.5%
IUSV ISHARES TR 4.3%
Value $108M Shares 1,494,502 Share Price $71.96 Est. Cost/Share $68.47 Unrealized @ Report Date +5.1%
JPST J P MORGAN EXCHANGE-TRADED F 4.2%
Value $106M Shares 2,086,531 Share Price $50.74 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value $86.16M Shares 1,586,495 Share Price $54.31 Est. Cost/Share $39.94 Unrealized @ Report Date +36.0%
AAPL APPLE INC 1.9%
Value $47.44M Shares 346,356 Share Price $136.96 * Est. Cost/Share $92.45 Unrealized @ Report Date +44.7%
OEF ISHARES TR 1.9%
Value $47.2M Shares 240,619 Share Price $196.18 Est. Cost/Share $116.68 Unrealized @ Report Date +68.1%
MSFT MICROSOFT CORP 1.2%
Value $28.97M Shares 106,928 Share Price $270.90 * Est. Cost/Share $115.98 Unrealized @ Report Date +125.2%
AMZN AMAZON COM INC 1.1%
Value $27.95M Shares 8,124 Share Price $3440.18 * Est. Cost/Share $92.25 Unrealized @ Report Date +86.5%
VTV VANGUARD INDEX FDS 0.9%
Value $21.64M Shares 157,437 Share Price $137.46 Est. Cost/Share $102.85 Unrealized @ Report Date +33.7%
BND VANGUARD BD INDEX FDS 0.9%
Value $21.49M Shares 250,210 Share Price $85.89 Est. Cost/Share $85.47 Unrealized @ Report Date +0.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value $21.35M Shares 49,869 Share Price $428.06 Est. Cost/Share $278.62 Unrealized @ Report Date +53.6%
PTON PELOTON INTERACTIVE INC 0.7%
Value $16.51M Shares 133,136 Share Price $124.02 Est. Cost/Share $125.71 Unrealized @ Report Date -1.3%
GOOGL ALPHABET INC 0.7%
Value $16.43M Shares 6,730 Share Price $2441.75 * Est. Cost/Share $63.81 Unrealized @ Report Date +89.9%
KO COCA COLA CO 0.6%
Value $15.64M Shares 289,045 Share Price $54.11 * Est. Cost/Share $30.79 Unrealized @ Report Date +53.6%
VUG VANGUARD INDEX FDS 0.6%
Value $15.31M Shares 53,369 Share Price $286.81 * Est. Cost/Share $30.86 Unrealized @ Report Date +54.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value $15M Shares 291,064 Share Price $51.52 Est. Cost/Share $39.73 Unrealized @ Report Date +29.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $13.82M Shares 49,713 Share Price $277.92 Est. Cost/Share $158.23 Unrealized @ Report Date +75.6%
META FACEBOOK INC 0.5%
Value $12.92M Shares 37,150 Share Price $347.70 Est. Cost/Share $193.93 Unrealized @ Report Date +78.0%
ROL ROLLINS INC 0.5%
Value $12.48M Shares 364,783 Share Price $34.20 * Est. Cost/Share $27.93 Unrealized @ Report Date +15.5%
HD HOME DEPOT INC 0.5%
Value $12.25M Shares 38,412 Share Price $318.88 * Est. Cost/Share $128.14 Unrealized @ Report Date +122.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $12.08M Shares 58,068 Share Price $207.96 * Est. Cost/Share $72.16 Unrealized @ Report Date +137.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $8.673M Shares 52,646 Share Price $164.74 * Est. Cost/Share $94.86 Unrealized @ Report Date +52.5%
NVDA NVIDIA CORPORATION 0.3%
Value $7.921M Shares 9,900 Share Price $800.10 * Est. Cost/Share $7.72 Unrealized @ Report Date +158.5%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $7.744M Shares 74,740 Share Price $103.61 Est. Cost/Share $68.90 Unrealized @ Report Date +50.4%
ACWX ISHARES TR 0.3%
Value $7.303M Shares 126,985 Share Price $57.51 Est. Cost/Share $42.59 Unrealized @ Report Date +35.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $6.987M Shares 44,922 Share Price $155.54 * Est. Cost/Share $83.60 Unrealized @ Report Date +65.6%
GOOG ALPHABET INC 0.3%
Value $6.301M Shares 2,514 Share Price $2506.36 * Est. Cost/Share $60.71 Unrealized @ Report Date +104.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.924M Shares 14,795 Share Price $400.41 * Est. Cost/Share $233.95 Unrealized @ Report Date +58.9%
V VISA INC 0.2%
Value $5.843M Shares 24,988 Share Price $233.83 * Est. Cost/Share $133.61 Unrealized @ Report Date +69.3%
IVV ISHARES TR 0.2%
Value $5.791M Shares 13,471 Share Price $429.89 Est. Cost/Share $317.95 Unrealized @ Report Date +35.2%
WMT WALMART INC 0.2%
Value $5.774M Shares 40,947 Share Price $141.01 * Est. Cost/Share $32.38 Unrealized @ Report Date +36.7%
IWD ISHARES TR 0.2%
Value $5.749M Shares 36,243 Share Price $158.62 Est. Cost/Share $112.60 Unrealized @ Report Date +40.9%
LKQ LKQ CORP 0.2%
Value $5.73M Shares 116,408 Share Price $49.22 * Est. Cost/Share $29.95 Unrealized @ Report Date +47.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.684M Shares 42,123 Share Price $134.94 * Est. Cost/Share $81.21 Unrealized @ Report Date +48.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $5.516M Shares 45,902 Share Price $120.17 Est. Cost/Share $50.62 Unrealized @ Report Date +137.4%
VTI VANGUARD INDEX FDS 0.2%
Value $5.273M Shares 23,666 Share Price $222.81 Est. Cost/Share $141.59 Unrealized @ Report Date +57.4%
TSLA TESLA INC 0.2%
Value $4.926M Shares 7,247 Share Price $679.73 * Est. Cost/Share $130.21 Unrealized @ Report Date +74.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $4.69M Shares 8,008 Share Price $585.66 Est. Cost/Share $300.40 Unrealized @ Report Date +95.0%
CSCO CISCO SYS INC 0.2%
Value $4.599M Shares 86,766 Share Price $53.00 * Est. Cost/Share $31.10 Unrealized @ Report Date +48.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $4.491M Shares 15,407 Share Price $291.49 Est. Cost/Share $133.55 Unrealized @ Report Date +117.8%
DIS DISNEY WALT CO 0.2%
Value $4.341M Shares 24,695 Share Price $175.78 * Est. Cost/Share $111.75 Unrealized @ Report Date +53.7%
EEM ISHARES TR 0.2%
Value $4.175M Shares 75,706 Share Price $55.15 Est. Cost/Share $42.57 Unrealized @ Report Date +29.6%
MA MASTERCARD INCORPORATED 0.2%
Value $3.931M Shares 10,768 Share Price $365.06 * Est. Cost/Share $235.61 Unrealized @ Report Date +51.0%
BAC BK OF AMERICA CORP 0.2%
Value $3.913M Shares 94,910 Share Price $41.23 * Est. Cost/Share $22.63 Unrealized @ Report Date +62.9%
ABT ABBOTT LABS 0.2%
Value $3.856M Shares 33,261 Share Price $115.93 * Est. Cost/Share $108.63 Unrealized @ Report Date -1.7%
LLY LILLY ELI & CO 0.2%
Value $3.837M Shares 16,716 Share Price $229.54 * Est. Cost/Share $115.02 Unrealized @ Report Date +91.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $3.793M Shares 16,725 Share Price $226.79 Est. Cost/Share $192.76 Unrealized @ Report Date +17.7%
USMV ISHARES TR 0.1%
Value $3.744M Shares 50,856 Share Price $73.62 Est. Cost/Share $56.64 Unrealized @ Report Date +30.0%
QCOM QUALCOMM INC 0.1%
Value $3.643M Shares 25,490 Share Price $142.92 * Est. Cost/Share $96.35 Unrealized @ Report Date +34.5%
ABBV ABBVIE INC 0.1%
Value $3.612M Shares 32,065 Share Price $112.65 * Est. Cost/Share $80.77 Unrealized @ Report Date +17.5%
INTC INTEL CORP 0.1%
Value $3.474M Shares 61,888 Share Price $56.13 * Est. Cost/Share $39.53 Unrealized @ Report Date +30.0%
XOM EXXON MOBIL CORP 0.1%
Value $3.455M Shares 54,766 Share Price $63.09 * Est. Cost/Share $50.94 Unrealized @ Report Date +4.4%
CMCSA COMCAST CORP NEW 0.1%
Value $3.419M Shares 59,962 Share Price $57.02 * Est. Cost/Share $34.45 Unrealized @ Report Date +45.3%
PFE PFIZER INC 0.1%
Value $3.362M Shares 85,850 Share Price $39.16 * Est. Cost/Share $25.48 Unrealized @ Report Date +23.0%
TXN TEXAS INSTRS INC 0.1%
Value $3.269M Shares 16,998 Share Price $192.32 * Est. Cost/Share $84.05 Unrealized @ Report Date +100.8%
NFLX NETFLIX INC 0.1%
Value $3.259M Shares 6,169 Share Price $528.29 * Est. Cost/Share $35.29 Unrealized @ Report Date +49.7%
NEE NEXTERA ENERGY INC 0.1%
Value $3.226M Shares 44,017 Share Price $73.29 * Est. Cost/Share $59.85 Unrealized @ Report Date +8.9%
ACWI ISHARES TR 0.1%
Value $3.164M Shares 31,263 Share Price $101.21 Est. Cost/Share $73.94 Unrealized @ Report Date +36.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.143M Shares 10,663 Share Price $294.76 * Est. Cost/Share $228.07 Unrealized @ Report Date +21.1%
MUB ISHARES TR 0.1%
Value $3.132M Shares 26,722 Share Price $117.21 Est. Cost/Share $114.54 Unrealized @ Report Date +2.3%
AMGN AMGEN INC 0.1%
Value $3.101M Shares 12,723 Share Price $243.73 * Est. Cost/Share $165.22 Unrealized @ Report Date +27.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.072M Shares 6,090 Share Price $504.43 Est. Cost/Share $278.32 Unrealized @ Report Date +79.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.024M Shares 7,643 Share Price $395.66 * Est. Cost/Share $229.79 Unrealized @ Report Date +63.6%
T AT&T INC 0.1%
Value $3.007M Shares 104,483 Share Price $28.78 * Est. Cost/Share $14.92 Unrealized @ Report Date +9.0%
PEP PEPSICO INC 0.1%
Value $2.99M Shares 20,180 Share Price $148.17 * Est. Cost/Share $84.06 Unrealized @ Report Date +53.4%
— NCINO INC 0.1%
Value $2.983M Shares 49,786 Share Price $59.92 Est. Cost/Share $66.73 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.913M Shares 51,983 Share Price $56.04 * Est. Cost/Share $36.64 Unrealized @ Report Date +15.8%
GLD SPDR GOLD TR 0.1%
Value $2.802M Shares 16,918 Share Price $165.62 Est. Cost/Share $147.37 Unrealized @ Report Date +12.4%
DHR DANAHER CORPORATION 0.1%
Value $2.718M Shares 10,127 Share Price $268.39 * Est. Cost/Share $112.48 Unrealized @ Report Date +107.3%
GME GAMESTOP CORP NEW 0.1%
Value $2.705M Shares 12,630 Share Price $214.17 * Est. Cost/Share $1.15 Unrealized @ Report Date +4542.6%
MCD MCDONALDS CORP 0.1%
Value $2.625M Shares 11,363 Share Price $231.01 * Est. Cost/Share $141.83 Unrealized @ Report Date +47.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.485M Shares 37,193 Share Price $66.81 * Est. Cost/Share $43.34 Unrealized @ Report Date +27.4%
SO SOUTHERN CO 0.1%
Value $2.459M Shares 40,640 Share Price $60.51 * Est. Cost/Share $35.96 Unrealized @ Report Date +42.2%
HVT/A HAVERTY FURNITURE COS INC 0.1%
Value $2.456M Shares 57,269 Share Price $42.89 * Est. Cost/Share $19.17 Unrealized @ Report Date +65.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.435M Shares 34,882 Share Price $69.81 Est. Cost/Share $60.17 Unrealized @ Report Date +16.0%
GBDC GOLUB CAP BDC INC 0.1%
Value $2.432M Shares 157,712 Share Price $15.42 * Est. Cost/Share $8.61 Unrealized @ Report Date +12.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.425M Shares 8,901 Share Price $272.44 * Est. Cost/Share $240.23 Unrealized @ Report Date +9.0%
— AVALARA INC 0.1%
Value $2.394M Shares 14,798 Share Price $161.78 Est. Cost/Share $133.04 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $2.358M Shares 12,158 Share Price $193.95 * Est. Cost/Share $115.56 Unrealized @ Report Date +54.1%
MRK MERCK & CO INC 0.1%
Value $2.297M Shares 29,536 Share Price $77.77 * Est. Cost/Share $52.49 Unrealized @ Report Date +28.6%
BA BOEING CO 0.1%
Value $2.275M Shares 9,497 Share Price $239.55 Est. Cost/Share $207.42 Unrealized @ Report Date +15.5%
IEFA ISHARES TR 0.1%
Value $2.263M Shares 30,233 Share Price $74.85 Est. Cost/Share $66.72 Unrealized @ Report Date +12.2%
SHOP SHOPIFY INC 0.1%
Value $2.247M Shares 1,538 Share Price $1460.99 * Est. Cost/Share $73.85 Unrealized @ Report Date +97.8%
IWM ISHARES TR 0.1%
Value $2.239M Shares 9,760 Share Price $229.41 Est. Cost/Share $157.34 Unrealized @ Report Date +45.8%
AVGO BROADCOM INC 0.1%
Value $2.238M Shares 4,693 Share Price $476.88 * Est. Cost/Share $26.15 Unrealized @ Report Date +66.6%
ASML ASML HOLDING N V 0.1%
Value $2.22M Shares 3,213 Share Price $690.94 Est. Cost/Share $335.07 Unrealized @ Report Date +106.2%
TGT TARGET CORP 0.1%
Value $2.191M Shares 9,063 Share Price $241.75 * Est. Cost/Share $88.80 Unrealized @ Report Date +138.6%
NKE NIKE INC 0.1%
Value $2.136M Shares 13,824 Share Price $154.51 * Est. Cost/Share $75.10 Unrealized @ Report Date +92.3%
QQQ INVESCO QQQ TR 0.1%
Value $2.123M Shares 5,990 Share Price $354.42 Est. Cost/Share $188.44 Unrealized @ Report Date +88.1%
CRM SALESFORCE COM INC 0.1%
Value $2.103M Shares 8,609 Share Price $244.28 Est. Cost/Share $158.01 Unrealized @ Report Date +52.7%
ORCL ORACLE CORP 0.1%
Value $2.089M Shares 26,835 Share Price $77.85 * Est. Cost/Share $45.69 Unrealized @ Report Date +60.2%
NVO NOVO-NORDISK A S 0.1%
Value $2.076M Shares 24,785 Share Price $83.76 Est. Cost/Share $50.80 Unrealized @ Report Date +64.9%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.968M Shares 178,624 Share Price $11.02 Est. Cost/Share $13.60 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $1.947M Shares 10,072 Share Price $193.31 Est. Cost/Share $114.80 Unrealized @ Report Date +68.4%
HON HONEYWELL INTL INC 0.1%
Value $1.936M Shares 8,828 Share Price $219.30 * Est. Cost/Share $123.27 Unrealized @ Report Date +52.8%
VOO VANGUARD INDEX FDS 0.1%
Value $1.934M Shares 4,915 Share Price $393.49 Est. Cost/Share $284.23 Unrealized @ Report Date +38.5%
NVS NOVARTIS AG 0.1%
Value $1.892M Shares 20,741 Share Price $91.22 Est. Cost/Share $79.50 Unrealized @ Report Date +14.8%
TFC TRUIST FINL CORP 0.1%
Value $1.887M Shares 33,992 Share Price $55.51 * Est. Cost/Share $40.66 Unrealized @ Report Date +9.7%
SBUX STARBUCKS CORP 0.1%
Value $1.874M Shares 16,757 Share Price $111.83 * Est. Cost/Share $58.80 Unrealized @ Report Date +71.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.841M Shares 9,435 Share Price $195.12 * Est. Cost/Share $117.17 Unrealized @ Report Date +34.1%
— SYNOVUS FINL CORP 0.1%
Value $1.838M Shares 41,878 Share Price $43.89 Est. Cost/Share $22.15 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $1.756M Shares 8,071 Share Price $217.57 * Est. Cost/Share $143.07 Unrealized @ Report Date +39.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.727M Shares 17,428 Share Price $99.09 * Est. Cost/Share $60.57 Unrealized @ Report Date +31.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.708M Shares 29,383 Share Price $58.13 * Est. Cost/Share $57.71 Unrealized @ Report Date -4.6%
CVS CVS HEALTH CORP 0.1%
Value $1.697M Shares 20,334 Share Price $83.46 * Est. Cost/Share $54.48 Unrealized @ Report Date +32.0%
— BLACKROCK INC 0.1%
Value $1.679M Shares 1,919 Share Price $874.93 Est. Cost/Share $512.55 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $1.671M Shares 8,412 Share Price $198.64 * Est. Cost/Share $126.51 Unrealized @ Report Date +10.9%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $1.656M Shares 28,067 Share Price $59.00 Est. Cost/Share $25.64 Unrealized @ Report Date +130.1%
UNP UNION PAC CORP 0.1%
Value $1.618M Shares 7,358 Share Price $219.90 * Est. Cost/Share $120.47 Unrealized @ Report Date +64.8%
INTU INTUIT 0.1%
Value $1.595M Shares 3,254 Share Price $490.17 * Est. Cost/Share $242.09 Unrealized @ Report Date +96.8%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $1.575M Shares 38,731 Share Price $40.67 Est. Cost/Share $37.56 Unrealized @ Report Date +8.3%
EFX EQUIFAX INC 0.1%
Value $1.574M Shares 6,571 Share Price $239.54 * Est. Cost/Share $121.65 Unrealized @ Report Date +90.7%
IAU ISHARES GOLD TR 0.1%
Value $1.569M Shares 46,542 Share Price $33.71 Est. Cost/Share $34.57 Unrealized @ Report Date -2.5%
AGG ISHARES TR 0.1%
Value $1.559M Shares 13,515 Share Price $115.35 Est. Cost/Share $115.20 Unrealized @ Report Date +0.1%
TM TOYOTA MOTOR CORP 0.1%
Value $1.545M Shares 8,839 Share Price $174.79 Est. Cost/Share $128.69 Unrealized @ Report Date +35.9%
AZN ASTRAZENECA PLC 0.1%
Value $1.532M Shares 25,573 Share Price $59.91 Est. Cost/Share $49.20 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $1.519M Shares 62,716 Share Price $24.22 Est. Cost/Share $16.75 Unrealized @ Report Date +44.6%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.518M Shares 160,602 Share Price $9.45 Est. Cost/Share $2.53 Unrealized @ Report Date +273.1%
CVX CHEVRON CORP NEW 0.1%
Value $1.507M Shares 14,387 Share Price $104.75 * Est. Cost/Share $76.30 Unrealized @ Report Date +13.9%
MDT MEDTRONIC PLC 0.1%
Value $1.487M Shares 11,980 Share Price $124.12 * Est. Cost/Share $83.24 Unrealized @ Report Date +30.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.481M Shares 6,852 Share Price $216.14 * Est. Cost/Share $180.72 Unrealized @ Report Date +9.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.481M Shares 17,433 Share Price $84.95 * Est. Cost/Share $55.01 Unrealized @ Report Date +50.7%
ADI ANALOG DEVICES INC 0.1%
Value $1.432M Shares 8,318 Share Price $172.16 * Est. Cost/Share $106.33 Unrealized @ Report Date +49.6%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $1.421M Shares 19,373 Share Price $73.35 Est. Cost/Share $28.63 Unrealized @ Report Date +156.1%
IJR ISHARES TR 0.1%
Value $1.418M Shares 12,548 Share Price $113.01 Est. Cost/Share $88.92 Unrealized @ Report Date +27.1%
MS MORGAN STANLEY 0.1%
Value $1.41M Shares 15,376 Share Price $91.70 * Est. Cost/Share $41.41 Unrealized @ Report Date +90.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.402M Shares 32,415 Share Price $43.25 * Est. Cost/Share $46.47 Unrealized @ Report Date -9.4%
AMAT APPLIED MATLS INC 0.1%
Value $1.387M Shares 9,737 Share Price $142.45 * Est. Cost/Share $52.95 Unrealized @ Report Date +158.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.38M Shares 13,981 Share Price $98.71 * Est. Cost/Share $64.36 Unrealized @ Report Date +28.6%
— VEDANTA LIMITED 0.1%
Value $1.38M Shares 97,178 Share Price $14.20 Est. Cost/Share $6.98 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.361M Shares 3,744 Share Price $363.51 * Est. Cost/Share $209.33 Unrealized @ Report Date +61.3%
— HANESBRANDS INC 0.1%
Value $1.348M Shares 72,191 Share Price $18.67 Est. Cost/Share $21.62 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $1.328M Shares 21,264 Share Price $62.45 * Est. Cost/Share $37.48 Unrealized @ Report Date +48.4%
FISV FISERV INC 0.1%
Value $1.312M Shares 12,278 Share Price $106.86 Est. Cost/Share $99.42 Unrealized @ Report Date +7.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.288M Shares 3,405 Share Price $378.27 * Est. Cost/Share $286.71 Unrealized @ Report Date +16.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.287M Shares 9,405 Share Price $136.84 Est. Cost/Share $57.20 Unrealized @ Report Date +139.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.287M Shares 15,088 Share Price $85.30 * Est. Cost/Share $58.77 Unrealized @ Report Date +31.0%
SONY SONY GROUP CORPORATION 0.1%
Value $1.282M Shares 13,183 Share Price $97.25 Est. Cost/Share $61.68 Unrealized @ Report Date +57.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.272M Shares 1,763 Share Price $721.50 Est. Cost/Share $381.09 Unrealized @ Report Date +89.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.269M Shares 4,699 Share Price $270.06 * Est. Cost/Share $171.03 Unrealized @ Report Date +37.8%
GM GENERAL MTRS CO 0.1%
Value $1.269M Shares 21,440 Share Price $59.19 * Est. Cost/Share $49.04 Unrealized @ Report Date +16.4%
VRIG INVESCO ACTIVELY MANAGED ETF 0.1%
Value $1.263M Shares 50,333 Share Price $25.09 Est. Cost/Share $24.89 Unrealized @ Report Date +0.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $1.261M Shares 182,989 Share Price $6.89 Est. Cost/Share $6.44 Unrealized @ Report Date +7.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.254M Shares 3,304 Share Price $379.54 * Est. Cost/Share $199.23 Unrealized @ Report Date +70.4%
GIS GENERAL MLS INC 0.0%
Value $1.253M Shares 20,570 Share Price $60.91 * Est. Cost/Share $47.81 Unrealized @ Report Date +9.1%
— LAM RESEARCH CORP 0.0%
Value $1.242M Shares 1,908 Share Price $650.94 Est. Cost/Share $279.39 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $1.215M Shares 4,679 Share Price $259.67 * Est. Cost/Share $170.54 Unrealized @ Report Date +45.4%
— DANIMER SCIENTIFIC INC 0.0%
Value $1.204M Shares 48,076 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $1.2M Shares 4,152 Share Price $289.02 Est. Cost/Share $218.60 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.195M Shares 3,297 Share Price $362.45 * Est. Cost/Share $208.80 Unrealized @ Report Date +67.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.187M Shares 22,701 Share Price $52.29 Est. Cost/Share $55.27 Unrealized @ Report Date -5.4%
SPGI S&P GLOBAL INC 0.0%
Value $1.185M Shares 2,887 Share Price $410.46 * Est. Cost/Share $237.17 Unrealized @ Report Date +66.7%
RIO RIO TINTO PLC 0.0%
Value $1.174M Shares 14,000 Share Price $83.86 Est. Cost/Share $53.33 Unrealized @ Report Date +57.3%
MO ALTRIA GROUP INC 0.0%
Value $1.15M Shares 24,123 Share Price $47.67 * Est. Cost/Share $30.95 Unrealized @ Report Date +8.0%
— UNILEVER PLC 0.0%
Value $1.148M Shares 19,631 Share Price $58.48 Est. Cost/Share $59.30 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.142M Shares 3,237 Share Price $352.80 * Est. Cost/Share $211.11 Unrealized @ Report Date +57.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.141M Shares 11,133 Share Price $102.49 * Est. Cost/Share $61.68 Unrealized @ Report Date +33.8%
EFA ISHARES TR 0.0%
Value $1.134M Shares 14,373 Share Price $78.90 Est. Cost/Share $77.77 Unrealized @ Report Date +1.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.132M Shares 4,265 Share Price $265.42 * Est. Cost/Share $139.74 Unrealized @ Report Date +72.5%
TWLO TWILIO INC 0.0%
Value $1.13M Shares 2,866 Share Price $394.28 Est. Cost/Share $208.40 Unrealized @ Report Date +89.1%
BHP BHP GROUP LTD 0.0%
Value $1.129M Shares 15,501 Share Price $72.83 Est. Cost/Share $47.08 Unrealized @ Report Date +54.7%
BMAY INNOVATOR ETFS TR 0.0%
Value $1.128M Shares 36,248 Share Price $31.12 Est. Cost/Share $30.53 Unrealized @ Report Date +2.0%
BPOP POPULAR INC 0.0%
Value $1.122M Shares 14,954 Share Price $75.03 * Est. Cost/Share $32.66 Unrealized @ Report Date +101.3%
ZTS ZOETIS INC 0.0%
Value $1.121M Shares 6,014 Share Price $186.40 * Est. Cost/Share $111.41 Unrealized @ Report Date +60.4%
PKX POSCO 0.0%
Value $1.118M Shares 14,563 Share Price $76.77 Est. Cost/Share $50.96 Unrealized @ Report Date +50.7%
SNY SANOFI 0.0%
Value $1.117M Shares 21,209 Share Price $52.67 Est. Cost/Share $45.80 Unrealized @ Report Date +15.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.112M Shares 37,939 Share Price $29.31 Est. Cost/Share $18.05 Unrealized @ Report Date +62.4%
DEO DIAGEO PLC 0.0%
Value $1.111M Shares 5,797 Share Price $191.65 Est. Cost/Share $152.72 Unrealized @ Report Date +25.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.105M Shares 11,763 Share Price $93.94 Est. Cost/Share $56.69 Unrealized @ Report Date +65.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.097M Shares 6,639 Share Price $165.24 * Est. Cost/Share $96.71 Unrealized @ Report Date +61.3%
ALLY ALLY FINL INC 0.0%
Value $1.097M Shares 22,017 Share Price $49.83 * Est. Cost/Share $27.24 Unrealized @ Report Date +56.2%
VO VANGUARD INDEX FDS 0.0%
Value $1.092M Shares 4,602 Share Price $237.29 * Est. Cost/Share $43.53 Unrealized @ Report Date +36.3%
RY ROYAL BK CDA 0.0%
Value $1.089M Shares 10,753 Share Price $101.27 Est. Cost/Share $76.75 Unrealized @ Report Date +32.0%
NET CLOUDFLARE INC 0.0%
Value $1.089M Shares 10,287 Share Price $105.86 Est. Cost/Share $21.10 Unrealized @ Report Date +401.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.088M Shares 7,372 Share Price $147.59 * Est. Cost/Share $41.79 Unrealized @ Report Date +76.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.083M Shares 25,377 Share Price $42.68 Est. Cost/Share $46.36 Unrealized @ Report Date -8.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.074M Shares 4,963 Share Price $216.40 * Est. Cost/Share $144.90 Unrealized @ Report Date +39.0%
IEMG ISHARES INC 0.0%
Value $1.068M Shares 15,947 Share Price $66.97 Est. Cost/Share $48.05 Unrealized @ Report Date +39.4%
NIO NIO INC 0.0%
Value $1.065M Shares 20,018 Share Price $53.20 Est. Cost/Share $21.87 Unrealized @ Report Date +143.2%
ELV ANTHEM INC 0.0%
Value $1.058M Shares 2,770 Share Price $381.95 * Est. Cost/Share $190.53 Unrealized @ Report Date +88.4%
PMAR INNOVATOR ETFS TR 0.0%
Value $1.056M Shares 34,554 Share Price $30.56 Est. Cost/Share $28.82 Unrealized @ Report Date +6.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.055M Shares 16,642 Share Price $63.39 Est. Cost/Share $47.98 Unrealized @ Report Date +32.1%
WFC WELLS FARGO CO NEW 0.0%
Value $1.033M Shares 22,811 Share Price $45.29 * Est. Cost/Share $39.65 Unrealized @ Report Date +2.4%
BP BP PLC 0.0%
Value $1.031M Shares 39,018 Share Price $26.42 Est. Cost/Share $28.32 Unrealized @ Report Date -6.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.024M Shares 7,231 Share Price $141.61 * Est. Cost/Share $111.29 Unrealized @ Report Date +14.5%
GILD GILEAD SCIENCES INC 0.0%
Value $1.022M Shares 14,840 Share Price $68.87 * Est. Cost/Share $55.36 Unrealized @ Report Date +4.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.013M Shares 6,551 Share Price $154.63 * Est. Cost/Share $84.98 Unrealized @ Report Date +67.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.01M Shares 9,689 Share Price $104.24 * Est. Cost/Share $13.17 Unrealized @ Report Date +32.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.008M Shares 2,761 Share Price $365.09 Est. Cost/Share $158.25 Unrealized @ Report Date +130.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.002M Shares 16,534 Share Price $60.60 * Est. Cost/Share $36.63 Unrealized @ Report Date +45.7%
NOW SERVICENOW INC 0.0%
Value $996K Shares 1,812 Share Price $549.67 * Est. Cost/Share $58.23 Unrealized @ Report Date +88.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $994K Shares 4,447 Share Price $223.52 * Est. Cost/Share $134.83 Unrealized @ Report Date +49.2%
INFY INFOSYS LTD 0.0%
Value $994K Shares 46,911 Share Price $21.19 Est. Cost/Share $9.73 Unrealized @ Report Date +117.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $983K Shares 27,432 Share Price $35.83 Est. Cost/Share $31.64 Unrealized @ Report Date +13.3%
IVW ISHARES TR 0.0%
Value $977K Shares 13,433 Share Price $72.73 Est. Cost/Share $56.74 Unrealized @ Report Date +28.2%
— SOUTH ST CORP 0.0%
Value $974K Shares 11,910 Share Price $81.78 Est. Cost/Share $47.73 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $969K Shares 19,661 Share Price $49.29 Est. Cost/Share $41.59 Unrealized @ Report Date +18.5%
PPG PPG INDS INC 0.0%
Value $966K Shares 5,688 Share Price $169.83 * Est. Cost/Share $109.32 Unrealized @ Report Date +41.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $955K Shares 13,117 Share Price $72.81 * Est. Cost/Share $47.53 Unrealized @ Report Date +44.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $953K Shares 4,798 Share Price $198.62 * Est. Cost/Share $99.60 Unrealized @ Report Date +81.5%
EMR EMERSON ELEC CO 0.0%
Value $940K Shares 9,767 Share Price $96.24 * Est. Cost/Share $49.76 Unrealized @ Report Date +76.3%
IJH ISHARES TR 0.0%
Value $937K Shares 3,486 Share Price $268.79 * Est. Cost/Share $44.74 Unrealized @ Report Date +20.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $929K Shares 10,165 Share Price $91.39 * Est. Cost/Share $29.03 Unrealized @ Report Date +57.4%
CMI CUMMINS INC 0.0%
Value $928K Shares 3,806 Share Price $243.83 * Est. Cost/Share $172.85 Unrealized @ Report Date +26.3%
CLX CLOROX CO DEL 0.0%
Value $926K Shares 5,147 Share Price $179.91 * Est. Cost/Share $129.96 Unrealized @ Report Date +19.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $919K Shares 11,296 Share Price $81.36 * Est. Cost/Share $58.36 Unrealized @ Report Date +25.3%
ING ING GROEP N.V. 0.0%
Value $916K Shares 69,183 Share Price $13.24 Est. Cost/Share $9.78 Unrealized @ Report Date +35.4%
LNG CHENIERE ENERGY INC 0.0%
Value $909K Shares 10,482 Share Price $86.72 Est. Cost/Share $52.66 Unrealized @ Report Date +64.7%
— GENERAL ELECTRIC CO 0.0%
Value $909K Shares 67,510 Share Price $13.46 Est. Cost/Share $16.20 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $907K Shares 2,344 Share Price $386.95 Est. Cost/Share $227.07 Unrealized @ Report Date +70.4%
IWO ISHARES TR 0.0%
Value $905K Shares 2,905 Share Price $311.53 Est. Cost/Share $272.87 Unrealized @ Report Date +14.2%
FDX FEDEX CORP 0.0%
Value $904K Shares 3,032 Share Price $298.15 * Est. Cost/Share $168.59 Unrealized @ Report Date +61.6%
GPN GLOBAL PMTS INC 0.0%
Value $896K Shares 4,779 Share Price $187.49 * Est. Cost/Share $151.65 Unrealized @ Report Date +18.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $895K Shares 973 Share Price $919.84 * Est. Cost/Share $185.23 Unrealized @ Report Date +65.5%
STE STERIS PLC 0.0%
Value $891K Shares 4,318 Share Price $206.35 * Est. Cost/Share $134.73 Unrealized @ Report Date +47.2%
IBN ICICI BANK LIMITED 0.0%
Value $886K Shares 51,784 Share Price $17.11 Est. Cost/Share $11.72 Unrealized @ Report Date +45.9%
IWP ISHARES TR 0.0%
Value $885K Shares 7,818 Share Price $113.20 Est. Cost/Share $78.70 Unrealized @ Report Date +43.8%
AFL AFLAC INC 0.0%
Value $883K Shares 16,455 Share Price $53.66 * Est. Cost/Share $39.61 Unrealized @ Report Date +22.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $882K Shares 4,599 Share Price $191.78 * Est. Cost/Share $101.31 Unrealized @ Report Date +67.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $876K Shares 17,877 Share Price $49.00 * Est. Cost/Share $50.08 Unrealized @ Report Date -12.6%
— LISTED FD TR 0.0%
Value $875K Shares 30,151 Share Price $29.02 Est. Cost/Share $29.22 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $862K Shares 28,475 Share Price $30.27 Est. Cost/Share $25.38 Unrealized @ Report Date +19.3%
KR KROGER CO 0.0%
Value $860K Shares 22,437 Share Price $38.33 * Est. Cost/Share $29.03 Unrealized @ Report Date +19.9%
TJX TJX COS INC NEW 0.0%
Value $859K Shares 12,739 Share Price $67.43 * Est. Cost/Share $51.62 Unrealized @ Report Date +22.2%
ETN EATON CORP PLC 0.0%
Value $858K Shares 5,787 Share Price $148.26 * Est. Cost/Share $85.57 Unrealized @ Report Date +61.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $846K Shares 21,446 Share Price $39.45 * Est. Cost/Share $17.32 Unrealized @ Report Date +13.9%
XYZ SQUARE INC 0.0%
Value $840K Shares 3,447 Share Price $243.69 Est. Cost/Share $163.12 Unrealized @ Report Date +49.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $835K Shares 5,934 Share Price $140.71 * Est. Cost/Share $77.45 Unrealized @ Report Date +69.2%
BIIB BIOGEN INC 0.0%
Value $833K Shares 2,405 Share Price $346.36 Est. Cost/Share $281.94 Unrealized @ Report Date +22.8%
ITOT ISHARES TR 0.0%
Value $831K Shares 8,418 Share Price $98.72 Est. Cost/Share $75.99 Unrealized @ Report Date +30.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $830K Shares 8,696 Share Price $95.45 Est. Cost/Share $92.91 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $826K Shares 10,351 Share Price $79.80 Est. Cost/Share $51.86 Unrealized @ Report Date +53.9%
SAP SAP SE 0.0%
Value $823K Shares 5,859 Share Price $140.47 Est. Cost/Share $122.27 Unrealized @ Report Date +14.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $820K Shares 5,621 Share Price $145.88 * Est. Cost/Share $8.37 Unrealized @ Report Date +117.9%
TDOC TELADOC HEALTH INC 0.0%
Value $815K Shares 4,903 Share Price $166.22 Est. Cost/Share $153.31 Unrealized @ Report Date +8.5%
PLD PROLOGIS INC. 0.0%
Value $805K Shares 6,733 Share Price $119.56 * Est. Cost/Share $71.41 Unrealized @ Report Date +47.1%
C CITIGROUP INC 0.0%
Value $804K Shares 11,370 Share Price $70.71 * Est. Cost/Share $51.56 Unrealized @ Report Date +16.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $802K Shares 7,656 Share Price $104.75 Est. Cost/Share $89.81 Unrealized @ Report Date +16.7%
HYG ISHARES TR 0.0%
Value $801K Shares 9,100 Share Price $88.02 Est. Cost/Share $86.77 Unrealized @ Report Date +1.5%
DOCU DOCUSIGN INC 0.0%
Value $793K Shares 2,835 Share Price $279.72 Est. Cost/Share $139.50 Unrealized @ Report Date +100.4%
— BARRICK GOLD CORP 0.0%
Value $792K Shares 38,317 Share Price $20.67 Est. Cost/Share $20.04 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $789K Shares 3,329 Share Price $237.01 * Est. Cost/Share $188.53 Unrealized @ Report Date +16.0%
— PIONEER NAT RES CO 0.0%
Value $785K Shares 4,828 Share Price $162.59 Est. Cost/Share $138.53 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $782K Shares 2,836 Share Price $275.74 Est. Cost/Share $146.46 Unrealized @ Report Date +88.3%
EL LAUDER ESTEE COS INC 0.0%
Value $782K Shares 2,458 Share Price $318.14 * Est. Cost/Share $173.51 Unrealized @ Report Date +71.2%
CSX CSX CORP 0.0%
Value $780K Shares 24,304 Share Price $32.09 * Est. Cost/Share $27.79 Unrealized @ Report Date +8.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $771K Shares 14,121 Share Price $54.60 * Est. Cost/Share $25.63 Unrealized @ Report Date +6.5%
— ROYAL DUTCH SHELL PLC 0.0%
Value $770K Shares 19,052 Share Price $40.42 Est. Cost/Share $48.45 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $757K Shares 18,911 Share Price $40.03 * Est. Cost/Share $22.63 Unrealized @ Report Date +32.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $757K Shares 5,167 Share Price $146.51 * Est. Cost/Share $105.83 Unrealized @ Report Date +10.3%
— DISCOVER FINL SVCS 0.0%
Value $755K Shares 6,384 Share Price $118.26 Est. Cost/Share $62.45 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $750K Shares 19,076 Share Price $39.32 Est. Cost/Share $42.29 Unrealized @ Report Date -7.1%
CPB CAMPBELL SOUP CO 0.0%
Value $733K Shares 16,074 Share Price $45.60 * Est. Cost/Share $40.67 Unrealized @ Report Date -4.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $725K Shares 10,352 Share Price $70.03 Est. Cost/Share $55.70 Unrealized @ Report Date +25.8%
— CANADIAN PAC RY LTD 0.0%
Value $718K Shares 9,335 Share Price $76.91 Est. Cost/Share $102.77 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $713K Shares 32,487 Share Price $21.95 Est. Cost/Share $25.40 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $703K Shares 4,763 Share Price $147.60 Est. Cost/Share $123.67 Unrealized @ Report Date +19.4%
CNI CANADIAN NATL RY CO 0.0%
Value $695K Shares 6,586 Share Price $105.53 * Est. Cost/Share $76.97 Unrealized @ Report Date +25.8%
EA ELECTRONIC ARTS INC 0.0%
Value $693K Shares 4,816 Share Price $143.90 * Est. Cost/Share $106.20 Unrealized @ Report Date +32.2%
HMC HONDA MOTOR LTD 0.0%
Value $692K Shares 21,492 Share Price $32.20 Est. Cost/Share $28.14 Unrealized @ Report Date +14.4%
VFC V F CORP 0.0%
Value $691K Shares 8,425 Share Price $82.02 Est. Cost/Share $75.34 Unrealized @ Report Date +8.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $685K Shares 6,617 Share Price $103.52 Est. Cost/Share $70.43 Unrealized @ Report Date +47.1%
TIP ISHARES TR 0.0%
Value $684K Shares 5,347 Share Price $127.92 Est. Cost/Share $118.52 Unrealized @ Report Date +8.0%
ILMN ILLUMINA INC 0.0%
Value $682K Shares 1,441 Share Price $473.28 * Est. Cost/Share $306.52 Unrealized @ Report Date +50.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $668K Shares 3,312 Share Price $201.69 Est. Cost/Share $210.12 Unrealized @ Report Date -4.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $666K Shares 9,283 Share Price $71.74 * Est. Cost/Share $60.88 Unrealized @ Report Date +0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $665K Shares 4,499 Share Price $147.81 * Est. Cost/Share $78.86 Unrealized @ Report Date +81.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $664K Shares 12,887 Share Price $51.52 Est. Cost/Share $41.05 Unrealized @ Report Date +25.5%
— TE CONNECTIVITY LTD 0.0%
Value $659K Shares 4,875 Share Price $135.18 Est. Cost/Share $79.07 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $659K Shares 4,371 Share Price $150.77 Est. Cost/Share $113.51 Unrealized @ Report Date +32.8%
— TWITTER INC 0.0%
Value $653K Shares 9,497 Share Price $68.76 Est. Cost/Share $30.92 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $653K Shares 24,767 Share Price $26.37 Est. Cost/Share $25.11 Unrealized @ Report Date +5.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $653K Shares 1,169 Share Price $558.60 Est. Cost/Share $469.75 Unrealized @ Report Date +18.2%
APH AMPHENOL CORP NEW 0.0%
Value $653K Shares 9,551 Share Price $68.37 * Est. Cost/Share $27.82 Unrealized @ Report Date +17.9%
OVV OVINTIV INC 0.0%
Value $652K Shares 20,728 Share Price $31.46 Est. Cost/Share $10.62 Unrealized @ Report Date +196.2%
PAYX PAYCHEX INC 0.0%
Value $651K Shares 6,065 Share Price $107.34 * Est. Cost/Share $53.58 Unrealized @ Report Date +76.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $649K Shares 4,338 Share Price $149.61 * Est. Cost/Share $116.07 Unrealized @ Report Date +18.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $647K Shares 4,199 Share Price $154.08 * Est. Cost/Share $100.70 Unrealized @ Report Date +39.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $646K Shares 2,246 Share Price $287.62 * Est. Cost/Share $173.61 Unrealized @ Report Date +47.9%
AIZ ASSURANT INC 0.0%
Value $646K Shares 4,138 Share Price $156.11 * Est. Cost/Share $86.73 Unrealized @ Report Date +66.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $645K Shares 3,260 Share Price $197.85 * Est. Cost/Share $102.36 Unrealized @ Report Date +59.6%
DOW DOW INC 0.0%
Value $642K Shares 10,145 Share Price $63.28 * Est. Cost/Share $38.09 Unrealized @ Report Date +29.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $641K Shares 15,000 Share Price $42.73 Est. Cost/Share $42.73 Unrealized @ Report Date +0.1%
NTES NETEASE INC 0.0%
Value $640K Shares 5,549 Share Price $115.34 Est. Cost/Share $80.16 Unrealized @ Report Date +43.8%
WM WASTE MGMT INC DEL 0.0%
Value $638K Shares 4,555 Share Price $140.07 * Est. Cost/Share $96.73 Unrealized @ Report Date +35.1%
BMAR INNOVATOR ETFS TR 0.0%
Value $638K Shares 19,442 Share Price $32.82 Est. Cost/Share $30.14 Unrealized @ Report Date +8.9%
UNM UNUM GROUP 0.0%
Value $636K Shares 22,407 Share Price $28.38 Est. Cost/Share $24.20 Unrealized @ Report Date +17.4%
IWB ISHARES TR 0.0%
Value $627K Shares 2,588 Share Price $242.27 Est. Cost/Share $126.88 Unrealized @ Report Date +90.8%
CM CANADIAN IMP BK COMM 0.0%
Value $625K Shares 5,485 Share Price $113.95 * Est. Cost/Share $31.11 Unrealized @ Report Date +50.8%
PMAY INNOVATOR ETFS TR 0.0%
Value $621K Shares 21,102 Share Price $29.43 Est. Cost/Share $29.02 Unrealized @ Report Date +1.4%
CIEN CIENA CORP 0.0%
Value $619K Shares 10,880 Share Price $56.89 Est. Cost/Share $33.58 Unrealized @ Report Date +69.4%
— IHS MARKIT LTD 0.0%
Value $608K Shares 5,398 Share Price $112.63 Est. Cost/Share $69.92 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $606K Shares 1,901 Share Price $318.78 * Est. Cost/Share $161.84 Unrealized @ Report Date +90.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $605K Shares 16,315 Share Price $37.08 * Est. Cost/Share $15.64 Unrealized @ Report Date +122.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value $604K Shares 9,280 Share Price $65.09 * Est. Cost/Share $38.33 Unrealized @ Report Date +32.7%
— TATA MTRS LTD 0.0%
Value $604K Shares 26,529 Share Price $22.77 Est. Cost/Share $9.65 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $599K Shares 9,880 Share Price $60.63 * Est. Cost/Share $46.28 Unrealized @ Report Date +14.5%
KMX CARMAX INC 0.0%
Value $599K Shares 4,641 Share Price $129.07 Est. Cost/Share $114.12 Unrealized @ Report Date +13.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $597K Shares 12,009 Share Price $49.71 Est. Cost/Share $42.67 Unrealized @ Report Date +16.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $591K Shares 11,801 Share Price $50.08 Est. Cost/Share $40.44 Unrealized @ Report Date +23.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $591K Shares 8,923 Share Price $66.23 Est. Cost/Share $47.74 Unrealized @ Report Date +38.8%
BAX BAXTER INTL INC 0.0%
Value $591K Shares 7,348 Share Price $80.43 * Est. Cost/Share $59.73 Unrealized @ Report Date +21.9%
GDX VANECK VECTORS ETF TR 0.0%
Value $590K Shares 17,368 Share Price $33.97 Est. Cost/Share $32.02 Unrealized @ Report Date +6.1%
MCK MCKESSON CORP 0.0%
Value $584K Shares 3,052 Share Price $191.35 * Est. Cost/Share $139.13 Unrealized @ Report Date +34.0%
ADSK AUTODESK INC 0.0%
Value $579K Shares 1,985 Share Price $291.69 Est. Cost/Share $177.13 Unrealized @ Report Date +64.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $574K Shares 4,290 Share Price $133.80 * Est. Cost/Share $102.40 Unrealized @ Report Date +10.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $574K Shares 1,014 Share Price $566.07 * Est. Cost/Share $24.26 Unrealized @ Report Date +55.6%
MET METLIFE INC 0.0%
Value $572K Shares 9,558 Share Price $59.85 * Est. Cost/Share $40.75 Unrealized @ Report Date +28.0%
CRNC CERENCE INC 0.0%
Value $571K Shares 5,348 Share Price $106.77 Est. Cost/Share $21.02 Unrealized @ Report Date +407.6%
YUM YUM BRANDS INC 0.0%
Value $571K Shares 4,968 Share Price $114.94 * Est. Cost/Share $81.63 Unrealized @ Report Date +29.5%
MRNA MODERNA INC 0.0%
Value $570K Shares 2,426 Share Price $234.95 Est. Cost/Share $114.88 Unrealized @ Report Date +104.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $569K Shares 4,165 Share Price $136.61 * Est. Cost/Share $121.51 Unrealized @ Report Date +8.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $568K Shares 4,375 Share Price $129.83 * Est. Cost/Share $57.11 Unrealized @ Report Date +42.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $565K Shares 7,476 Share Price $75.58 * Est. Cost/Share $15.36 Unrealized @ Report Date +64.2%
RDY DR REDDYS LABS LTD 0.0%
Value $564K Shares 7,674 Share Price $73.49 Est. Cost/Share $40.07 Unrealized @ Report Date +83.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $564K Shares 1,837 Share Price $307.02 * Est. Cost/Share $195.70 Unrealized @ Report Date +47.7%
— BLACKROCK CAP ALLOCATION TR 0.0%
Value $563K Shares 25,747 Share Price $21.87 Est. Cost/Share $20.50 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $560K Shares 8,912 Share Price $62.84 * Est. Cost/Share $38.48 Unrealized @ Report Date +28.4%
IWR ISHARES TR 0.0%
Value $559K Shares 7,054 Share Price $79.25 Est. Cost/Share $77.00 Unrealized @ Report Date +2.9%
DXCM DEXCOM INC 0.0%
Value $558K Shares 1,307 Share Price $426.93 * Est. Cost/Share $45.30 Unrealized @ Report Date +135.6%
— VIACOMCBS INC 0.0%
Value $555K Shares 12,279 Share Price $45.20 Est. Cost/Share $21.44 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $554K Shares 28,132 Share Price $19.69 Est. Cost/Share $18.15 Unrealized @ Report Date +8.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $553K Shares 2,688 Share Price $205.73 * Est. Cost/Share $114.77 Unrealized @ Report Date +65.2%
FTS FORTIS INC 0.0%
Value $553K Shares 12,496 Share Price $44.25 * Est. Cost/Share $30.74 Unrealized @ Report Date +20.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $552K Shares 101,923 Share Price $5.42 Est. Cost/Share $4.72 Unrealized @ Report Date +14.8%
GSM FERROGLOBE PLC 0.0%
Value $551K Shares 90,000 Share Price $6.12 * Est. Cost/Share $4.55 Unrealized @ Report Date +31.1%
OTEX OPEN TEXT CORP 0.0%
Value $548K Shares 10,783 Share Price $50.82 * Est. Cost/Share $33.20 Unrealized @ Report Date +34.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $546K Shares 25,620 Share Price $21.31 Est. Cost/Share $17.54 Unrealized @ Report Date +21.5%
VV VANGUARD INDEX FDS 0.0%
Value $544K Shares 2,711 Share Price $200.66 Est. Cost/Share $125.02 Unrealized @ Report Date +60.6%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $540K Shares 10,594 Share Price $50.97 Est. Cost/Share $49.61 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $539K Shares 2,217 Share Price $243.12 * Est. Cost/Share $171.45 Unrealized @ Report Date +28.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $538K Shares 2,857 Share Price $188.31 * Est. Cost/Share $150.67 Unrealized @ Report Date +13.3%
CSTM CONSTELLIUM SE 0.0%
Value $536K Shares 28,300 Share Price $18.94 Est. Cost/Share $16.80 Unrealized @ Report Date +12.8%
— SK TELECOM LTD 0.0%
Value $534K Shares 16,992 Share Price $31.43 Est. Cost/Share $25.30 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $533K Shares 2,615 Share Price $203.82 Est. Cost/Share $163.98 Unrealized @ Report Date +24.3%
EBAY EBAY INC. 0.0%
Value $533K Shares 7,597 Share Price $70.16 * Est. Cost/Share $39.17 Unrealized @ Report Date +65.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $532K Shares 2,790 Share Price $190.68 * Est. Cost/Share $109.55 Unrealized @ Report Date +47.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $527K Shares 1,841 Share Price $286.26 * Est. Cost/Share $192.73 Unrealized @ Report Date +37.4%
FNV FRANCO NEV CORP 0.0%
Value $527K Shares 3,631 Share Price $145.14 * Est. Cost/Share $91.51 Unrealized @ Report Date +52.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $526K Shares 5,912 Share Price $88.97 * Est. Cost/Share $63.25 Unrealized @ Report Date +20.8%
VGT VANGUARD WORLD FDS 0.0%
Value $524K Shares 1,313 Share Price $399.09 * Est. Cost/Share $29.63 Unrealized @ Report Date +68.2%
NEM NEWMONT CORP 0.0%
Value $523K Shares 8,244 Share Price $63.44 * Est. Cost/Share $43.99 Unrealized @ Report Date +25.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $520K Shares 9,881 Share Price $52.63 Est. Cost/Share $57.96 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $519K Shares 7,653 Share Price $67.82 Est. Cost/Share $57.85 Unrealized @ Report Date +17.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $518K Shares 25,670 Share Price $20.18 * Est. Cost/Share $12.56 Unrealized @ Report Date +33.4%
HUM HUMANA INC 0.0%
Value $516K Shares 1,165 Share Price $442.92 * Est. Cost/Share $332.77 Unrealized @ Report Date +27.5%
ECL ECOLAB INC 0.0%
Value $514K Shares 2,497 Share Price $205.85 * Est. Cost/Share $167.09 Unrealized @ Report Date +17.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $514K Shares 235 Share Price $2187.23 Est. Cost/Share $1996.72 Unrealized @ Report Date +7.8%
EMN EASTMAN CHEM CO 0.0%
Value $512K Shares 4,382 Share Price $116.84 * Est. Cost/Share $75.22 Unrealized @ Report Date +31.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $508K Shares 7,903 Share Price $64.28 * Est. Cost/Share $40.95 Unrealized @ Report Date +22.6%
— TOTALENERGIES SE 0.0%
Value $507K Shares 11,200 Share Price $45.27 Est. Cost/Share $46.14 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $505K Shares 12,685 Share Price $39.81 Est. Cost/Share $40.22 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $504K Shares 21,891 Share Price $23.02 Est. Cost/Share $19.93 Unrealized @ Report Date +15.6%
BMO BANK MONTREAL QUE 0.0%
Value $504K Shares 4,918 Share Price $102.48 * Est. Cost/Share $60.61 Unrealized @ Report Date +40.3%
MGA MAGNA INTL INC 0.0%
Value $504K Shares 5,436 Share Price $92.72 * Est. Cost/Share $46.98 Unrealized @ Report Date +69.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $501K Shares 4,815 Share Price $104.05 * Est. Cost/Share $11.17 Unrealized @ Report Date +55.1%
EWU ISHARES TR 0.0%
Value $500K Shares 15,298 Share Price $32.68 Est. Cost/Share $28.88 Unrealized @ Report Date +13.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $496K Shares 4,177 Share Price $118.75 * Est. Cost/Share $86.97 Unrealized @ Report Date +28.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $495K Shares 18,344 Share Price $26.98 Est. Cost/Share $26.57 Unrealized @ Report Date +1.5%
WMB WILLIAMS COS INC 0.0%
Value $495K Shares 18,645 Share Price $26.55 * Est. Cost/Share $16.15 Unrealized @ Report Date +32.6%
COP CONOCOPHILLIPS 0.0%
Value $491K Shares 8,063 Share Price $60.90 * Est. Cost/Share $43.93 Unrealized @ Report Date +17.8%
— ANSYS INC 0.0%
Value $487K Shares 1,402 Share Price $347.36 Est. Cost/Share $244.17 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $486K Shares 45,750 Share Price $10.62 Est. Cost/Share $9.59 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $486K Shares 16,847 Share Price $28.85 Est. Cost/Share $35.12 Unrealized @ Report Date -17.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $485K Shares 5,697 Share Price $85.13 * Est. Cost/Share $67.20 Unrealized @ Report Date +20.2%
CNC CENTENE CORP DEL 0.0%
Value $480K Shares 6,582 Share Price $72.93 Est. Cost/Share $60.26 Unrealized @ Report Date +21.0%
TMUS T-MOBILE US INC 0.0%
Value $479K Shares 3,308 Share Price $144.80 * Est. Cost/Share $92.00 Unrealized @ Report Date +52.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $476K Shares 1,013 Share Price $469.89 * Est. Cost/Share $302.50 Unrealized @ Report Date +51.2%
NUE NUCOR CORP 0.0%
Value $474K Shares 4,942 Share Price $95.91 * Est. Cost/Share $47.55 Unrealized @ Report Date +88.4%
RSG REPUBLIC SVCS INC 0.0%
Value $470K Shares 4,274 Share Price $109.97 * Est. Cost/Share $74.72 Unrealized @ Report Date +39.1%
SON SONOCO PRODS CO 0.0%
Value $466K Shares 6,968 Share Price $66.88 * Est. Cost/Share $42.68 Unrealized @ Report Date +32.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $466K Shares 6,992 Share Price $66.65 Est. Cost/Share $58.97 Unrealized @ Report Date +13.1%
HPQ HP INC 0.0%
Value $464K Shares 15,358 Share Price $30.21 * Est. Cost/Share $18.15 Unrealized @ Report Date +42.1%
ABBNY ABB LTD 0.0%
Value $464K Shares 13,654 Share Price $33.98 * Est. Cost/Share $29.30 Unrealized @ Report Date +11.3%
BCS BARCLAYS PLC 0.0%
Value $462K Shares 47,829 Share Price $9.66 Est. Cost/Share $8.53 Unrealized @ Report Date +13.2%
EXC EXELON CORP 0.0%
Value $462K Shares 10,418 Share Price $44.35 * Est. Cost/Share $24.32 Unrealized @ Report Date +10.9%
— VERINT SYS INC 0.0%
Value $462K Shares 10,256 Share Price $45.05 Est. Cost/Share $45.05 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $460K Shares 1,882 Share Price $244.42 Est. Cost/Share $125.95 Unrealized @ Report Date +94.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $458K Shares 6,803 Share Price $67.32 Est. Cost/Share $56.37 Unrealized @ Report Date +19.3%
KLAC KLA CORP 0.0%
Value $457K Shares 1,409 Share Price $324.34 * Est. Cost/Share $135.08 Unrealized @ Report Date +128.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $457K Shares 32,006 Share Price $14.28 * Est. Cost/Share $7.77 Unrealized @ Report Date +12.5%
HRL HORMEL FOODS CORP 0.0%
Value $457K Shares 9,581 Share Price $47.70 * Est. Cost/Share $37.16 Unrealized @ Report Date +12.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $455K Shares 10,662 Share Price $42.67 Est. Cost/Share $25.52 Unrealized @ Report Date +67.0%
IX ORIX CORP 0.0%
Value $453K Shares 5,355 Share Price $84.59 Est. Cost/Share $77.16 Unrealized @ Report Date +9.7%
— COOPER COS INC 0.0%
Value $452K Shares 1,140 Share Price $396.49 Est. Cost/Share $267.59 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $450K Shares 10,789 Share Price $41.71 * Est. Cost/Share $39.88 Unrealized @ Report Date +7.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $448K Shares 8,556 Share Price $52.36 Est. Cost/Share $50.01 Unrealized @ Report Date +4.8%
XEL XCEL ENERGY INC 0.0%
Value $446K Shares 6,774 Share Price $65.84 * Est. Cost/Share $46.73 Unrealized @ Report Date +22.0%
BX BLACKSTONE GROUP INC 0.0%
Value $445K Shares 4,581 Share Price $97.14 * Est. Cost/Share $51.10 Unrealized @ Report Date +63.7%
IQV IQVIA HLDGS INC 0.0%
Value $445K Shares 1,836 Share Price $242.37 Est. Cost/Share $155.10 Unrealized @ Report Date +56.2%
TRP TC ENERGY CORP 0.0%
Value $443K Shares 8,954 Share Price $49.48 * Est. Cost/Share $35.78 Unrealized @ Report Date +10.2%
EQIX EQUINIX INC 0.0%
Value $443K Shares 552 Share Price $802.54 * Est. Cost/Share $485.32 Unrealized @ Report Date +51.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $442K Shares 8,325 Share Price $53.09 * Est. Cost/Share $43.82 Unrealized @ Report Date +12.7%
IJUL INNOVATOR ETFS TR 0.0%
Value $438K Shares 17,984 Share Price $24.35 Est. Cost/Share $24.39 Unrealized @ Report Date -0.1%
SLB SCHLUMBERGER LTD 0.0%
Value $437K Shares 13,665 Share Price $31.98 * Est. Cost/Share $30.74 Unrealized @ Report Date -5.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $437K Shares 6,063 Share Price $72.08 Est. Cost/Share $86.01 Unrealized @ Report Date -16.3%
— SL GREEN RLTY CORP 0.0%
Value $435K Shares 5,433 Share Price $80.07 Est. Cost/Share $77.73 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $431K Shares 3,300 Share Price $130.61 * Est. Cost/Share $84.86 Unrealized @ Report Date +19.2%
IBB ISHARES TR 0.0%
Value $430K Shares 2,627 Share Price $163.68 Est. Cost/Share $112.85 Unrealized @ Report Date +45.0%
PGR PROGRESSIVE CORP 0.0%
Value $429K Shares 4,364 Share Price $98.30 * Est. Cost/Share $59.20 Unrealized @ Report Date +48.4%
ALL ALLSTATE CORP 0.0%
Value $427K Shares 3,277 Share Price $130.30 * Est. Cost/Share $84.00 Unrealized @ Report Date +39.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $427K Shares 1,155 Share Price $369.70 Est. Cost/Share $149.75 Unrealized @ Report Date +147.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $425K Shares 7,281 Share Price $58.37 Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%
LOGI LOGITECH INTL S A 0.0%
Value $424K Shares 3,503 Share Price $121.04 * Est. Cost/Share $74.75 Unrealized @ Report Date +49.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $424K Shares 40,026 Share Price $10.59 Est. Cost/Share $7.68 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $423K Shares 10,354 Share Price $40.85 * Est. Cost/Share $25.64 Unrealized @ Report Date +40.6%
KHC KRAFT HEINZ CO 0.0%
Value $421K Shares 10,332 Share Price $40.75 * Est. Cost/Share $28.73 Unrealized @ Report Date +14.7%
CME CME GROUP INC 0.0%
Value $420K Shares 1,974 Share Price $212.77 * Est. Cost/Share $149.00 Unrealized @ Report Date +19.1%
STM STMICROELECTRONICS N V 0.0%
Value $419K Shares 11,513 Share Price $36.39 Est. Cost/Share $27.17 Unrealized @ Report Date +33.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $419K Shares 4,918 Share Price $85.20 Est. Cost/Share $81.25 Unrealized @ Report Date +3.1%
— ATLASSIAN CORP PLC 0.0%
Value $419K Shares 1,631 Share Price $256.90 Est. Cost/Share $143.54 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $418K Shares 2,406 Share Price $173.73 * Est. Cost/Share $115.28 Unrealized @ Report Date +41.1%
MELI MERCADOLIBRE INC 0.0%
Value $417K Shares 268 Share Price $1555.97 Est. Cost/Share $677.44 Unrealized @ Report Date +130.0%
MPC MARATHON PETE CORP 0.0%
Value $416K Shares 6,891 Share Price $60.37 * Est. Cost/Share $49.68 Unrealized @ Report Date +9.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $414K Shares 4,713 Share Price $87.84 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
GWW GRAINGER W W INC 0.0%
Value $413K Shares 943 Share Price $437.96 * Est. Cost/Share $287.30 Unrealized @ Report Date +45.4%
— APTIV PLC 0.0%
Value $413K Shares 2,624 Share Price $157.39 Est. Cost/Share $91.81 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $411K Shares 3,573 Share Price $115.03 * Est. Cost/Share $68.73 Unrealized @ Report Date +36.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $411K Shares 2,747 Share Price $149.62 * Est. Cost/Share $44.51 Unrealized @ Report Date +52.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $410K Shares 2,435 Share Price $168.38 * Est. Cost/Share $76.11 Unrealized @ Report Date +88.8%
NWL NEWELL BRANDS INC 0.0%
Value $410K Shares 14,921 Share Price $27.48 * Est. Cost/Share $17.73 Unrealized @ Report Date +26.7%
EPAM EPAM SYS INC 0.0%
Value $409K Shares 801 Share Price $510.61 Est. Cost/Share $262.83 Unrealized @ Report Date +94.4%
TTD THE TRADE DESK INC 0.0%
Value $403K Shares 5,214 Share Price $77.29 Est. Cost/Share $63.14 Unrealized @ Report Date +22.5%
CMA COMERICA INC 0.0%
Value $402K Shares 5,636 Share Price $71.33 * Est. Cost/Share $44.71 Unrealized @ Report Date +29.2%
RMD RESMED INC 0.0%
Value $400K Shares 1,624 Share Price $246.31 * Est. Cost/Share $153.97 Unrealized @ Report Date +54.0%
USB US BANCORP DEL 0.0%
Value $398K Shares 6,979 Share Price $57.03 * Est. Cost/Share $37.94 Unrealized @ Report Date +23.0%
AMP AMERIPRISE FINL INC 0.0%
Value $396K Shares 1,592 Share Price $248.74 * Est. Cost/Share $147.61 Unrealized @ Report Date +57.6%
TRGP TARGA RES CORP 0.0%
Value $396K Shares 8,907 Share Price $44.46 * Est. Cost/Share $18.81 Unrealized @ Report Date +115.3%
VRSN VERISIGN INC 0.0%
Value $392K Shares 1,720 Share Price $227.91 Est. Cost/Share $177.54 Unrealized @ Report Date +27.1%
MKC MCCORMICK & CO INC 0.0%
Value $391K Shares 4,427 Share Price $88.32 * Est. Cost/Share $73.59 Unrealized @ Report Date +8.6%
FTNT FORTINET INC 0.0%
Value $391K Shares 1,643 Share Price $237.98 * Est. Cost/Share $17.25 Unrealized @ Report Date +176.2%
— ARCONIC CORPORATION 0.0%
Value $390K Shares 10,937 Share Price $35.66 Est. Cost/Share $13.94 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $389K Shares 4,302 Share Price $90.42 * Est. Cost/Share $54.51 Unrealized @ Report Date +58.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $389K Shares 3,223 Share Price $120.70 Est. Cost/Share $102.28 Unrealized @ Report Date +16.5%
TELFY TELEFONICA S A 0.0%
Value $388K Shares 82,561 Share Price $4.70 Est. Cost/Share $5.35 Unrealized @ Report Date -12.1%
— CERNER CORP 0.0%
Value $387K Shares 4,951 Share Price $78.17 Est. Cost/Share $67.15 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $387K Shares 31,639 Share Price $12.23 Est. Cost/Share $11.75 Unrealized @ Report Date +4.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $386K Shares 11,743 Share Price $32.87 Est. Cost/Share $27.09 Unrealized @ Report Date +21.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $385K Shares 9,002 Share Price $42.77 Est. Cost/Share $35.26 Unrealized @ Report Date +21.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $384K Shares 2,370 Share Price $162.03 Est. Cost/Share $116.32 Unrealized @ Report Date +39.2%
ABNB AIRBNB INC 0.0%
Value $379K Shares 2,476 Share Price $153.07 Est. Cost/Share $156.94 Unrealized @ Report Date -2.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $377K Shares 46,883 Share Price $8.04 Est. Cost/Share $5.48 Unrealized @ Report Date +46.9%
VBK VANGUARD INDEX FDS 0.0%
Value $377K Shares 1,300 Share Price $290.00 Est. Cost/Share $216.68 Unrealized @ Report Date +33.7%
PUK PRUDENTIAL PLC 0.0%
Value $376K Shares 9,857 Share Price $38.15 Est. Cost/Share $39.87 Unrealized @ Report Date -4.4%
CE CELANESE CORP DEL 0.0%
Value $375K Shares 2,475 Share Price $151.52 * Est. Cost/Share $102.32 Unrealized @ Report Date +37.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $375K Shares 2,966 Share Price $126.43 * Est. Cost/Share $70.01 Unrealized @ Report Date +71.6%
VOE VANGUARD INDEX FDS 0.0%
Value $374K Shares 2,661 Share Price $140.55 Est. Cost/Share $120.64 Unrealized @ Report Date +16.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $372K Shares 4,395 Share Price $84.64 * Est. Cost/Share $56.15 Unrealized @ Report Date +27.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $371K Shares 5,413 Share Price $68.54 * Est. Cost/Share $39.46 Unrealized @ Report Date +59.4%
HCA HCA HEALTHCARE INC 0.0%
Value $370K Shares 1,789 Share Price $206.82 * Est. Cost/Share $123.80 Unrealized @ Report Date +60.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $368K Shares 2,283 Share Price $161.19 * Est. Cost/Share $107.88 Unrealized @ Report Date +46.0%
PSA PUBLIC STORAGE 0.0%
Value $368K Shares 1,223 Share Price $300.90 * Est. Cost/Share $175.57 Unrealized @ Report Date +40.3%
ARKK ARK ETF TR 0.0%
Value $368K Shares 2,816 Share Price $130.68 Est. Cost/Share $121.40 Unrealized @ Report Date +7.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $368K Shares 7,192 Share Price $51.17 * Est. Cost/Share $35.93 Unrealized @ Report Date +25.2%
— AEGON N V 0.0%
Value $368K Shares 89,224 Share Price $4.12 Est. Cost/Share $3.33 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $364K Shares 15,071 Share Price $24.15 Est. Cost/Share $26.40 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $364K Shares 12,295 Share Price $29.61 Est. Cost/Share $25.65 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $363K Shares 1,947 Share Price $186.44 Est. Cost/Share $137.02 Unrealized @ Report Date +36.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $361K Shares 12,365 Share Price $29.20 * Est. Cost/Share $14.22 Unrealized @ Report Date +62.2%
UBS UBS GROUP AG 0.0%
Value $360K Shares 23,437 Share Price $15.36 Est. Cost/Share $13.50 Unrealized @ Report Date +13.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $360K Shares 1,956 Share Price $184.05 * Est. Cost/Share $117.15 Unrealized @ Report Date +48.5%
DOMO DOMO INC 0.0%
Value $360K Shares 4,451 Share Price $80.88 Est. Cost/Share $32.26 Unrealized @ Report Date +150.6%
GIB CGI INC 0.0%
Value $356K Shares 3,927 Share Price $90.65 Est. Cost/Share $68.28 Unrealized @ Report Date +31.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $355K Shares 3,059 Share Price $116.05 Est. Cost/Share $107.50 Unrealized @ Report Date +8.0%
BIO BIO RAD LABS INC 0.0%
Value $355K Shares 551 Share Price $644.28 Est. Cost/Share $390.92 Unrealized @ Report Date +64.8%
F FORD MTR CO DEL 0.0%
Value $355K Shares 23,920 Share Price $14.84 * Est. Cost/Share $7.77 Unrealized @ Report Date +45.1%
GRMN GARMIN LTD 0.0%
Value $354K Shares 2,445 Share Price $144.79 * Est. Cost/Share $62.55 Unrealized @ Report Date +109.4%
CBRE CBRE GROUP INC 0.0%
Value $353K Shares 4,123 Share Price $85.62 Est. Cost/Share $50.92 Unrealized @ Report Date +68.3%
VICI VICI PPTYS INC 0.0%
Value $352K Shares 11,337 Share Price $31.05 * Est. Cost/Share $18.97 Unrealized @ Report Date +28.9%
— SHAW COMMUNICATIONS INC 0.0%
Value $352K Shares 12,168 Share Price $28.93 Est. Cost/Share $21.99 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $349K Shares 2,611 Share Price $133.67 * Est. Cost/Share $88.46 Unrealized @ Report Date +46.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $348K Shares 7,167 Share Price $48.56 * Est. Cost/Share $21.99 Unrealized @ Report Date +108.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $346K Shares 1,002 Share Price $345.31 Est. Cost/Share $251.85 Unrealized @ Report Date +37.0%
AEE AMEREN CORP 0.0%
Value $342K Shares 4,274 Share Price $80.02 * Est. Cost/Share $56.85 Unrealized @ Report Date +23.3%
NOBL PROSHARES TR 0.0%
Value $342K Shares 3,774 Share Price $90.62 Est. Cost/Share $66.53 Unrealized @ Report Date +36.2%
VALE VALE S A 0.0%
Value $341K Shares 14,951 Share Price $22.81 Est. Cost/Share $14.99 Unrealized @ Report Date +52.2%
GPC GENUINE PARTS CO 0.0%
Value $341K Shares 2,695 Share Price $126.53 * Est. Cost/Share $78.85 Unrealized @ Report Date +41.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $339K Shares 1,350 Share Price $251.11 Est. Cost/Share $167.25 Unrealized @ Report Date +50.3%
SJM SMUCKER J M CO 0.0%
Value $337K Shares 2,599 Share Price $129.67 * Est. Cost/Share $95.78 Unrealized @ Report Date +16.3%
BIGGQ BIG LOTS INC 0.0%
Value $337K Shares 5,111 Share Price $65.94 * Est. Cost/Share $40.79 Unrealized @ Report Date +49.2%
STT STATE STR CORP 0.0%
Value $336K Shares 4,087 Share Price $82.21 * Est. Cost/Share $64.57 Unrealized @ Report Date +10.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $329K Shares 4,245 Share Price $77.50 * Est. Cost/Share $24.51 Unrealized @ Report Date +21.0%
NGG NATIONAL GRID PLC 0.0%
Value $329K Shares 5,146 Share Price $63.93 Est. Cost/Share $58.61 Unrealized @ Report Date +9.1%
GMAB GENMAB A/S 0.0%
Value $329K Shares 8,057 Share Price $40.83 Est. Cost/Share $29.90 Unrealized @ Report Date +36.6%
PSX PHILLIPS 66 0.0%
Value $329K Shares 3,829 Share Price $85.92 * Est. Cost/Share $69.91 Unrealized @ Report Date +3.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $328K Shares 884 Share Price $371.04 * Est. Cost/Share $38.92 Unrealized @ Report Date +58.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $327K Shares 236 Share Price $1385.59 Est. Cost/Share $742.98 Unrealized @ Report Date +86.5%
CCK CROWN HLDGS INC 0.0%
Value $327K Shares 3,198 Share Price $102.25 * Est. Cost/Share $97.43 Unrealized @ Report Date +0.1%
ALC ALCON AG 0.0%
Value $326K Shares 4,645 Share Price $70.18 Est. Cost/Share $59.37 Unrealized @ Report Date +16.8%
EAPR INNOVATOR ETFS TR 0.0%
Value $325K Shares 12,673 Share Price $25.65 Est. Cost/Share $25.35 Unrealized @ Report Date +1.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $325K Shares 8,866 Share Price $36.66 Est. Cost/Share $24.10 Unrealized @ Report Date +52.3%
IWV ISHARES TR 0.0%
Value $323K Shares 1,263 Share Price $255.74 Est. Cost/Share $173.94 Unrealized @ Report Date +47.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $322K Shares 6,643 Share Price $48.47 * Est. Cost/Share $27.93 Unrealized @ Report Date +56.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $322K Shares 10,565 Share Price $30.48 * Est. Cost/Share $22.53 Unrealized @ Report Date +20.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $321K Shares 19,049 Share Price $16.85 Est. Cost/Share $18.48 Unrealized @ Report Date -8.9%
CB CHUBB LIMITED 0.0%
Value $321K Shares 2,022 Share Price $158.75 * Est. Cost/Share $121.38 Unrealized @ Report Date +23.2%
ROST ROSS STORES INC 0.0%
Value $318K Shares 2,565 Share Price $123.98 * Est. Cost/Share $94.50 Unrealized @ Report Date +24.7%
CTVA CORTEVA INC 0.0%
Value $312K Shares 7,045 Share Price $44.29 * Est. Cost/Share $26.27 Unrealized @ Report Date +60.6%
CX CEMEX SAB DE CV 0.0%
Value $308K Shares 36,643 Share Price $8.41 Est. Cost/Share $4.70 Unrealized @ Report Date +78.8%
VEEV VEEVA SYS INC 0.0%
Value $308K Shares 989 Share Price $311.43 Est. Cost/Share $144.35 Unrealized @ Report Date +115.4%
EOG EOG RES INC 0.0%
Value $307K Shares 3,675 Share Price $83.54 * Est. Cost/Share $67.56 Unrealized @ Report Date -1.8%
MSCI MSCI INC 0.0%
Value $305K Shares 573 Share Price $532.29 * Est. Cost/Share $282.90 Unrealized @ Report Date +79.6%
AZO AUTOZONE INC 0.0%
Value $303K Shares 203 Share Price $1492.61 Est. Cost/Share $870.48 Unrealized @ Report Date +71.4%
D DOMINION ENERGY INC 0.0%
Value $302K Shares 4,103 Share Price $73.60 * Est. Cost/Share $57.06 Unrealized @ Report Date +5.3%
IVZ INVESCO LTD 0.0%
Value $301K Shares 11,254 Share Price $26.75 * Est. Cost/Share $11.88 Unrealized @ Report Date +85.1%
IGV ISHARES TR 0.0%
Value $301K Shares 772 Share Price $389.90 * Est. Cost/Share $56.16 Unrealized @ Report Date +38.9%
VHT VANGUARD WORLD FDS 0.0%
Value $300K Shares 1,215 Share Price $246.91 Est. Cost/Share $218.92 Unrealized @ Report Date +12.9%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $300K Shares 2,250 Share Price $133.33 Est. Cost/Share $128.59 Unrealized @ Report Date +3.8%
FLO FLOWERS FOODS INC 0.0%
Value $299K Shares 12,359 Share Price $24.19 * Est. Cost/Share $16.83 Unrealized @ Report Date +18.2%
CTAS CINTAS CORP 0.0%
Value $299K Shares 782 Share Price $382.35 * Est. Cost/Share $66.71 Unrealized @ Report Date +37.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $299K Shares 824 Share Price $362.86 Est. Cost/Share $131.60 Unrealized @ Report Date +170.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $298K Shares 16,334 Share Price $18.24 * Est. Cost/Share $12.77 Unrealized @ Report Date +10.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $297K Shares 4,822 Share Price $61.59 * Est. Cost/Share $51.91 Unrealized @ Report Date +8.9%
ARKG ARK ETF TR 0.0%
Value $296K Shares 3,200 Share Price $92.50 Est. Cost/Share $44.44 Unrealized @ Report Date +108.1%
E ENI S P A 0.0%
Value $295K Shares 12,089 Share Price $24.40 Est. Cost/Share $29.67 Unrealized @ Report Date -17.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $294K Shares 4,247 Share Price $69.23 * Est. Cost/Share $54.48 Unrealized @ Report Date +18.4%
SVC SERVICE PPTYS TR 0.0%
Value $293K Shares 23,282 Share Price $12.58 Est. Cost/Share $7.43 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $293K Shares 5,931 Share Price $49.40 * Est. Cost/Share $30.01 Unrealized @ Report Date +20.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $292K Shares 7,642 Share Price $38.21 * Est. Cost/Share $20.83 Unrealized @ Report Date +54.7%
NMR NOMURA HLDGS INC 0.0%
Value $292K Shares 57,286 Share Price $5.10 Est. Cost/Share $4.58 Unrealized @ Report Date +11.1%
ARW ARROW ELECTRS INC 0.0%
Value $290K Shares 2,549 Share Price $113.77 Est. Cost/Share $78.43 Unrealized @ Report Date +45.1%
CPRT COPART INC 0.0%
Value $288K Shares 2,186 Share Price $131.75 * Est. Cost/Share $14.85 Unrealized @ Report Date +122.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $286K Shares 1,778 Share Price $160.85 * Est. Cost/Share $116.74 Unrealized @ Report Date +28.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $285K Shares 1,034 Share Price $275.63 Est. Cost/Share $178.48 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $284K Shares 1,376 Share Price $206.40 Est. Cost/Share $158.99 Unrealized @ Report Date +29.6%
SIL GLOBAL X FDS 0.0%
Value $284K Shares 6,646 Share Price $42.73 Est. Cost/Share $43.36 Unrealized @ Report Date -1.5%
O REALTY INCOME CORP 0.0%
Value $283K Shares 4,239 Share Price $66.76 * Est. Cost/Share $46.67 Unrealized @ Report Date +10.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $283K Shares 1,620 Share Price $174.69 * Est. Cost/Share $157.59 Unrealized @ Report Date +7.7%
— PAYSAFE LIMITED 0.0%
Value $282K Shares 23,300 Share Price $12.10 Est. Cost/Share $12.30 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $281K Shares 20,662 Share Price $13.60 Est. Cost/Share $10.64 Unrealized @ Report Date +27.9%
SHV ISHARES TR 0.0%
Value $281K Shares 2,545 Share Price $110.41 Est. Cost/Share $110.56 Unrealized @ Report Date -0.1%
DOV DOVER CORP 0.0%
Value $281K Shares 1,863 Share Price $150.83 * Est. Cost/Share $88.34 Unrealized @ Report Date +61.0%
STLA STELLANTIS N.V 0.0%
Value $280K Shares 14,191 Share Price $19.73 Est. Cost/Share $17.79 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $280K Shares 1,293 Share Price $216.55 * Est. Cost/Share $125.73 Unrealized @ Report Date +63.5%
RELX RELX PLC 0.0%
Value $278K Shares 10,436 Share Price $26.64 Est. Cost/Share $23.29 Unrealized @ Report Date +14.5%
LEN LENNAR CORP 0.0%
Value $276K Shares 2,775 Share Price $99.46 * Est. Cost/Share $57.12 Unrealized @ Report Date +57.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $276K Shares 1,502 Share Price $183.75 Est. Cost/Share $125.74 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $275K Shares 435 Share Price $632.18 Est. Cost/Share $356.89 Unrealized @ Report Date +77.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $275K Shares 1,082 Share Price $254.16 * Est. Cost/Share $67.72 Unrealized @ Report Date +83.3%
— SPIRIT AIRLS INC 0.0%
Value $274K Shares 9,008 Share Price $30.42 Est. Cost/Share $32.59 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $274K Shares 1,774 Share Price $154.45 Est. Cost/Share $100.95 Unrealized @ Report Date +53.0%
SPTM SPDR SER TR 0.0%
Value $273K Shares 5,157 Share Price $52.94 Est. Cost/Share $36.31 Unrealized @ Report Date +45.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $273K Shares 176 Share Price $1551.14 * Est. Cost/Share $15.71 Unrealized @ Report Date +97.3%
SNAP SNAP INC 0.0%
Value $272K Shares 3,997 Share Price $68.05 Est. Cost/Share $26.08 Unrealized @ Report Date +161.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $272K Shares 69,666 Share Price $3.90 Est. Cost/Share $4.10 Unrealized @ Report Date -4.5%
RBLX ROBLOX CORP 0.0%
Value $271K Shares 3,011 Share Price $90.00 Est. Cost/Share $70.80 Unrealized @ Report Date +27.1%
ROKU ROKU INC 0.0%
Value $270K Shares 587 Share Price $459.97 Est. Cost/Share $324.02 Unrealized @ Report Date +41.7%
BILI BILIBILI INC 0.0%
Value $270K Shares 2,213 Share Price $122.01 Est. Cost/Share $93.91 Unrealized @ Report Date +29.7%
— THOMSON REUTERS CORP. 0.0%
Value $266K Shares 2,678 Share Price $99.33 Est. Cost/Share $67.20 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $264K Shares 54,177 Share Price $4.87 Est. Cost/Share $2.25 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $263K Shares 12,018 Share Price $21.88 Est. Cost/Share $18.80 Unrealized @ Report Date +16.5%
— JAMES HARDIE INDS PLC 0.0%
Value $263K Shares 7,680 Share Price $34.24 Est. Cost/Share $15.42 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $263K Shares 5,177 Share Price $50.80 Est. Cost/Share $33.25 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $261K Shares 3,545 Share Price $73.62 * Est. Cost/Share $62.72 Unrealized @ Report Date +2.3%
VVV VALVOLINE INC 0.0%
Value $261K Shares 8,054 Share Price $32.41 Est. Cost/Share $24.41 Unrealized @ Report Date +33.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $260K Shares 1,628 Share Price $159.71 * Est. Cost/Share $52.09 Unrealized @ Report Date +40.4%
SDY SPDR SER TR 0.0%
Value $258K Shares 2,110 Share Price $122.27 Est. Cost/Share $94.01 Unrealized @ Report Date +30.1%
WIT WIPRO LTD 0.0%
Value $256K Shares 32,811 Share Price $7.80 Est. Cost/Share $4.63 Unrealized @ Report Date +68.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $256K Shares 18,091 Share Price $14.15 Est. Cost/Share $13.32 Unrealized @ Report Date +6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $256K Shares 2,196 Share Price $116.58 Est. Cost/Share $84.81 Unrealized @ Report Date +37.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $255K Shares 3,310 Share Price $77.04 * Est. Cost/Share $56.78 Unrealized @ Report Date +14.0%
— ARISTA NETWORKS INC 0.0%
Value $255K Shares 703 Share Price $362.73 Est. Cost/Share $256.20 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $255K Shares 1,458 Share Price $174.90 * Est. Cost/Share $100.61 Unrealized @ Report Date +64.3%
— BARCLAYS BANK PLC 0.0%
Value $254K Shares 8,625 Share Price $29.45 Est. Cost/Share $29.45 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $254K Shares 5,561 Share Price $45.68 * Est. Cost/Share $18.91 Unrealized @ Report Date +48.0%
— BLACKROCK INNOVATION AND GRW 0.0%
Value $254K Shares 12,500 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $253K Shares 9,200 Share Price $27.50 Est. Cost/Share $27.49 Unrealized @ Report Date +0.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $252K Shares 14,685 Share Price $17.16 Est. Cost/Share $18.11 Unrealized @ Report Date -5.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $251K Shares 10,256 Share Price $24.47 Est. Cost/Share $24.74 Unrealized @ Report Date -1.0%
RVTY PERKINELMER INC 0.0%
Value $251K Shares 1,623 Share Price $154.65 Est. Cost/Share $104.42 Unrealized @ Report Date +46.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 2,396 Share Price $104.34 * Est. Cost/Share $23.21 Unrealized @ Report Date +12.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $250K Shares 4,189 Share Price $59.68 * Est. Cost/Share $40.99 Unrealized @ Report Date +25.4%
EWT ISHARES INC 0.0%
Value $250K Shares 3,912 Share Price $63.91 Est. Cost/Share $58.59 Unrealized @ Report Date +9.1%
CUK CARNIVAL PLC 0.0%
Value $250K Shares 10,756 Share Price $23.24 Est. Cost/Share $24.66 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $249K Shares 1,541 Share Price $161.58 * Est. Cost/Share $110.34 Unrealized @ Report Date +35.7%
— PROSHARES TR 0.0%
Value $249K Shares 13,700 Share Price $18.18 Est. Cost/Share $23.65 Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $248K Shares 3,942 Share Price $62.91 Est. Cost/Share $40.42 Unrealized @ Report Date +55.8%
G GENPACT LIMITED 0.0%
Value $248K Shares 5,455 Share Price $45.46 * Est. Cost/Share $30.52 Unrealized @ Report Date +40.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $246K Shares 6,767 Share Price $36.35 * Est. Cost/Share $10.16 Unrealized @ Report Date +42.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $246K Shares 4,040 Share Price $60.89 Est. Cost/Share $48.46 Unrealized @ Report Date +25.7%
INDA ISHARES TR 0.0%
Value $246K Shares 5,564 Share Price $44.21 Est. Cost/Share $36.53 Unrealized @ Report Date +21.1%
EQNR EQUINOR ASA 0.0%
Value $246K Shares 11,625 Share Price $21.16 Est. Cost/Share $20.60 Unrealized @ Report Date +2.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $245K Shares 2,607 Share Price $93.98 * Est. Cost/Share $59.66 Unrealized @ Report Date +28.8%
VOT VANGUARD INDEX FDS 0.0%
Value $244K Shares 1,032 Share Price $236.43 Est. Cost/Share $197.72 Unrealized @ Report Date +19.5%
QRVO QORVO INC 0.0%
Value $243K Shares 1,243 Share Price $195.49 Est. Cost/Share $121.67 Unrealized @ Report Date +60.8%
ORANY ORANGE 0.0%
Value $242K Shares 21,189 Share Price $11.42 Est. Cost/Share $13.20 Unrealized @ Report Date -13.4%
FXI ISHARES TR 0.0%
Value $242K Shares 5,217 Share Price $46.39 Est. Cost/Share $45.77 Unrealized @ Report Date +1.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $242K Shares 101,606 Share Price $2.38 Est. Cost/Share $2.32 Unrealized @ Report Date +2.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $242K Shares 14,031 Share Price $17.25 * Est. Cost/Share $10.18 Unrealized @ Report Date +45.0%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $241K Shares 10,287 Share Price $23.43 Est. Cost/Share $25.65 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $241K Shares 1,042 Share Price $231.29 * Est. Cost/Share $35.91 Unrealized @ Report Date +28.9%
— CHURCHILL CAPITAL CORP IV 0.0%
Value $241K Shares 8,364 Share Price $28.81 Est. Cost/Share $23.22 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $240K Shares 6,600 Share Price $36.36 * Est. Cost/Share $23.96 Unrealized @ Report Date +23.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $239K Shares 3,896 Share Price $61.34 * Est. Cost/Share $36.18 Unrealized @ Report Date +31.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $238K Shares 1,017 Share Price $234.02 * Est. Cost/Share $185.80 Unrealized @ Report Date +16.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $237K Shares 16,611 Share Price $14.27 * Est. Cost/Share $10.81 Unrealized @ Report Date +7.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $235K Shares 4,805 Share Price $48.91 Est. Cost/Share $51.06 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $234K Shares 4,508 Share Price $51.91 * Est. Cost/Share $13.56 Unrealized @ Report Date +71.9%
— CREDIT SUISSE GROUP 0.0%
Value $234K Shares 22,266 Share Price $10.51 Est. Cost/Share $12.29 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $233K Shares 4,885 Share Price $47.70 * Est. Cost/Share $41.14 Unrealized @ Report Date +4.6%
DOX AMDOCS LTD 0.0%
Value $233K Shares 3,014 Share Price $77.31 * Est. Cost/Share $55.18 Unrealized @ Report Date +27.5%
WELL WELLTOWER INC 0.0%
Value $233K Shares 2,805 Share Price $83.07 * Est. Cost/Share $54.54 Unrealized @ Report Date +35.7%
VLO VALERO ENERGY CORP 0.0%
Value $233K Shares 2,981 Share Price $78.16 * Est. Cost/Share $60.33 Unrealized @ Report Date +10.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $231K Shares 5,199 Share Price $44.43 Est. Cost/Share $37.40 Unrealized @ Report Date +19.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $231K Shares 11,501 Share Price $20.09 Est. Cost/Share $15.58 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $231K Shares 1,349 Share Price $171.24 Est. Cost/Share $118.93 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $229K Shares 8,382 Share Price $27.32 Est. Cost/Share $22.11 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $228K Shares 3,845 Share Price $59.30 * Est. Cost/Share $37.03 Unrealized @ Report Date +38.0%
— STERLING BANCORP DEL 0.0%
Value $228K Shares 9,186 Share Price $24.82 Est. Cost/Share $12.34 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $227K Shares 10,600 Share Price $21.42 Est. Cost/Share $21.44 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $225K Shares 2,803 Share Price $80.27 * Est. Cost/Share $55.37 Unrealized @ Report Date +21.4%
OKE ONEOK INC NEW 0.0%
Value $225K Shares 4,050 Share Price $55.56 * Est. Cost/Share $29.21 Unrealized @ Report Date +48.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $225K Shares 3,930 Share Price $57.25 Est. Cost/Share $19.19 Unrealized @ Report Date +198.1%
JBL JABIL INC 0.0%
Value $224K Shares 3,851 Share Price $58.17 Est. Cost/Share $31.27 Unrealized @ Report Date +83.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $224K Shares 2,738 Share Price $81.81 * Est. Cost/Share $50.04 Unrealized @ Report Date +52.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $223K Shares 1,446 Share Price $154.22 * Est. Cost/Share $129.53 Unrealized @ Report Date -2.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $223K Shares 1,945 Share Price $114.65 * Est. Cost/Share $82.71 Unrealized @ Report Date +29.2%
SYY SYSCO CORP 0.0%
Value $222K Shares 2,859 Share Price $77.65 * Est. Cost/Share $52.81 Unrealized @ Report Date +30.0%
PDD PINDUODUO INC 0.0%
Value $221K Shares 1,737 Share Price $127.23 Est. Cost/Share $145.71 Unrealized @ Report Date -12.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $221K Shares 2,521 Share Price $87.66 * Est. Cost/Share $78.79 Unrealized @ Report Date +2.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $221K Shares 9,236 Share Price $23.93 * Est. Cost/Share $20.60 Unrealized @ Report Date -2.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $221K Shares 2,147 Share Price $102.93 * Est. Cost/Share $68.89 Unrealized @ Report Date +8.3%
RNG RINGCENTRAL INC 0.0%
Value $221K Shares 762 Share Price $290.03 Est. Cost/Share $161.61 Unrealized @ Report Date +79.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $221K Shares 8,396 Share Price $26.32 Est. Cost/Share $21.75 Unrealized @ Report Date +21.2%
VBR VANGUARD INDEX FDS 0.0%
Value $221K Shares 1,273 Share Price $173.61 Est. Cost/Share $145.86 Unrealized @ Report Date +19.1%
SRE SEMPRA ENERGY 0.0%
Value $220K Shares 1,662 Share Price $132.37 * Est. Cost/Share $48.17 Unrealized @ Report Date +18.3%
DGRO ISHARES TR 0.0%
Value $219K Shares 4,352 Share Price $50.32 Est. Cost/Share $35.86 Unrealized @ Report Date +40.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $219K Shares 32,829 Share Price $6.67 * Est. Cost/Share $2.62 Unrealized @ Report Date +45.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $219K Shares 523 Share Price $418.74 Est. Cost/Share $302.98 Unrealized @ Report Date +38.2%
ONC BEIGENE LTD 0.0%
Value $218K Shares 635 Share Price $343.31 Est. Cost/Share $293.15 Unrealized @ Report Date +17.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $218K Shares 7,299 Share Price $29.87 * Est. Cost/Share $22.98 Unrealized @ Report Date +2.0%
SUSA ISHARES TR 0.0%
Value $218K Shares 2,278 Share Price $95.70 Est. Cost/Share $85.31 Unrealized @ Report Date +12.0%
WAT WATERS CORP 0.0%
Value $217K Shares 627 Share Price $346.09 Est. Cost/Share $215.94 Unrealized @ Report Date +60.0%
— QUIDEL CORP 0.0%
Value $217K Shares 1,697 Share Price $127.87 Est. Cost/Share $90.58 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $217K Shares 94,800 Share Price $2.29 * Est. Cost/Share $278.62 Unrealized @ Report Date +53.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $217K Shares 4,928 Share Price $44.03 * Est. Cost/Share $30.28 Unrealized @ Report Date +38.4%
NJAN INNOVATOR ETFS TR 0.0%
Value $216K Shares 5,326 Share Price $40.56 Est. Cost/Share $38.36 Unrealized @ Report Date +5.9%
IGIB ISHARES TR 0.0%
Value $216K Shares 3,569 Share Price $60.52 Est. Cost/Share $58.14 Unrealized @ Report Date +4.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $215K Shares 3,828 Share Price $56.17 * Est. Cost/Share $46.84 Unrealized @ Report Date -5.7%
— VMWARE INC 0.0%
Value $215K Shares 1,345 Share Price $159.85 Est. Cost/Share $141.52 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $215K Shares 1,487 Share Price $144.59 Est. Cost/Share $101.41 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $214K Shares 778 Share Price $275.06 Est. Cost/Share $177.55 Unrealized @ Report Date +54.7%
GDS GDS HLDGS LTD 0.0%
Value $214K Shares 2,723 Share Price $78.59 Est. Cost/Share $83.57 Unrealized @ Report Date -6.1%
COIN COINBASE GLOBAL INC 0.0%
Value $213K Shares 841 Share Price $253.27 Est. Cost/Share $259.62 Unrealized @ Report Date -2.4%
EFAV ISHARES TR 0.0%
Value $212K Shares 2,813 Share Price $75.36 Est. Cost/Share $68.81 Unrealized @ Report Date +9.8%
KEP KOREA ELEC PWR CORP 0.0%
Value $212K Shares 19,595 Share Price $10.82 Est. Cost/Share $10.58 Unrealized @ Report Date +2.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $211K Shares 2,004 Share Price $105.29 Est. Cost/Share $84.61 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $210K Shares 1,823 Share Price $115.19 Est. Cost/Share $88.67 Unrealized @ Report Date +29.7%
TFLO ISHARES TR 0.0%
Value $209K Shares 4,161 Share Price $50.23 Est. Cost/Share $50.30 Unrealized @ Report Date -0.1%
— LIVENT CORP 0.0%
Value $209K Shares 10,800 Share Price $19.35 Est. Cost/Share $17.31 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $209K Shares 7,989 Share Price $26.16 Est. Cost/Share $30.58 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $208K Shares 2,721 Share Price $76.44 Est. Cost/Share $67.91 Unrealized @ Report Date +12.4%
EJAN INNOVATOR ETFS TR 0.0%
Value $208K Shares 6,686 Share Price $31.11 Est. Cost/Share $30.31 Unrealized @ Report Date +2.4%
— TWO HBRS INVT CORP 0.0%
Value $208K Shares 27,486 Share Price $7.57 Est. Cost/Share $5.12 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $207K Shares 18,097 Share Price $11.44 Est. Cost/Share $7.09 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $207K Shares 2,207 Share Price $93.79 * Est. Cost/Share $66.92 Unrealized @ Report Date +25.7%
HSY HERSHEY CO 0.0%
Value $207K Shares 1,190 Share Price $173.95 * Est. Cost/Share $110.85 Unrealized @ Report Date +40.9%
PHM PULTE GROUP INC 0.0%
Value $206K Shares 3,767 Share Price $54.69 * Est. Cost/Share $33.97 Unrealized @ Report Date +53.8%
NICE NICE LTD 0.0%
Value $205K Shares 828 Share Price $247.58 Est. Cost/Share $126.64 Unrealized @ Report Date +95.4%
FTV FORTIVE CORP 0.0%
Value $205K Shares 2,933 Share Price $69.89 * Est. Cost/Share $46.62 Unrealized @ Report Date +10.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $205K Shares 14,216 Share Price $14.42 * Est. Cost/Share $9.80 Unrealized @ Report Date +36.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $204K Shares 3,666 Share Price $55.65 * Est. Cost/Share $36.42 Unrealized @ Report Date +32.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $203K Shares 79,517 Share Price $2.55 Est. Cost/Share $2.56 Unrealized @ Report Date -0.5%
IDCC INTERDIGITAL INC 0.0%
Value $203K Shares 2,786 Share Price $72.86 Est. Cost/Share $79.30 Unrealized @ Report Date -7.9%
PCAR PACCAR INC 0.0%
Value $202K Shares 2,261 Share Price $89.34 * Est. Cost/Share $37.34 Unrealized @ Report Date +33.2%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $202K Shares 7,700 Share Price $26.23 Est. Cost/Share $23.85 Unrealized @ Report Date +10.0%
IWN ISHARES TR 0.0%
Value $202K Shares 1,218 Share Price $165.85 Est. Cost/Share $114.26 Unrealized @ Report Date +45.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $200K Shares 32,269 Share Price $6.20 Est. Cost/Share $5.70 Unrealized @ Report Date +9.0%
IJK ISHARES TR 0.0%
Value $200K Shares 2,467 Share Price $81.07 Est. Cost/Share $68.98 Unrealized @ Report Date +17.3%
IGSB ISHARES TR 0.0%
Value $200K Shares 3,650 Share Price $54.79 Est. Cost/Share $53.63 Unrealized @ Report Date +2.2%
LYFT LYFT INC 0.0%
Value $199K Shares 3,296 Share Price $60.38 Est. Cost/Share $55.45 Unrealized @ Report Date +9.1%
WDAY WORKDAY INC 0.0%
Value $199K Shares 834 Share Price $238.61 Est. Cost/Share $180.97 Unrealized @ Report Date +31.9%
IFRA ISHARES TR 0.0%
Value $199K Shares 5,625 Share Price $35.38 Est. Cost/Share $32.18 Unrealized @ Report Date +9.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $199K Shares 3,087 Share Price $64.46 Est. Cost/Share $59.43 Unrealized @ Report Date +8.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $199K Shares 2,351 Share Price $84.64 Est. Cost/Share $79.08 Unrealized @ Report Date +6.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $198K Shares 1,177 Share Price $168.22 * Est. Cost/Share $103.84 Unrealized @ Report Date +51.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $197K Shares 305 Share Price $645.90 * Est. Cost/Share $401.96 Unrealized @ Report Date +33.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $197K Shares 10,295 Share Price $19.14 Est. Cost/Share $18.54 Unrealized @ Report Date +3.4%
GDDY GODADDY INC 0.0%
Value $197K Shares 2,269 Share Price $86.82 Est. Cost/Share $69.76 Unrealized @ Report Date +24.7%
CVE CENOVUS ENERGY INC 0.0%
Value $197K Shares 20,607 Share Price $9.56 * Est. Cost/Share $6.33 Unrealized @ Report Date +37.3%
IEUR ISHARES TR 0.0%
Value $195K Shares 3,401 Share Price $57.34 Est. Cost/Share $57.49 Unrealized @ Report Date -0.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $193K Shares 1,959 Share Price $98.52 * Est. Cost/Share $58.95 Unrealized @ Report Date +55.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $192K Shares 21,663 Share Price $8.86 Est. Cost/Share $8.84 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $192K Shares 2,585 Share Price $74.27 Est. Cost/Share $52.69 Unrealized @ Report Date +40.7%
PAPR INNOVATOR ETFS TR 0.0%
Value $192K Shares 6,746 Share Price $28.46 Est. Cost/Share $27.41 Unrealized @ Report Date +3.8%
— ETF MANAGERS TR 0.0%
Value $191K Shares 2,000 Share Price $95.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $191K Shares 1,270 Share Price $150.39 * Est. Cost/Share $102.90 Unrealized @ Report Date +24.9%
KGC KINROSS GOLD CORP 0.0%
Value $191K Shares 30,148 Share Price $6.34 Est. Cost/Share $4.82 Unrealized @ Report Date +31.7%
— MARATHON OIL CORP 0.0%
Value $190K Shares 13,963 Share Price $13.61 Est. Cost/Share $6.67 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $189K Shares 2,359 Share Price $80.12 * Est. Cost/Share $58.68 Unrealized @ Report Date +16.5%
IT GARTNER INC 0.0%
Value $189K Shares 779 Share Price $242.62 Est. Cost/Share $152.53 Unrealized @ Report Date +58.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $188K Shares 1,339 Share Price $140.40 * Est. Cost/Share $92.01 Unrealized @ Report Date +45.4%
EWI ISHARES INC 0.0%
Value $188K Shares 5,800 Share Price $32.41 Est. Cost/Share $32.72 Unrealized @ Report Date -1.0%
KEY KEYCORP 0.0%
Value $188K Shares 9,089 Share Price $20.68 * Est. Cost/Share $13.99 Unrealized @ Report Date +18.1%
ETR ENTERGY CORP NEW 0.0%
Value $188K Shares 1,885 Share Price $99.73 * Est. Cost/Share $35.60 Unrealized @ Report Date +18.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $187K Shares 3,659 Share Price $51.11 Est. Cost/Share $25.33 Unrealized @ Report Date +102.0%
EWP ISHARES INC 0.0%
Value $185K Shares 6,500 Share Price $28.46 Est. Cost/Share $29.35 Unrealized @ Report Date -3.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $185K Shares 7,061 Share Price $26.20 Est. Cost/Share $18.27 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $185K Shares 369 Share Price $501.36 Est. Cost/Share $352.12 Unrealized @ Report Date +42.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $185K Shares 1,129 Share Price $163.86 Est. Cost/Share $133.50 Unrealized @ Report Date +21.7%
NTNX NUTANIX INC 0.0%
Value $184K Shares 4,824 Share Price $38.14 Est. Cost/Share $22.72 Unrealized @ Report Date +68.2%
SSO PROSHARES TR 0.0%
Value $184K Shares 1,540 Share Price $119.48 * Est. Cost/Share $15.35 Unrealized @ Report Date +94.4%
VTR VENTAS INC 0.0%
Value $183K Shares 3,210 Share Price $57.01 * Est. Cost/Share $35.22 Unrealized @ Report Date +38.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $183K Shares 3,946 Share Price $46.38 Est. Cost/Share $43.42 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $182K Shares 3,957 Share Price $45.99 * Est. Cost/Share $29.93 Unrealized @ Report Date +26.3%
NTRS NORTHERN TR CORP 0.0%
Value $182K Shares 1,571 Share Price $115.85 * Est. Cost/Share $84.01 Unrealized @ Report Date +19.7%
TRMB TRIMBLE INC 0.0%
Value $181K Shares 2,211 Share Price $81.86 Est. Cost/Share $50.95 Unrealized @ Report Date +60.6%
NNOX NANO X IMAGING LTD 0.0%
Value $179K Shares 5,584 Share Price $32.06 Est. Cost/Share $49.54 Unrealized @ Report Date -35.3%
WPC WP CAREY INC 0.0%
Value $179K Shares 2,404 Share Price $74.46 Est. Cost/Share $73.65 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $179K Shares 5,888 Share Price $30.40 Est. Cost/Share $29.41 Unrealized @ Report Date +3.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $178K Shares 1,914 Share Price $93.00 * Est. Cost/Share $44.31 Unrealized @ Report Date +89.4%
NEWP NEW PAC METALS CORP 0.0%
Value $177K Shares 36,407 Share Price $4.86 Est. Cost/Share $5.00 Unrealized @ Report Date -3.0%
ULTA ULTA BEAUTY INC 0.0%
Value $176K Shares 509 Share Price $345.78 Est. Cost/Share $236.15 Unrealized @ Report Date +46.4%
DTE DTE ENERGY CO 0.0%
Value $175K Shares 1,347 Share Price $129.92 * Est. Cost/Share $81.06 Unrealized @ Report Date +17.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $175K Shares 1,466 Share Price $119.37 * Est. Cost/Share $84.10 Unrealized @ Report Date +37.8%
BYD BOYD GAMING CORP 0.0%
Value $175K Shares 2,850 Share Price $61.40 * Est. Cost/Share $19.34 Unrealized @ Report Date +205.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $175K Shares 357 Share Price $490.20 Est. Cost/Share $350.56 Unrealized @ Report Date +40.1%
AOA ISHARES TR 0.0%
Value $175K Shares 2,484 Share Price $70.45 Est. Cost/Share $52.49 Unrealized @ Report Date +34.6%
AGNC AGNC INVT CORP 0.0%
Value $174K Shares 10,330 Share Price $16.84 Est. Cost/Share $15.64 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $174K Shares 1,206 Share Price $144.28 Est. Cost/Share $78.19 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $173K Shares 11,809 Share Price $14.65 Est. Cost/Share $16.74 Unrealized @ Report Date -12.6%
GGG GRACO INC 0.0%
Value $172K Shares 2,277 Share Price $75.54 * Est. Cost/Share $45.00 Unrealized @ Report Date +58.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $171K Shares 5,037 Share Price $33.95 Est. Cost/Share $27.18 Unrealized @ Report Date +25.1%
UVV UNIVERSAL CORP VA 0.0%
Value $171K Shares 3,001 Share Price $56.98 Est. Cost/Share $51.94 Unrealized @ Report Date +9.7%
UGI UGI CORP NEW 0.0%
Value $171K Shares 3,689 Share Price $46.35 Est. Cost/Share $37.39 Unrealized @ Report Date +23.8%
MPX MARINE PRODS CORP 0.0%
Value $170K Shares 11,007 Share Price $15.44 * Est. Cost/Share $13.16 Unrealized @ Report Date -6.6%
LSTR LANDSTAR SYS INC 0.0%
Value $169K Shares 1,069 Share Price $158.09 Est. Cost/Share $113.47 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $169K Shares 30,394 Share Price $5.56 Est. Cost/Share $6.36 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $169K Shares 471 Share Price $358.81 Est. Cost/Share $252.82 Unrealized @ Report Date +40.4%
HAL HALLIBURTON CO 0.0%
Value $169K Shares 7,318 Share Price $23.09 * Est. Cost/Share $25.09 Unrealized @ Report Date -15.4%
VXF VANGUARD INDEX FDS 0.0%
Value $168K Shares 889 Share Price $188.98 Est. Cost/Share $156.41 Unrealized @ Report Date +20.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $168K Shares 26,250 Share Price $6.40 Est. Cost/Share $7.38 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $167K Shares 814 Share Price $205.16 * Est. Cost/Share $127.32 Unrealized @ Report Date +37.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $164K Shares 3,089 Share Price $53.09 Est. Cost/Share $49.11 Unrealized @ Report Date +8.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $164K Shares 881 Share Price $186.15 * Est. Cost/Share $22.62 Unrealized @ Report Date +52.5%
WCC WESCO INTL INC 0.0%
Value $164K Shares 1,595 Share Price $102.82 * Est. Cost/Share $41.73 Unrealized @ Report Date +139.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $164K Shares 4,272 Share Price $38.39 Est. Cost/Share $23.20 Unrealized @ Report Date +65.0%
POOL POOL CORP 0.0%
Value $164K Shares 358 Share Price $458.10 * Est. Cost/Share $169.30 Unrealized @ Report Date +156.5%
— COUPA SOFTWARE INC 0.0%
Value $164K Shares 627 Share Price $261.56 Est. Cost/Share $265.46 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $163K Shares 1,506 Share Price $108.23 * Est. Cost/Share $91.03 Unrealized @ Report Date +2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $163K Shares 592 Share Price $275.34 Est. Cost/Share $238.92 Unrealized @ Report Date +15.3%
NOK NOKIA CORP 0.0%
Value $163K Shares 30,622 Share Price $5.32 Est. Cost/Share $4.88 Unrealized @ Report Date +9.1%
ICL ICL GROUP LTD 0.0%
Value $163K Shares 23,831 Share Price $6.84 Est. Cost/Share $4.16 Unrealized @ Report Date +65.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $163K Shares 11,206 Share Price $14.55 * Est. Cost/Share $12.53 Unrealized @ Report Date +2.0%
ARCC ARES CAPITAL CORP 0.0%
Value $162K Shares 8,287 Share Price $19.55 * Est. Cost/Share $10.46 Unrealized @ Report Date +22.9%
LMND LEMONADE INC 0.0%
Value $162K Shares 1,481 Share Price $109.39 Est. Cost/Share $106.77 Unrealized @ Report Date +2.5%
CMS CMS ENERGY CORP 0.0%
Value $161K Shares 2,717 Share Price $59.26 * Est. Cost/Share $43.43 Unrealized @ Report Date +18.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $161K Shares 1,080 Share Price $149.07 * Est. Cost/Share $112.77 Unrealized @ Report Date +17.1%
KSS KOHLS CORP 0.0%
Value $160K Shares 2,903 Share Price $55.12 Est. Cost/Share $40.96 Unrealized @ Report Date +34.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $160K Shares 1,575 Share Price $101.59 Est. Cost/Share $87.19 Unrealized @ Report Date +16.7%
WSO WATSCO INC 0.0%
Value $160K Shares 557 Share Price $287.25 Est. Cost/Share $206.93 Unrealized @ Report Date +38.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $159K Shares 973 Share Price $163.41 * Est. Cost/Share $127.04 Unrealized @ Report Date +21.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $159K Shares 940 Share Price $169.15 Est. Cost/Share $132.90 Unrealized @ Report Date +27.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $159K Shares 10,276 Share Price $15.47 Est. Cost/Share $18.45 Unrealized @ Report Date -16.1%
HUBS HUBSPOT INC 0.0%
Value $158K Shares 272 Share Price $580.88 Est. Cost/Share $341.62 Unrealized @ Report Date +70.6%
AON AON PLC 0.0%
Value $158K Shares 662 Share Price $238.67 * Est. Cost/Share $186.31 Unrealized @ Report Date +24.0%
— NATWEST GROUP PLC 0.0%
Value $158K Shares 27,954 Share Price $5.65 Est. Cost/Share $2.94 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $158K Shares 1,582 Share Price $99.87 * Est. Cost/Share $26.39 Unrealized @ Report Date +75.5%
SLM SLM CORP 0.0%
Value $158K Shares 7,528 Share Price $20.99 Est. Cost/Share $7.92 Unrealized @ Report Date +164.4%
— MIMECAST LTD 0.0%
Value $157K Shares 2,967 Share Price $52.92 Est. Cost/Share $46.27 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $157K Shares 2,482 Share Price $63.26 * Est. Cost/Share $37.88 Unrealized @ Report Date +41.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $157K Shares 421 Share Price $372.92 * Est. Cost/Share $195.80 Unrealized @ Report Date +84.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $157K Shares 257 Share Price $610.89 Est. Cost/Share $367.27 Unrealized @ Report Date +66.4%
— DUKE REALTY CORP 0.0%
Value $156K Shares 3,301 Share Price $47.26 Est. Cost/Share $31.68 Unrealized @ Report Date —
RH RH 0.0%
Value $155K Shares 228 Share Price $679.82 Est. Cost/Share $529.18 Unrealized @ Report Date +28.3%
INMD INMODE LTD 0.0%
Value $155K Shares 1,633 Share Price $94.92 * Est. Cost/Share $24.96 Unrealized @ Report Date +89.6%
PPL PPL CORP 0.0%
Value $154K Shares 5,489 Share Price $28.06 * Est. Cost/Share $23.65 Unrealized @ Report Date +0.5%
BBD BANCO BRADESCO S A 0.0%
Value $153K Shares 29,729 Share Price $5.15 Est. Cost/Share $6.91 Unrealized @ Report Date -25.8%
Z ZILLOW GROUP INC 0.0%
Value $153K Shares 1,251 Share Price $122.30 Est. Cost/Share $127.39 Unrealized @ Report Date -4.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $152K Shares 3,500 Share Price $43.43 Est. Cost/Share $39.14 Unrealized @ Report Date +11.0%
— PROOFPOINT INC 0.0%
Value $152K Shares 876 Share Price $173.52 Est. Cost/Share $105.58 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $151K Shares 6,668 Share Price $22.65 Est. Cost/Share $25.22 Unrealized @ Report Date -10.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $151K Shares 3,140 Share Price $48.09 Est. Cost/Share $45.12 Unrealized @ Report Date +6.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $151K Shares 1,459 Share Price $103.50 Est. Cost/Share $64.16 Unrealized @ Report Date +61.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $151K Shares 2,853 Share Price $52.93 Est. Cost/Share $39.84 Unrealized @ Report Date +32.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $151K Shares 952 Share Price $158.61 Est. Cost/Share $88.30 Unrealized @ Report Date +80.1%
BOTZ GLOBAL X FDS 0.0%
Value $151K Shares 4,330 Share Price $34.87 Est. Cost/Share $34.26 Unrealized @ Report Date +2.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $151K Shares 2,389 Share Price $63.21 * Est. Cost/Share $31.34 Unrealized @ Report Date +0.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $150K Shares 13,800 Share Price $10.87 Est. Cost/Share $16.76 Unrealized @ Report Date -35.0%
RES RPC INC 0.0%
Value $150K Shares 30,381 Share Price $4.94 * Est. Cost/Share $9.65 Unrealized @ Report Date -53.0%
XYL XYLEM INC 0.0%
Value $150K Shares 1,252 Share Price $119.81 * Est. Cost/Share $91.71 Unrealized @ Report Date +24.1%
— COHEN & STEERS LTD DURATION 0.0%
Value $150K Shares 5,493 Share Price $27.31 Est. Cost/Share $24.02 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $150K Shares 4,246 Share Price $35.33 * Est. Cost/Share $27.27 Unrealized @ Report Date +15.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $150K Shares 822 Share Price $182.48 * Est. Cost/Share $109.50 Unrealized @ Report Date +36.9%
BURL BURLINGTON STORES INC 0.0%
Value $148K Shares 461 Share Price $321.04 Est. Cost/Share $222.90 Unrealized @ Report Date +44.5%
PINS PINTEREST INC 0.0%
Value $148K Shares 1,881 Share Price $78.68 Est. Cost/Share $47.49 Unrealized @ Report Date +66.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $148K Shares 4,446 Share Price $33.29 * Est. Cost/Share $24.78 Unrealized @ Report Date +5.3%
TECH BIO-TECHNE CORP 0.0%
Value $147K Shares 327 Share Price $449.54 * Est. Cost/Share $51.85 Unrealized @ Report Date +113.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $147K Shares 9,826 Share Price $14.96 Est. Cost/Share $16.15 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $146K Shares 5,055 Share Price $28.88 Est. Cost/Share $31.99 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $146K Shares 3,449 Share Price $42.33 * Est. Cost/Share $22.09 Unrealized @ Report Date +60.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $146K Shares 16,633 Share Price $8.78 Est. Cost/Share $2.78 Unrealized @ Report Date +215.7%
— ATHENE HOLDING LTD 0.0%
Value $146K Shares 2,169 Share Price $67.31 Est. Cost/Share $44.23 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $145K Shares 320 Share Price $453.13 Est. Cost/Share $330.44 Unrealized @ Report Date +36.9%
U UNITY SOFTWARE INC 0.0%
Value $145K Shares 1,320 Share Price $109.85 Est. Cost/Share $112.02 Unrealized @ Report Date -2.0%
PWR QUANTA SVCS INC 0.0%
Value $145K Shares 1,596 Share Price $90.85 Est. Cost/Share $51.71 Unrealized @ Report Date +73.8%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $145K Shares 2,838 Share Price $51.09 Est. Cost/Share $50.92 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $145K Shares 1,471 Share Price $98.57 Est. Cost/Share $90.36 Unrealized @ Report Date +9.0%
— SVB FINANCIAL GROUP 0.0%
Value $144K Shares 259 Share Price $555.98 Est. Cost/Share $301.18 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $144K Shares 7,344 Share Price $19.61 Est. Cost/Share $20.91 Unrealized @ Report Date -6.2%
— SPLUNK INC 0.0%
Value $143K Shares 986 Share Price $145.03 Est. Cost/Share $135.55 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $143K Shares 3,106 Share Price $46.04 Est. Cost/Share $39.77 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $143K Shares 6,596 Share Price $21.68 Est. Cost/Share $25.26 Unrealized @ Report Date -14.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $142K Shares 1,619 Share Price $87.71 Est. Cost/Share $77.75 Unrealized @ Report Date +12.7%
REG REGENCY CTRS CORP 0.0%
Value $142K Shares 2,215 Share Price $64.11 * Est. Cost/Share $41.87 Unrealized @ Report Date +27.6%
— QURATE RETAIL INC 0.0%
Value $142K Shares 10,828 Share Price $13.11 Est. Cost/Share $12.54 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $142K Shares 502 Share Price $282.87 Est. Cost/Share $163.81 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $141K Shares 5,383 Share Price $26.19 Est. Cost/Share $26.11 Unrealized @ Report Date +0.7%
ZLAB ZAI LAB LTD 0.0%
Value $141K Shares 799 Share Price $176.47 Est. Cost/Share $124.34 Unrealized @ Report Date +42.3%
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $141K Shares 9,563 Share Price $14.74 Est. Cost/Share $7.40 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $141K Shares 2,040 Share Price $69.12 Est. Cost/Share $76.77 Unrealized @ Report Date -9.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $140K Shares 4,763 Share Price $29.39 Est. Cost/Share $31.98 Unrealized @ Report Date -8.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $140K Shares 16,446 Share Price $8.51 Est. Cost/Share $8.33 Unrealized @ Report Date +2.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $140K Shares 5,952 Share Price $23.52 Est. Cost/Share $13.76 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $139K Shares 1,840 Share Price $75.54 Est. Cost/Share $49.47 Unrealized @ Report Date +52.9%
GNTX GENTEX CORP 0.0%
Value $139K Shares 4,195 Share Price $33.13 Est. Cost/Share $23.26 Unrealized @ Report Date +42.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $139K Shares 2,867 Share Price $48.48 Est. Cost/Share $46.50 Unrealized @ Report Date +4.5%
AER AERCAP HOLDINGS NV 0.0%
Value $138K Shares 2,695 Share Price $51.21 Est. Cost/Share $48.64 Unrealized @ Report Date +3.6%
ITM VANECK VECTORS ETF TR 0.0%
Value $137K Shares 2,651 Share Price $51.68 Est. Cost/Share $51.67 Unrealized @ Report Date +0.3%
GL GLOBE LIFE INC 0.0%
Value $136K Shares 1,430 Share Price $95.10 * Est. Cost/Share $91.56 Unrealized @ Report Date +0.2%
AN AUTONATION INC 0.0%
Value $135K Shares 1,425 Share Price $94.74 Est. Cost/Share $45.71 Unrealized @ Report Date +107.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $135K Shares 4,314 Share Price $31.29 * Est. Cost/Share $39.67 Unrealized @ Report Date -25.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $135K Shares 897 Share Price $150.50 Est. Cost/Share $111.68 Unrealized @ Report Date +35.1%
MVIS MICROVISION INC DEL 0.0%
Value $134K Shares 8,000 Share Price $16.75 Est. Cost/Share $12.57 Unrealized @ Report Date +33.3%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $134K Shares 9,880 Share Price $13.56 Est. Cost/Share $12.75 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $134K Shares 4,464 Share Price $30.02 Est. Cost/Share $8.23 Unrealized @ Report Date +264.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $134K Shares 758 Share Price $176.78 Est. Cost/Share $161.90 Unrealized @ Report Date +9.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $133K Shares 954 Share Price $139.41 Est. Cost/Share $123.33 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $133K Shares 4,092 Share Price $32.50 * Est. Cost/Share $16.78 Unrealized @ Report Date +63.7%
ZS ZSCALER INC 0.0%
Value $133K Shares 617 Share Price $215.56 Est. Cost/Share $97.42 Unrealized @ Report Date +121.8%
ITB ISHARES TR 0.0%
Value $131K Shares 1,890 Share Price $69.31 Est. Cost/Share $55.44 Unrealized @ Report Date +24.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $130K Shares 3,150 Share Price $41.27 * Est. Cost/Share $15.69 Unrealized @ Report Date +154.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $130K Shares 1,231 Share Price $105.61 Est. Cost/Share $68.37 Unrealized @ Report Date +54.6%
— ENERPLUS CORP 0.0%
Value $129K Shares 17,969 Share Price $7.18 Est. Cost/Share $2.52 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $129K Shares 406 Share Price $317.73 * Est. Cost/Share $213.97 Unrealized @ Report Date +39.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $129K Shares 10,825 Share Price $11.92 Est. Cost/Share $23.12 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $129K Shares 2,653 Share Price $48.62 Est. Cost/Share $43.22 Unrealized @ Report Date +12.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $128K Shares 15,625 Share Price $8.19 * Est. Cost/Share $8.47 Unrealized @ Report Date -7.3%
ATR APTARGROUP INC 0.0%
Value $128K Shares 907 Share Price $141.12 * Est. Cost/Share $105.95 Unrealized @ Report Date +25.0%
TQQQ PROSHARES TR 0.0%
Value $127K Shares 1,038 Share Price $122.35 * Est. Cost/Share $11.41 Unrealized @ Report Date +168.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $127K Shares 1,873 Share Price $67.81 * Est. Cost/Share $30.52 Unrealized @ Report Date +106.9%
— QIAGEN NV 0.0%
Value $126K Shares 2,609 Share Price $48.29 Est. Cost/Share $39.29 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $126K Shares 5,776 Share Price $21.81 Est. Cost/Share $21.95 Unrealized @ Report Date -0.8%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $126K Shares 7,974 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $126K Shares 2,692 Share Price $46.81 Est. Cost/Share $43.77 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $125K Shares 2,155 Share Price $58.00 Est. Cost/Share $47.58 Unrealized @ Report Date +21.8%
KAPR INNOVATOR ETFS TR 0.0%
Value $125K Shares 4,518 Share Price $27.67 Est. Cost/Share $27.27 Unrealized @ Report Date +1.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $125K Shares 853 Share Price $146.54 * Est. Cost/Share $97.57 Unrealized @ Report Date +28.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $124K Shares 4,687 Share Price $26.46 Est. Cost/Share $19.12 Unrealized @ Report Date +38.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $123K Shares 3,630 Share Price $33.88 * Est. Cost/Share $29.00 Unrealized @ Report Date +3.9%
CNH CNH INDL N V 0.0%
Value $123K Shares 7,367 Share Price $16.70 * Est. Cost/Share $8.33 Unrealized @ Report Date +57.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $123K Shares 2,288 Share Price $53.76 * Est. Cost/Share $26.69 Unrealized @ Report Date +0.9%
MASI MASIMO CORP 0.0%
Value $123K Shares 508 Share Price $242.13 Est. Cost/Share $157.04 Unrealized @ Report Date +54.4%
MORN MORNINGSTAR INC 0.0%
Value $122K Shares 473 Share Price $257.93 Est. Cost/Share $128.93 Unrealized @ Report Date +99.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $122K Shares 2,034 Share Price $59.98 Est. Cost/Share $35.59 Unrealized @ Report Date +68.3%
SCI SERVICE CORP INTL 0.0%
Value $121K Shares 2,265 Share Price $53.42 Est. Cost/Share $40.92 Unrealized @ Report Date +31.0%
PRK PARK NATL CORP 0.0%
Value $121K Shares 1,033 Share Price $117.13 Est. Cost/Share $96.97 Unrealized @ Report Date +21.1%
CSGP COSTAR GROUP INC 0.0%
Value $121K Shares 1,460 Share Price $82.88 Est. Cost/Share $84.42 Unrealized @ Report Date -1.9%
CVNA CARVANA CO 0.0%
Value $121K Shares 400 Share Price $302.50 Est. Cost/Share $78.79 Unrealized @ Report Date +283.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $121K Shares 2,318 Share Price $52.20 Est. Cost/Share $33.69 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $121K Shares 3,582 Share Price $33.78 Est. Cost/Share $29.16 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $121K Shares 626 Share Price $193.29 Est. Cost/Share $153.23 Unrealized @ Report Date +26.3%
AMLP ALPS ETF TR 0.0%
Value $120K Shares 3,298 Share Price $36.39 Est. Cost/Share $24.50 Unrealized @ Report Date +48.6%
MSM MSC INDL DIRECT INC 0.0%
Value $120K Shares 1,338 Share Price $89.69 Est. Cost/Share $66.43 Unrealized @ Report Date +35.1%
TKR TIMKEN CO 0.0%
Value $120K Shares 1,484 Share Price $80.86 Est. Cost/Share $49.91 Unrealized @ Report Date +61.5%
AES AES CORP 0.0%
Value $120K Shares 4,590 Share Price $26.14 * Est. Cost/Share $13.84 Unrealized @ Report Date +58.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $119K Shares 1,965 Share Price $60.56 * Est. Cost/Share $46.70 Unrealized @ Report Date +15.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $119K Shares 578 Share Price $205.88 * Est. Cost/Share $118.59 Unrealized @ Report Date +54.7%
TRU TRANSUNION 0.0%
Value $118K Shares 1,075 Share Price $109.77 * Est. Cost/Share $86.22 Unrealized @ Report Date +24.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $118K Shares 943 Share Price $125.13 * Est. Cost/Share $60.18 Unrealized @ Report Date +37.3%
— AVANGRID INC 0.0%
Value $118K Shares 2,293 Share Price $51.46 Est. Cost/Share $50.92 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $117K Shares 402 Share Price $291.04 Est. Cost/Share $260.34 Unrealized @ Report Date +11.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $117K Shares 4,307 Share Price $27.17 Est. Cost/Share $26.97 Unrealized @ Report Date +1.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $117K Shares 887 Share Price $131.91 * Est. Cost/Share $95.54 Unrealized @ Report Date +26.4%
ARGX ARGENX SE 0.0%
Value $117K Shares 389 Share Price $300.77 Est. Cost/Share $283.29 Unrealized @ Report Date +6.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $117K Shares 251 Share Price $466.14 * Est. Cost/Share $331.07 Unrealized @ Report Date +32.9%
IJT ISHARES TR 0.0%
Value $116K Shares 875 Share Price $132.57 Est. Cost/Share $96.35 Unrealized @ Report Date +37.6%
UAPR INNOVATOR ETFS TR 0.0%
Value $116K Shares 4,500 Share Price $25.78 Est. Cost/Share $25.01 Unrealized @ Report Date +2.7%
VTRS VIATRIS INC 0.0%
Value $116K Shares 8,118 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.8%
IYLD ISHARES TR 0.0%
Value $116K Shares 4,800 Share Price $24.17 Est. Cost/Share $21.30 Unrealized @ Report Date +13.5%
— FEDERAL RLTY INVT TR 0.0%
Value $116K Shares 988 Share Price $117.41 Est. Cost/Share $100.84 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $115K Shares 932 Share Price $123.39 * Est. Cost/Share $44.43 Unrealized @ Report Date +171.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $115K Shares 5,565 Share Price $20.66 Est. Cost/Share $10.98 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $115K Shares 2,645 Share Price $43.48 * Est. Cost/Share $26.66 Unrealized @ Report Date +26.4%
— CRANE CO 0.0%
Value $115K Shares 1,249 Share Price $92.07 Est. Cost/Share $76.34 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $115K Shares 2,534 Share Price $45.38 Est. Cost/Share $34.98 Unrealized @ Report Date +30.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $115K Shares 248 Share Price $463.71 * Est. Cost/Share $339.26 Unrealized @ Report Date +29.2%
MKSI MKS INSTRS INC 0.0%
Value $115K Shares 644 Share Price $178.57 * Est. Cost/Share $79.31 Unrealized @ Report Date +116.4%
— PROSHARES TR 0.0%
Value $114K Shares 3,450 Share Price $33.04 Est. Cost/Share $33.04 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $114K Shares 8,123 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $114K Shares 2,325 Share Price $49.03 Est. Cost/Share $49.03 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $114K Shares 5,363 Share Price $21.26 Est. Cost/Share $17.33 Unrealized @ Report Date +22.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $113K Shares 9,925 Share Price $11.39 Est. Cost/Share $18.83 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $113K Shares 2,535 Share Price $44.58 Est. Cost/Share $15.91 Unrealized @ Report Date +179.8%
NI NISOURCE INC 0.0%
Value $113K Shares 4,613 Share Price $24.50 * Est. Cost/Share $19.50 Unrealized @ Report Date +8.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $113K Shares 3,176 Share Price $35.58 Est. Cost/Share $32.14 Unrealized @ Report Date +10.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $112K Shares 3,243 Share Price $34.54 * Est. Cost/Share $24.31 Unrealized @ Report Date +16.9%
FUTU FUTU HLDGS LTD 0.0%
Value $112K Shares 623 Share Price $179.78 Est. Cost/Share $29.13 Unrealized @ Report Date +514.8%
FAS DIREXION SHS ETF TR 0.0%
Value $112K Shares 1,028 Share Price $108.95 Est. Cost/Share $85.28 Unrealized @ Report Date +28.2%
BLCN SIREN ETF TR 0.0%
Value $112K Shares 2,356 Share Price $47.54 Est. Cost/Share $37.65 Unrealized @ Report Date +26.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $112K Shares 5,623 Share Price $19.92 Est. Cost/Share $17.72 Unrealized @ Report Date +12.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $112K Shares 1,422 Share Price $78.76 * Est. Cost/Share $56.07 Unrealized @ Report Date +37.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $111K Shares 1,788 Share Price $62.08 * Est. Cost/Share $45.84 Unrealized @ Report Date +23.4%
PLXS PLEXUS CORP 0.0%
Value $111K Shares 1,216 Share Price $91.28 Est. Cost/Share $68.08 Unrealized @ Report Date +34.3%
EPR EPR PPTYS 0.0%
Value $111K Shares 2,106 Share Price $52.71 Est. Cost/Share $39.29 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $111K Shares 1,101 Share Price $100.82 Est. Cost/Share $106.47 Unrealized @ Report Date -5.4%
— CHINA LIFE INS CO LTD 0.0%
Value $111K Shares 11,106 Share Price $9.99 Est. Cost/Share $12.37 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $110K Shares 1,437 Share Price $76.55 Est. Cost/Share $66.21 Unrealized @ Report Date +15.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $110K Shares 1,404 Share Price $78.35 * Est. Cost/Share $16.77 Unrealized @ Report Date +55.6%
MDB MONGODB INC 0.0%
Value $109K Shares 301 Share Price $362.13 Est. Cost/Share $210.73 Unrealized @ Report Date +71.6%
— DRAFTKINGS INC 0.0%
Value $109K Shares 2,088 Share Price $52.20 Est. Cost/Share $37.99 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $109K Shares 4,581 Share Price $23.79 * Est. Cost/Share $13.41 Unrealized @ Report Date +57.2%
EWJ ISHARES INC 0.0%
Value $109K Shares 1,613 Share Price $67.58 Est. Cost/Share $68.42 Unrealized @ Report Date -1.3%
— II-VI INC 0.0%
Value $109K Shares 1,501 Share Price $72.62 Est. Cost/Share $43.05 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $108K Shares 919 Share Price $117.52 Est. Cost/Share $129.30 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $108K Shares 2,586 Share Price $41.76 Est. Cost/Share $57.99 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $108K Shares 1,333 Share Price $81.02 Est. Cost/Share $61.12 Unrealized @ Report Date +32.6%
— PROSHARES TR 0.0%
Value $108K Shares 7,000 Share Price $15.43 Est. Cost/Share $27.67 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $108K Shares 6,836 Share Price $15.80 Est. Cost/Share $15.85 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $108K Shares 7,078 Share Price $15.26 Est. Cost/Share $14.87 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $107K Shares 1,996 Share Price $53.61 Est. Cost/Share $52.64 Unrealized @ Report Date +1.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $107K Shares 2,937 Share Price $36.43 Est. Cost/Share $33.70 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $107K Shares 1,147 Share Price $93.29 Est. Cost/Share $60.37 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $106K Shares 5,984 Share Price $17.71 Est. Cost/Share $16.60 Unrealized @ Report Date +6.6%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $106K Shares 6,641 Share Price $15.96 Est. Cost/Share $15.31 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $106K Shares 1,293 Share Price $81.98 Est. Cost/Share $82.15 Unrealized @ Report Date +0.0%
FLEX FLEX LTD 0.0%
Value $106K Shares 5,913 Share Price $17.93 * Est. Cost/Share $8.79 Unrealized @ Report Date +53.1%
IYM ISHARES TR 0.0%
Value $106K Shares 810 Share Price $130.86 Est. Cost/Share $87.18 Unrealized @ Report Date +49.5%
LII LENNOX INTL INC 0.0%
Value $106K Shares 302 Share Price $350.99 * Est. Cost/Share $214.06 Unrealized @ Report Date +55.2%
— LITHIUM AMERS CORP NEW 0.0%
Value $106K Shares 7,155 Share Price $14.81 Est. Cost/Share $14.89 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $105K Shares 809 Share Price $129.79 * Est. Cost/Share $64.08 Unrealized @ Report Date +75.9%
OXM OXFORD INDS INC 0.0%
Value $104K Shares 1,054 Share Price $98.67 Est. Cost/Share $73.66 Unrealized @ Report Date +34.2%
NVR NVR INC 0.0%
Value $104K Shares 21 Share Price $4952.38 Est. Cost/Share $3592.57 Unrealized @ Report Date +38.4%
MAS MASCO CORP 0.0%
Value $104K Shares 1,771 Share Price $58.72 * Est. Cost/Share $39.03 Unrealized @ Report Date +38.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $103K Shares 9,000 Share Price $11.44 Est. Cost/Share $9.58 Unrealized @ Report Date +19.1%
NEU NEWMARKET CORP 0.0%
Value $103K Shares 320 Share Price $321.88 * Est. Cost/Share $347.58 Unrealized @ Report Date -15.8%
GFI GOLD FIELDS LTD 0.0%
Value $103K Shares 11,517 Share Price $8.94 Est. Cost/Share $4.16 Unrealized @ Report Date +113.9%
— PREMIER INC 0.0%
Value $102K Shares 2,942 Share Price $34.67 Est. Cost/Share $36.10 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $102K Shares 1,632 Share Price $62.50 Est. Cost/Share $46.06 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $101K Shares 2,743 Share Price $36.82 Est. Cost/Share $32.13 Unrealized @ Report Date +14.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $101K Shares 2,180 Share Price $46.33 Est. Cost/Share $45.98 Unrealized @ Report Date +0.7%
PVH PVH CORPORATION 0.0%
Value $101K Shares 940 Share Price $107.45 Est. Cost/Share $72.63 Unrealized @ Report Date +47.0%
SNOW SNOWFLAKE INC 0.0%
Value $101K Shares 416 Share Price $242.79 Est. Cost/Share $255.85 Unrealized @ Report Date -5.5%
— AARONS HOLDINGS COMPANY INC 0.0%
Value $101K Shares 2,104 Share Price $48.00 Est. Cost/Share $43.18 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $101K Shares 8,462 Share Price $11.94 * Est. Cost/Share $4.80 Unrealized @ Report Date +114.6%
MMS MAXIMUS INC 0.0%
Value $101K Shares 1,153 Share Price $87.60 Est. Cost/Share $69.35 Unrealized @ Report Date +26.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $101K Shares 411 Share Price $245.74 Est. Cost/Share $133.31 Unrealized @ Report Date +83.7%
PRG PROG HOLDINGS INC 0.0%
Value $101K Shares 2,104 Share Price $48.00 * Est. Cost/Share $50.05 Unrealized @ Report Date -6.7%
LEG LEGGETT & PLATT INC 0.0%
Value $101K Shares 1,952 Share Price $51.74 Est. Cost/Share $32.22 Unrealized @ Report Date +60.8%
TBCH TURTLE BEACH CORP 0.0%
Value $100K Shares 3,119 Share Price $32.06 Est. Cost/Share $11.92 Unrealized @ Report Date +167.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $100K Shares 2,701 Share Price $37.02 * Est. Cost/Share $24.27 Unrealized @ Report Date +39.4%
ITT ITT INC 0.0%
Value $100K Shares 1,091 Share Price $91.66 Est. Cost/Share $64.75 Unrealized @ Report Date +41.5%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $100K Shares 5,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $100K Shares 1,158 Share Price $86.36 Est. Cost/Share $83.60 Unrealized @ Report Date +3.1%
— JACOBS ENGR GROUP INC 0.0%
Value $99,000 Shares 743 Share Price $133.24 Est. Cost/Share $84.81 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $99,000 Shares 119 Share Price $831.93 Est. Cost/Share $571.43 Unrealized @ Report Date +43.6%
NVCR NOVOCURE LTD 0.0%
Value $99,000 Shares 445 Share Price $222.47 Est. Cost/Share $109.40 Unrealized @ Report Date +102.8%
BWA BORGWARNER INC 0.0%
Value $99,000 Shares 2,037 Share Price $48.60 * Est. Cost/Share $28.00 Unrealized @ Report Date +42.9%
CALX CALIX INC 0.0%
Value $98,000 Shares 2,067 Share Price $47.41 Est. Cost/Share $11.23 Unrealized @ Report Date +323.1%
BF/B BROWN FORMAN CORP 0.0%
Value $98,000 Shares 1,312 Share Price $74.70 * Est. Cost/Share $55.59 Unrealized @ Report Date +23.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $97,000 Shares 17,078 Share Price $5.68 Est. Cost/Share $2.98 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $97,000 Shares 1,201 Share Price $80.77 * Est. Cost/Share $53.64 Unrealized @ Report Date +42.4%
— DCP MIDSTREAM LP 0.0%
Value $97,000 Shares 3,150 Share Price $30.79 Est. Cost/Share $21.59 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $97,000 Shares 1,186 Share Price $81.79 * Est. Cost/Share $51.45 Unrealized @ Report Date +42.2%
— HILL-ROM HLDGS INC 0.0%
Value $96,000 Shares 849 Share Price $113.07 Est. Cost/Share $87.56 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $96,000 Shares 2,781 Share Price $34.52 Est. Cost/Share $31.87 Unrealized @ Report Date +8.7%
NRG NRG ENERGY INC 0.0%
Value $96,000 Shares 2,379 Share Price $40.35 * Est. Cost/Share $28.73 Unrealized @ Report Date +23.3%
VNO VORNADO RLTY TR 0.0%
Value $95,000 Shares 2,033 Share Price $46.73 Est. Cost/Share $43.23 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $95,000 Shares 284 Share Price $334.51 * Est. Cost/Share $214.10 Unrealized @ Report Date +50.3%
EMBJ EMBRAER S.A. 0.0%
Value $95,000 Shares 6,258 Share Price $15.18 Est. Cost/Share $9.38 Unrealized @ Report Date +61.4%
HOLX HOLOGIC INC 0.0%
Value $95,000 Shares 1,418 Share Price $67.00 Est. Cost/Share $53.36 Unrealized @ Report Date +25.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $94,000 Shares 755 Share Price $124.50 Est. Cost/Share $113.68 Unrealized @ Report Date +9.4%
TRMK TRUSTMARK CORP 0.0%
Value $94,000 Shares 3,048 Share Price $30.84 * Est. Cost/Share $23.51 Unrealized @ Report Date +14.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $94,000 Shares 6,028 Share Price $15.59 Est. Cost/Share $16.69 Unrealized @ Report Date -7.0%
TTC TORO CO 0.0%
Value $93,000 Shares 849 Share Price $109.54 Est. Cost/Share $88.40 Unrealized @ Report Date +24.3%
ICVT ISHARES TR 0.0%
Value $93,000 Shares 908 Share Price $102.42 Est. Cost/Share $99.31 Unrealized @ Report Date +2.7%
IYH ISHARES TR 0.0%
Value $93,000 Shares 341 Share Price $272.73 * Est. Cost/Share $36.81 Unrealized @ Report Date +48.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $93,000 Shares 913 Share Price $101.86 Est. Cost/Share $97.17 Unrealized @ Report Date +4.6%
— PROSHARES TR 0.0%
Value $93,000 Shares 7,500 Share Price $12.40 Est. Cost/Share $19.12 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $93,000 Shares 6,860 Share Price $13.56 * Est. Cost/Share $10.90 Unrealized @ Report Date +12.0%
NDAQ NASDAQ INC 0.0%
Value $92,000 Shares 526 Share Price $174.90 * Est. Cost/Share $29.95 Unrealized @ Report Date +84.0%
CABO CABLE ONE INC 0.0%
Value $92,000 Shares 48 Share Price $1916.67 * Est. Cost/Share $1036.60 Unrealized @ Report Date +71.8%
MEOH METHANEX CORP 0.0%
Value $92,000 Shares 2,777 Share Price $33.13 Est. Cost/Share $30.34 Unrealized @ Report Date +9.0%
TXT TEXTRON INC 0.0%
Value $92,000 Shares 1,337 Share Price $68.81 Est. Cost/Share $48.70 Unrealized @ Report Date +40.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $92,000 Shares 3,759 Share Price $24.47 * Est. Cost/Share $19.83 Unrealized @ Report Date +10.2%
NBTB NBT BANCORP INC 0.0%
Value $92,000 Shares 2,560 Share Price $35.94 Est. Cost/Share $39.72 Unrealized @ Report Date -9.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $91,000 Shares 14,708 Share Price $6.19 Est. Cost/Share $5.49 Unrealized @ Report Date +12.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $91,000 Shares 400 Share Price $227.50 Est. Cost/Share $185.58 Unrealized @ Report Date +22.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $91,000 Shares 1,699 Share Price $53.56 * Est. Cost/Share $42.13 Unrealized @ Report Date +10.9%
— DRIVE SHACK INC 0.0%
Value $91,000 Shares 27,353 Share Price $3.33 Est. Cost/Share $2.81 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $91,000 Shares 1,897 Share Price $47.97 Est. Cost/Share $47.99 Unrealized @ Report Date +0.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $91,000 Shares 1,945 Share Price $46.79 Est. Cost/Share $39.43 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $90,000 Shares 3,137 Share Price $28.69 Est. Cost/Share $31.59 Unrealized @ Report Date -9.6%
PBF PBF ENERGY INC 0.0%
Value $90,000 Shares 5,912 Share Price $15.22 Est. Cost/Share $11.99 Unrealized @ Report Date +27.6%
GAP GAP INC 0.0%
Value $90,000 Shares 2,677 Share Price $33.62 * Est. Cost/Share $19.87 Unrealized @ Report Date +40.8%
PTC PTC INC 0.0%
Value $90,000 Shares 636 Share Price $141.51 Est. Cost/Share $79.69 Unrealized @ Report Date +77.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $90,000 Shares 4,461 Share Price $20.17 Est. Cost/Share $19.38 Unrealized @ Report Date +3.6%
BL BLACKLINE INC 0.0%
Value $90,000 Shares 813 Share Price $110.70 Est. Cost/Share $58.07 Unrealized @ Report Date +91.6%
— REDFIN CORP 0.0%
Value $89,000 Shares 1,411 Share Price $63.08 Est. Cost/Share $19.89 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $89,000 Shares 169 Share Price $526.63 Est. Cost/Share $286.14 Unrealized @ Report Date +85.0%
IAPR INNOVATOR ETFS TR 0.0%
Value $89,000 Shares 3,466 Share Price $25.68 Est. Cost/Share $25.56 Unrealized @ Report Date +0.3%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $89,000 Shares 2,250 Share Price $39.56 Est. Cost/Share $38.66 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $88,000 Shares 30,821 Share Price $2.86 Est. Cost/Share $2.67 Unrealized @ Report Date +6.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $87,000 Shares 465 Share Price $187.10 Est. Cost/Share $123.85 Unrealized @ Report Date +49.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $87,000 Shares 417 Share Price $208.63 * Est. Cost/Share $148.38 Unrealized @ Report Date +20.8%
ATHM AUTOHOME INC 0.0%
Value $87,000 Shares 1,363 Share Price $63.83 Est. Cost/Share $92.50 Unrealized @ Report Date -30.9%
DDOG DATADOG INC 0.0%
Value $87,000 Shares 835 Share Price $104.19 Est. Cost/Share $97.88 Unrealized @ Report Date +6.3%
FIVN FIVE9 INC 0.0%
Value $86,000 Shares 471 Share Price $182.59 Est. Cost/Share $156.55 Unrealized @ Report Date +17.1%
SAM BOSTON BEER INC 0.0%
Value $86,000 Shares 84 Share Price $1023.81 Est. Cost/Share $535.36 Unrealized @ Report Date +90.7%
— SKILLZ INC 0.0%
Value $86,000 Shares 3,950 Share Price $21.77 Est. Cost/Share $19.69 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $86,000 Shares 2,702 Share Price $31.83 * Est. Cost/Share $18.93 Unrealized @ Report Date +35.2%
FOXA FOX CORP 0.0%
Value $86,000 Shares 2,315 Share Price $37.15 * Est. Cost/Share $30.71 Unrealized @ Report Date +13.9%
— PHYSICIANS RLTY TR 0.0%
Value $86,000 Shares 4,649 Share Price $18.50 Est. Cost/Share $17.73 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $86,000 Shares 1,000 Share Price $86.00 Est. Cost/Share $87.90 Unrealized @ Report Date -1.9%
— PETROCHINA CO LTD 0.0%
Value $86,000 Shares 1,753 Share Price $49.06 Est. Cost/Share $38.10 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $86,000 Shares 273 Share Price $315.02 Est. Cost/Share $91.08 Unrealized @ Report Date +246.6%
— LIFE STORAGE INC 0.0%
Value $85,000 Shares 788 Share Price $107.87 Est. Cost/Share $95.80 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $85,000 Shares 524 Share Price $162.21 * Est. Cost/Share $101.60 Unrealized @ Report Date +53.7%
IEI ISHARES TR 0.0%
Value $85,000 Shares 653 Share Price $130.17 Est. Cost/Share $129.26 Unrealized @ Report Date +1.0%
EIX EDISON INTL 0.0%
Value $85,000 Shares 1,476 Share Price $57.59 * Est. Cost/Share $47.93 Unrealized @ Report Date -2.2%
APPS DIGITAL TURBINE INC 0.0%
Value $85,000 Shares 1,121 Share Price $75.83 Est. Cost/Share $8.92 Unrealized @ Report Date +751.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $84,000 Shares 1,170 Share Price $71.79 Est. Cost/Share $58.11 Unrealized @ Report Date +24.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $84,000 Shares 460 Share Price $182.61 Est. Cost/Share $121.17 Unrealized @ Report Date +51.5%
WEX WEX INC 0.0%
Value $84,000 Shares 431 Share Price $194.90 Est. Cost/Share $176.04 Unrealized @ Report Date +10.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $84,000 Shares 1,750 Share Price $48.00 Est. Cost/Share $39.40 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $83,000 Shares 852 Share Price $97.42 Est. Cost/Share $87.68 Unrealized @ Report Date +10.9%
JETS ETF SER SOLUTIONS 0.0%
Value $83,000 Shares 3,420 Share Price $24.27 Est. Cost/Share $20.50 Unrealized @ Report Date +18.0%
OGN ORGANON & CO 0.0%
Value $83,000 Shares 2,741 Share Price $30.28 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
LFUS LITTELFUSE INC 0.0%
Value $83,000 Shares 327 Share Price $253.82 Est. Cost/Share $191.86 Unrealized @ Report Date +32.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $83,000 Shares 8,196 Share Price $10.13 Est. Cost/Share $9.56 Unrealized @ Report Date +6.1%
VPU VANGUARD WORLD FDS 0.0%
Value $83,000 Shares 600 Share Price $138.33 Est. Cost/Share $134.48 Unrealized @ Report Date +3.2%
FROG JFROG LTD 0.0%
Value $82,000 Shares 1,801 Share Price $45.53 Est. Cost/Share $56.22 Unrealized @ Report Date -19.0%
— KELLOGG CO 0.0%
Value $82,000 Shares 1,268 Share Price $64.67 * Est. Cost/Share $49.54 Unrealized @ Report Date +4.1%
DLN WISDOMTREE TR 0.0%
Value $82,000 Shares 682 Share Price $120.23 * Est. Cost/Share $45.84 Unrealized @ Report Date +31.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $82,000 Shares 1,812 Share Price $45.25 * Est. Cost/Share $34.72 Unrealized @ Report Date +24.5%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $82,000 Shares 1,744 Share Price $47.02 Est. Cost/Share $53.52 Unrealized @ Report Date -12.7%
NDSN NORDSON CORP 0.0%
Value $81,000 Shares 369 Share Price $219.51 * Est. Cost/Share $132.35 Unrealized @ Report Date +57.4%
DB DEUTSCHE BANK A G 0.0%
Value $81,000 Shares 6,225 Share Price $13.01 * Est. Cost/Share $9.36 Unrealized @ Report Date +25.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $81,000 Shares 798 Share Price $101.50 * Est. Cost/Share $71.50 Unrealized @ Report Date +33.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $81,000 Shares 2,541 Share Price $31.88 Est. Cost/Share $27.02 Unrealized @ Report Date +17.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $81,000 Shares 456 Share Price $177.63 Est. Cost/Share $134.74 Unrealized @ Report Date +31.8%
JOYY JOYY INC 0.0%
Value $81,000 Shares 1,234 Share Price $65.64 Est. Cost/Share $76.05 Unrealized @ Report Date -13.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $81,000 Shares 201 Share Price $402.99 * Est. Cost/Share $351.47 Unrealized @ Report Date +10.9%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $81,000 Shares 2,604 Share Price $31.11 Est. Cost/Share $27.80 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $81,000 Shares 890 Share Price $91.01 Est. Cost/Share $108.69 Unrealized @ Report Date -16.7%
XOP SPDR SER TR 0.0%
Value $81,000 Shares 835 Share Price $97.01 Est. Cost/Share $87.03 Unrealized @ Report Date +11.1%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $81,000 Shares 9,840 Share Price $8.23 Est. Cost/Share $22.56 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $81,000 Shares 815 Share Price $99.39 Est. Cost/Share $99.66 Unrealized @ Report Date -0.2%
— SLACK TECHNOLOGIES INC 0.0%
Value $80,000 Shares 1,815 Share Price $44.08 Est. Cost/Share $32.25 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $80,000 Shares 329 Share Price $243.16 Est. Cost/Share $123.18 Unrealized @ Report Date +96.9%
APPN APPIAN CORP 0.0%
Value $80,000 Shares 578 Share Price $138.41 Est. Cost/Share $50.40 Unrealized @ Report Date +173.3%
ATO ATMOS ENERGY CORP 0.0%
Value $80,000 Shares 827 Share Price $96.74 * Est. Cost/Share $86.52 Unrealized @ Report Date -0.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $80,000 Shares 549 Share Price $145.72 Est. Cost/Share $112.78 Unrealized @ Report Date +28.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $80,000 Shares 885 Share Price $90.40 Est. Cost/Share $93.65 Unrealized @ Report Date -3.9%
BANF BANCFIRST CORP 0.0%
Value $80,000 Shares 1,286 Share Price $62.21 * Est. Cost/Share $53.24 Unrealized @ Report Date +8.1%
— VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value $80,000 Shares 7,676 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $80,000 Shares 1,598 Share Price $50.06 Est. Cost/Share $27.36 Unrealized @ Report Date +82.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $79,000 Shares 1,390 Share Price $56.83 * Est. Cost/Share $27.62 Unrealized @ Report Date +74.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $79,000 Shares 907 Share Price $87.10 Est. Cost/Share $69.36 Unrealized @ Report Date +25.1%
IYJ ISHARES TR 0.0%
Value $78,000 Shares 700 Share Price $111.43 Est. Cost/Share $86.17 Unrealized @ Report Date +29.0%
QUAL ISHARES TR 0.0%
Value $78,000 Shares 589 Share Price $132.43 Est. Cost/Share $102.84 Unrealized @ Report Date +29.2%
CBT CABOT CORP 0.0%
Value $78,000 Shares 1,366 Share Price $57.10 * Est. Cost/Share $40.92 Unrealized @ Report Date +26.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $77,000 Shares 3,926 Share Price $19.61 Est. Cost/Share $19.24 Unrealized @ Report Date +1.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $77,000 Shares 335 Share Price $229.85 * Est. Cost/Share $170.56 Unrealized @ Report Date +27.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $77,000 Shares 898 Share Price $85.75 Est. Cost/Share $65.74 Unrealized @ Report Date +30.9%
STAG STAG INDL INC 0.0%
Value $77,000 Shares 2,054 Share Price $37.49 Est. Cost/Share $32.37 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $76,000 Shares 2,077 Share Price $36.59 Est. Cost/Share $23.41 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $76,000 Shares 2,697 Share Price $28.18 * Est. Cost/Share $16.21 Unrealized @ Report Date +42.2%
FNB F N B CORP 0.0%
Value $76,000 Shares 6,147 Share Price $12.36 * Est. Cost/Share $9.71 Unrealized @ Report Date +7.9%
— NATURA &CO HLDG S A 0.0%
Value $76,000 Shares 3,355 Share Price $22.65 Est. Cost/Share $19.32 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $76,000 Shares 484 Share Price $157.02 Est. Cost/Share $168.31 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $76,000 Shares 1,865 Share Price $40.75 * Est. Cost/Share $27.96 Unrealized @ Report Date +35.2%
— SANDY SPRING BANCORP INC 0.0%
Value $76,000 Shares 1,721 Share Price $44.16 Est. Cost/Share $25.51 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $76,000 Shares 556 Share Price $136.69 * Est. Cost/Share $71.25 Unrealized @ Report Date +67.9%
— CATALENT INC 0.0%
Value $76,000 Shares 701 Share Price $108.42 Est. Cost/Share $82.21 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $76,000 Shares 1,653 Share Price $45.98 Est. Cost/Share $45.68 Unrealized @ Report Date +0.0%
MINT PIMCO ETF TR 0.0%
Value $75,000 Shares 736 Share Price $101.90 Est. Cost/Share $101.27 Unrealized @ Report Date +0.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $75,000 Shares 2,404 Share Price $31.20 Est. Cost/Share $24.09 Unrealized @ Report Date +28.9%
IDU ISHARES TR 0.0%
Value $75,000 Shares 956 Share Price $78.45 Est. Cost/Share $77.66 Unrealized @ Report Date +1.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $75,000 Shares 1,013 Share Price $74.04 Est. Cost/Share $77.17 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $75,000 Shares 1,371 Share Price $54.70 Est. Cost/Share $48.04 Unrealized @ Report Date +11.9%
MKL MARKEL CORP 0.0%
Value $75,000 Shares 63 Share Price $1190.48 Est. Cost/Share $1127.24 Unrealized @ Report Date +5.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $75,000 Shares 4,155 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $75,000 Shares 609 Share Price $123.15 * Est. Cost/Share $115.44 Unrealized @ Report Date +3.0%
SOXL DIREXION SHS ETF TR 0.0%
Value $75,000 Shares 1,675 Share Price $44.78 Est. Cost/Share $37.43 Unrealized @ Report Date +19.0%
SEB SEABOARD CORP DEL 0.0%
Value $74,000 Shares 19 Share Price $3894.74 Est. Cost/Share $3450.49 Unrealized @ Report Date +10.8%
PEGA PEGASYSTEMS INC 0.0%
Value $74,000 Shares 532 Share Price $139.10 * Est. Cost/Share $42.41 Unrealized @ Report Date +64.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $74,000 Shares 2,621 Share Price $28.23 Est. Cost/Share $25.05 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $74,000 Shares 2,149 Share Price $34.43 Est. Cost/Share $33.07 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $74,000 Shares 528 Share Price $140.15 Est. Cost/Share $102.09 Unrealized @ Report Date +36.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $73,000 Shares 688 Share Price $106.10 Est. Cost/Share $99.28 Unrealized @ Report Date +6.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $73,000 Shares 1,396 Share Price $52.29 Est. Cost/Share $44.17 Unrealized @ Report Date +18.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $73,000 Shares 633 Share Price $115.32 * Est. Cost/Share $88.70 Unrealized @ Report Date +2.0%
CAE CAE INC 0.0%
Value $73,000 Shares 2,383 Share Price $30.63 Est. Cost/Share $20.66 Unrealized @ Report Date +49.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $73,000 Shares 1,285 Share Price $56.81 Est. Cost/Share $38.18 Unrealized @ Report Date +48.4%
DIVO AMPLIFY ETF TR 0.0%
Value $73,000 Shares 2,027 Share Price $36.01 Est. Cost/Share $33.49 Unrealized @ Report Date +7.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $73,000 Shares 1,061 Share Price $68.80 * Est. Cost/Share $19.74 Unrealized @ Report Date +15.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $73,000 Shares 2,137 Share Price $34.16 * Est. Cost/Share $15.49 Unrealized @ Report Date +83.0%
SLYG SPDR SER TR 0.0%
Value $72,000 Shares 815 Share Price $88.34 Est. Cost/Share $61.57 Unrealized @ Report Date +44.2%
BAP CREDICORP LTD 0.0%
Value $72,000 Shares 595 Share Price $121.01 * Est. Cost/Share $150.15 Unrealized @ Report Date -26.0%
PII POLARIS INC 0.0%
Value $72,000 Shares 523 Share Price $137.67 Est. Cost/Share $98.34 Unrealized @ Report Date +39.3%
— PORTMAN RIDGE FIN CORP 0.0%
Value $72,000 Shares 30,254 Share Price $2.38 Est. Cost/Share $1.91 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $72,000 Shares 328 Share Price $219.51 Est. Cost/Share $133.38 Unrealized @ Report Date +64.3%
NAPR INNOVATOR ETFS TR 0.0%
Value $72,000 Shares 1,933 Share Price $37.25 Est. Cost/Share $36.56 Unrealized @ Report Date +2.1%
FSLY FASTLY INC 0.0%
Value $72,000 Shares 1,211 Share Price $59.45 Est. Cost/Share $80.82 Unrealized @ Report Date -26.3%
STLD STEEL DYNAMICS INC 0.0%
Value $72,000 Shares 1,205 Share Price $59.75 * Est. Cost/Share $40.56 Unrealized @ Report Date +37.0%
CRK COMSTOCK RES INC 0.0%
Value $72,000 Shares 10,857 Share Price $6.63 * Est. Cost/Share $4.69 Unrealized @ Report Date +34.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $72,000 Shares 1,727 Share Price $41.69 Est. Cost/Share $45.35 Unrealized @ Report Date -8.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $71,000 Shares 545 Share Price $130.28 Est. Cost/Share $106.17 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $70,000 Shares 1,660 Share Price $42.17 * Est. Cost/Share $24.58 Unrealized @ Report Date +45.3%
MHK MOHAWK INDS INC 0.0%
Value $70,000 Shares 365 Share Price $191.78 Est. Cost/Share $139.70 Unrealized @ Report Date +37.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $70,000 Shares 1,476 Share Price $47.43 Est. Cost/Share $51.96 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $69,000 Shares 1,646 Share Price $41.92 Est. Cost/Share $35.99 Unrealized @ Report Date +16.5%
RRX REGAL BELOIT CORP 0.0%
Value $69,000 Shares 514 Share Price $134.24 Est. Cost/Share $84.75 Unrealized @ Report Date +57.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $69,000 Shares 10,562 Share Price $6.53 Est. Cost/Share $6.18 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $69,000 Shares 1,474 Share Price $46.81 Est. Cost/Share $42.13 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $69,000 Shares 786 Share Price $87.79 Est. Cost/Share $65.30 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $69,000 Shares 2,734 Share Price $25.24 Est. Cost/Share $41.38 Unrealized @ Report Date -39.0%
OC OWENS CORNING NEW 0.0%
Value $68,000 Shares 697 Share Price $97.56 Est. Cost/Share $75.84 Unrealized @ Report Date +29.1%
IYG ISHARES TR 0.0%
Value $68,000 Shares 367 Share Price $185.29 * Est. Cost/Share $44.58 Unrealized @ Report Date +38.5%
WHR WHIRLPOOL CORP 0.0%
Value $68,000 Shares 311 Share Price $218.65 Est. Cost/Share $138.06 Unrealized @ Report Date +57.9%
CGNX COGNEX CORP 0.0%
Value $68,000 Shares 808 Share Price $84.16 * Est. Cost/Share $51.86 Unrealized @ Report Date +57.4%
EVRG EVERGY INC 0.0%
Value $68,000 Shares 1,130 Share Price $60.18 * Est. Cost/Share $45.62 Unrealized @ Report Date +10.4%
— ZYNGA INC 0.0%
Value $68,000 Shares 6,382 Share Price $10.65 Est. Cost/Share $9.06 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $67,000 Shares 687 Share Price $97.53 Est. Cost/Share $106.10 Unrealized @ Report Date -8.3%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $67,000 Shares 23,192 Share Price $2.89 Est. Cost/Share $2.08 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $67,000 Shares 486 Share Price $137.86 Est. Cost/Share $94.64 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $67,000 Shares 17,435 Share Price $3.84 Est. Cost/Share $2.33 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $67,000 Shares 526 Share Price $127.38 * Est. Cost/Share $74.31 Unrealized @ Report Date +51.9%
SMH VANECK VECTORS ETF TR 0.0%
Value $67,000 Shares 5,000 Share Price $13.40 * Est. Cost/Share $123.49 Unrealized @ Report Date +6.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $67,000 Shares 1,410 Share Price $47.52 Est. Cost/Share $38.74 Unrealized @ Report Date +22.8%
DGRW WISDOMTREE TR 0.0%
Value $67,000 Shares 1,119 Share Price $59.87 Est. Cost/Share $43.07 Unrealized @ Report Date +38.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $66,000 Shares 2,976 Share Price $22.18 Est. Cost/Share $21.77 Unrealized @ Report Date +1.7%
TILE INTERFACE INC 0.0%
Value $66,000 Shares 4,296 Share Price $15.36 Est. Cost/Share $14.08 Unrealized @ Report Date +8.7%
FUBO FUBOTV INC 0.0%
Value $66,000 Shares 2,060 Share Price $32.04 Est. Cost/Share $35.50 Unrealized @ Report Date -9.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $66,000 Shares 371 Share Price $177.90 * Est. Cost/Share $85.82 Unrealized @ Report Date +4.0%
IEX IDEX CORP 0.0%
Value $66,000 Shares 300 Share Price $220.00 * Est. Cost/Share $154.13 Unrealized @ Report Date +34.9%
BGS B & G FOODS INC NEW 0.0%
Value $66,000 Shares 2,003 Share Price $32.95 * Est. Cost/Share $19.69 Unrealized @ Report Date +9.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $66,000 Shares 808 Share Price $81.68 Est. Cost/Share $47.80 Unrealized @ Report Date +69.6%
IUSG ISHARES TR 0.0%
Value $66,000 Shares 649 Share Price $101.69 Est. Cost/Share $65.00 Unrealized @ Report Date +55.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $66,000 Shares 369 Share Price $178.86 Est. Cost/Share $126.58 Unrealized @ Report Date +41.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $65,000 Shares 440 Share Price $147.73 * Est. Cost/Share $78.06 Unrealized @ Report Date +62.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $65,000 Shares 234 Share Price $277.78 Est. Cost/Share $172.12 Unrealized @ Report Date +60.6%
CINF CINCINNATI FINL CORP 0.0%
Value $65,000 Shares 561 Share Price $115.86 * Est. Cost/Share $85.08 Unrealized @ Report Date +22.5%
— ALLETE INC 0.0%
Value $65,000 Shares 935 Share Price $69.52 Est. Cost/Share $55.33 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $65,000 Shares 256 Share Price $253.91 Est. Cost/Share $245.63 Unrealized @ Report Date +3.9%
VST VISTRA CORP 0.0%
Value $65,000 Shares 3,494 Share Price $18.60 * Est. Cost/Share $18.39 Unrealized @ Report Date -7.8%
SR SPIRE INC 0.0%
Value $64,000 Shares 881 Share Price $72.64 Est. Cost/Share $63.91 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,000 Shares 847 Share Price $75.56 Est. Cost/Share $58.57 Unrealized @ Report Date +29.0%
MAC MACERICH CO 0.0%
Value $64,000 Shares 3,490 Share Price $18.34 Est. Cost/Share $12.53 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $64,000 Shares 1,186 Share Price $53.96 Est. Cost/Share $55.30 Unrealized @ Report Date -3.0%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $64,000 Shares 4,325 Share Price $14.80 Est. Cost/Share $20.28 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $64,000 Shares 752 Share Price $85.11 Est. Cost/Share $50.06 Unrealized @ Report Date +70.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $64,000 Shares 962 Share Price $66.53 Est. Cost/Share $69.11 Unrealized @ Report Date -4.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $64,000 Shares 6,838 Share Price $9.36 Est. Cost/Share $5.94 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $64,000 Shares 3,754 Share Price $17.05 Est. Cost/Share $10.15 Unrealized @ Report Date +68.9%
IMO IMPERIAL OIL LTD 0.0%
Value $64,000 Shares 2,117 Share Price $30.23 * Est. Cost/Share $22.53 Unrealized @ Report Date +20.2%
BRO BROWN & BROWN INC 0.0%
Value $64,000 Shares 1,201 Share Price $53.29 * Est. Cost/Share $32.91 Unrealized @ Report Date +56.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value $63,000 Shares 974 Share Price $64.68 Est. Cost/Share $46.59 Unrealized @ Report Date +38.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $63,000 Shares 2,500 Share Price $25.20 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
LI LI AUTO INC 0.0%
Value $63,000 Shares 1,800 Share Price $35.00 Est. Cost/Share $26.93 Unrealized @ Report Date +29.7%
ICLR ICON PLC 0.0%
Value $63,000 Shares 307 Share Price $205.21 Est. Cost/Share $150.42 Unrealized @ Report Date +37.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $63,000 Shares 482 Share Price $130.71 Est. Cost/Share $142.79 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $63,000 Shares 887 Share Price $71.03 Est. Cost/Share $67.90 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $63,000 Shares 3,163 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $63,000 Shares 1,101 Share Price $57.22 Est. Cost/Share $57.97 Unrealized @ Report Date -1.5%
IJJ ISHARES TR 0.0%
Value $63,000 Shares 595 Share Price $105.88 Est. Cost/Share $79.29 Unrealized @ Report Date +32.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $62,000 Shares 1,125 Share Price $55.11 Est. Cost/Share $55.05 Unrealized @ Report Date +0.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,000 Shares 1,164 Share Price $53.26 Est. Cost/Share $39.13 Unrealized @ Report Date +36.8%
BKH BLACK HILLS CORP 0.0%
Value $62,000 Shares 938 Share Price $66.10 * Est. Cost/Share $44.27 Unrealized @ Report Date +22.3%
— BLACK KNIGHT INC 0.0%
Value $62,000 Shares 792 Share Price $78.28 Est. Cost/Share $68.34 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $62,000 Shares 300 Share Price $206.67 Est. Cost/Share $157.00 Unrealized @ Report Date +31.1%
CFA VICTORY PORTFOLIOS II 0.0%
Value $62,000 Shares 873 Share Price $71.02 Est. Cost/Share $51.46 Unrealized @ Report Date +38.5%
GNRC GENERAC HLDGS INC 0.0%
Value $62,000 Shares 150 Share Price $413.33 Est. Cost/Share $197.73 Unrealized @ Report Date +110.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $62,000 Shares 1,057 Share Price $58.66 Est. Cost/Share $58.17 Unrealized @ Report Date +0.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $61,000 Shares 684 Share Price $89.18 Est. Cost/Share $82.20 Unrealized @ Report Date +8.7%
STN STANTEC INC 0.0%
Value $61,000 Shares 1,360 Share Price $44.85 Est. Cost/Share $40.66 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $61,000 Shares 3,094 Share Price $19.72 Est. Cost/Share $21.68 Unrealized @ Report Date -8.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $61,000 Shares 1,275 Share Price $47.84 Est. Cost/Share $37.67 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $61,000 Shares 4,442 Share Price $13.73 Est. Cost/Share $10.08 Unrealized @ Report Date +35.6%
IDEV ISHARES TR 0.0%
Value $61,000 Shares 900 Share Price $67.78 Est. Cost/Share $57.84 Unrealized @ Report Date +16.6%
— CIT GROUP INC 0.0%
Value $60,000 Shares 1,162 Share Price $51.64 Est. Cost/Share $25.16 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $60,000 Shares 760 Share Price $78.95 Est. Cost/Share $76.82 Unrealized @ Report Date +2.9%
KURA KURA ONCOLOGY INC 0.0%
Value $60,000 Shares 2,887 Share Price $20.78 Est. Cost/Share $35.14 Unrealized @ Report Date -40.7%
TLT ISHARES TR 0.0%
Value $60,000 Shares 413 Share Price $145.28 Est. Cost/Share $163.05 Unrealized @ Report Date -11.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $60,000 Shares 1,407 Share Price $42.64 Est. Cost/Share $31.20 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $60,000 Shares 907 Share Price $66.15 * Est. Cost/Share $23.55 Unrealized @ Report Date +165.3%
— BUNGE LIMITED 0.0%
Value $60,000 Shares 773 Share Price $77.62 Est. Cost/Share $55.59 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $60,000 Shares 2,790 Share Price $21.51 * Est. Cost/Share $16.01 Unrealized @ Report Date +18.7%
INVH INVITATION HOMES INC 0.0%
Value $60,000 Shares 1,605 Share Price $37.38 * Est. Cost/Share $23.19 Unrealized @ Report Date +39.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $60,000 Shares 2,700 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $60,000 Shares 891 Share Price $67.34 Est. Cost/Share $35.53 Unrealized @ Report Date +88.0%
PFF ISHARES TR 0.0%
Value $59,000 Shares 1,505 Share Price $39.20 Est. Cost/Share $34.48 Unrealized @ Report Date +14.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $59,000 Shares 736 Share Price $80.16 * Est. Cost/Share $59.86 Unrealized @ Report Date +24.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $59,000 Shares 2,250 Share Price $26.22 Est. Cost/Share $26.13 Unrealized @ Report Date +0.7%
IGRO ISHARES TR 0.0%
Value $59,000 Shares 877 Share Price $67.27 Est. Cost/Share $56.07 Unrealized @ Report Date +20.2%
ERIC ERICSSON 0.0%
Value $59,000 Shares 4,699 Share Price $12.56 Est. Cost/Share $7.06 Unrealized @ Report Date +78.3%
GEL GENESIS ENERGY L P 0.0%
Value $59,000 Shares 5,075 Share Price $11.63 Est. Cost/Share $25.29 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $58,000 Shares 1,207 Share Price $48.05 Est. Cost/Share $48.60 Unrealized @ Report Date -1.9%
CAH CARDINAL HEALTH INC 0.0%
Value $58,000 Shares 1,010 Share Price $57.43 * Est. Cost/Share $44.71 Unrealized @ Report Date +15.0%
EEMV ISHARES INC 0.0%
Value $58,000 Shares 910 Share Price $63.74 Est. Cost/Share $60.41 Unrealized @ Report Date +6.2%
— MEXICO EQUITY & INCOME FD 0.0%
Value $58,000 Shares 4,838 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $58,000 Shares 224 Share Price $258.93 * Est. Cost/Share $46.14 Unrealized @ Report Date +40.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $58,000 Shares 770 Share Price $75.32 Est. Cost/Share $72.36 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $58,000 Shares 1,072 Share Price $54.10 Est. Cost/Share $49.25 Unrealized @ Report Date +10.7%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $57,000 Shares 883 Share Price $64.55 Est. Cost/Share $63.49 Unrealized @ Report Date +1.9%
PLUG PLUG POWER INC 0.0%
Value $57,000 Shares 1,668 Share Price $34.17 Est. Cost/Share $27.18 Unrealized @ Report Date +25.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $57,000 Shares 299 Share Price $190.64 Est. Cost/Share $114.61 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $57,000 Shares 705 Share Price $80.85 Est. Cost/Share $75.41 Unrealized @ Report Date +7.4%
— NEKTAR THERAPEUTICS 0.0%
Value $57,000 Shares 3,314 Share Price $17.20 Est. Cost/Share $55.32 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $57,000 Shares 570 Share Price $100.00 * Est. Cost/Share $42.04 Unrealized @ Report Date +88.5%
FTCHQ FARFETCH LTD 0.0%
Value $57,000 Shares 1,128 Share Price $50.53 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%
HSIC HENRY SCHEIN INC 0.0%
Value $57,000 Shares 763 Share Price $74.71 Est. Cost/Share $62.25 Unrealized @ Report Date +19.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $57,000 Shares 1,776 Share Price $32.09 Est. Cost/Share $23.73 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $57,000 Shares 2,083 Share Price $27.36 * Est. Cost/Share $18.75 Unrealized @ Report Date +32.2%
— MOMO INC 0.0%
Value $56,000 Shares 3,635 Share Price $15.41 Est. Cost/Share $18.11 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $56,000 Shares 1,214 Share Price $46.13 * Est. Cost/Share $34.44 Unrealized @ Report Date +10.8%
— VICTORY PORTFOLIOS II 0.0%
Value $56,000 Shares 1,710 Share Price $32.75 Est. Cost/Share $30.49 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $56,000 Shares 1,825 Share Price $30.68 Est. Cost/Share $26.85 Unrealized @ Report Date +13.5%
CSB VICTORY PORTFOLIOS II 0.0%
Value $56,000 Shares 924 Share Price $60.61 Est. Cost/Share $43.17 Unrealized @ Report Date +39.2%
— HOLLYFRONTIER CORP 0.0%
Value $56,000 Shares 1,696 Share Price $33.02 Est. Cost/Share $37.00 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $56,000 Shares 456 Share Price $122.81 Est. Cost/Share $86.98 Unrealized @ Report Date +39.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $55,000 Shares 1,248 Share Price $44.07 Est. Cost/Share $39.14 Unrealized @ Report Date +13.5%
ARMK ARAMARK 0.0%
Value $55,000 Shares 1,467 Share Price $37.49 * Est. Cost/Share $22.66 Unrealized @ Report Date +12.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $55,000 Shares 1,402 Share Price $39.23 Est. Cost/Share $42.51 Unrealized @ Report Date -8.4%
FE FIRSTENERGY CORP 0.0%
Value $55,000 Shares 1,469 Share Price $37.44 * Est. Cost/Share $31.48 Unrealized @ Report Date -1.7%
HUBB HUBBELL INC 0.0%
Value $55,000 Shares 295 Share Price $186.44 * Est. Cost/Share $156.67 Unrealized @ Report Date +10.9%
— AZUL S A 0.0%
Value $55,000 Shares 2,075 Share Price $26.51 Est. Cost/Share $13.98 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $54,000 Shares 2,180 Share Price $24.77 * Est. Cost/Share $12.50 Unrealized @ Report Date +37.2%
RGLD ROYAL GOLD INC 0.0%
Value $54,000 Shares 469 Share Price $115.14 Est. Cost/Share $92.62 Unrealized @ Report Date +23.2%
HQY HEALTHEQUITY INC 0.0%
Value $54,000 Shares 668 Share Price $80.84 Est. Cost/Share $60.40 Unrealized @ Report Date +33.3%
BYND BEYOND MEAT INC 0.0%
Value $54,000 Shares 340 Share Price $158.82 Est. Cost/Share $137.23 Unrealized @ Report Date +14.8%
RNST RENASANT CORP 0.0%
Value $54,000 Shares 1,353 Share Price $39.91 Est. Cost/Share $24.01 Unrealized @ Report Date +66.6%
MGEE MGE ENERGY INC 0.0%
Value $53,000 Shares 710 Share Price $74.65 * Est. Cost/Share $60.65 Unrealized @ Report Date +11.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $53,000 Shares 2,980 Share Price $17.79 Est. Cost/Share $12.41 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 Est. Cost/Share $41.69 Unrealized @ Report Date +27.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $53,000 Shares 372 Share Price $142.47 Est. Cost/Share $138.50 Unrealized @ Report Date +3.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $53,000 Shares 2,148 Share Price $24.67 Est. Cost/Share $22.51 Unrealized @ Report Date +10.4%
AXON AXON ENTERPRISE INC 0.0%
Value $53,000 Shares 297 Share Price $178.45 Est. Cost/Share $121.00 Unrealized @ Report Date +46.1%
SPYD SPDR SER TR 0.0%
Value $53,000 Shares 1,323 Share Price $40.06 Est. Cost/Share $36.46 Unrealized @ Report Date +10.0%
POST POST HLDGS INC 0.0%
Value $52,000 Shares 482 Share Price $107.88 * Est. Cost/Share $60.30 Unrealized @ Report Date +17.7%
SPTS SPDR SER TR 0.0%
Value $52,000 Shares 1,700 Share Price $30.59 Est. Cost/Share $30.67 Unrealized @ Report Date -0.1%
— MEDALLIA INC 0.0%
Value $52,000 Shares 1,529 Share Price $34.01 Est. Cost/Share $34.01 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $52,000 Shares 997 Share Price $52.16 Est. Cost/Share $35.89 Unrealized @ Report Date +44.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $52,000 Shares 340 Share Price $152.94 Est. Cost/Share $110.43 Unrealized @ Report Date +39.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $52,000 Shares 5,244 Share Price $9.92 Est. Cost/Share $11.76 Unrealized @ Report Date -15.4%
— CDK GLOBAL INC 0.0%
Value $52,000 Shares 1,044 Share Price $49.81 Est. Cost/Share $54.22 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $52,000 Shares 823 Share Price $63.18 Est. Cost/Share $48.19 Unrealized @ Report Date +31.3%
ABEV AMBEV SA 0.0%
Value $52,000 Shares 15,206 Share Price $3.42 Est. Cost/Share $3.71 Unrealized @ Report Date -7.3%
HAS HASBRO INC 0.0%
Value $52,000 Shares 552 Share Price $94.20 * Est. Cost/Share $73.04 Unrealized @ Report Date +7.5%
VLY VALLEY NATL BANCORP 0.0%
Value $52,000 Shares 3,845 Share Price $13.52 Est. Cost/Share $10.92 Unrealized @ Report Date +23.0%
— MR COOPER GROUP INC 0.0%
Value $52,000 Shares 1,581 Share Price $32.89 Est. Cost/Share $9.03 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $52,000 Shares 8,871 Share Price $5.86 Est. Cost/Share $4.00 Unrealized @ Report Date +47.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $52,000 Shares 663 Share Price $78.43 Est. Cost/Share $85.73 Unrealized @ Report Date -9.3%
NWSA NEWS CORP NEW 0.0%
Value $51,000 Shares 1,971 Share Price $25.88 * Est. Cost/Share $12.17 Unrealized @ Report Date +103.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $51,000 Shares 973 Share Price $52.42 Est. Cost/Share $42.96 Unrealized @ Report Date +22.9%
SSTI SHOTSPOTTER INC 0.0%
Value $51,000 Shares 1,050 Share Price $48.57 Est. Cost/Share $27.33 Unrealized @ Report Date +78.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $51,000 Shares 7,500 Share Price $6.80 Est. Cost/Share $3.47 Unrealized @ Report Date +94.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $51,000 Shares 315 Share Price $161.90 Est. Cost/Share $36.63 Unrealized @ Report Date +342.0%
ZG ZILLOW GROUP INC 0.0%
Value $51,000 Shares 420 Share Price $121.43 Est. Cost/Share $87.60 Unrealized @ Report Date +39.9%
VMC VULCAN MATLS CO 0.0%
Value $51,000 Shares 294 Share Price $173.47 * Est. Cost/Share $140.95 Unrealized @ Report Date +19.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,000 Shares 863 Share Price $57.94 Est. Cost/Share $55.97 Unrealized @ Report Date +4.3%
REX REX AMERICAN RES CORP 0.0%
Value $50,000 Shares 550 Share Price $90.91 * Est. Cost/Share $13.65 Unrealized @ Report Date +10.1%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $50,000 Shares 979 Share Price $51.07 Est. Cost/Share $37.66 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $50,000 Shares 394 Share Price $126.90 Est. Cost/Share $104.78 Unrealized @ Report Date +20.2%
SEE SEALED AIR CORP NEW 0.0%
Value $50,000 Shares 852 Share Price $58.69 * Est. Cost/Share $29.97 Unrealized @ Report Date +81.2%
TFSL TFS FINL CORP 0.0%
Value $50,000 Shares 2,443 Share Price $20.47 * Est. Cost/Share $10.86 Unrealized @ Report Date +29.8%
— CRESCENT PT ENERGY CORP 0.0%
Value $50,000 Shares 11,136 Share Price $4.49 Est. Cost/Share $1.60 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $50,000 Shares 11,818 Share Price $4.23 * Est. Cost/Share $4.51 Unrealized @ Report Date -22.4%
CASY CASEYS GEN STORES INC 0.0%
Value $49,000 Shares 251 Share Price $195.22 * Est. Cost/Share $155.07 Unrealized @ Report Date +22.0%
TER TERADYNE INC 0.0%
Value $49,000 Shares 363 Share Price $134.99 * Est. Cost/Share $105.33 Unrealized @ Report Date +24.8%
— SIERRA ONCOLOGY INC 0.0%
Value $49,000 Shares 2,500 Share Price $19.60 Est. Cost/Share $12.20 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $49,000 Shares 2,836 Share Price $17.28 Est. Cost/Share $19.39 Unrealized @ Report Date -10.5%
GDOT GREEN DOT CORP 0.0%
Value $49,000 Shares 1,049 Share Price $46.71 Est. Cost/Share $62.01 Unrealized @ Report Date -24.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $48,000 Shares 355 Share Price $135.21 Est. Cost/Share $69.91 Unrealized @ Report Date +93.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $48,000 Shares 260 Share Price $184.62 Est. Cost/Share $159.34 Unrealized @ Report Date +16.0%
MP MP MATERIALS CORP 0.0%
Value $48,000 Shares 1,300 Share Price $36.92 Est. Cost/Share $36.97 Unrealized @ Report Date -0.3%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $48,000 Shares 1,500 Share Price $32.00 Est. Cost/Share $25.00 Unrealized @ Report Date +26.7%
GHC GRAHAM HLDGS CO 0.0%
Value $48,000 Shares 76 Share Price $631.58 * Est. Cost/Share $523.84 Unrealized @ Report Date +15.7%
SSL SASOL LTD 0.0%
Value $48,000 Shares 3,162 Share Price $15.18 Est. Cost/Share $18.74 Unrealized @ Report Date -18.2%
WSBC WESBANCO INC 0.0%
Value $48,000 Shares 1,343 Share Price $35.74 Est. Cost/Share $30.88 Unrealized @ Report Date +15.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $48,000 Shares 368 Share Price $130.43 Est. Cost/Share $88.13 Unrealized @ Report Date +49.4%
EQT EQT CORP 0.0%
Value $48,000 Shares 2,149 Share Price $22.34 * Est. Cost/Share $7.40 Unrealized @ Report Date +182.4%
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value $48,000 Shares 843 Share Price $56.94 Est. Cost/Share $56.97 Unrealized @ Report Date -0.8%
ADC AGREE RLTY CORP 0.0%
Value $48,000 Shares 680 Share Price $70.59 Est. Cost/Share $66.23 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $48,000 Shares 781 Share Price $61.46 Est. Cost/Share $52.69 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $48,000 Shares 1,077 Share Price $44.57 Est. Cost/Share $37.86 Unrealized @ Report Date +17.3%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $48,000 Shares 8,396 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $48,000 Shares 1,298 Share Price $36.98 Est. Cost/Share $35.53 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $47,000 Shares 1,115 Share Price $42.15 Est. Cost/Share $41.89 Unrealized @ Report Date -0.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $47,000 Shares 2,942 Share Price $15.98 Est. Cost/Share $13.79 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $47,000 Shares 16,000 Share Price $2.94 * Est. Cost/Share $0.88 Unrealized @ Report Date +249.0%
— BLUEBIRD BIO INC 0.0%
Value $47,000 Shares 1,485 Share Price $31.65 Est. Cost/Share $44.40 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $47,000 Shares 1,030 Share Price $45.63 Est. Cost/Share $42.26 Unrealized @ Report Date +8.1%
— WNS HLDGS LTD 0.0%
Value $47,000 Shares 594 Share Price $79.12 Est. Cost/Share $66.28 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,000 Shares 821 Share Price $57.25 Est. Cost/Share $55.29 Unrealized @ Report Date +3.1%
ITRI ITRON INC 0.0%
Value $47,000 Shares 469 Share Price $100.21 Est. Cost/Share $65.17 Unrealized @ Report Date +53.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $47,000 Shares 785 Share Price $59.87 Est. Cost/Share $61.24 Unrealized @ Report Date -1.5%
— CIMAREX ENERGY CO 0.0%
Value $47,000 Shares 650 Share Price $72.31 Est. Cost/Share $54.14 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $47,000 Shares 518 Share Price $90.73 * Est. Cost/Share $91.30 Unrealized @ Report Date -7.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $46,000 Shares 1,277 Share Price $36.02 * Est. Cost/Share $18.38 Unrealized @ Report Date +14.4%
PNR PENTAIR PLC 0.0%
Value $46,000 Shares 678 Share Price $67.85 * Est. Cost/Share $36.17 Unrealized @ Report Date +75.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $46,000 Shares 707 Share Price $65.06 Est. Cost/Share $47.12 Unrealized @ Report Date +37.8%
— ETF MANAGERS TR 0.0%
Value $46,000 Shares 2,217 Share Price $20.75 Est. Cost/Share $23.23 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $46,000 Shares 312 Share Price $147.44 Est. Cost/Share $137.57 Unrealized @ Report Date +6.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $46,000 Shares 647 Share Price $71.10 * Est. Cost/Share $46.99 Unrealized @ Report Date +14.0%
RLI RLI CORP 0.0%
Value $46,000 Shares 439 Share Price $104.78 * Est. Cost/Share $25.92 Unrealized @ Report Date +68.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $46,000 Shares 279 Share Price $164.87 * Est. Cost/Share $89.60 Unrealized @ Report Date +53.1%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $46,000 Shares 2,000 Share Price $23.00 Est. Cost/Share $29.79 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $46,000 Shares 2,955 Share Price $15.57 Est. Cost/Share $13.96 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $46,000 Shares 336 Share Price $136.90 * Est. Cost/Share $83.08 Unrealized @ Report Date +42.4%
MTB M & T BK CORP 0.0%
Value $46,000 Shares 319 Share Price $144.20 * Est. Cost/Share $125.66 Unrealized @ Report Date +0.1%
CNNE CANNAE HLDGS INC 0.0%
Value $46,000 Shares 1,350 Share Price $34.07 * Est. Cost/Share $35.08 Unrealized @ Report Date -8.0%
AGQ PROSHARES TR II 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share $48.48 Unrealized @ Report Date -4.9%
SSRM SSR MNG INC 0.0%
Value $46,000 Shares 2,919 Share Price $15.76 Est. Cost/Share $17.13 Unrealized @ Report Date -9.0%
— BHP GROUP PLC 0.0%
Value $45,000 Shares 752 Share Price $59.84 Est. Cost/Share $43.70 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $45,000 Shares 170 Share Price $264.71 * Est. Cost/Share $123.49 Unrealized @ Report Date +6.2%
NEOG NEOGEN CORP 0.0%
Value $45,000 Shares 978 Share Price $46.01 Est. Cost/Share $41.30 Unrealized @ Report Date +11.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $45,000 Shares 758 Share Price $59.37 * Est. Cost/Share $45.04 Unrealized @ Report Date +10.4%
— VICTORY PORTFOLIOS II 0.0%
Value $45,000 Shares 1,839 Share Price $24.47 Est. Cost/Share $22.71 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $45,000 Shares 1,973 Share Price $22.81 Est. Cost/Share $20.01 Unrealized @ Report Date +13.2%
— GOHEALTH INC 0.0%
Value $45,000 Shares 3,986 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $44,000 Shares 1,650 Share Price $26.67 Est. Cost/Share $25.74 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $44,000 Shares 1,402 Share Price $31.38 Est. Cost/Share $31.27 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $44,000 Shares 823 Share Price $53.46 Est. Cost/Share $30.99 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $44,000 Shares 944 Share Price $46.61 Est. Cost/Share $35.57 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $44,000 Shares 526 Share Price $83.65 Est. Cost/Share $76.03 Unrealized @ Report Date +9.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $44,000 Shares 370 Share Price $118.92 Est. Cost/Share $67.75 Unrealized @ Report Date +73.8%
ISTB ISHARES TR 0.0%
Value $44,000 Shares 856 Share Price $51.40 Est. Cost/Share $51.48 Unrealized @ Report Date -0.4%
AVNT AVIENT CORPORATION 0.0%
Value $44,000 Shares 904 Share Price $48.67 * Est. Cost/Share $41.90 Unrealized @ Report Date +4.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $44,000 Shares 2,141 Share Price $20.55 * Est. Cost/Share $12.98 Unrealized @ Report Date +31.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $44,000 Shares 841 Share Price $52.32 Est. Cost/Share $55.33 Unrealized @ Report Date -5.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $44,000 Shares 1,179 Share Price $37.32 Est. Cost/Share $40.46 Unrealized @ Report Date -6.9%
NWE NORTHWESTERN CORP 0.0%
Value $44,000 Shares 724 Share Price $60.77 * Est. Cost/Share $42.52 Unrealized @ Report Date +15.0%
— 51JOB INC 0.0%
Value $44,000 Shares 569 Share Price $77.33 Est. Cost/Share $72.19 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $44,000 Shares 9,466 Share Price $4.65 Est. Cost/Share $6.05 Unrealized @ Report Date -22.8%
ESLT ELBIT SYS LTD 0.0%
Value $44,000 Shares 336 Share Price $130.95 * Est. Cost/Share $127.24 Unrealized @ Report Date -2.2%
MFIC APOLLO INVT CORP 0.0%
Value $43,000 Shares 3,180 Share Price $13.52 * Est. Cost/Share $7.35 Unrealized @ Report Date +8.8%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $43,000 Shares 2,313 Share Price $18.59 Est. Cost/Share $16.97 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $43,000 Shares 265 Share Price $162.26 * Est. Cost/Share $91.93 Unrealized @ Report Date +62.1%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $43,000 Shares 4,854 Share Price $8.86 Est. Cost/Share $3.73 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $43,000 Shares 4,000 Share Price $10.75 Est. Cost/Share $7.73 Unrealized @ Report Date +36.7%
— HILLENBRAND INC 0.0%
Value $43,000 Shares 967 Share Price $44.47 Est. Cost/Share $23.59 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $43,000 Shares 315 Share Price $136.51 Est. Cost/Share $130.40 Unrealized @ Report Date +3.8%
LGLV SPDR SER TR 0.0%
Value $43,000 Shares 323 Share Price $133.13 Est. Cost/Share $110.22 Unrealized @ Report Date +20.8%
— CHINA EASTN AIRLS LTD 0.0%
Value $43,000 Shares 2,024 Share Price $21.25 Est. Cost/Share $20.40 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $43,000 Shares 818 Share Price $52.57 Est. Cost/Share $44.63 Unrealized @ Report Date +17.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $43,000 Shares 1,375 Share Price $31.27 * Est. Cost/Share $25.90 Unrealized @ Report Date +12.4%
MOS MOSAIC CO NEW 0.0%
Value $43,000 Shares 1,356 Share Price $31.71 * Est. Cost/Share $15.71 Unrealized @ Report Date +83.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $43,000 Shares 169 Share Price $254.44 Est. Cost/Share $114.52 Unrealized @ Report Date +121.0%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $43,000 Shares 10,000 Share Price $4.30 Est. Cost/Share $4.27 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $43,000 Shares 2,800 Share Price $15.36 Est. Cost/Share $15.12 Unrealized @ Report Date +1.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $42,000 Shares 1,035 Share Price $40.58 Est. Cost/Share $34.27 Unrealized @ Report Date +17.1%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share $19.13 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,000 Shares 250 Share Price $168.00 * Est. Cost/Share $52.04 Unrealized @ Report Date +6.5%
— RAVEN INDS INC 0.0%
Value $42,000 Shares 724 Share Price $58.01 Est. Cost/Share $34.39 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $42,000 Shares 5,100 Share Price $8.24 Est. Cost/Share $8.97 Unrealized @ Report Date -8.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $42,000 Shares 256 Share Price $164.06 Est. Cost/Share $122.61 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $42,000 Shares 14,138 Share Price $2.97 Est. Cost/Share $3.59 Unrealized @ Report Date -17.8%
IQLT ISHARES TR 0.0%
Value $42,000 Shares 1,081 Share Price $38.85 Est. Cost/Share $30.42 Unrealized @ Report Date +26.7%
UHAL AMERCO 0.0%
Value $42,000 Shares 71 Share Price $591.55 * Est. Cost/Share $35.67 Unrealized @ Report Date +65.2%
TOL TOLL BROTHERS INC 0.0%
Value $42,000 Shares 733 Share Price $57.30 Est. Cost/Share $37.78 Unrealized @ Report Date +53.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $42,000 Shares 1,369 Share Price $30.68 Est. Cost/Share $34.26 Unrealized @ Report Date -11.5%
AXGN AXOGEN INC 0.0%
Value $42,000 Shares 1,952 Share Price $21.52 Est. Cost/Share $32.45 Unrealized @ Report Date -33.4%
BZUN BAOZUN INC 0.0%
Value $42,000 Shares 1,178 Share Price $35.65 Est. Cost/Share $40.38 Unrealized @ Report Date -12.2%
AVY AVERY DENNISON CORP 0.0%
Value $42,000 Shares 202 Share Price $207.92 * Est. Cost/Share $130.40 Unrealized @ Report Date +49.3%
NOAH NOAH HLDGS LTD 0.0%
Value $42,000 Shares 886 Share Price $47.40 Est. Cost/Share $38.73 Unrealized @ Report Date +21.9%
SPT SPROUT SOCIAL INC 0.0%
Value $41,000 Shares 464 Share Price $88.36 Est. Cost/Share $67.07 Unrealized @ Report Date +33.3%
— BIONANO GENOMICS INC 0.0%
Value $41,000 Shares 5,550 Share Price $7.39 Est. Cost/Share $8.11 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $41,000 Shares 1,520 Share Price $26.97 Est. Cost/Share $26.22 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $41,000 Shares 184 Share Price $222.83 * Est. Cost/Share $129.64 Unrealized @ Report Date +53.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,000 Shares 126 Share Price $325.40 * Est. Cost/Share $27.23 Unrealized @ Report Date +19.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $41,000 Shares 108 Share Price $379.63 * Est. Cost/Share $23.59 Unrealized @ Report Date +171.4%
CCJ CAMECO CORP 0.0%
Value $41,000 Shares 2,129 Share Price $19.26 Est. Cost/Share $10.00 Unrealized @ Report Date +89.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 Est. Cost/Share $26.35 Unrealized @ Report Date +29.1%
— BEST INC 0.0%
Value $41,000 Shares 23,251 Share Price $1.76 Est. Cost/Share $1.88 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $41,000 Shares 162 Share Price $253.09 Est. Cost/Share $251.08 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,000 Shares 475 Share Price $86.32 Est. Cost/Share $58.88 Unrealized @ Report Date +45.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $41,000 Shares 406 Share Price $100.99 * Est. Cost/Share $48.32 Unrealized @ Report Date +79.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $41,000 Shares 3,700 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $40,000 Shares 738 Share Price $54.20 * Est. Cost/Share $12.60 Unrealized @ Report Date +43.9%
ESS ESSEX PPTY TR INC 0.0%
Value $40,000 Shares 134 Share Price $298.51 * Est. Cost/Share $232.04 Unrealized @ Report Date +10.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $40,000 Shares 536 Share Price $74.63 Est. Cost/Share $48.89 Unrealized @ Report Date +54.4%
TW TRADEWEB MKTS INC 0.0%
Value $40,000 Shares 468 Share Price $85.47 Est. Cost/Share $65.84 Unrealized @ Report Date +28.4%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $40,000 Shares 1,325 Share Price $30.19 Est. Cost/Share $28.95 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $40,000 Shares 1,330 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $40,000 Shares 465 Share Price $86.02 Est. Cost/Share $91.67 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $40,000 Shares 6,984 Share Price $5.73 Est. Cost/Share $7.24 Unrealized @ Report Date -21.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $40,000 Shares 559 Share Price $71.56 Est. Cost/Share $56.44 Unrealized @ Report Date +28.1%
— GREAT WESTERN BANCORP INC 0.0%
Value $39,000 Shares 1,203 Share Price $32.42 Est. Cost/Share $18.20 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $39,000 Shares 662 Share Price $58.91 Est. Cost/Share $58.98 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $39,000 Shares 1,078 Share Price $36.18 Est. Cost/Share $24.34 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $39,000 Shares 402 Share Price $97.01 Est. Cost/Share $90.63 Unrealized @ Report Date +7.6%
WAB WABTEC 0.0%
Value $39,000 Shares 473 Share Price $82.45 * Est. Cost/Share $71.76 Unrealized @ Report Date +11.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $39,000 Shares 478 Share Price $81.59 Est. Cost/Share $77.65 Unrealized @ Report Date +5.6%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $39,000 Shares 3,120 Share Price $12.50 Est. Cost/Share $10.26 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $39,000 Shares 918 Share Price $42.48 Est. Cost/Share $37.91 Unrealized @ Report Date +11.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 973 Share Price $40.08 Est. Cost/Share $48.28 Unrealized @ Report Date -17.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $39,000 Shares 1,376 Share Price $28.34 Est. Cost/Share $23.66 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $39,000 Shares 1,064 Share Price $36.65 Est. Cost/Share $17.83 Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share $11.22 Unrealized @ Report Date +71.5%
H HYATT HOTELS CORP 0.0%
Value $39,000 Shares 498 Share Price $78.31 * Est. Cost/Share $69.58 Unrealized @ Report Date +10.2%
VCR VANGUARD WORLD FDS 0.0%
Value $39,000 Shares 125 Share Price $312.00 Est. Cost/Share $306.61 Unrealized @ Report Date +2.4%
ALB ALBEMARLE CORP 0.0%
Value $39,000 Shares 231 Share Price $168.83 * Est. Cost/Share $84.60 Unrealized @ Report Date +88.6%
BRKR BRUKER CORP 0.0%
Value $39,000 Shares 519 Share Price $75.14 Est. Cost/Share $42.38 Unrealized @ Report Date +76.6%
RODM LATTICE STRATEGIES TR 0.0%
Value $38,000 Shares 1,250 Share Price $30.40 Est. Cost/Share $27.36 Unrealized @ Report Date +12.2%
INSP INSPIRE MED SYS INC 0.0%
Value $38,000 Shares 198 Share Price $191.92 Est. Cost/Share $153.88 Unrealized @ Report Date +25.6%
— NATIONAL INSTRS CORP 0.0%
Value $38,000 Shares 893 Share Price $42.55 Est. Cost/Share $41.11 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $37,000 Shares 1,702 Share Price $21.74 * Est. Cost/Share $14.58 Unrealized @ Report Date +4.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $37,000 Shares 1,325 Share Price $27.92 Est. Cost/Share $27.30 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $37,000 Shares 721 Share Price $51.32 * Est. Cost/Share $40.50 Unrealized @ Report Date +16.5%
AOS SMITH A O CORP 0.0%
Value $37,000 Shares 509 Share Price $72.69 * Est. Cost/Share $45.79 Unrealized @ Report Date +45.1%
AWR AMER STATES WTR CO 0.0%
Value $37,000 Shares 467 Share Price $79.23 * Est. Cost/Share $70.36 Unrealized @ Report Date +3.0%
ICUI ICU MED INC 0.0%
Value $37,000 Shares 182 Share Price $203.30 Est. Cost/Share $204.45 Unrealized @ Report Date +0.7%
— ABIOMED INC 0.0%
Value $37,000 Shares 119 Share Price $310.92 Est. Cost/Share $321.10 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $37,000 Shares 1,148 Share Price $32.23 Est. Cost/Share $19.04 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $37,000 Shares 150 Share Price $246.67 Est. Cost/Share $226.94 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $37,000 Shares 232 Share Price $159.48 Est. Cost/Share $101.52 Unrealized @ Report Date +56.9%
WCBR WISDOMTREE TR 0.0%
Value $37,000 Shares 1,500 Share Price $24.67 Est. Cost/Share $22.68 Unrealized @ Report Date +8.0%
— MISONIX INC 0.0%
Value $37,000 Shares 1,687 Share Price $21.93 Est. Cost/Share $14.05 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $37,000 Shares 140 Share Price $264.29 * Est. Cost/Share $24.68 Unrealized @ Report Date +77.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $37,000 Shares 2,400 Share Price $15.42 Est. Cost/Share $14.38 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $37,000 Shares 274 Share Price $135.04 * Est. Cost/Share $96.09 Unrealized @ Report Date +26.9%
DES WISDOMTREE TR 0.0%
Value $37,000 Shares 1,161 Share Price $31.87 Est. Cost/Share $27.19 Unrealized @ Report Date +17.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,000 Shares 840 Share Price $44.05 Est. Cost/Share $44.15 Unrealized @ Report Date -1.1%
EVH EVOLENT HEALTH INC 0.0%
Value $36,000 Shares 1,695 Share Price $21.24 Est. Cost/Share $19.73 Unrealized @ Report Date +7.0%
ROUS LATTICE STRATEGIES TR 0.0%
Value $36,000 Shares 903 Share Price $39.87 Est. Cost/Share $31.32 Unrealized @ Report Date +28.2%
EMB ISHARES TR 0.0%
Value $36,000 Shares 322 Share Price $111.80 Est. Cost/Share $111.82 Unrealized @ Report Date +0.6%
— KNOLL INC 0.0%
Value $36,000 Shares 1,399 Share Price $25.73 Est. Cost/Share $12.17 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $36,000 Shares 933 Share Price $38.59 Est. Cost/Share $45.41 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $36,000 Shares 1,625 Share Price $22.15 Est. Cost/Share $13.45 Unrealized @ Report Date +64.1%
CGBD TCG BDC INC 0.0%
Value $36,000 Shares 2,700 Share Price $13.33 * Est. Cost/Share $7.83 Unrealized @ Report Date -0.4%
TFI SPDR SER TR 0.0%
Value $36,000 Shares 687 Share Price $52.40 Est. Cost/Share $51.92 Unrealized @ Report Date +0.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $36,000 Shares 404 Share Price $89.11 Est. Cost/Share $63.34 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $35,000 Shares 1,705 Share Price $20.53 Est. Cost/Share $12.32 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $35,000 Shares 750 Share Price $46.67 Est. Cost/Share $27.95 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $35,000 Shares 294 Share Price $119.05 * Est. Cost/Share $103.70 Unrealized @ Report Date +8.5%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $35,000 Shares 3,125 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $35,000 Shares 288 Share Price $121.53 Est. Cost/Share $68.90 Unrealized @ Report Date +74.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $35,000 Shares 677 Share Price $51.70 Est. Cost/Share $47.60 Unrealized @ Report Date +9.6%
VNT VONTIER CORPORATION 0.0%
Value $35,000 Shares 1,074 Share Price $32.59 Est. Cost/Share $31.19 Unrealized @ Report Date +4.5%
FSLR FIRST SOLAR INC 0.0%
Value $35,000 Shares 387 Share Price $90.44 Est. Cost/Share $65.20 Unrealized @ Report Date +38.8%
KTB KONTOOR BRANDS INC 0.0%
Value $35,000 Shares 616 Share Price $56.82 Est. Cost/Share $33.87 Unrealized @ Report Date +66.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $35,000 Shares 1,327 Share Price $26.38 * Est. Cost/Share $14.20 Unrealized @ Report Date +43.6%
RGEN REPLIGEN CORP 0.0%
Value $35,000 Shares 175 Share Price $200.00 Est. Cost/Share $130.31 Unrealized @ Report Date +53.2%
IQDG WISDOMTREE TR 0.0%
Value $35,000 Shares 882 Share Price $39.68 Est. Cost/Share $29.08 Unrealized @ Report Date +36.9%
HP HELMERICH & PAYNE INC 0.0%
Value $35,000 Shares 1,072 Share Price $32.65 Est. Cost/Share $46.66 Unrealized @ Report Date -30.1%
HDB HDFC BANK LTD 0.0%
Value $35,000 Shares 478 Share Price $73.22 Est. Cost/Share $53.19 Unrealized @ Report Date +37.5%
DIDIY DIDI GLOBAL INC 0.0%
Value $35,000 Shares 2,500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $34,000 Shares 1,735 Share Price $19.60 Est. Cost/Share $11.90 Unrealized @ Report Date +62.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $34,000 Shares 4,547 Share Price $7.48 Est. Cost/Share $8.68 Unrealized @ Report Date -14.8%
YETI YETI HLDGS INC 0.0%
Value $34,000 Shares 370 Share Price $91.89 Est. Cost/Share $68.07 Unrealized @ Report Date +34.9%
INCY INCYTE CORP 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share $80.30 Unrealized @ Report Date +4.8%
— CYMABAY THERAPEUTICS INC 0.0%
Value $34,000 Shares 7,869 Share Price $4.32 Est. Cost/Share $4.58 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $34,000 Shares 2,945 Share Price $11.54 Est. Cost/Share $8.81 Unrealized @ Report Date +31.8%
— SYKES ENTERPRISES INC 0.0%
Value $34,000 Shares 640 Share Price $53.13 Est. Cost/Share $41.41 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $34,000 Shares 1,153 Share Price $29.49 Est. Cost/Share $34.09 Unrealized @ Report Date -14.2%
HUN HUNTSMAN CORP 0.0%
Value $34,000 Shares 1,301 Share Price $26.13 Est. Cost/Share $27.14 Unrealized @ Report Date -2.3%
QNCX CORTEXYME INC 0.0%
Value $34,000 Shares 641 Share Price $53.04 * Est. Cost/Share $43.94 Unrealized @ Report Date -4.6%
LOPE GRAND CANYON ED INC 0.0%
Value $34,000 Shares 383 Share Price $88.77 Est. Cost/Share $92.27 Unrealized @ Report Date -2.5%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $34,000 Shares 625 Share Price $54.40 Est. Cost/Share $38.12 Unrealized @ Report Date +42.8%
SDGR SCHRODINGER INC 0.0%
Value $34,000 Shares 450 Share Price $75.56 Est. Cost/Share $62.88 Unrealized @ Report Date +20.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $34,000 Shares 74 Share Price $459.46 Est. Cost/Share $395.12 Unrealized @ Report Date +14.9%
UPWK UPWORK INC 0.0%
Value $34,000 Shares 586 Share Price $58.02 Est. Cost/Share $16.33 Unrealized @ Report Date +257.0%
ABCB AMERIS BANCORP 0.0%
Value $34,000 Shares 666 Share Price $51.05 * Est. Cost/Share $30.05 Unrealized @ Report Date +58.9%
UCO PROSHARES TR II 0.0%
Value $34,000 Shares 440 Share Price $77.27 * Est. Cost/Share $7.01 Unrealized @ Report Date +179.1%
QFIN 360 DIGITECH INC 0.0%
Value $34,000 Shares 823 Share Price $41.31 Est. Cost/Share $22.83 Unrealized @ Report Date +83.2%
KEX KIRBY CORP 0.0%
Value $34,000 Shares 558 Share Price $60.93 Est. Cost/Share $63.74 Unrealized @ Report Date -4.9%
— AMCOR PLC 0.0%
Value $34,000 Shares 2,990 Share Price $11.37 * Est. Cost/Share $9.16 Unrealized @ Report Date +4.0%
MGV VANGUARD WORLD FD 0.0%
Value $34,000 Shares 341 Share Price $99.71 Est. Cost/Share $82.68 Unrealized @ Report Date +20.5%
— KENSINGTON CAPITAL ACQUISITI 0.0%
Value $34,000 Shares 1,153 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $33,000 Shares 249 Share Price $132.53 * Est. Cost/Share $76.98 Unrealized @ Report Date +47.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $33,000 Shares 400 Share Price $82.50 Est. Cost/Share $82.12 Unrealized @ Report Date +0.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,000 Shares 7,500 Share Price $4.40 * Est. Cost/Share $56.37 Unrealized @ Report Date +19.3%
— PACWEST BANCORP DEL 0.0%
Value $33,000 Shares 808 Share Price $40.84 Est. Cost/Share $37.27 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $33,000 Shares 214 Share Price $154.21 Est. Cost/Share $103.84 Unrealized @ Report Date +47.5%
MUR MURPHY OIL CORP 0.0%
Value $33,000 Shares 1,423 Share Price $23.19 * Est. Cost/Share $16.02 Unrealized @ Report Date +24.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $33,000 Shares 593 Share Price $55.65 Est. Cost/Share $40.80 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $33,000 Shares 12,322 Share Price $2.68 Est. Cost/Share $2.65 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $33,000 Shares 555 Share Price $59.46 Est. Cost/Share $54.47 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $33,000 Shares 462 Share Price $71.43 Est. Cost/Share $66.71 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $33,000 Shares 676 Share Price $48.82 Est. Cost/Share $35.43 Unrealized @ Report Date +39.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $33,000 Shares 424 Share Price $77.83 Est. Cost/Share $48.00 Unrealized @ Report Date +62.6%
SF STIFEL FINL CORP 0.0%
Value $33,000 Shares 507 Share Price $65.09 * Est. Cost/Share $33.12 Unrealized @ Report Date +80.4%
EXPO EXPONENT INC 0.0%
Value $33,000 Shares 373 Share Price $88.47 * Est. Cost/Share $43.99 Unrealized @ Report Date +92.4%
— COMSTOCK MNG INC 0.0%
Value $33,000 Shares 9,200 Share Price $3.59 Est. Cost/Share $4.51 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $33,000 Shares 332 Share Price $99.40 * Est. Cost/Share $86.38 Unrealized @ Report Date +6.2%
EWY ISHARES INC 0.0%
Value $33,000 Shares 355 Share Price $92.96 Est. Cost/Share $87.94 Unrealized @ Report Date +6.0%
— BRIGHAM MINERALS INC 0.0%
Value $33,000 Shares 1,549 Share Price $21.30 Est. Cost/Share $10.66 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $33,000 Shares 725 Share Price $45.52 Est. Cost/Share $72.55 Unrealized @ Report Date -36.8%
BCH BANCO DE CHILE 0.0%
Value $33,000 Shares 1,647 Share Price $20.04 Est. Cost/Share $30.15 Unrealized @ Report Date -34.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $33,000 Shares 347 Share Price $95.10 Est. Cost/Share $76.28 Unrealized @ Report Date +25.8%
— QTS RLTY TR INC 0.0%
Value $33,000 Shares 421 Share Price $78.38 Est. Cost/Share $70.68 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $33,000 Shares 449 Share Price $73.50 Est. Cost/Share $76.08 Unrealized @ Report Date -2.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $33,000 Shares 29 Share Price $1137.93 Est. Cost/Share $906.59 Unrealized @ Report Date +26.6%
ESGE ISHARES INC 0.0%
Value $33,000 Shares 737 Share Price $44.78 Est. Cost/Share $44.47 Unrealized @ Report Date +1.5%
VDC VANGUARD WORLD FDS 0.0%
Value $33,000 Shares 179 Share Price $184.36 Est. Cost/Share $151.40 Unrealized @ Report Date +20.5%
BBAX J P MORGAN EXCHANGE-TRADED F 0.0%
Value $33,000 Shares 562 Share Price $58.72 Est. Cost/Share $59.31 Unrealized @ Report Date -1.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $32,000 Shares 2,200 Share Price $14.55 Est. Cost/Share $19.22 Unrealized @ Report Date -24.7%
SNX SYNNEX CORP 0.0%
Value $32,000 Shares 265 Share Price $120.75 * Est. Cost/Share $54.14 Unrealized @ Report Date +111.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $32,000 Shares 1,700 Share Price $18.82 Est. Cost/Share $18.27 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $32,000 Shares 319 Share Price $100.31 Est. Cost/Share $103.20 Unrealized @ Report Date -3.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $32,000 Shares 492 Share Price $65.04 Est. Cost/Share $52.96 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $32,000 Shares 628 Share Price $50.96 Est. Cost/Share $11.59 Unrealized @ Report Date +343.7%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $32,000 Shares 1,786 Share Price $17.92 Est. Cost/Share $10.96 Unrealized @ Report Date +64.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $32,000 Shares 378 Share Price $84.66 Est. Cost/Share $40.38 Unrealized @ Report Date +111.6%
TEX TEREX CORP NEW 0.0%
Value $32,000 Shares 664 Share Price $48.19 Est. Cost/Share $21.03 Unrealized @ Report Date +126.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $32,000 Shares 464 Share Price $68.97 Est. Cost/Share $57.12 Unrealized @ Report Date +21.8%
NVAX NOVAVAX INC 0.0%
Value $32,000 Shares 153 Share Price $209.15 Est. Cost/Share $134.42 Unrealized @ Report Date +57.9%
— UMPQUA HLDGS CORP 0.0%
Value $32,000 Shares 1,731 Share Price $18.49 Est. Cost/Share $14.58 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $32,000 Shares 301 Share Price $106.31 Est. Cost/Share $74.67 Unrealized @ Report Date +41.2%
RHI ROBERT HALF INTL INC 0.0%
Value $32,000 Shares 361 Share Price $88.64 Est. Cost/Share $69.34 Unrealized @ Report Date +28.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $32,000 Shares 425 Share Price $75.29 * Est. Cost/Share $42.85 Unrealized @ Report Date +32.2%
SEIC SEI INVTS CO 0.0%
Value $31,000 Shares 493 Share Price $62.88 * Est. Cost/Share $53.25 Unrealized @ Report Date +9.6%
NYT NEW YORK TIMES CO 0.0%
Value $31,000 Shares 704 Share Price $44.03 * Est. Cost/Share $42.43 Unrealized @ Report Date -2.3%
TPR TAPESTRY INC 0.0%
Value $31,000 Shares 722 Share Price $42.94 * Est. Cost/Share $25.29 Unrealized @ Report Date +51.8%
GATX GATX CORP 0.0%
Value $31,000 Shares 346 Share Price $89.60 * Est. Cost/Share $57.96 Unrealized @ Report Date +40.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $31,000 Shares 501 Share Price $61.88 * Est. Cost/Share $49.93 Unrealized @ Report Date +13.9%
IUSB ISHARES TR 0.0%
Value $31,000 Shares 574 Share Price $54.01 Est. Cost/Share $53.59 Unrealized @ Report Date -0.2%
ALLE ALLEGION PLC 0.0%
Value $31,000 Shares 223 Share Price $139.01 * Est. Cost/Share $89.22 Unrealized @ Report Date +47.1%
CUBE CUBESMART 0.0%
Value $31,000 Shares 680 Share Price $45.59 Est. Cost/Share $41.64 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $31,000 Shares 580 Share Price $53.45 Est. Cost/Share $43.49 Unrealized @ Report Date +21.8%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $31,000 Shares 1,470 Share Price $21.09 Est. Cost/Share $16.82 Unrealized @ Report Date +27.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $31,000 Shares 1,193 Share Price $25.98 * Est. Cost/Share $12.73 Unrealized @ Report Date +67.2%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $31,000 Shares 8,422 Share Price $3.68 Est. Cost/Share $2.98 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $31,000 Shares 1,437 Share Price $21.57 Est. Cost/Share $17.19 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $31,000 Shares 114 Share Price $271.93 Est. Cost/Share $233.09 Unrealized @ Report Date +17.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $31,000 Shares 720 Share Price $43.06 Est. Cost/Share $37.12 Unrealized @ Report Date —
MOAT VANECK VECTORS ETF TR 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share $72.80 Unrealized @ Report Date +1.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $30,000 Shares 873 Share Price $34.36 Est. Cost/Share $26.42 Unrealized @ Report Date +28.6%
HCI HCI GROUP INC 0.0%
Value $30,000 Shares 299 Share Price $100.33 Est. Cost/Share $63.53 Unrealized @ Report Date +56.5%
GH GUARDANT HEALTH INC 0.0%
Value $30,000 Shares 239 Share Price $125.52 Est. Cost/Share $88.43 Unrealized @ Report Date +40.4%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $30,000 Shares 1,491 Share Price $20.12 Est. Cost/Share $19.02 Unrealized @ Report Date +5.6%
FRPT FRESHPET INC 0.0%
Value $30,000 Shares 183 Share Price $163.93 Est. Cost/Share $127.47 Unrealized @ Report Date +27.8%
— WESTPAC BANKING CORP 0.0%
Value $30,000 Shares 1,533 Share Price $19.57 Est. Cost/Share $19.40 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $30,000 Shares 1,616 Share Price $18.56 Est. Cost/Share $11.75 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $30,000 Shares 157 Share Price $191.08 * Est. Cost/Share $141.22 Unrealized @ Report Date +26.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $30,000 Shares 660 Share Price $45.45 * Est. Cost/Share $22.49 Unrealized @ Report Date +1.8%
— AZEK CO INC 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share $38.57 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $30,000 Shares 1,733 Share Price $17.31 * Est. Cost/Share $13.02 Unrealized @ Report Date +4.7%
CC CHEMOURS CO 0.0%
Value $30,000 Shares 870 Share Price $34.48 * Est. Cost/Share $23.77 Unrealized @ Report Date +24.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $30,000 Shares 1,305 Share Price $22.99 Est. Cost/Share $24.53 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $30,000 Shares 323 Share Price $92.88 Est. Cost/Share $91.53 Unrealized @ Report Date -0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $30,000 Shares 1,297 Share Price $23.13 * Est. Cost/Share $19.29 Unrealized @ Report Date +5.9%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $30,000 Shares 6,316 Share Price $4.75 Est. Cost/Share $2.21 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $30,000 Shares 371 Share Price $80.86 * Est. Cost/Share $59.77 Unrealized @ Report Date +12.2%
— JPMORGAN CHASE & CO 0.0%
Value $29,000 Shares 1,501 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $29,000 Shares 916 Share Price $31.66 * Est. Cost/Share $18.09 Unrealized @ Report Date +39.9%
CAT CATERPILLAR INC 0.0%
Value $29,000 Shares 3,000 Share Price $9.67 * Est. Cost/Share $143.07 Unrealized @ Report Date +39.7%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $29,000 Shares 1,535 Share Price $18.89 Est. Cost/Share $17.44 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $29,000 Shares 371 Share Price $78.17 * Est. Cost/Share $48.75 Unrealized @ Report Date +21.5%
CHE CHEMED CORP NEW 0.0%
Value $29,000 Shares 61 Share Price $475.41 Est. Cost/Share $440.23 Unrealized @ Report Date +6.2%
— LHC GROUP INC 0.0%
Value $29,000 Shares 147 Share Price $197.28 Est. Cost/Share $194.72 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $29,000 Shares 3,276 Share Price $8.85 * Est. Cost/Share $4.29 Unrealized @ Report Date +64.3%
RRC RANGE RES CORP 0.0%
Value $29,000 Shares 1,702 Share Price $17.04 Est. Cost/Share $4.82 Unrealized @ Report Date +247.6%
HCAT HEALTH CATALYST INC 0.0%
Value $29,000 Shares 529 Share Price $54.82 Est. Cost/Share $37.87 Unrealized @ Report Date +46.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $29,000 Shares 931 Share Price $31.15 Est. Cost/Share $41.85 Unrealized @ Report Date -24.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,000 Shares 183 Share Price $158.47 * Est. Cost/Share $26.71 Unrealized @ Report Date +20.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $29,000 Shares 1,503 Share Price $19.29 Est. Cost/Share $16.84 Unrealized @ Report Date +14.3%
— FANHUA INC 0.0%
Value $29,000 Shares 1,915 Share Price $15.14 Est. Cost/Share $14.43 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share $45.65 Unrealized @ Report Date +6.3%
MGC VANGUARD WORLD FD 0.0%
Value $29,000 Shares 192 Share Price $151.04 Est. Cost/Share $94.10 Unrealized @ Report Date +61.9%
NUGT DIREXION SHS ETF TR 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share $81.95 Unrealized @ Report Date -29.1%
— DISCOVERY INC 0.0%
Value $29,000 Shares 953 Share Price $30.43 Est. Cost/Share $28.15 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $28,000 Shares 555 Share Price $50.45 Est. Cost/Share $66.15 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $28,000 Shares 762 Share Price $36.75 * Est. Cost/Share $9.95 Unrealized @ Report Date +253.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $28,000 Shares 248 Share Price $112.90 Est. Cost/Share $77.41 Unrealized @ Report Date +43.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $28,000 Shares 626 Share Price $44.73 Est. Cost/Share $24.45 Unrealized @ Report Date +85.7%
EAT BRINKER INTL INC 0.0%
Value $28,000 Shares 446 Share Price $62.78 Est. Cost/Share $25.84 Unrealized @ Report Date +139.4%
— CHAMPIONX CORPORATION 0.0%
Value $28,000 Shares 1,091 Share Price $25.66 Est. Cost/Share $10.10 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $28,000 Shares 726 Share Price $38.57 Est. Cost/Share $28.30 Unrealized @ Report Date +38.5%
CNK CINEMARK HLDGS INC 0.0%
Value $28,000 Shares 1,281 Share Price $21.86 Est. Cost/Share $18.30 Unrealized @ Report Date +18.5%
CW CURTISS WRIGHT CORP 0.0%
Value $28,000 Shares 239 Share Price $117.15 Est. Cost/Share $113.41 Unrealized @ Report Date +3.0%
HXL HEXCEL CORP NEW 0.0%
Value $28,000 Shares 450 Share Price $62.22 Est. Cost/Share $58.59 Unrealized @ Report Date +6.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $28,000 Shares 559 Share Price $50.09 Est. Cost/Share $38.08 Unrealized @ Report Date +33.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,000 Shares 150 Share Price $186.67 * Est. Cost/Share $24.59 Unrealized @ Report Date +51.7%
UMBF UMB FINL CORP 0.0%
Value $28,000 Shares 299 Share Price $93.65 Est. Cost/Share $58.78 Unrealized @ Report Date +58.3%
MTDR MATADOR RES CO 0.0%
Value $28,000 Shares 766 Share Price $36.55 Est. Cost/Share $11.79 Unrealized @ Report Date +205.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $28,000 Shares 670 Share Price $41.79 * Est. Cost/Share $31.84 Unrealized @ Report Date +11.2%
UPRO PROSHARES TR 0.0%
Value $28,000 Shares 250 Share Price $112.00 * Est. Cost/Share $32.91 Unrealized @ Report Date +72.3%
IDOG ALPS ETF TR 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $22.82 Unrealized @ Report Date +22.9%
MUSA MURPHY USA INC 0.0%
Value $28,000 Shares 209 Share Price $133.97 * Est. Cost/Share $94.57 Unrealized @ Report Date +37.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,000 Shares 150 Share Price $186.67 * Est. Cost/Share $23.62 Unrealized @ Report Date +55.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $27,000 Shares 316 Share Price $85.44 * Est. Cost/Share $59.82 Unrealized @ Report Date +30.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $27,000 Shares 487 Share Price $55.44 Est. Cost/Share $19.51 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $27,000 Shares 278 Share Price $97.12 * Est. Cost/Share $63.45 Unrealized @ Report Date +36.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $27,000 Shares 179 Share Price $150.84 Est. Cost/Share $157.97 Unrealized @ Report Date -5.8%
KBR KBR INC 0.0%
Value $27,000 Shares 718 Share Price $37.60 * Est. Cost/Share $17.96 Unrealized @ Report Date +102.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $27,000 Shares 833 Share Price $32.41 Est. Cost/Share $31.48 Unrealized @ Report Date +2.4%
ESTC ELASTIC N V 0.0%
Value $27,000 Shares 188 Share Price $143.62 Est. Cost/Share $110.20 Unrealized @ Report Date +32.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $27,000 Shares 491 Share Price $54.99 * Est. Cost/Share $16.94 Unrealized @ Report Date +7.7%
DCI DONALDSON INC 0.0%
Value $27,000 Shares 425 Share Price $63.53 * Est. Cost/Share $42.95 Unrealized @ Report Date +37.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $27,000 Shares 725 Share Price $37.24 * Est. Cost/Share $0.89 Unrealized @ Report Date -15.2%
CRON CRONOS GROUP INC 0.0%
Value $27,000 Shares 3,122 Share Price $8.65 Est. Cost/Share $10.52 Unrealized @ Report Date -18.3%
UE URBAN EDGE PPTYS 0.0%
Value $27,000 Shares 1,418 Share Price $19.04 Est. Cost/Share $12.19 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share $36.43 Unrealized @ Report Date —
— MEXICO FD INC 0.0%
Value $27,000 Shares 1,799 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $27,000 Shares 438 Share Price $61.64 Est. Cost/Share $39.35 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $27,000 Shares 694 Share Price $38.90 Est. Cost/Share $30.68 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $27,000 Shares 1,230 Share Price $21.95 Est. Cost/Share $12.80 Unrealized @ Report Date +68.4%
— CHIMERA INVT CORP 0.0%
Value $27,000 Shares 1,800 Share Price $15.00 Est. Cost/Share $16.50 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $27,000 Shares 1,170 Share Price $23.08 Est. Cost/Share $27.84 Unrealized @ Report Date -15.7%
COLD AMERICOLD RLTY TR 0.0%
Value $26,000 Shares 695 Share Price $37.41 Est. Cost/Share $38.24 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $26,000 Shares 3,000 Share Price $8.67 Est. Cost/Share $8.57 Unrealized @ Report Date +2.3%
THC TENET HEALTHCARE CORP 0.0%
Value $26,000 Shares 394 Share Price $65.99 Est. Cost/Share $38.09 Unrealized @ Report Date +75.9%
FBNC FIRST BANCORP N C 0.0%
Value $26,000 Shares 643 Share Price $40.44 * Est. Cost/Share $23.17 Unrealized @ Report Date +59.5%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value $26,000 Shares 100 Share Price $260.00 Est. Cost/Share $260.80 Unrealized @ Report Date -0.4%
JLL JONES LANG LASALLE INC 0.0%
Value $26,000 Shares 135 Share Price $192.59 Est. Cost/Share $142.71 Unrealized @ Report Date +37.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $26,000 Shares 1,546 Share Price $16.82 Est. Cost/Share $16.75 Unrealized @ Report Date -0.1%
SPYM SPDR SER TR 0.0%
Value $26,000 Shares 515 Share Price $50.49 Est. Cost/Share $40.04 Unrealized @ Report Date +25.7%
— ATHIRA PHARMA INC 0.0%
Value $26,000 Shares 2,500 Share Price $10.40 Est. Cost/Share $24.56 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,000 Shares 151 Share Price $172.19 Est. Cost/Share $144.24 Unrealized @ Report Date +19.7%
PPH VANECK VECTORS ETF TR 0.0%
Value $26,000 Shares 355 Share Price $73.24 Est. Cost/Share $64.08 Unrealized @ Report Date +14.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,000 Shares 1,071 Share Price $24.28 Est. Cost/Share $24.37 Unrealized @ Report Date +0.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $26,000 Shares 454 Share Price $57.27 Est. Cost/Share $48.20 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $26,000 Shares 229 Share Price $113.54 Est. Cost/Share $100.46 Unrealized @ Report Date +12.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 2,847 Share Price $9.13 Est. Cost/Share $9.33 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $26,000 Shares 550 Share Price $47.27 Est. Cost/Share $66.46 Unrealized @ Report Date -28.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $25,000 Shares 716 Share Price $34.92 Est. Cost/Share $27.14 Unrealized @ Report Date +27.8%
ASAN ASANA INC 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share $28.21 Unrealized @ Report Date +119.9%
— CREE INC 0.0%
Value $25,000 Shares 251 Share Price $99.60 Est. Cost/Share $52.67 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $25,000 Shares 353 Share Price $70.82 Est. Cost/Share $58.11 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $25,000 Shares 2,085 Share Price $11.99 Est. Cost/Share $11.62 Unrealized @ Report Date +1.7%
— CONTINENTAL RES INC 0.0%
Value $25,000 Shares 665 Share Price $37.59 Est. Cost/Share $12.43 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $25,000 Shares 349 Share Price $71.63 Est. Cost/Share $60.12 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $25,000 Shares 732 Share Price $34.15 Est. Cost/Share $32.47 Unrealized @ Report Date +4.2%
— BLACKROCK ETF TRUST 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $25,000 Shares 707 Share Price $35.36 Est. Cost/Share $41.23 Unrealized @ Report Date -13.6%
RBC RBC BEARINGS INC 0.0%
Value $25,000 Shares 123 Share Price $203.25 Est. Cost/Share $124.19 Unrealized @ Report Date +60.6%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $25,000 Shares 556 Share Price $44.96 Est. Cost/Share $14.58 Unrealized @ Report Date +208.2%
— CANOPY GROWTH CORP 0.0%
Value $25,000 Shares 1,039 Share Price $24.06 Est. Cost/Share $30.12 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $24,000 Shares 295 Share Price $81.36 Est. Cost/Share $72.42 Unrealized @ Report Date +10.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share $42.71 Unrealized @ Report Date +42.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $24,000 Shares 143 Share Price $167.83 Est. Cost/Share $88.19 Unrealized @ Report Date +89.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $24,000 Shares 1,209 Share Price $19.85 Est. Cost/Share $19.73 Unrealized @ Report Date +2.1%
STBA S & T BANCORP INC 0.0%
Value $24,000 Shares 781 Share Price $30.73 Est. Cost/Share $21.43 Unrealized @ Report Date +46.1%
CNDT CONDUENT INC 0.0%
Value $24,000 Shares 3,157 Share Price $7.60 Est. Cost/Share $4.20 Unrealized @ Report Date +78.7%
TRS TRIMAS CORP 0.0%
Value $24,000 Shares 790 Share Price $30.38 Est. Cost/Share $28.62 Unrealized @ Report Date +6.0%
— CORESITE RLTY CORP 0.0%
Value $24,000 Shares 176 Share Price $136.36 Est. Cost/Share $106.00 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $24,000 Shares 905 Share Price $26.52 Est. Cost/Share $26.94 Unrealized @ Report Date -1.3%
COKE COCA COLA CONS INC 0.0%
Value $24,000 Shares 60 Share Price $400.00 * Est. Cost/Share $19.35 Unrealized @ Report Date +98.8%
RUN SUNRUN INC 0.0%
Value $24,000 Shares 433 Share Price $55.43 Est. Cost/Share $50.58 Unrealized @ Report Date +10.3%
— MERIDIAN BANCORP INC MD 0.0%
Value $24,000 Shares 1,185 Share Price $20.25 Est. Cost/Share $19.75 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $24,000 Shares 1,009 Share Price $23.79 Est. Cost/Share $21.71 Unrealized @ Report Date —
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $24,000 Shares 3,716 Share Price $6.46 Est. Cost/Share $5.38 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $23,000 Shares 290 Share Price $79.31 Est. Cost/Share $60.76 Unrealized @ Report Date +31.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $23,000 Shares 278 Share Price $82.73 * Est. Cost/Share $66.10 Unrealized @ Report Date +18.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $23,000 Shares 581 Share Price $39.59 * Est. Cost/Share $33.86 Unrealized @ Report Date +9.4%
TIMB TIM S A 0.0%
Value $23,000 Shares 1,979 Share Price $11.62 Est. Cost/Share $12.21 Unrealized @ Report Date -5.6%
IQ IQIYI INC 0.0%
Value $23,000 Shares 1,476 Share Price $15.58 Est. Cost/Share $19.64 Unrealized @ Report Date -20.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $23,000 Shares 623 Share Price $36.92 Est. Cost/Share $33.51 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $23,000 Shares 327 Share Price $70.34 Est. Cost/Share $34.80 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $23,000 Shares 734 Share Price $31.34 Est. Cost/Share $28.42 Unrealized @ Report Date +10.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $23,000 Shares 438 Share Price $52.51 Est. Cost/Share $54.85 Unrealized @ Report Date -3.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $23,000 Shares 1,017 Share Price $22.62 Est. Cost/Share $16.54 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $23,000 Shares 155 Share Price $148.39 Est. Cost/Share $151.83 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $23,000 Shares 424 Share Price $54.25 Est. Cost/Share $51.75 Unrealized @ Report Date +3.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $23,000 Shares 843 Share Price $27.28 * Est. Cost/Share $18.83 Unrealized @ Report Date +29.9%
FUL FULLER H B CO 0.0%
Value $23,000 Shares 368 Share Price $62.50 * Est. Cost/Share $49.59 Unrealized @ Report Date +21.0%
BB BLACKBERRY LTD 0.0%
Value $23,000 Shares 1,860 Share Price $12.37 Est. Cost/Share $6.70 Unrealized @ Report Date +82.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $23,000 Shares 435 Share Price $52.87 * Est. Cost/Share $52.25 Unrealized @ Report Date -3.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $23,000 Shares 704 Share Price $32.67 Est. Cost/Share $21.15 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $23,000 Shares 209 Share Price $110.05 Est. Cost/Share $92.91 Unrealized @ Report Date +17.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $23,000 Shares 555 Share Price $41.44 * Est. Cost/Share $28.47 Unrealized @ Report Date +42.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $23,000 Shares 274 Share Price $83.94 * Est. Cost/Share $34.78 Unrealized @ Report Date +11.5%
— ENEL AMERICAS S A 0.0%
Value $23,000 Shares 3,166 Share Price $7.26 Est. Cost/Share $8.92 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $23,000 Shares 298 Share Price $77.18 * Est. Cost/Share $47.48 Unrealized @ Report Date +24.8%
TECL DIREXION SHS ETF TR 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share $39.75 Unrealized @ Report Date +39.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $22,000 Shares 113 Share Price $194.69 * Est. Cost/Share $81.74 Unrealized @ Report Date +96.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $22,000 Shares 215 Share Price $102.33 Est. Cost/Share $83.38 Unrealized @ Report Date +22.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $22,000 Shares 2,150 Share Price $10.23 * Est. Cost/Share $4.68 Unrealized @ Report Date +57.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $22,000 Shares 2,574 Share Price $8.55 Est. Cost/Share $10.86 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $22,000 Shares 629 Share Price $34.98 * Est. Cost/Share $21.83 Unrealized @ Report Date +63.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $22,000 Shares 1,737 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $22,000 Shares 575 Share Price $38.26 Est. Cost/Share $31.87 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $22,000 Shares 1,086 Share Price $20.26 Est. Cost/Share $11.36 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $22,000 Shares 313 Share Price $70.29 Est. Cost/Share $53.73 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $22,000 Shares 89 Share Price $247.19 * Est. Cost/Share $209.19 Unrealized @ Report Date +10.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $22,000 Shares 182 Share Price $120.88 Est. Cost/Share $94.98 Unrealized @ Report Date +25.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $22,000 Shares 179 Share Price $122.91 Est. Cost/Share $84.50 Unrealized @ Report Date +47.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $22,000 Shares 610 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share $17.08 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $22,000 Shares 178 Share Price $123.60 * Est. Cost/Share $51.05 Unrealized @ Report Date +122.0%
RRR RED ROCK RESORTS INC 0.0%
Value $22,000 Shares 515 Share Price $42.72 Est. Cost/Share $18.44 Unrealized @ Report Date +130.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $22,000 Shares 599 Share Price $36.73 * Est. Cost/Share $28.44 Unrealized @ Report Date +6.9%
UA UNDER ARMOUR INC 0.0%
Value $21,000 Shares 1,114 Share Price $18.85 Est. Cost/Share $18.76 Unrealized @ Report Date -1.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share $99.95 Unrealized @ Report Date +6.9%
— STAMPS COM INC 0.0%
Value $21,000 Shares 105 Share Price $200.00 Est. Cost/Share $193.20 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $21,000 Shares 452 Share Price $46.46 * Est. Cost/Share $31.70 Unrealized @ Report Date +28.9%
PGNY PROGYNY INC 0.0%
Value $21,000 Shares 361 Share Price $58.17 Est. Cost/Share $28.44 Unrealized @ Report Date +107.4%
UI UBIQUITI INC 0.0%
Value $21,000 Shares 68 Share Price $308.82 Est. Cost/Share $232.02 Unrealized @ Report Date +34.6%
MYE MYERS INDS INC 0.0%
Value $21,000 Shares 988 Share Price $21.26 * Est. Cost/Share $11.25 Unrealized @ Report Date +62.1%
CURE DIREXION SHS ETF TR 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share $63.05 Unrealized @ Report Date +65.9%
— HOSTESS BRANDS INC 0.0%
Value $21,000 Shares 1,301 Share Price $16.14 Est. Cost/Share $13.08 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $21,000 Shares 241 Share Price $87.14 Est. Cost/Share $81.78 Unrealized @ Report Date +8.4%
PLNT PLANET FITNESS INC 0.0%
Value $21,000 Shares 282 Share Price $74.47 Est. Cost/Share $69.79 Unrealized @ Report Date +7.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 161 Share Price $130.43 * Est. Cost/Share $65.39 Unrealized @ Report Date +25.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $21,000 Shares 95 Share Price $221.05 * Est. Cost/Share $181.50 Unrealized @ Report Date +17.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $21,000 Shares 407 Share Price $51.60 Est. Cost/Share $39.43 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $21,000 Shares 1,729 Share Price $12.15 Est. Cost/Share $10.17 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $21,000 Shares 1,331 Share Price $15.78 * Est. Cost/Share $10.70 Unrealized @ Report Date +31.7%
XHE SPDR SER TR 0.0%
Value $21,000 Shares 165 Share Price $127.27 Est. Cost/Share $122.70 Unrealized @ Report Date +5.3%
— INDUSTRIAS BACHOCO SAB 0.0%
Value $21,000 Shares 453 Share Price $46.36 Est. Cost/Share $40.88 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $21,000 Shares 2,474 Share Price $8.49 Est. Cost/Share $7.63 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $21,000 Shares 183 Share Price $114.75 Est. Cost/Share $72.20 Unrealized @ Report Date +61.4%
WRB BERKLEY W R CORP 0.0%
Value $20,000 Shares 265 Share Price $75.47 * Est. Cost/Share $22.98 Unrealized @ Report Date +29.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $20,000 Shares 1,156 Share Price $17.30 * Est. Cost/Share $14.29 Unrealized @ Report Date +23.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $20,000 Shares 129 Share Price $155.04 Est. Cost/Share $113.10 Unrealized @ Report Date +35.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $20,000 Shares 1,230 Share Price $16.26 Est. Cost/Share $20.32 Unrealized @ Report Date -18.5%
FULT FULTON FINL CORP PA 0.0%
Value $20,000 Shares 1,271 Share Price $15.74 * Est. Cost/Share $8.40 Unrealized @ Report Date +55.6%
— AMER SOFTWARE INC 0.0%
Value $20,000 Shares 919 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $20,000 Shares 2,313 Share Price $8.65 Est. Cost/Share $6.29 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $20,000 Shares 57 Share Price $350.88 * Est. Cost/Share $185.43 Unrealized @ Report Date +85.3%
TSLA TESLA INC 0.0%
Value $20,000 Shares 700 Share Price $28.57 * Est. Cost/Share $130.21 Unrealized @ Report Date +74.0%
— M D C HLDGS INC 0.0%
Value $20,000 Shares 404 Share Price $49.50 Est. Cost/Share $46.35 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $20,000 Shares 1,042 Share Price $19.19 * Est. Cost/Share $18.84 Unrealized @ Report Date +4.4%
SBIO ALPS ETF TR 0.0%
Value $20,000 Shares 400 Share Price $50.00 * Est. Cost/Share $44.41 Unrealized @ Report Date +10.2%
— HARBORONE BANCORP INC NEW 0.0%
Value $20,000 Shares 1,397 Share Price $14.32 Est. Cost/Share $11.74 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $20,000 Shares 739 Share Price $27.06 Est. Cost/Share $32.42 Unrealized @ Report Date -17.1%
— INSEEGO CORP 0.0%
Value $20,000 Shares 1,966 Share Price $10.17 Est. Cost/Share $9.68 Unrealized @ Report Date —
— VERU INC 0.0%
Value $20,000 Shares 2,500 Share Price $8.00 Est. Cost/Share $10.80 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $20,000 Shares 184 Share Price $108.70 * Est. Cost/Share $60.52 Unrealized @ Report Date +84.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $20,000 Shares 379 Share Price $52.77 Est. Cost/Share $46.03 Unrealized @ Report Date +14.6%
VNM VANECK VECTORS ETF TR 0.0%
Value $20,000 Shares 968 Share Price $20.66 Est. Cost/Share $19.39 Unrealized @ Report Date +7.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $20,000 Shares 394 Share Price $50.76 Est. Cost/Share $39.06 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $20,000 Shares 1,067 Share Price $18.74 Est. Cost/Share $16.50 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $20,000 Shares 122 Share Price $163.93 * Est. Cost/Share $80.34 Unrealized @ Report Date +57.7%
HOMB HOME BANCSHARES INC 0.0%
Value $19,000 Shares 763 Share Price $24.90 Est. Cost/Share $18.42 Unrealized @ Report Date +34.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $19,000 Shares 472 Share Price $40.25 * Est. Cost/Share $33.76 Unrealized @ Report Date -0.3%
— FIREEYE INC 0.0%
Value $19,000 Shares 924 Share Price $20.56 Est. Cost/Share $14.86 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $19,000 Shares 346 Share Price $54.91 Est. Cost/Share $35.47 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19,000 Shares 222 Share Price $85.59 * Est. Cost/Share $86.17 Unrealized @ Report Date -3.2%
IGBH ISHARES U S ETF TR 0.0%
Value $19,000 Shares 736 Share Price $25.82 Est. Cost/Share $24.49 Unrealized @ Report Date +3.6%
USFD US FOODS HLDG CORP 0.0%
Value $19,000 Shares 490 Share Price $38.78 Est. Cost/Share $34.52 Unrealized @ Report Date +11.1%
SONO SONOS INC 0.0%
Value $19,000 Shares 552 Share Price $34.42 * Est. Cost/Share $33.91 Unrealized @ Report Date +3.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $19,000 Shares 112 Share Price $169.64 Est. Cost/Share $122.12 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $19,000 Shares 489 Share Price $38.85 * Est. Cost/Share $29.71 Unrealized @ Report Date +21.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,000 Shares 253 Share Price $75.10 Est. Cost/Share $67.87 Unrealized @ Report Date +10.7%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,000 Shares 339 Share Price $56.05 * Est. Cost/Share $44.04 Unrealized @ Report Date +30.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $19,000 Shares 277 Share Price $68.59 Est. Cost/Share $33.41 Unrealized @ Report Date +102.1%
KKR KKR & CO INC 0.0%
Value $19,000 Shares 313 Share Price $60.70 * Est. Cost/Share $35.60 Unrealized @ Report Date +60.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $19,000 Shares 1,187 Share Price $16.01 * Est. Cost/Share $5.71 Unrealized @ Report Date +173.7%
RPD RAPID7 INC 0.0%
Value $19,000 Shares 196 Share Price $96.94 * Est. Cost/Share $69.94 Unrealized @ Report Date +35.3%
NG NOVAGOLD RES INC 0.0%
Value $18,000 Shares 2,230 Share Price $8.07 Est. Cost/Share $9.53 Unrealized @ Report Date -16.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $18,000 Shares 482 Share Price $37.34 Est. Cost/Share $42.20 Unrealized @ Report Date -13.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $18,000 Shares 4,866 Share Price $3.70 Est. Cost/Share $6.08 Unrealized @ Report Date -38.2%
M MACYS INC 0.0%
Value $18,000 Shares 940 Share Price $19.15 Est. Cost/Share $15.64 Unrealized @ Report Date +21.2%
FLNG FLEX LNG LTD 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 * Est. Cost/Share $4.92 Unrealized @ Report Date +74.2%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $18,000 Shares 172 Share Price $104.65 Est. Cost/Share $59.24 Unrealized @ Report Date +73.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $18,000 Shares 327 Share Price $55.05 * Est. Cost/Share $46.00 Unrealized @ Report Date +9.2%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $85.85 Unrealized @ Report Date +4.6%
RYN RAYONIER INC 0.0%
Value $18,000 Shares 493 Share Price $36.51 Est. Cost/Share $24.18 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $18,000 Shares 52 Share Price $346.15 Est. Cost/Share $236.30 Unrealized @ Report Date +44.8%
THRM GENTHERM INC 0.0%
Value $18,000 Shares 256 Share Price $70.31 Est. Cost/Share $58.27 Unrealized @ Report Date +21.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $18,000 Shares 234 Share Price $76.92 Est. Cost/Share $20.36 Unrealized @ Report Date +280.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $18,000 Shares 542 Share Price $33.21 Est. Cost/Share $19.41 Unrealized @ Report Date —
— LIGHTSPEED POS INC 0.0%
Value $18,000 Shares 217 Share Price $82.95 Est. Cost/Share $62.97 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $18,000 Shares 74 Share Price $243.24 Est. Cost/Share $227.94 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $18,000 Shares 304 Share Price $59.21 * Est. Cost/Share $52.39 Unrealized @ Report Date +10.0%
— PDC ENERGY INC 0.0%
Value $18,000 Shares 383 Share Price $47.00 Est. Cost/Share $18.78 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $18,000 Shares 22,500 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $18,000 Shares 487 Share Price $36.96 Est. Cost/Share $31.10 Unrealized @ Report Date +21.2%
ARKW ARK ETF TR 0.0%
Value $18,000 Shares 117 Share Price $153.85 Est. Cost/Share $145.57 Unrealized @ Report Date +5.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $18,000 Shares 236 Share Price $76.27 * Est. Cost/Share $34.61 Unrealized @ Report Date +114.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $18,000 Shares 549 Share Price $32.79 * Est. Cost/Share $22.13 Unrealized @ Report Date +44.6%
TAC TRANSALTA CORP 0.0%
Value $17,000 Shares 1,720 Share Price $9.88 Est. Cost/Share $7.06 Unrealized @ Report Date +41.3%
CNA CNA FINL CORP 0.0%
Value $17,000 Shares 370 Share Price $45.95 * Est. Cost/Share $28.21 Unrealized @ Report Date +16.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $17,000 Shares 113 Share Price $150.44 * Est. Cost/Share $124.10 Unrealized @ Report Date -1.9%
BBEU J P MORGAN EXCHANGE-TRADED F 0.0%
Value $17,000 Shares 297 Share Price $57.24 * Est. Cost/Share $58.58 Unrealized @ Report Date -0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 3,288 Share Price $5.17 Est. Cost/Share $5.49 Unrealized @ Report Date -6.8%
FTI TECHNIPFMC PLC 0.0%
Value $17,000 Shares 1,851 Share Price $9.18 * Est. Cost/Share $13.30 Unrealized @ Report Date -33.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $17,000 Shares 279 Share Price $60.93 * Est. Cost/Share $30.80 Unrealized @ Report Date +1.5%
ARTY ISHARES TR 0.0%
Value $17,000 Shares 375 Share Price $45.33 Est. Cost/Share $45.12 Unrealized @ Report Date -0.5%
ESML ISHARES TR 0.0%
Value $17,000 Shares 417 Share Price $40.77 Est. Cost/Share $39.43 Unrealized @ Report Date +2.4%
— WHITING PETE CORP NEW 0.0%
Value $17,000 Shares 307 Share Price $55.37 Est. Cost/Share $55.37 Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $17,000 Shares 7,000 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $17,000 Shares 543 Share Price $31.31 Est. Cost/Share $30.76 Unrealized @ Report Date +2.3%
— SHOCKWAVE MED INC 0.0%
Value $17,000 Shares 92 Share Price $184.78 Est. Cost/Share $127.43 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $17,000 Shares 158 Share Price $107.59 * Est. Cost/Share $80.81 Unrealized @ Report Date +26.8%
— OYSTER PT PHARMA INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $17,000 Shares 214 Share Price $79.44 * Est. Cost/Share $52.63 Unrealized @ Report Date +43.5%
— INTERSECT ENT INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $17,000 Shares 1,250 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $17,000 Shares 1,090 Share Price $15.60 Est. Cost/Share $14.03 Unrealized @ Report Date +11.3%
— WISDOMTREE TR 0.0%
Value $17,000 Shares 665 Share Price $25.56 Est. Cost/Share $25.39 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share $9.63 Unrealized @ Report Date +61.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $17,000 Shares 212 Share Price $80.19 * Est. Cost/Share $59.28 Unrealized @ Report Date +27.1%
— DENNYS CORP 0.0%
Value $17,000 Shares 1,044 Share Price $16.28 Est. Cost/Share $13.53 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $17,000 Shares 91 Share Price $186.81 Est. Cost/Share $144.31 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $17,000 Shares 419 Share Price $40.57 * Est. Cost/Share $28.47 Unrealized @ Report Date +17.7%
DAVA ENDAVA PLC 0.0%
Value $17,000 Shares 153 Share Price $111.11 * Est. Cost/Share $91.33 Unrealized @ Report Date +24.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $16,000 Shares 337 Share Price $47.48 Est. Cost/Share $43.46 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $16,000 Shares 186 Share Price $86.02 * Est. Cost/Share $84.09 Unrealized @ Report Date +5.3%
JNUG DIREXION SHS ETF TR 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $96.97 Unrealized @ Report Date -15.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,551 Share Price $10.32 Est. Cost/Share $14.31 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $16,000 Shares 1,404 Share Price $11.40 Est. Cost/Share $10.58 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $16,000 Shares 1,309 Share Price $12.22 Est. Cost/Share $9.67 Unrealized @ Report Date +24.5%
TPH TRI POINTE HOMES INC 0.0%
Value $16,000 Shares 724 Share Price $22.10 * Est. Cost/Share $17.02 Unrealized @ Report Date +25.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $16,000 Shares 922 Share Price $17.35 Est. Cost/Share $12.41 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $16,000 Shares 234 Share Price $68.38 Est. Cost/Share $88.09 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $16,000 Shares 1,781 Share Price $8.98 Est. Cost/Share $8.65 Unrealized @ Report Date +2.7%
CRTO CRITEO S A 0.0%
Value $16,000 Shares 361 Share Price $44.32 Est. Cost/Share $22.41 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share $16.96 Unrealized @ Report Date -37.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $16,000 Shares 1,172 Share Price $13.65 Est. Cost/Share $10.43 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $16,000 Shares 221 Share Price $72.40 * Est. Cost/Share $58.22 Unrealized @ Report Date +6.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $16,000 Shares 128 Share Price $125.00 * Est. Cost/Share $79.68 Unrealized @ Report Date +61.5%
— TILRAY INC 0.0%
Value $16,000 Shares 870 Share Price $18.39 Est. Cost/Share $30.90 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $16,000 Shares 575 Share Price $27.83 Est. Cost/Share $21.67 Unrealized @ Report Date +28.6%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $16,000 Shares 335 Share Price $47.76 Est. Cost/Share $50.68 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $16,000 Shares 157 Share Price $101.91 Est. Cost/Share $100.57 Unrealized @ Report Date +1.1%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,000 Shares 213 Share Price $75.12 * Est. Cost/Share $50.84 Unrealized @ Report Date +52.1%
HTBK HERITAGE COMM CORP 0.0%
Value $16,000 Shares 1,420 Share Price $11.27 * Est. Cost/Share $7.72 Unrealized @ Report Date +54.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $16,000 Shares 252 Share Price $63.49 * Est. Cost/Share $74.01 Unrealized @ Report Date -12.2%
SCL STEPAN CO 0.0%
Value $16,000 Shares 136 Share Price $117.65 * Est. Cost/Share $118.61 Unrealized @ Report Date +1.4%
MXI ISHARES TR 0.0%
Value $16,000 Shares 174 Share Price $91.95 Est. Cost/Share $72.65 Unrealized @ Report Date +25.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $16,000 Shares 280 Share Price $57.14 Est. Cost/Share $51.38 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $16,000 Shares 496 Share Price $32.26 Est. Cost/Share $32.96 Unrealized @ Report Date -1.7%
VERX VERTEX INC 0.0%
Value $16,000 Shares 750 Share Price $21.33 * Est. Cost/Share $20.31 Unrealized @ Report Date +8.0%
MDXG MIMEDX GROUP INC 0.0%
Value $16,000 Shares 1,261 Share Price $12.69 Est. Cost/Share $6.88 Unrealized @ Report Date +81.9%
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value $16,000 Shares 1,010 Share Price $15.84 Est. Cost/Share $11.88 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $28.79 Unrealized @ Report Date +7.8%
— APOLLO SR FLOATING RATE FD I 0.0%
Value $16,000 Shares 1,038 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $15,000 Shares 522 Share Price $28.74 * Est. Cost/Share $22.43 Unrealized @ Report Date +24.6%
DMTKQ DERMTECH INC 0.0%
Value $15,000 Shares 350 Share Price $42.86 Est. Cost/Share $50.92 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $15,000 Shares 105 Share Price $142.86 Est. Cost/Share $120.00 Unrealized @ Report Date +21.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $15,000 Shares 345 Share Price $43.48 * Est. Cost/Share $38.28 Unrealized @ Report Date -0.9%
AVTR AVANTOR INC 0.0%
Value $15,000 Shares 412 Share Price $36.41 * Est. Cost/Share $25.14 Unrealized @ Report Date +41.3%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $15,000 Shares 1,552 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $15,000 Shares 157 Share Price $95.54 Est. Cost/Share $89.51 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $15,000 Shares 221 Share Price $67.87 Est. Cost/Share $70.30 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $15,000 Shares 508 Share Price $29.53 * Est. Cost/Share $25.59 Unrealized @ Report Date +1.0%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $15,000 Shares 284 Share Price $52.82 Est. Cost/Share $52.39 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $15,000 Shares 280 Share Price $53.57 * Est. Cost/Share $24.20 Unrealized @ Report Date +12.4%
FCN FTI CONSULTING INC 0.0%
Value $15,000 Shares 107 Share Price $140.19 * Est. Cost/Share $118.06 Unrealized @ Report Date +15.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $15,000 Shares 1,412 Share Price $10.62 Est. Cost/Share $11.61 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $15,000 Shares 891 Share Price $16.84 * Est. Cost/Share $14.69 Unrealized @ Report Date +17.2%
— NEW YORK MTG TR INC 0.0%
Value $15,000 Shares 3,403 Share Price $4.41 Est. Cost/Share $2.86 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $15,000 Shares 186 Share Price $80.65 Est. Cost/Share $59.14 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $15,000 Shares 3,339 Share Price $4.49 Est. Cost/Share $3.50 Unrealized @ Report Date +29.3%
HCM HUTCHMED CHINA LTD 0.0%
Value $15,000 Shares 381 Share Price $39.37 Est. Cost/Share $27.50 Unrealized @ Report Date +42.8%
AVT AVNET INC 0.0%
Value $15,000 Shares 370 Share Price $40.54 * Est. Cost/Share $33.49 Unrealized @ Report Date +6.6%
HBM HUDBAY MINERALS INC 0.0%
Value $15,000 Shares 2,219 Share Price $6.76 Est. Cost/Share $6.10 Unrealized @ Report Date +9.2%
— CHANNELADVISOR CORP 0.0%
Value $15,000 Shares 624 Share Price $24.04 Est. Cost/Share $21.77 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $15,000 Shares 238 Share Price $63.03 Est. Cost/Share $49.57 Unrealized @ Report Date +29.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $15,000 Shares 144 Share Price $104.17 * Est. Cost/Share $58.83 Unrealized @ Report Date +30.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $15,000 Shares 121 Share Price $123.97 * Est. Cost/Share $90.50 Unrealized @ Report Date +21.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $15,000 Shares 174 Share Price $86.21 * Est. Cost/Share $57.27 Unrealized @ Report Date +46.9%
— SOUTH JERSEY INDS INC 0.0%
Value $15,000 Shares 579 Share Price $25.91 Est. Cost/Share $19.74 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $15,000 Shares 149 Share Price $100.67 * Est. Cost/Share $67.89 Unrealized @ Report Date +39.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $14,000 Shares 232 Share Price $60.34 * Est. Cost/Share $35.84 Unrealized @ Report Date +43.1%
KRE SPDR SER TR 0.0%
Value $14,000 Shares 216 Share Price $64.81 Est. Cost/Share $62.41 Unrealized @ Report Date +5.0%
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share $15.95 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $14,000 Shares 630 Share Price $22.22 Est. Cost/Share $19.62 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $14,000 Shares 333 Share Price $42.04 Est. Cost/Share $20.51 Unrealized @ Report Date +107.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $14,000 Shares 197 Share Price $71.07 * Est. Cost/Share $58.75 Unrealized @ Report Date +15.9%
CEVA CEVA INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $59.48 Unrealized @ Report Date -20.5%
FHI FEDERATED HERMES INC 0.0%
Value $14,000 Shares 404 Share Price $34.65 * Est. Cost/Share $20.53 Unrealized @ Report Date +37.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $14,000 Shares 106 Share Price $132.08 * Est. Cost/Share $109.55 Unrealized @ Report Date +23.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $14,000 Shares 284 Share Price $49.30 Est. Cost/Share $44.86 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $14,000 Shares 150 Share Price $93.33 Est. Cost/Share $77.86 Unrealized @ Report Date +20.4%
MAT MATTEL INC 0.0%
Value $14,000 Shares 672 Share Price $20.83 * Est. Cost/Share $13.56 Unrealized @ Report Date +48.2%
DT DYNATRACE INC 0.0%
Value $14,000 Shares 235 Share Price $59.57 Est. Cost/Share $40.94 Unrealized @ Report Date +42.7%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $14,000 Shares 1,259 Share Price $11.12 Est. Cost/Share $13.09 Unrealized @ Report Date -15.8%
— VIRTUS GLOBAL DIVID & INCOME 0.0%
Value $14,000 Shares 1,433 Share Price $9.77 Est. Cost/Share $7.97 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $14,000 Shares 390 Share Price $35.90 Est. Cost/Share $35.98 Unrealized @ Report Date +1.4%
KRC KILROY RLTY CORP 0.0%
Value $14,000 Shares 201 Share Price $69.65 Est. Cost/Share $69.42 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $14,000 Shares 285 Share Price $49.12 * Est. Cost/Share $35.89 Unrealized @ Report Date +14.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $14,000 Shares 77 Share Price $181.82 * Est. Cost/Share $64.44 Unrealized @ Report Date +41.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $14,000 Shares 131 Share Price $106.87 Est. Cost/Share $65.31 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $14,000 Shares 1,180 Share Price $11.86 * Est. Cost/Share $5.04 Unrealized @ Report Date +127.5%
USD PROSHARES TR 0.0%
Value $14,000 Shares 400 Share Price $35.00 * Est. Cost/Share $7.24 Unrealized @ Report Date +24.8%
RLJ RLJ LODGING TR 0.0%
Value $14,000 Shares 890 Share Price $15.73 Est. Cost/Share $9.87 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $58.27 Unrealized @ Report Date +20.1%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $14,000 Shares 760 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $14,000 Shares 77 Share Price $181.82 * Est. Cost/Share $145.72 Unrealized @ Report Date +18.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $14,000 Shares 432 Share Price $32.41 * Est. Cost/Share $22.52 Unrealized @ Report Date +47.5%
— DISH NETWORK CORPORATION 0.0%
Value $14,000 Shares 340 Share Price $41.18 Est. Cost/Share $31.01 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $13,000 Shares 201 Share Price $64.68 * Est. Cost/Share $72.01 Unrealized @ Report Date -8.0%
MDU MDU RES GROUP INC 0.0%
Value $13,000 Shares 412 Share Price $31.55 * Est. Cost/Share $8.18 Unrealized @ Report Date +28.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 * Est. Cost/Share $11.28 Unrealized @ Report Date +18.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $13,000 Shares 113 Share Price $115.04 * Est. Cost/Share $67.04 Unrealized @ Report Date +46.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $13,000 Shares 438 Share Price $29.68 * Est. Cost/Share $21.55 Unrealized @ Report Date +41.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $13,000 Shares 307 Share Price $42.35 * Est. Cost/Share $28.76 Unrealized @ Report Date +43.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $13,000 Shares 151 Share Price $86.09 * Est. Cost/Share $60.89 Unrealized @ Report Date +36.0%
CBZ CBIZ INC 0.0%
Value $13,000 Shares 382 Share Price $34.03 * Est. Cost/Share $31.54 Unrealized @ Report Date +3.9%
— AMERICAN WELL CORP 0.0%
Value $13,000 Shares 1,032 Share Price $12.60 Est. Cost/Share $20.21 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $13,000 Shares 312 Share Price $41.67 Est. Cost/Share $32.65 Unrealized @ Report Date +26.7%
— PLAYAGS INC 0.0%
Value $13,000 Shares 1,361 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $13,000 Shares 156 Share Price $83.33 Est. Cost/Share $63.39 Unrealized @ Report Date +30.1%
WDFC WD 40 CO 0.0%
Value $13,000 Shares 50 Share Price $260.00 * Est. Cost/Share $220.48 Unrealized @ Report Date +7.7%
MTUM ISHARES TR 0.0%
Value $13,000 Shares 75 Share Price $173.33 Est. Cost/Share $130.89 Unrealized @ Report Date +32.5%
BLD TOPBUILD CORP 0.0%
Value $13,000 Shares 64 Share Price $203.13 * Est. Cost/Share $142.48 Unrealized @ Report Date +38.8%
TRC TEJON RANCH CO 0.0%
Value $13,000 Shares 852 Share Price $15.26 Est. Cost/Share $14.16 Unrealized @ Report Date +7.4%
ONEW ONEWATER MARINE INC 0.0%
Value $13,000 Shares 315 Share Price $41.27 Est. Cost/Share $25.27 Unrealized @ Report Date +66.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $13,000 Shares 272 Share Price $47.79 Est. Cost/Share $35.62 Unrealized @ Report Date +32.9%
USO UNITED STS OIL FD LP 0.0%
Value $13,000 Shares 20,000 Share Price $0.65 * Est. Cost/Share $27.36 Unrealized @ Report Date +82.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $13,000 Shares 326 Share Price $39.88 * Est. Cost/Share $20.28 Unrealized @ Report Date +91.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13,000 Shares 1,263 Share Price $10.29 * Est. Cost/Share $10.61 Unrealized @ Report Date -6.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13,000 Shares 63 Share Price $206.35 * Est. Cost/Share $182.43 Unrealized @ Report Date +4.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $13,000 Shares 64 Share Price $203.13 * Est. Cost/Share $174.84 Unrealized @ Report Date +20.5%
CARG CARGURUS INC 0.0%
Value $13,000 Shares 485 Share Price $26.80 * Est. Cost/Share $28.41 Unrealized @ Report Date -7.7%
CTRE CARETRUST REIT INC 0.0%
Value $13,000 Shares 554 Share Price $23.47 Est. Cost/Share $19.91 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $13,000 Shares 218 Share Price $59.63 Est. Cost/Share $46.85 Unrealized @ Report Date +28.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,000 Shares 185 Share Price $70.27 * Est. Cost/Share $70.52 Unrealized @ Report Date -3.8%
REI RING ENERGY INC 0.0%
Value $13,000 Shares 4,255 Share Price $3.06 * Est. Cost/Share $1.94 Unrealized @ Report Date +54.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $13,000 Shares 342 Share Price $38.01 Est. Cost/Share $28.15 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $13,000 Shares 126 Share Price $103.17 Est. Cost/Share $58.57 Unrealized @ Report Date +74.3%
OPTU ALTICE USA INC 0.0%
Value $12,000 Shares 351 Share Price $34.19 Est. Cost/Share $28.82 Unrealized @ Report Date +18.4%
CSL CARLISLE COS INC 0.0%
Value $12,000 Shares 65 Share Price $184.62 Est. Cost/Share $112.65 Unrealized @ Report Date +61.5%
— MORPHOSYS AG 0.0%
Value $12,000 Shares 616 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $12,000 Shares 176 Share Price $68.18 Est. Cost/Share $66.79 Unrealized @ Report Date +0.1%
STAA STAAR SURGICAL CO 0.0%
Value $12,000 Shares 81 Share Price $148.15 * Est. Cost/Share $90.27 Unrealized @ Report Date +68.9%
— AMC ENTMT HLDGS INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $10.25 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $12,000 Shares 445 Share Price $26.97 Est. Cost/Share $28.88 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $12,000 Shares 702 Share Price $17.09 * Est. Cost/Share $13.29 Unrealized @ Report Date +6.3%
— KAMAN CORP 0.0%
Value $12,000 Shares 244 Share Price $49.18 Est. Cost/Share $40.72 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $12,000 Shares 1,400 Share Price $8.57 Est. Cost/Share $14.68 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $12,000 Shares 1,349 Share Price $8.90 Est. Cost/Share $7.24 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $12,000 Shares 86 Share Price $139.53 Est. Cost/Share $139.12 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $12,000 Shares 491 Share Price $24.44 * Est. Cost/Share $15.39 Unrealized @ Report Date +39.0%
ACA ARCOSA INC 0.0%
Value $12,000 Shares 198 Share Price $60.61 * Est. Cost/Share $30.06 Unrealized @ Report Date +92.7%
IXG ISHARES TR 0.0%
Value $12,000 Shares 159 Share Price $75.47 * Est. Cost/Share $77.97 Unrealized @ Report Date -0.5%
BKU BANKUNITED INC 0.0%
Value $12,000 Shares 281 Share Price $42.70 * Est. Cost/Share $25.08 Unrealized @ Report Date +45.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $12,000 Shares 176 Share Price $68.18 * Est. Cost/Share $70.85 Unrealized @ Report Date -1.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,567 Share Price $7.66 * Est. Cost/Share $5.92 Unrealized @ Report Date +25.9%
WING WINGSTOP INC 0.0%
Value $12,000 Shares 78 Share Price $153.85 * Est. Cost/Share $89.73 Unrealized @ Report Date +75.7%
— SCHNITZER STEEL INDS INC 0.0%
Value $12,000 Shares 251 Share Price $47.81 Est. Cost/Share $47.75 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $12,000 Shares 226 Share Price $53.10 Est. Cost/Share $37.12 Unrealized @ Report Date +40.4%
— TELLURIAN INC NEW 0.0%
Value $12,000 Shares 2,500 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $11,000 Shares 507 Share Price $21.70 Est. Cost/Share $13.81 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11,000 Shares 140 Share Price $78.57 * Est. Cost/Share $9.36 Unrealized @ Report Date +717.1%
BUSE FIRST BUSEY CORP 0.0%
Value $11,000 Shares 454 Share Price $24.23 * Est. Cost/Share $15.79 Unrealized @ Report Date +28.6%
BCPC BALCHEM CORP 0.0%
Value $11,000 Shares 83 Share Price $132.53 * Est. Cost/Share $88.69 Unrealized @ Report Date +44.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $11,000 Shares 464 Share Price $23.71 * Est. Cost/Share $12.70 Unrealized @ Report Date +55.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $11,000 Shares 307 Share Price $35.83 * Est. Cost/Share $30.13 Unrealized @ Report Date +22.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $11,000 Shares 411 Share Price $26.76 Est. Cost/Share $18.41 Unrealized @ Report Date +43.2%
— OUTSET MED INC 0.0%
Value $11,000 Shares 215 Share Price $51.16 Est. Cost/Share $51.16 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $11,000 Shares 45 Share Price $244.44 Est. Cost/Share $200.81 Unrealized @ Report Date —
— BRF SA 0.0%
Value $11,000 Shares 2,007 Share Price $5.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $11,000 Shares 320 Share Price $34.38 Est. Cost/Share $15.98 Unrealized @ Report Date +117.1%
LGIH LGI HOMES INC 0.0%
Value $11,000 Shares 69 Share Price $159.42 Est. Cost/Share $148.37 Unrealized @ Report Date +9.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $11,000 Shares 418 Share Price $26.32 * Est. Cost/Share $18.26 Unrealized @ Report Date +41.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $11,000 Shares 113 Share Price $97.35 Est. Cost/Share $49.22 Unrealized @ Report Date +99.5%
— BRIGHTCOVE INC 0.0%
Value $11,000 Shares 754 Share Price $14.59 Est. Cost/Share $11.51 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $113.26 Unrealized @ Report Date +0.1%
UMH UMH PPTYS INC 0.0%
Value $11,000 Shares 486 Share Price $22.63 Est. Cost/Share $19.31 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $11,000 Shares 1,158 Share Price $9.50 Est. Cost/Share $7.13 Unrealized @ Report Date +33.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $11,000 Shares 793 Share Price $13.87 * Est. Cost/Share $10.12 Unrealized @ Report Date -0.2%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $11,000 Shares 505 Share Price $21.78 Est. Cost/Share $21.82 Unrealized @ Report Date +1.7%
— STERICYCLE INC 0.0%
Value $11,000 Shares 159 Share Price $69.18 Est. Cost/Share $50.98 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $11,000 Shares 48 Share Price $229.17 Est. Cost/Share $200.45 Unrealized @ Report Date +13.4%
KIM KIMCO RLTY CORP 0.0%
Value $11,000 Shares 525 Share Price $20.95 * Est. Cost/Share $13.29 Unrealized @ Report Date +28.7%
WHD CACTUS INC 0.0%
Value $11,000 Shares 301 Share Price $36.54 Est. Cost/Share $25.30 Unrealized @ Report Date +45.1%
HYEM VANECK VECTORS ETF TR 0.0%
Value $11,000 Shares 456 Share Price $24.12 Est. Cost/Share $23.75 Unrealized @ Report Date +0.5%
CVGW CALAVO GROWERS INC 0.0%
Value $11,000 Shares 170 Share Price $64.71 * Est. Cost/Share $60.02 Unrealized @ Report Date -5.0%
VNET 21VIANET GROUP INC 0.0%
Value $11,000 Shares 494 Share Price $22.27 * Est. Cost/Share $33.91 Unrealized @ Report Date -32.3%
MSTR MICROSTRATEGY INC 0.0%
Value $11,000 Shares 17 Share Price $647.06 * Est. Cost/Share $20.37 Unrealized @ Report Date +226.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $11,000 Shares 923 Share Price $11.92 Est. Cost/Share $7.71 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $10,000 Shares 255 Share Price $39.22 Est. Cost/Share $34.07 Unrealized @ Report Date +15.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10,000 Shares 231 Share Price $43.29 * Est. Cost/Share $24.70 Unrealized @ Report Date +67.6%
HNI HNI CORP 0.0%
Value $10,000 Shares 227 Share Price $44.05 Est. Cost/Share $29.43 Unrealized @ Report Date +49.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10,000 Shares 291 Share Price $34.36 Est. Cost/Share $24.22 Unrealized @ Report Date +41.0%
NTGR NETGEAR INC 0.0%
Value $10,000 Shares 272 Share Price $36.76 * Est. Cost/Share $35.87 Unrealized @ Report Date +6.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 219 Share Price $45.66 * Est. Cost/Share $49.86 Unrealized @ Report Date -11.7%
GNW GENWORTH FINL INC 0.0%
Value $10,000 Shares 2,526 Share Price $3.96 Est. Cost/Share $4.08 Unrealized @ Report Date -4.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $10,000 Shares 83 Share Price $120.48 * Est. Cost/Share $87.60 Unrealized @ Report Date +30.3%
IRBTQ IROBOT CORP 0.0%
Value $10,000 Shares 111 Share Price $90.09 * Est. Cost/Share $74.59 Unrealized @ Report Date +37.5%
AX AXOS FINANCIAL INC 0.0%
Value $10,000 Shares 221 Share Price $45.25 * Est. Cost/Share $38.06 Unrealized @ Report Date +21.9%
VAW VANGUARD WORLD FDS 0.0%
Value $10,000 Shares 54 Share Price $185.19 * Est. Cost/Share $184.67 Unrealized @ Report Date -2.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $10,000 Shares 749 Share Price $13.35 Est. Cost/Share $12.96 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $10,000 Shares 57 Share Price $175.44 * Est. Cost/Share $100.33 Unrealized @ Report Date +82.6%
— SPARTANNASH CO 0.0%
Value $10,000 Shares 537 Share Price $18.62 Est. Cost/Share $18.15 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $10,000 Shares 274 Share Price $36.50 * Est. Cost/Share $12.88 Unrealized @ Report Date +154.7%
— CELESTICA INC 0.0%
Value $10,000 Shares 1,271 Share Price $7.87 Est. Cost/Share $5.84 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $10,000 Shares 93 Share Price $107.53 * Est. Cost/Share $78.97 Unrealized @ Report Date +41.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10,000 Shares 269 Share Price $37.17 * Est. Cost/Share $21.00 Unrealized @ Report Date +84.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 178 Share Price $56.18 Est. Cost/Share $49.68 Unrealized @ Report Date +10.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $97.16 Unrealized @ Report Date -30.7%
AVAV AEROVIRONMENT INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $116.85 Unrealized @ Report Date -14.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $10,000 Shares 69 Share Price $144.93 Est. Cost/Share $146.02 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $10,000 Shares 106 Share Price $94.34 Est. Cost/Share $69.76 Unrealized @ Report Date +33.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 420 Share Price $23.81 * Est. Cost/Share $31.19 Unrealized @ Report Date -21.8%
GMED GLOBUS MED INC 0.0%
Value $10,000 Shares 134 Share Price $74.63 * Est. Cost/Share $51.36 Unrealized @ Report Date +50.9%
TRN TRINITY INDS INC 0.0%
Value $10,000 Shares 355 Share Price $28.17 * Est. Cost/Share $18.38 Unrealized @ Report Date +21.7%
MD MEDNAX INC 0.0%
Value $10,000 Shares 339 Share Price $29.50 * Est. Cost/Share $30.36 Unrealized @ Report Date -0.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10,000 Shares 68 Share Price $147.06 * Est. Cost/Share $132.68 Unrealized @ Report Date +7.8%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 * Est. Cost/Share $10.94 Unrealized @ Report Date -25.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $10,000 Shares 193 Share Price $51.81 Est. Cost/Share $43.98 Unrealized @ Report Date +19.1%
WSR WHITESTONE REIT 0.0%
Value $10,000 Shares 1,179 Share Price $8.48 Est. Cost/Share $9.33 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $10,000 Shares 63 Share Price $158.73 * Est. Cost/Share $57.48 Unrealized @ Report Date +163.5%
NSP INSPERITY INC 0.0%
Value $10,000 Shares 113 Share Price $88.50 * Est. Cost/Share $65.93 Unrealized @ Report Date +19.8%
RDWR RADWARE LTD 0.0%
Value $10,000 Shares 334 Share Price $29.94 * Est. Cost/Share $25.50 Unrealized @ Report Date +20.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $31.23 Unrealized @ Report Date +10.2%
SSD SIMPSON MFG INC 0.0%
Value $10,000 Shares 91 Share Price $109.89 * Est. Cost/Share $76.88 Unrealized @ Report Date +38.6%
NOV NOV INC 0.0%
Value $10,000 Shares 657 Share Price $15.22 Est. Cost/Share $14.51 Unrealized @ Report Date +5.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $10,000 Shares 103 Share Price $97.09 * Est. Cost/Share $92.60 Unrealized @ Report Date +2.7%
ADNT ADIENT PLC 0.0%
Value $10,000 Shares 232 Share Price $43.10 * Est. Cost/Share $32.21 Unrealized @ Report Date +40.3%
— PROSHARES TR II 0.0%
Value $10,000 Shares 420 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $10,000 Shares 49 Share Price $204.08 * Est. Cost/Share $95.36 Unrealized @ Report Date +5.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $29.00 Unrealized @ Report Date -32.5%
— CANOO INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $8.91 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $10,000 Shares 207 Share Price $48.31 * Est. Cost/Share $30.53 Unrealized @ Report Date +28.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 205 Share Price $48.78 Est. Cost/Share $46.42 Unrealized @ Report Date +3.7%
LEA LEAR CORP 0.0%
Value $10,000 Shares 55 Share Price $181.82 * Est. Cost/Share $159.57 Unrealized @ Report Date -1.5%
RDN RADIAN GROUP INC 0.0%
Value $9,000 Shares 403 Share Price $22.33 * Est. Cost/Share $13.84 Unrealized @ Report Date +38.8%
HRB BLOCK H & R INC 0.0%
Value $9,000 Shares 386 Share Price $23.32 * Est. Cost/Share $16.92 Unrealized @ Report Date +20.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $51.83 Unrealized @ Report Date +31.7%
— LAKELAND BANCORP INC 0.0%
Value $9,000 Shares 521 Share Price $17.27 Est. Cost/Share $13.05 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 120 Share Price $75.00 * Est. Cost/Share $53.53 Unrealized @ Report Date +44.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9,000 Shares 230 Share Price $39.13 * Est. Cost/Share $38.40 Unrealized @ Report Date -3.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 31 Share Price $290.32 * Est. Cost/Share $18.29 Unrealized @ Report Date +58.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $9,000 Shares 295 Share Price $30.51 Est. Cost/Share $24.12 Unrealized @ Report Date +25.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $9,000 Shares 191 Share Price $47.12 * Est. Cost/Share $34.28 Unrealized @ Report Date +22.9%
— AT HOME GROUP INC 0.0%
Value $9,000 Shares 236 Share Price $38.14 Est. Cost/Share $13.29 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9,000 Shares 549 Share Price $16.39 * Est. Cost/Share $19.34 Unrealized @ Report Date -11.4%
RMR RMR GROUP INC 0.0%
Value $9,000 Shares 244 Share Price $36.89 * Est. Cost/Share $21.93 Unrealized @ Report Date +5.3%
OGE OGE ENERGY CORP 0.0%
Value $9,000 Shares 282 Share Price $31.91 * Est. Cost/Share $35.57 Unrealized @ Report Date -5.4%
— MADISON COVERED CALL & EQUIT 0.0%
Value $9,000 Shares 1,148 Share Price $7.84 Est. Cost/Share $7.21 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $9,000 Shares 295 Share Price $30.51 Est. Cost/Share $31.19 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $100.61 Unrealized @ Report Date +12.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $9,000 Shares 546 Share Price $16.48 * Est. Cost/Share $7.76 Unrealized @ Report Date +72.4%
IHE ISHARES TR 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $51.33 Unrealized @ Report Date +20.6%
— ATRION CORP 0.0%
Value $9,000 Shares 14 Share Price $642.86 Est. Cost/Share $641.84 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $9,000 Shares 119 Share Price $75.63 * Est. Cost/Share $34.95 Unrealized @ Report Date +87.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $9,000 Shares 393 Share Price $22.90 Est. Cost/Share $15.01 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share $23.88 Unrealized @ Report Date +52.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $28.42 Unrealized @ Report Date +4.2%
R RYDER SYS INC 0.0%
Value $9,000 Shares 122 Share Price $73.77 Est. Cost/Share $74.71 Unrealized @ Report Date -0.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9,000 Shares 974 Share Price $9.24 Est. Cost/Share $5.13 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $63.50 Unrealized @ Report Date +42.4%
SPMD SPDR SER TR 0.0%
Value $9,000 Shares 186 Share Price $48.39 * Est. Cost/Share $35.41 Unrealized @ Report Date +33.3%
OSK OSHKOSH CORP 0.0%
Value $9,000 Shares 69 Share Price $130.43 * Est. Cost/Share $101.68 Unrealized @ Report Date +13.4%
AYI ACUITY BRANDS INC 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $129.29 Unrealized @ Report Date +42.8%
— SUNPOWER CORP 0.0%
Value $9,000 Shares 294 Share Price $30.61 Est. Cost/Share $16.59 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $9,000 Shares 198 Share Price $45.45 * Est. Cost/Share $32.39 Unrealized @ Report Date +37.0%
FDUS FIDUS INVT CORP 0.0%
Value $9,000 Shares 543 Share Price $16.57 * Est. Cost/Share $8.12 Unrealized @ Report Date +24.1%
AVA AVISTA CORP 0.0%
Value $9,000 Shares 212 Share Price $42.45 * Est. Cost/Share $30.89 Unrealized @ Report Date +11.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $9,000 Shares 475 Share Price $18.95 Est. Cost/Share $16.39 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $9,000 Shares 74 Share Price $121.62 * Est. Cost/Share $113.71 Unrealized @ Report Date +1.6%
EFG ISHARES TR 0.0%
Value $9,000 Shares 85 Share Price $105.88 Est. Cost/Share $91.39 Unrealized @ Report Date +17.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $9,000 Shares 49 Share Price $183.67 * Est. Cost/Share $133.22 Unrealized @ Report Date +19.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $9,000 Shares 44 Share Price $204.55 * Est. Cost/Share $75.17 Unrealized @ Report Date +29.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 291 Share Price $30.93 Est. Cost/Share $22.46 Unrealized @ Report Date +37.1%
HUYA HUYA INC 0.0%
Value $9,000 Shares 521 Share Price $17.27 * Est. Cost/Share $21.38 Unrealized @ Report Date -17.4%
CORP PIMCO ETF TR 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $103.56 Unrealized @ Report Date +10.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $9,000 Shares 511 Share Price $17.61 * Est. Cost/Share $16.95 Unrealized @ Report Date -1.0%
IMKTA INGLES MKTS INC 0.0%
Value $9,000 Shares 147 Share Price $61.22 * Est. Cost/Share $41.75 Unrealized @ Report Date +33.8%
FBK FB FINL CORP 0.0%
Value $9,000 Shares 245 Share Price $36.73 * Est. Cost/Share $37.48 Unrealized @ Report Date -7.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $9,000 Shares 421 Share Price $21.38 * Est. Cost/Share $24.51 Unrealized @ Report Date -9.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $9,000 Shares 97 Share Price $92.78 * Est. Cost/Share $57.68 Unrealized @ Report Date +68.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9,000 Shares 179 Share Price $50.28 * Est. Cost/Share $36.14 Unrealized @ Report Date +24.2%
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $9,000 Shares 858 Share Price $10.49 Est. Cost/Share $8.53 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $9,000 Shares 212 Share Price $42.45 Est. Cost/Share $49.58 Unrealized @ Report Date -15.1%
— ACCELERON PHARMA INC 0.0%
Value $9,000 Shares 73 Share Price $123.29 Est. Cost/Share $132.35 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $89.58 Unrealized @ Report Date +5.5%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $9,000 Shares 2,439 Share Price $3.69 Est. Cost/Share $15.09 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $9,000 Shares 92 Share Price $97.83 * Est. Cost/Share $92.19 Unrealized @ Report Date +11.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8,000 Shares 119 Share Price $67.23 * Est. Cost/Share $42.57 Unrealized @ Report Date +49.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $8,000 Shares 445 Share Price $17.98 Est. Cost/Share $11.79 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $8,000 Shares 59 Share Price $135.59 Est. Cost/Share $124.58 Unrealized @ Report Date +7.9%
BAR GRANITESHARES GOLD TR 0.0%
Value $8,000 Shares 471 Share Price $16.99 * Est. Cost/Share $15.67 Unrealized @ Report Date +12.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $8,000 Shares 309 Share Price $25.89 * Est. Cost/Share $16.06 Unrealized @ Report Date +30.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $8,000 Shares 860 Share Price $9.30 * Est. Cost/Share $7.96 Unrealized @ Report Date +20.1%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $8,000 Shares 237 Share Price $33.76 * Est. Cost/Share $31.41 Unrealized @ Report Date +11.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $8,000 Shares 228 Share Price $35.09 * Est. Cost/Share $34.98 Unrealized @ Report Date +6.2%
TU TELUS CORPORATION 0.0%
Value $8,000 Shares 358 Share Price $22.35 Est. Cost/Share $18.49 Unrealized @ Report Date +21.3%
TTEK TETRA TECH INC NEW 0.0%
Value $8,000 Shares 68 Share Price $117.65 * Est. Cost/Share $14.69 Unrealized @ Report Date +66.1%
— CURIS INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $8,000 Shares 133 Share Price $60.15 * Est. Cost/Share $59.72 Unrealized @ Report Date +4.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8,000 Shares 437 Share Price $18.31 Est. Cost/Share $15.57 Unrealized @ Report Date +16.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $8,000 Shares 316 Share Price $25.32 * Est. Cost/Share $32.01 Unrealized @ Report Date -18.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $8,000 Shares 553 Share Price $14.47 Est. Cost/Share $11.05 Unrealized @ Report Date +29.9%
— UNITED STATES STL CORP NEW 0.0%
Value $8,000 Shares 327 Share Price $24.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
— IAA INC 0.0%
Value $8,000 Shares 142 Share Price $56.34 Est. Cost/Share $46.82 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8,000 Shares 295 Share Price $27.12 Est. Cost/Share $22.56 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $8,000 Shares 333 Share Price $24.02 * Est. Cost/Share $10.51 Unrealized @ Report Date +100.2%
— BANCO SANTANDER MEXICO SA 0.0%
Value $8,000 Shares 1,273 Share Price $6.28 Est. Cost/Share $6.13 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $8,000 Shares 29 Share Price $275.86 Est. Cost/Share $208.58 Unrealized @ Report Date +31.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $8,000 Shares 197 Share Price $40.61 * Est. Cost/Share $17.41 Unrealized @ Report Date +143.0%
TRTX TPG RE FIN TR INC 0.0%
Value $8,000 Shares 582 Share Price $13.75 Est. Cost/Share $8.60 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $45.51 Unrealized @ Report Date +6.6%
— PREMIER FINANCIAL CORP 0.0%
Value $8,000 Shares 271 Share Price $29.52 Est. Cost/Share $18.45 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $8,000 Shares 80 Share Price $100.00 * Est. Cost/Share $83.31 Unrealized @ Report Date +2.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $23.75 Unrealized @ Report Date +42.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $8,000 Shares 1,307 Share Price $6.12 Est. Cost/Share $7.90 Unrealized @ Report Date -23.9%
— TREEHOUSE FOODS INC 0.0%
Value $8,000 Shares 189 Share Price $42.33 Est. Cost/Share $43.41 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $8,000 Shares 1,635 Share Price $4.89 Est. Cost/Share $4.90 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $8,000 Shares 324 Share Price $24.69 Est. Cost/Share $17.63 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $8,000 Shares 72 Share Price $111.11 * Est. Cost/Share $95.81 Unrealized @ Report Date +13.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $8,000 Shares 88 Share Price $90.91 Est. Cost/Share $68.67 Unrealized @ Report Date —
IVOL KRANESHARES TR 0.0%
Value $8,000 Shares 291 Share Price $27.49 Est. Cost/Share $28.48 Unrealized @ Report Date -3.0%
HEI/A HEICO CORP NEW 0.0%
Value $8,000 Shares 61 Share Price $131.15 * Est. Cost/Share $75.40 Unrealized @ Report Date +63.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8,000 Shares 184 Share Price $43.48 * Est. Cost/Share $24.99 Unrealized @ Report Date +27.4%
MNKD MANNKIND CORP 0.0%
Value $8,000 Shares 1,418 Share Price $5.64 * Est. Cost/Share $1.40 Unrealized @ Report Date +290.0%
DORM DORMAN PRODS INC 0.0%
Value $8,000 Shares 78 Share Price $102.56 Est. Cost/Share $73.94 Unrealized @ Report Date +40.2%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $8,000 Shares 218 Share Price $36.70 Est. Cost/Share $41.27 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $8,000 Shares 137 Share Price $58.39 * Est. Cost/Share $33.27 Unrealized @ Report Date +57.4%
— VERITEX HLDGS INC 0.0%
Value $8,000 Shares 222 Share Price $36.04 Est. Cost/Share $18.02 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $8,000 Shares 747 Share Price $10.71 Est. Cost/Share $10.60 Unrealized @ Report Date +2.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8,000 Shares 182 Share Price $43.96 * Est. Cost/Share $38.26 Unrealized @ Report Date +20.9%
TV GRUPO TELEVISA S A B 0.0%
Value $8,000 Shares 586 Share Price $13.65 * Est. Cost/Share $12.87 Unrealized @ Report Date +10.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8,000 Shares 68 Share Price $117.65 * Est. Cost/Share $141.25 Unrealized @ Report Date -19.3%
MC MOELIS & CO 0.0%
Value $8,000 Shares 142 Share Price $56.34 * Est. Cost/Share $41.33 Unrealized @ Report Date +6.7%
PD PAGERDUTY INC 0.0%
Value $8,000 Shares 179 Share Price $44.69 * Est. Cost/Share $26.58 Unrealized @ Report Date +60.2%
DHS WISDOMTREE TR 0.0%
Value $8,000 Shares 103 Share Price $77.67 Est. Cost/Share $70.40 Unrealized @ Report Date +11.1%
— NEW RELIC INC 0.0%
Value $8,000 Shares 122 Share Price $65.57 Est. Cost/Share $61.34 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $8,000 Shares 835 Share Price $9.58 * Est. Cost/Share $5.39 Unrealized @ Report Date +73.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8,000 Shares 89 Share Price $89.89 * Est. Cost/Share $41.03 Unrealized @ Report Date +79.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8,000 Shares 350 Share Price $22.86 * Est. Cost/Share $9.77 Unrealized @ Report Date +124.6%
FTDR FRONTDOOR INC 0.0%
Value $8,000 Shares 169 Share Price $47.34 * Est. Cost/Share $47.27 Unrealized @ Report Date +5.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $8,000 Shares 30 Share Price $266.67 Est. Cost/Share $124.68 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $7,000 Shares 252 Share Price $27.78 * Est. Cost/Share $23.30 Unrealized @ Report Date +11.3%
— XPERI HOLDING CORP 0.0%
Value $7,000 Shares 319 Share Price $21.94 Est. Cost/Share $18.07 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $7,000 Shares 178 Share Price $39.33 * Est. Cost/Share $28.17 Unrealized @ Report Date +15.5%
FLS FLOWSERVE CORP 0.0%
Value $7,000 Shares 183 Share Price $38.25 * Est. Cost/Share $29.04 Unrealized @ Report Date +26.4%
— GLOBAL MED REIT INC 0.0%
Value $7,000 Shares 471 Share Price $14.86 Est. Cost/Share $13.62 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $7,000 Shares 863 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $7,000 Shares 201 Share Price $34.83 * Est. Cost/Share $30.89 Unrealized @ Report Date +6.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7,000 Shares 46 Share Price $152.17 * Est. Cost/Share $43.06 Unrealized @ Report Date +261.5%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $7,000 Shares 76 Share Price $92.11 * Est. Cost/Share $54.14 Unrealized @ Report Date +54.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $44.13 Unrealized @ Report Date +11.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 519 Share Price $13.49 * Est. Cost/Share $10.48 Unrealized @ Report Date +22.8%
TMP TOMPKINS FINL CORP 0.0%
Value $7,000 Shares 92 Share Price $76.09 * Est. Cost/Share $53.08 Unrealized @ Report Date +22.7%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $7,000 Shares 151 Share Price $46.36 * Est. Cost/Share $45.52 Unrealized @ Report Date +6.9%
— EVERI HLDGS INC 0.0%
Value $7,000 Shares 276 Share Price $25.36 Est. Cost/Share $11.50 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 * Est. Cost/Share $10.65 Unrealized @ Report Date -35.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $7,000 Shares 318 Share Price $22.01 Est. Cost/Share $17.53 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $69.87 Unrealized @ Report Date +85.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 * Est. Cost/Share $26.15 Unrealized @ Report Date -8.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $7,000 Shares 123 Share Price $56.91 Est. Cost/Share $35.52 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7,000 Shares 287 Share Price $24.39 * Est. Cost/Share $14.64 Unrealized @ Report Date +51.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $69.56 Unrealized @ Report Date +66.8%
QTWO Q2 HLDGS INC 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $96.35 Unrealized @ Report Date +6.5%
VIRT VIRTU FINL INC 0.0%
Value $7,000 Shares 237 Share Price $29.54 * Est. Cost/Share $23.02 Unrealized @ Report Date +20.0%
— TECHTARGET INC 0.0%
Value $7,000 Shares 84 Share Price $83.33 Est. Cost/Share $33.74 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $7,000 Shares 261 Share Price $26.82 Est. Cost/Share $14.35 Unrealized @ Report Date +86.9%
TGNA TEGNA INC 0.0%
Value $7,000 Shares 350 Share Price $20.00 Est. Cost/Share $13.15 Unrealized @ Report Date +49.2%
— GLOBALSTAR INC 0.0%
Value $7,000 Shares 4,000 Share Price $1.75 Est. Cost/Share $1.25 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $7,000 Shares 53 Share Price $132.08 * Est. Cost/Share $99.85 Unrealized @ Report Date +38.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $7,000 Shares 202 Share Price $34.65 * Est. Cost/Share $30.27 Unrealized @ Report Date +9.6%
ONB OLD NATL BANCORP IND 0.0%
Value $7,000 Shares 425 Share Price $16.47 * Est. Cost/Share $14.72 Unrealized @ Report Date +19.6%
STRA STRATEGIC ED INC 0.0%
Value $7,000 Shares 95 Share Price $73.68 * Est. Cost/Share $69.29 Unrealized @ Report Date -4.1%
CF CF INDS HLDGS INC 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $36.29 Unrealized @ Report Date +28.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $68.79 Unrealized @ Report Date -1.7%
WEN WENDYS CO 0.0%
Value $7,000 Shares 301 Share Price $23.26 Est. Cost/Share $20.07 Unrealized @ Report Date +16.7%
— FIRST BANCSHARES INC MS 0.0%
Value $7,000 Shares 194 Share Price $36.08 Est. Cost/Share $20.62 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $7,000 Shares 82 Share Price $85.37 * Est. Cost/Share $88.68 Unrealized @ Report Date -8.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $7,000 Shares 403 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $7,000 Shares 238 Share Price $29.41 * Est. Cost/Share $22.59 Unrealized @ Report Date +14.0%
— ALLEGHANY CORP MD 0.0%
Value $7,000 Shares 10 Share Price $700.00 Est. Cost/Share $700.00 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $7,000 Shares 350 Share Price $20.00 * Est. Cost/Share $20.04 Unrealized @ Report Date -2.5%
FN FABRINET 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $77.98 Unrealized @ Report Date +22.9%
DBEU DBX ETF TR 0.0%
Value $7,000 Shares 192 Share Price $36.46 * Est. Cost/Share $28.10 Unrealized @ Report Date +21.4%
TBI TRUEBLUE INC 0.0%
Value $7,000 Shares 259 Share Price $27.03 * Est. Cost/Share $15.62 Unrealized @ Report Date +79.9%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $7,000 Shares 580 Share Price $12.07 Est. Cost/Share $10.34 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $7,000 Shares 613 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $7,000 Shares 427 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $7,000 Shares 243 Share Price $28.81 * Est. Cost/Share $20.32 Unrealized @ Report Date +49.2%
HROW HARROW HEALTH INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 * Est. Cost/Share $8.53 Unrealized @ Report Date +8.9%
— DATTO HLDG CORP 0.0%
Value $7,000 Shares 267 Share Price $26.22 Est. Cost/Share $21.90 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $7,000 Shares 111 Share Price $63.06 Est. Cost/Share $61.68 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $7,000 Shares 202 Share Price $34.65 Est. Cost/Share $39.74 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $7,000 Shares 305 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7,000 Shares 162 Share Price $43.21 * Est. Cost/Share $31.19 Unrealized @ Report Date +4.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $7,000 Shares 84 Share Price $83.33 Est. Cost/Share $69.93 Unrealized @ Report Date +16.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $51.75 Unrealized @ Report Date +43.6%
— REATA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 43 Share Price $139.53 Est. Cost/Share $103.13 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $6,000 Shares 132 Share Price $45.45 Est. Cost/Share $33.05 Unrealized @ Report Date +38.6%
MTN VAIL RESORTS INC 0.0%
Value $6,000 Shares 20 Share Price $300.00 * Est. Cost/Share $215.60 Unrealized @ Report Date +46.8%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $38.76 Unrealized @ Report Date +68.2%
ATEN A10 NETWORKS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $9.16 Unrealized @ Report Date +15.0%
LCII LCI INDS 0.0%
Value $6,000 Shares 45 Share Price $133.33 * Est. Cost/Share $74.21 Unrealized @ Report Date +49.7%
PSMT PRICESMART INC 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $71.17 Unrealized @ Report Date +18.8%
TLH ISHARES TR 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $154.43 Unrealized @ Report Date -4.8%
DDD 3-D SYS CORP DEL 0.0%
Value $6,000 Shares 152 Share Price $39.47 Est. Cost/Share $26.43 Unrealized @ Report Date +51.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $6,000 Shares 571 Share Price $10.51 * Est. Cost/Share $5.85 Unrealized @ Report Date +90.7%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 159 Share Price $37.74 Est. Cost/Share $27.05 Unrealized @ Report Date +38.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,472 Share Price $4.08 Est. Cost/Share $2.84 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $6,000 Shares 36 Share Price $166.67 Est. Cost/Share $150.00 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $6,000 Shares 321 Share Price $18.69 * Est. Cost/Share $16.30 Unrealized @ Report Date +21.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $6,000 Shares 175 Share Price $34.29 Est. Cost/Share $30.18 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $23.15 Unrealized @ Report Date +65.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $39.07 Unrealized @ Report Date +5.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $77.85 Unrealized @ Report Date +5.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6,000 Shares 20 Share Price $300.00 * Est. Cost/Share $226.70 Unrealized @ Report Date +2.8%
— CAPSTAR FINL HLDGS INC 0.0%
Value $6,000 Shares 291 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $6,000 Shares 130 Share Price $46.15 Est. Cost/Share $41.64 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $6,000 Shares 288 Share Price $20.83 Est. Cost/Share $21.29 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $6,000 Shares 155 Share Price $38.71 * Est. Cost/Share $32.64 Unrealized @ Report Date +11.4%
MRTN MARTEN TRANS LTD 0.0%
Value $6,000 Shares 357 Share Price $16.81 * Est. Cost/Share $14.42 Unrealized @ Report Date +4.1%
MOO VANECK VECTORS ETF TR 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $63.13 Unrealized @ Report Date +44.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6,000 Shares 1,736 Share Price $3.46 * Est. Cost/Share $3.44 Unrealized @ Report Date -4.6%
— AMC ENTMT HLDGS INC 0.0%
Value $6,000 Shares 107 Share Price $56.07 Est. Cost/Share $10.25 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $6,000 Shares 1,082 Share Price $5.55 Est. Cost/Share $4.58 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $6,000 Shares 113 Share Price $53.10 * Est. Cost/Share $30.16 Unrealized @ Report Date +65.6%
SA SEABRIDGE GOLD INC 0.0%
Value $6,000 Shares 333 Share Price $18.02 * Est. Cost/Share $15.57 Unrealized @ Report Date +12.7%
DIOD DIODES INC 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $61.84 Unrealized @ Report Date +29.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $82.91 Unrealized @ Report Date +5.8%
SAIA SAIA INC 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $165.67 Unrealized @ Report Date +26.5%
SANM SANMINA CORPORATION 0.0%
Value $6,000 Shares 158 Share Price $37.97 * Est. Cost/Share $32.69 Unrealized @ Report Date +19.2%
— DISCOVERY INC 0.0%
Value $6,000 Shares 204 Share Price $29.41 Est. Cost/Share $25.97 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $61.31 Unrealized @ Report Date +25.4%
SATS ECHOSTAR CORP 0.0%
Value $6,000 Shares 234 Share Price $25.64 * Est. Cost/Share $25.66 Unrealized @ Report Date -5.3%
— FORWARD AIR CORP 0.0%
Value $6,000 Shares 62 Share Price $96.77 Est. Cost/Share $63.09 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $6,000 Shares 53 Share Price $113.21 * Est. Cost/Share $62.54 Unrealized @ Report Date +77.0%
NEO NEOGENOMICS INC 0.0%
Value $6,000 Shares 127 Share Price $47.24 * Est. Cost/Share $45.87 Unrealized @ Report Date -1.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 169 Share Price $35.50 Est. Cost/Share $30.27 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 Est. Cost/Share $3.13 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $6,000 Shares 23 Share Price $260.87 Est. Cost/Share $281.66 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $85.50 Unrealized @ Report Date +8.2%
ICFI ICF INTL INC 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $75.08 Unrealized @ Report Date +17.0%
EFV ISHARES TR 0.0%
Value $6,000 Shares 108 Share Price $55.56 * Est. Cost/Share $45.22 Unrealized @ Report Date +14.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6,000 Shares 124 Share Price $48.39 * Est. Cost/Share $21.34 Unrealized @ Report Date +117.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $6,000 Shares 318 Share Price $18.87 * Est. Cost/Share $16.29 Unrealized @ Report Date +20.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6,000 Shares 134 Share Price $44.78 Est. Cost/Share $44.44 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $69.83 Unrealized @ Report Date -3.4%
CLOU GLOBAL X FDS 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $22.75 Unrealized @ Report Date +25.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $52.26 Unrealized @ Report Date +44.4%
SMTC SEMTECH CORP 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $61.74 Unrealized @ Report Date +11.4%
— OZON HLDGS PLC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6,000 Shares 393 Share Price $15.27 * Est. Cost/Share $35.77 Unrealized @ Report Date -56.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $54.57 Unrealized @ Report Date +16.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,525 Share Price $3.93 * Est. Cost/Share $4.75 Unrealized @ Report Date -20.3%
OSIS OSI SYSTEMS INC 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $78.77 Unrealized @ Report Date +29.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $6,000 Shares 214 Share Price $28.04 * Est. Cost/Share $27.67 Unrealized @ Report Date +4.4%
GRC GORMAN RUPP CO 0.0%
Value $6,000 Shares 171 Share Price $35.09 Est. Cost/Share $33.91 Unrealized @ Report Date +1.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6,000 Shares 156 Share Price $38.46 * Est. Cost/Share $36.70 Unrealized @ Report Date +13.1%
BBDC BARINGS BDC INC 0.0%
Value $6,000 Shares 602 Share Price $9.97 * Est. Cost/Share $5.84 Unrealized @ Report Date +11.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $6,000 Shares 165 Share Price $36.36 Est. Cost/Share $50.51 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6,000 Shares 309 Share Price $19.42 Est. Cost/Share $12.33 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $96.98 Unrealized @ Report Date +3.1%
AGYS AGILYSYS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $49.77 Unrealized @ Report Date +14.3%
ENSG ENSIGN GROUP INC 0.0%
Value $6,000 Shares 70 Share Price $85.71 Est. Cost/Share $61.89 Unrealized @ Report Date +38.6%
XT ISHARES TR 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $47.82 Unrealized @ Report Date +32.3%
CYRX CRYOPORT INC 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $60.00 Unrealized @ Report Date +5.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $6,000 Shares 328 Share Price $18.29 * Est. Cost/Share $8.61 Unrealized @ Report Date +95.4%
— ACCOLADE INC 0.0%
Value $6,000 Shares 104 Share Price $57.69 Est. Cost/Share $52.40 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $42.87 Unrealized @ Report Date +13.8%
— BALLYS CORPORATION 0.0%
Value $6,000 Shares 113 Share Price $53.10 Est. Cost/Share $53.10 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $58.72 Unrealized @ Report Date +26.0%
— CHANGE HEALTHCARE INC 0.0%
Value $6,000 Shares 262 Share Price $22.90 Est. Cost/Share $10.33 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $23.58 Unrealized @ Report Date +39.9%
— FIRSTCASH INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share $79.02 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $5,000 Shares 56 Share Price $89.29 Est. Cost/Share $53.89 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $5,000 Shares 221 Share Price $22.62 Est. Cost/Share $15.19 Unrealized @ Report Date +48.0%
BC BRUNSWICK CORP 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $45.22 Unrealized @ Report Date +100.6%
IYW ISHARES TR 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $62.71 Unrealized @ Report Date +58.5%
— SWITCH INC 0.0%
Value $5,000 Shares 238 Share Price $21.01 Est. Cost/Share $20.09 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 Est. Cost/Share $51.33 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $5,000 Shares 3,443 Share Price $1.45 Est. Cost/Share $0.96 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $5.93 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $5,000 Shares 505 Share Price $9.90 Est. Cost/Share $11.39 Unrealized @ Report Date -11.7%
— PARAMOUNT GROUP INC 0.0%
Value $5,000 Shares 536 Share Price $9.33 Est. Cost/Share $9.61 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $53.61 Unrealized @ Report Date +5.1%
OLN OLIN CORP 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $21.48 Unrealized @ Report Date +97.0%
— CHASE CORP 0.0%
Value $5,000 Shares 49 Share Price $102.04 Est. Cost/Share $102.97 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $5,000 Shares 776 Share Price $6.44 * Est. Cost/Share $4.30 Unrealized @ Report Date +6.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $10.60 Unrealized @ Report Date +55.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $133.55 Unrealized @ Report Date +117.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5,000 Shares 356 Share Price $14.04 * Est. Cost/Share $6.99 Unrealized @ Report Date +71.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $5,000 Shares 92 Share Price $54.35 Est. Cost/Share $55.44 Unrealized @ Report Date -3.8%
CLFD CLEARFIELD INC 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $30.16 Unrealized @ Report Date +24.2%
OPK OPKO HEALTH INC 0.0%
Value $5,000 Shares 1,193 Share Price $4.19 * Est. Cost/Share $3.06 Unrealized @ Report Date +32.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $56.60 Unrealized @ Report Date +14.7%
NWS NEWS CORP NEW 0.0%
Value $5,000 Shares 204 Share Price $24.51 * Est. Cost/Share $13.19 Unrealized @ Report Date +77.5%
— COVETRUS INC 0.0%
Value $5,000 Shares 173 Share Price $28.90 Est. Cost/Share $16.93 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $5,000 Shares 388 Share Price $12.89 Est. Cost/Share $9.00 Unrealized @ Report Date +43.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $36.91 Unrealized @ Report Date +58.5%
PDS PRECISION DRILLING CORP 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $31.07 Unrealized @ Report Date +34.2%
— PQ GROUP HLDGS INC 0.0%
Value $5,000 Shares 331 Share Price $15.11 Est. Cost/Share $12.08 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5,000 Shares 377 Share Price $13.26 * Est. Cost/Share $9.56 Unrealized @ Report Date +28.2%
— TRANSLATE BIO INC 0.0%
Value $5,000 Shares 175 Share Price $28.57 Est. Cost/Share $26.16 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 283 Share Price $17.67 * Est. Cost/Share $13.93 Unrealized @ Report Date +35.3%
TREX TREX CO INC 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $84.56 Unrealized @ Report Date +20.9%
LQDH ISHARES U S ETF TR 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $94.18 Unrealized @ Report Date +2.3%
ACM AECOM 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $51.95 Unrealized @ Report Date +17.2%
AI C3 AI INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $83.81 Unrealized @ Report Date -25.4%
PSTG PURE STORAGE INC 0.0%
Value $5,000 Shares 260 Share Price $19.23 Est. Cost/Share $15.79 Unrealized @ Report Date +23.7%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $5,000 Shares 220 Share Price $22.73 Est. Cost/Share $20.78 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $49.86 Unrealized @ Report Date +80.5%
— TURNING POINT THERAPEUTICS I 0.0%
Value $5,000 Shares 67 Share Price $74.63 Est. Cost/Share $62.16 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $44.19 Unrealized @ Report Date +43.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $44.45 Unrealized @ Report Date -3.7%
WOR WORTHINGTON INDS INC 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $20.08 Unrealized @ Report Date +87.9%
— MCAFEE CORP 0.0%
Value $5,000 Shares 187 Share Price $26.74 Est. Cost/Share $26.57 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $5,000 Shares 148 Share Price $33.78 * Est. Cost/Share $25.19 Unrealized @ Report Date +30.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $5,000 Shares 312 Share Price $16.03 * Est. Cost/Share $14.62 Unrealized @ Report Date +7.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $95.64 Unrealized @ Report Date +8.4%
CALM CAL MAINE FOODS INC 0.0%
Value $5,000 Shares 147 Share Price $34.01 * Est. Cost/Share $30.42 Unrealized @ Report Date -7.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $195.80 Unrealized @ Report Date -16.5%
MNRO MONRO INC 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $58.09 Unrealized @ Report Date +9.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5,000 Shares 231 Share Price $21.65 * Est. Cost/Share $22.01 Unrealized @ Report Date +3.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $5,000 Shares 76 Share Price $65.79 Est. Cost/Share $75.02 Unrealized @ Report Date -11.2%
— ROMEO POWER INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share $21.67 Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $5,000 Shares 697 Share Price $7.17 Est. Cost/Share $7.59 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $107.87 Unrealized @ Report Date +30.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $5,000 Shares 556 Share Price $8.99 Est. Cost/Share $5.82 Unrealized @ Report Date +57.5%
YORW YORK WTR CO 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $41.99 Unrealized @ Report Date -2.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $179.63 Unrealized @ Report Date -3.9%
STRL STERLING CONSTR INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $22.37 Unrealized @ Report Date +7.9%
MAIN MAIN STR CAP CORP 0.0%
Value $5,000 Shares 120 Share Price $41.67 Est. Cost/Share $31.56 Unrealized @ Report Date +30.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $117.35 Unrealized @ Report Date +13.6%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $5,000 Shares 225 Share Price $22.22 Est. Cost/Share $27.46 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $32.78 Unrealized @ Report Date +72.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5,000 Shares 156 Share Price $32.05 * Est. Cost/Share $26.71 Unrealized @ Report Date +17.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $15.64 Unrealized @ Report Date +122.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $76.00 Unrealized @ Report Date +42.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $5,000 Shares 269 Share Price $18.59 * Est. Cost/Share $14.33 Unrealized @ Report Date +22.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 234 Share Price $21.37 * Est. Cost/Share $19.12 Unrealized @ Report Date +5.4%
CMC COMMERCIAL METALS CO 0.0%
Value $5,000 Shares 171 Share Price $29.24 Est. Cost/Share $16.09 Unrealized @ Report Date +79.6%
— EBIX INC 0.0%
Value $5,000 Shares 154 Share Price $32.47 Est. Cost/Share $33.07 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $5,000 Shares 103 Share Price $48.54 Est. Cost/Share $25.84 Unrealized @ Report Date —
TZA DIREXION SHS ETF TR 0.0%
Value $5,000 Shares 187 Share Price $26.74 Est. Cost/Share $32.09 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $5,000 Shares 318 Share Price $15.72 * Est. Cost/Share $14.39 Unrealized @ Report Date +0.8%
— SAGE THERAPEUTICS INC 0.0%
Value $5,000 Shares 84 Share Price $59.52 Est. Cost/Share $38.70 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $5,000 Shares 222 Share Price $22.52 Est. Cost/Share $9.01 Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $5,000 Shares 125 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,000 Shares 290 Share Price $17.24 Est. Cost/Share $16.86 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $5,000 Shares 228 Share Price $21.93 * Est. Cost/Share $26.03 Unrealized @ Report Date -9.8%
— ENCORE WIRE CORP 0.0%
Value $4,000 Shares 54 Share Price $74.07 Est. Cost/Share $50.75 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $31.22 Unrealized @ Report Date +52.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4,000 Shares 124 Share Price $32.26 * Est. Cost/Share $30.06 Unrealized @ Report Date -4.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $4,000 Shares 314 Share Price $12.74 * Est. Cost/Share $10.93 Unrealized @ Report Date +9.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $41.21 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $4,000 Shares 117 Share Price $34.19 Est. Cost/Share $25.64 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4,000 Shares 268 Share Price $14.93 * Est. Cost/Share $9.24 Unrealized @ Report Date +80.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $4,000 Shares 77 Share Price $51.95 Est. Cost/Share $38.96 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $23.82 Unrealized @ Report Date +18.6%
— SEASPINE HLDGS CORP 0.0%
Value $4,000 Shares 183 Share Price $21.86 Est. Cost/Share $10.93 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4,000 Shares 169 Share Price $23.67 * Est. Cost/Share $8.47 Unrealized @ Report Date +106.8%
SABR SABRE CORP 0.0%
Value $4,000 Shares 350 Share Price $11.43 * Est. Cost/Share $14.64 Unrealized @ Report Date -14.8%
KELYA KELLY SVCS INC 0.0%
Value $4,000 Shares 147 Share Price $27.21 * Est. Cost/Share $16.08 Unrealized @ Report Date +38.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $55.84 Unrealized @ Report Date +14.1%
— US ECOLOGY INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $32.53 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 Est. Cost/Share $76.92 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $90.51 Unrealized @ Report Date -2.0%
— ORGANIGRAM HLDGS INC 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $4,000 Shares 95 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $4,000 Shares 232 Share Price $17.24 * Est. Cost/Share $14.47 Unrealized @ Report Date +31.2%
IDT IDT CORP 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $28.42 Unrealized @ Report Date +30.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4,000 Shares 170 Share Price $23.53 * Est. Cost/Share $10.18 Unrealized @ Report Date +77.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $102.61 Unrealized @ Report Date -15.0%
PERI PERION NETWORK LTD 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $16.90 Unrealized @ Report Date +26.8%
BMBL BUMBLE INC 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $52.77 Unrealized @ Report Date +9.2%
TNET TRINET GROUP INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $50.75 Unrealized @ Report Date +39.2%
— SPX CORP 0.0%
Value $4,000 Shares 63 Share Price $63.49 Est. Cost/Share $41.07 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $21.79 Unrealized @ Report Date +83.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $9.91 Unrealized @ Report Date +4.4%
— PATTERSON COS INC 0.0%
Value $4,000 Shares 119 Share Price $33.61 Est. Cost/Share $18.28 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $83.95 Unrealized @ Report Date +57.6%
HLNE HAMILTON LANE INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $80.41 Unrealized @ Report Date +13.3%
MMSI MERIT MED SYS INC 0.0%
Value $4,000 Shares 61 Share Price $65.57 Est. Cost/Share $35.43 Unrealized @ Report Date +82.5%
CLDT CHATHAM LODGING TR 0.0%
Value $4,000 Shares 287 Share Price $13.94 Est. Cost/Share $7.81 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $100.12 Unrealized @ Report Date +8.3%
TALO TALOS ENERGY INC 0.0%
Value $4,000 Shares 248 Share Price $16.13 * Est. Cost/Share $7.33 Unrealized @ Report Date +113.3%
OTTR OTTER TAIL CORP 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $35.75 Unrealized @ Report Date +21.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4,000 Shares 190 Share Price $21.05 * Est. Cost/Share $23.72 Unrealized @ Report Date -7.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $30.16 Unrealized @ Report Date +17.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $4,000 Shares 244 Share Price $16.39 * Est. Cost/Share $13.82 Unrealized @ Report Date +33.2%
ENVA ENOVA INTL INC 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $19.82 Unrealized @ Report Date +72.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 46 Share Price $86.96 Est. Cost/Share $77.51 Unrealized @ Report Date +11.7%
BMRC BANK MARIN BANCORP 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $25.99 Unrealized @ Report Date +0.6%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $4,000 Shares 210 Share Price $19.05 * Est. Cost/Share $18.04 Unrealized @ Report Date -5.8%
IMCG ISHARES TR 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $61.96 Unrealized @ Report Date +11.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4,000 Shares 350 Share Price $11.43 * Est. Cost/Share $10.47 Unrealized @ Report Date +13.3%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $59.42 Unrealized @ Report Date +1.9%
FINV FINVOLUTION GROUP 0.0%
Value $4,000 Shares 387 Share Price $10.34 * Est. Cost/Share $6.91 Unrealized @ Report Date +37.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4,000 Shares 155 Share Price $25.81 Est. Cost/Share $17.15 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $45.46 Unrealized @ Report Date +4.0%
— RADA ELECTR INDS LTD 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $38.46 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $4,000 Shares 261 Share Price $15.33 * Est. Cost/Share $7.83 Unrealized @ Report Date +86.0%
RMBS RAMBUS INC DEL 0.0%
Value $4,000 Shares 163 Share Price $24.54 * Est. Cost/Share $15.69 Unrealized @ Report Date +51.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $50.54 Unrealized @ Report Date +6.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $44.49 Unrealized @ Report Date +21.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $52.75 Unrealized @ Report Date +43.2%
MTZ MASTEC INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $48.19 Unrealized @ Report Date +120.2%
MATX MATSON INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $61.20 Unrealized @ Report Date -1.9%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $4,000 Shares 191 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $35.67 Unrealized @ Report Date +19.1%
ANGL VANECK VECTORS ETF TR 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $31.09 Unrealized @ Report Date +5.8%
VSAT VIASAT INC 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $46.74 Unrealized @ Report Date +6.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $4,000 Shares 24 Share Price $166.67 Est. Cost/Share $176.61 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4,000 Shares 211 Share Price $18.96 Est. Cost/Share $28.44 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4,000 Shares 233 Share Price $17.17 Est. Cost/Share $16.69 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $4,000 Shares 244 Share Price $16.39 Est. Cost/Share $15.63 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $4,000 Shares 315 Share Price $12.70 * Est. Cost/Share $11.35 Unrealized @ Report Date +19.8%
— MSG NETWORK INC 0.0%
Value $4,000 Shares 265 Share Price $15.09 Est. Cost/Share $10.61 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $4,000 Shares 72 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $116.59 Unrealized @ Report Date -16.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $72.14 Unrealized @ Report Date +62.3%
— APPHARVEST INC 0.0%
Value $4,000 Shares 255 Share Price $15.69 Est. Cost/Share $19.61 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4,000 Shares 136 Share Price $29.41 * Est. Cost/Share $16.58 Unrealized @ Report Date +38.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $65.70 Unrealized @ Report Date -3.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $26.10 Unrealized @ Report Date +37.9%
LFCR LANDEC CORP 0.0%
Value $4,000 Shares 372 Share Price $10.75 * Est. Cost/Share $10.73 Unrealized @ Report Date +4.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $4,000 Shares 112 Share Price $35.71 Est. Cost/Share $10.84 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,000 Shares 68 Share Price $58.82 Est. Cost/Share $44.98 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $38.23 Unrealized @ Report Date +21.9%
REMX VANECK VECTORS ETF TR 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $80.88 Unrealized @ Report Date +5.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $3,000 Shares 133 Share Price $22.56 * Est. Cost/Share $10.47 Unrealized @ Report Date +31.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $3,000 Shares 935 Share Price $3.21 * Est. Cost/Share $5.06 Unrealized @ Report Date -26.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $16.36 Unrealized @ Report Date +13.1%
— HARPOON THERAPEUTICS INC 0.0%
Value $3,000 Shares 186 Share Price $16.13 Est. Cost/Share $21.51 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3,000 Shares 187 Share Price $16.04 * Est. Cost/Share $22.81 Unrealized @ Report Date -20.1%
CAMT CAMTEK LTD 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $33.38 Unrealized @ Report Date +11.1%
PATH UIPATH INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $73.33 Unrealized @ Report Date -7.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3,000 Shares 112 Share Price $26.79 Est. Cost/Share $22.62 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $3,000 Shares 221 Share Price $13.57 * Est. Cost/Share $11.42 Unrealized @ Report Date +3.2%
MTRN MATERION CORP 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $49.59 Unrealized @ Report Date +51.9%
MITK MITEK SYS INC 0.0%
Value $3,000 Shares 175 Share Price $17.14 * Est. Cost/Share $9.02 Unrealized @ Report Date +113.6%
— ALTABANCORP 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $3,000 Shares 127 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $3,000 Shares 185 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $5.82 Unrealized @ Report Date +5.0%
— CALAMP CORP 0.0%
Value $3,000 Shares 250 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $37.33 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $31.75 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $3,000 Shares 201 Share Price $14.93 Est. Cost/Share $15.05 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $25.59 Unrealized @ Report Date +21.8%
OIS OIL STS INTL INC 0.0%
Value $3,000 Shares 402 Share Price $7.46 * Est. Cost/Share $6.69 Unrealized @ Report Date +17.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $23.25 Unrealized @ Report Date +57.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3,000 Shares 132 Share Price $22.73 * Est. Cost/Share $16.97 Unrealized @ Report Date +21.2%
AUDC AUDIOCODES LTD 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $28.13 Unrealized @ Report Date +2.1%
ADT ADT INC DEL 0.0%
Value $3,000 Shares 312 Share Price $9.62 Est. Cost/Share $6.54 Unrealized @ Report Date +48.2%
CHRD OASIS PETROLEUM INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $51.93 Unrealized @ Report Date +22.4%
SXI STANDEX INTL CORP 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $95.11 Unrealized @ Report Date -0.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.74 Unrealized @ Report Date -1.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $3,000 Shares 416 Share Price $7.21 * Est. Cost/Share $6.21 Unrealized @ Report Date +7.0%
HEDJ WISDOMTREE TR 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $32.60 Unrealized @ Report Date +16.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.67 Unrealized @ Report Date -4.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $47.14 Unrealized @ Report Date +13.1%
MIDD MIDDLEBY CORP 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $133.58 Unrealized @ Report Date +29.7%
WWD WOODWARD INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $100.62 Unrealized @ Report Date +18.5%
— NORDSTROM INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $22.22 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $95.61 Unrealized @ Report Date +12.0%
— ATLAS CORP 0.0%
Value $3,000 Shares 198 Share Price $15.15 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $3,000 Shares 357 Share Price $8.40 Est. Cost/Share $5.60 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $97.70 Unrealized @ Report Date +73.2%
BOX BOX INC 0.0%
Value $3,000 Shares 126 Share Price $23.81 * Est. Cost/Share $18.84 Unrealized @ Report Date +35.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3,000 Shares 153 Share Price $19.61 * Est. Cost/Share $13.72 Unrealized @ Report Date +58.5%
— 2U INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $36.18 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $3,000 Shares 237 Share Price $12.66 * Est. Cost/Share $12.40 Unrealized @ Report Date -9.6%
EXP EAGLE MATLS INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $98.02 Unrealized @ Report Date +41.3%
EHTH EHEALTH INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $63.92 Unrealized @ Report Date -8.6%
— NATUS MED INC DEL 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $24.56 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3,000 Shares 124 Share Price $24.19 Est. Cost/Share $16.13 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $2.46 Unrealized @ Report Date +24.5%
DMRC DIGIMARC CORP NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $26.09 Unrealized @ Report Date +26.3%
YRD YIREN DIGITAL LTD 0.0%
Value $3,000 Shares 564 Share Price $5.32 * Est. Cost/Share $4.29 Unrealized @ Report Date +40.1%
— FOCUS FINL PARTNERS INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $30.77 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $25.00 Unrealized @ Report Date +15.3%
CVLT COMMVAULT SYS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $44.58 Unrealized @ Report Date +75.4%
CNS COHEN & STEERS INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $50.95 Unrealized @ Report Date +38.3%
ZUMZ ZUMIEZ INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $22.71 Unrealized @ Report Date +115.7%
— ZUORA INC 0.0%
Value $3,000 Shares 181 Share Price $16.57 Est. Cost/Share $10.47 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $32.63 Unrealized @ Report Date -3.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $3,000 Shares 267 Share Price $11.24 * Est. Cost/Share $7.16 Unrealized @ Report Date +42.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $29.19 Unrealized @ Report Date +38.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $94.45 Unrealized @ Report Date -33.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $38.82 Unrealized @ Report Date -8.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3,000 Shares 120 Share Price $25.00 * Est. Cost/Share $21.99 Unrealized @ Report Date +20.2%
ATEX ANTERIX INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $36.32 Unrealized @ Report Date +65.2%
XPO XPO LOGISTICS INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $29.03 Unrealized @ Report Date +66.7%
— NEOPHOTONICS CORP 0.0%
Value $3,000 Shares 293 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $51.74 Unrealized @ Report Date -5.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3,000 Shares 156 Share Price $19.23 * Est. Cost/Share $14.40 Unrealized @ Report Date +25.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $44.64 Unrealized @ Report Date +19.4%
CSGS CSG SYS INTL INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $38.04 Unrealized @ Report Date +12.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $29.45 Unrealized @ Report Date +90.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $15.86 Unrealized @ Report Date +145.9%
— EVO PMTS INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 Est. Cost/Share $20.13 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $72.88 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $17.80 Unrealized @ Report Date +103.8%
— BENEFITFOCUS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $70.54 Unrealized @ Report Date -2.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3,000 Shares 475 Share Price $6.32 * Est. Cost/Share $8.25 Unrealized @ Report Date -19.2%
— SPX FLOW INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $26.12 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3,000 Shares 153 Share Price $19.61 Est. Cost/Share $13.58 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $3,000 Shares 15 Share Price $200.00 Est. Cost/Share $196.59 Unrealized @ Report Date -0.1%
ONTO ONTO INNOVATION INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $66.09 Unrealized @ Report Date +10.5%
— VECTOR GROUP LTD 0.0%
Value $3,000 Shares 229 Share Price $13.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
SVAL ISHARES TR 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $31.54 Unrealized @ Report Date -2.6%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $83.91 Unrealized @ Report Date +15.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $3,000 Shares 728 Share Price $4.12 Est. Cost/Share $3.95 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $4.46 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $19.41 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $7.11 Unrealized @ Report Date +37.7%
— PPD INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $38.27 Unrealized @ Report Date +3.5%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $3,000 Shares 351 Share Price $8.55 Est. Cost/Share $6.36 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $66.64 Unrealized @ Report Date -1.3%
— AMERICAN FIN TR INC 0.0%
Value $3,000 Shares 349 Share Price $8.60 Est. Cost/Share $8.19 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $37.18 Unrealized @ Report Date +14.5%
KT KT CORP 0.0%
Value $3,000 Shares 244 Share Price $12.30 * Est. Cost/Share $14.89 Unrealized @ Report Date -6.3%
TNC TENNANT CO 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $57.61 Unrealized @ Report Date +30.3%
IAG IAMGOLD CORP 0.0%
Value $3,000 Shares 989 Share Price $3.03 * Est. Cost/Share $3.09 Unrealized @ Report Date -4.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3,000 Shares 232 Share Price $12.93 Est. Cost/Share $10.89 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3,000 Shares 154 Share Price $19.48 Est. Cost/Share $18.55 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $160.31 Unrealized @ Report Date +10.2%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $13.88 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $42.86 Unrealized @ Report Date +117.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $3,000 Shares 436 Share Price $6.88 * Est. Cost/Share $5.28 Unrealized @ Report Date +35.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $52.80 Unrealized @ Report Date -8.2%
— UNITI GROUP INC 0.0%
Value $3,000 Shares 308 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $24.83 Unrealized @ Report Date +29.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $20.55 Unrealized @ Report Date +44.1%
BFS SAUL CTRS INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $21.55 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $24.61 Unrealized @ Report Date +9.6%
URGN UROGEN PHARMA LTD 0.0%
Value $3,000 Shares 187 Share Price $16.04 * Est. Cost/Share $23.15 Unrealized @ Report Date -34.0%
PSEWF PAYSAFE LIMITED 0.0%
Value $3,000 Shares 733 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $37.89 Unrealized @ Report Date +3.9%
— HESKA CORP 0.0%
Value $3,000 Shares 14 Share Price $214.29 Est. Cost/Share $214.29 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $3,000 Shares 292 Share Price $10.27 * Est. Cost/Share $7.57 Unrealized @ Report Date +5.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $32.48 Unrealized @ Report Date +51.3%
ARCB ARCBEST CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $22.17 Unrealized @ Report Date +156.3%
CTS CTS CORP 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $20.42 Unrealized @ Report Date +78.9%
PRPL PURPLE INNOVATION INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $32.59 Unrealized @ Report Date -19.0%
SSYS STRATASYS LTD 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $14.59 Unrealized @ Report Date +77.2%
— CORE-MARK HLDG CO INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $26.60 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $43.98 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $2,000 Shares 776 Share Price $2.58 * Est. Cost/Share $2.15 Unrealized @ Report Date -1.4%
CXW CORECIVIC INC 0.0%
Value $2,000 Shares 159 Share Price $12.58 * Est. Cost/Share $12.44 Unrealized @ Report Date -15.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $18.76 Unrealized @ Report Date +139.2%
SOHU SOHU COM LTD 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $17.35 Unrealized @ Report Date +7.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $74.20 Unrealized @ Report Date +24.7%
KWR QUAKER CHEM CORP 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $159.69 Unrealized @ Report Date +48.5%
IXJ ISHARES TR 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $64.77 Unrealized @ Report Date +28.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $91.75 Unrealized @ Report Date +11.6%
LEN/B LENNAR CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $42.81 Unrealized @ Report Date +66.9%
— SOLID BIOSCIENCES INC 0.0%
Value $2,000 Shares 433 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— FUSION PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,000 Shares 233 Share Price $8.58 * Est. Cost/Share $9.99 Unrealized @ Report Date -3.5%
— PRECISION BIOSCIENCES INC 0.0%
Value $2,000 Shares 181 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $14.11 Unrealized @ Report Date +132.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $7.20 Unrealized @ Report Date +122.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $74.72 Unrealized @ Report Date +61.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $3.47 Unrealized @ Report Date +48.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $16.26 Unrealized @ Report Date +43.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2,000 Shares 160 Share Price $12.50 * Est. Cost/Share $20.09 Unrealized @ Report Date -27.7%
ABM ABM INDS INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $34.15 Unrealized @ Report Date +18.7%
QTRX QUANTERIX CORP 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $61.05 Unrealized @ Report Date -3.9%
CSR CENTERSPACE 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2,000 Shares 263 Share Price $7.60 Est. Cost/Share $6.84 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $37.65 Unrealized @ Report Date -13.2%
— IMMUNOGEN INC 0.0%
Value $2,000 Shares 271 Share Price $7.38 Est. Cost/Share $4.75 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $2,000 Shares 816 Share Price $2.45 Est. Cost/Share $2.14 Unrealized @ Report Date +12.7%
LPRO OPEN LENDING CORP 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $38.42 Unrealized @ Report Date +12.2%
SPSM SPDR SER TR 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $40.42 Unrealized @ Report Date +8.7%
— MEI PHARMA INC 0.0%
Value $2,000 Shares 683 Share Price $2.93 Est. Cost/Share $2.74 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $2,000 Shares 201 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $88.98 Unrealized @ Report Date +18.8%
MBWM MERCANTILE BK CORP 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $19.46 Unrealized @ Report Date +31.6%
— BARNES GROUP INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $14.76 Unrealized @ Report Date +9.4%
BCO BRINKS CO 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $43.52 Unrealized @ Report Date +67.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $22.40 Unrealized @ Report Date +11.7%
CHCO CITY HLDG CO 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $54.73 Unrealized @ Report Date +20.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2,000 Shares 655 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $49.77 Unrealized @ Report Date -0.4%
BZH BEAZER HOMES USA INC 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $11.52 Unrealized @ Report Date +67.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $51.72 Unrealized @ Report Date -0.4%
GXC SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $116.08 Unrealized @ Report Date +14.3%
WINA WINMARK CORP 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $184.96 Unrealized @ Report Date +3.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2,000 Shares 129 Share Price $15.50 * Est. Cost/Share $10.89 Unrealized @ Report Date +7.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $2,000 Shares 111 Share Price $18.02 * Est. Cost/Share $12.75 Unrealized @ Report Date +34.1%
— EPIZYME INC 0.0%
Value $2,000 Shares 234 Share Price $8.55 Est. Cost/Share $8.59 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $52.63 Unrealized @ Report Date +60.9%
— GOLDEN STAR RES LTD CDA 0.0%
Value $2,000 Shares 585 Share Price $3.42 Est. Cost/Share $3.23 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $45.97 Unrealized @ Report Date +30.1%
ICHR ICHOR HOLDINGS 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $26.57 Unrealized @ Report Date +102.5%
CMRE COSTAMARE INC 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $9.19 Unrealized @ Report Date +9.9%
ALKS ALKERMES PLC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $20.47 Unrealized @ Report Date +19.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 155 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $12.70 Unrealized @ Report Date +64.1%
TDC TERADATA CORP DEL 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $45.50 Unrealized @ Report Date +9.8%
ALEC ALECTOR INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $12.43 Unrealized @ Report Date +67.6%
CSV CARRIAGE SVCS INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $15.58 Unrealized @ Report Date +122.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $27.41 Unrealized @ Report Date +1.0%
— RITE AID CORP 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share $16.09 Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $2,000 Shares 996 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $50.06 Unrealized @ Report Date +113.0%
NVEC NVE CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $70.03 Unrealized @ Report Date +5.7%
— MAG SILVER CORP 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $56.01 Unrealized @ Report Date -3.7%
ATNI ATN INTL INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $40.70 Unrealized @ Report Date -3.5%
— GT BIOPHARMA INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $27.12 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2,000 Shares 134 Share Price $14.93 * Est. Cost/Share $8.30 Unrealized @ Report Date +70.9%
LKFN LAKELAND FINL CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $39.18 Unrealized @ Report Date +37.5%
— BONANZA CREEK ENERGY INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $30.61 Unrealized @ Report Date -21.3%
IHI ISHARES TR 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $39.89 Unrealized @ Report Date +50.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $31.21 Unrealized @ Report Date +2.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $44.44 Unrealized @ Report Date +55.6%
CDNA CAREDX INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $79.49 Unrealized @ Report Date +15.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $44.31 Unrealized @ Report Date +52.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $43.84 Unrealized @ Report Date -32.1%
MHO M/I HOMES INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $31.14 Unrealized @ Report Date +88.4%
— WW INTL INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $24.39 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $167.51 Unrealized @ Report Date +6.5%
ATRC ATRICURE INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $72.70 Unrealized @ Report Date +9.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $21.28 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $11.77 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $10.45 Unrealized @ Report Date +146.4%
BAC BK OF AMERICA CORP 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 * Est. Cost/Share $22.63 Unrealized @ Report Date +62.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $11.64 Unrealized @ Report Date +6.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $45.25 Unrealized @ Report Date +3.5%
HCC WARRIOR MET COAL INC 0.0%
Value $2,000 Shares 131 Share Price $15.27 * Est. Cost/Share $16.38 Unrealized @ Report Date +5.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $42.67 Unrealized @ Report Date +50.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $321.10 Unrealized @ Report Date +5.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $45.14 Unrealized @ Report Date +34.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $13.44 Unrealized @ Report Date +14.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $25.83 Unrealized @ Report Date -5.4%
EGHT 8X8 INC NEW 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $34.58 Unrealized @ Report Date -19.7%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $2,000 Shares 290 Share Price $6.90 * Est. Cost/Share $6.45 Unrealized @ Report Date +4.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $16.92 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $23.73 Unrealized @ Report Date +40.7%
— VISTA OUTDOOR INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $19.42 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $84.50 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $67.75 Unrealized @ Report Date +18.6%
BYSI BEYONDSPRING INC 0.0%
Value $2,000 Shares 177 Share Price $11.30 * Est. Cost/Share $10.55 Unrealized @ Report Date -1.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $51.67 Unrealized @ Report Date +22.6%
— MOLECULAR TEMPLATES INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $13.33 Unrealized @ Report Date —
ECC EAGLE PT CR CO LLC 0.0%
Value $2,000 Shares 179 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $9.62 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $27.27 Unrealized @ Report Date +19.3%
— GUESS INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $11.30 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $49.27 Unrealized @ Report Date +14.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $121.96 Unrealized @ Report Date +19.6%
— FRANCHISE GROUP INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $30.32 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $50.61 Unrealized @ Report Date +48.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $84.98 Unrealized @ Report Date -7.9%
— YAMANA GOLD INC 0.0%
Value $2,000 Shares 480 Share Price $4.17 Est. Cost/Share $4.50 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $45.70 Unrealized @ Report Date -10.3%
ENS ENERSYS 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $89.30 Unrealized @ Report Date +4.9%
— NEVRO CORP 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $181.82 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $17.25 Unrealized @ Report Date +61.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2,000 Shares 380 Share Price $5.26 Est. Cost/Share $3.29 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $25.55 Unrealized @ Report Date +149.2%
— COVANTA HLDG CORP 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $8.65 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $2.29 Unrealized @ Report Date +50.1%
— HORIZON ACQUISITION CORPORAT 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $16.71 Unrealized @ Report Date -3.1%
— SCULPTOR CAP MGMT 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $100.21 Unrealized @ Report Date +40.4%
— GENERATION BIO CO 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $66.67 Unrealized @ Report Date +4.9%
NRC NATIONAL RESH CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $52.83 Unrealized @ Report Date -13.1%
— NEW SR INVT GROUP INC 0.0%
Value $1,000 Shares 148 Share Price $6.76 Est. Cost/Share $4.62 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1,000 Shares 295 Share Price $3.39 * Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $82.12 Unrealized @ Report Date +3.3%
GAIN GLADSTONE INVT CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $7.13 Unrealized @ Report Date +18.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $10.90 Unrealized @ Report Date -2.1%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $43.19 Unrealized @ Report Date +76.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,000 Shares 122 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1,000 Shares 624 Share Price $1.60 * Est. Cost/Share $1.45 Unrealized @ Report Date -3.1%
FRPH FRP HLDGS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $20.70 Unrealized @ Report Date +34.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $19.73 Unrealized @ Report Date -4.9%
KMPR KEMPER CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $77.10 Unrealized @ Report Date -4.2%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $5.00 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $11.05 Unrealized @ Report Date +2.4%
FLGT FULGENT GENETICS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $79.84 Unrealized @ Report Date +15.5%
STNG SCORPIO TANKERS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $13.59 Unrealized @ Report Date +13.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $49.22 Unrealized @ Report Date +33.3%
COMP COMPASS INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $15.59 Unrealized @ Report Date -15.7%
— COLUMBIA PPTY TR INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $15.80 Unrealized @ Report Date -7.6%
— CONFORMIS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $6.14 Unrealized @ Report Date -1.4%
NTCT NETSCOUT SYS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $24.57 Unrealized @ Report Date +16.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1,000 Shares 147 Share Price $6.80 * Est. Cost/Share $13.93 Unrealized @ Report Date -35.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $12.63 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $16.46 Unrealized @ Report Date +5.5%
— MERITOR INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $29.86 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $41.69 Unrealized @ Report Date +10.6%
— NEXTCURE INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $8.80 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $1,000 Shares 109 Share Price $9.17 * Est. Cost/Share $8.55 Unrealized @ Report Date -18.7%
— RESOLUTE FST PRODS INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $6.44 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $25.77 Unrealized @ Report Date +5.9%
— TENNECO INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $7.46 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $12.02 Unrealized @ Report Date +17.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $51.97 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $98.88 Unrealized @ Report Date +15.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $13.51 Unrealized @ Report Date -2.4%
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $1,000 Shares 344 Share Price $2.91 Est. Cost/Share $3.39 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $18.60 Unrealized @ Report Date +6.3%
TDW TIDEWATER INC NEW 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $13.29 Unrealized @ Report Date -9.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $13.51 Unrealized @ Report Date +4.7%
TIPT TIPTREE INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $10.55 Unrealized @ Report Date -11.9%
LIVN LIVANOVA PLC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $82.34 Unrealized @ Report Date +2.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $55.10 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $68.55 Unrealized @ Report Date +6.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $33.85 Unrealized @ Report Date -0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $34.80 Unrealized @ Report Date -21.1%
AGX ARGAN INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $34.90 Unrealized @ Report Date +24.7%
PRLB PROTO LABS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $102.64 Unrealized @ Report Date -10.6%
EMIF ISHARES TR 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $55.24 Unrealized @ Report Date +1.4%
— HIBBETT INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $11.46 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $31.94 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1,000 Shares 224 Share Price $4.46 Est. Cost/Share $5.10 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $43.38 Unrealized @ Report Date -0.4%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1,000 Shares 863 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $37.38 Unrealized @ Report Date +32.2%
— CLOUDERA INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $13.06 Unrealized @ Report Date +2.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $36.86 Unrealized @ Report Date +12.4%
— ASENSUS SURGICAL INC 0.0%
Value $1,000 Shares 358 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $5.95 Unrealized @ Report Date +13.5%
CELH CELSIUS HLDGS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $20.37 Unrealized @ Report Date +24.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $76.08 Unrealized @ Report Date +84.5%
CLLS CELLECTIS S A 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $16.81 Unrealized @ Report Date -8.0%
ASTE ASTEC INDS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $53.76 Unrealized @ Report Date +10.8%
TREE LENDINGTREE INC NEW 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
GURU GLOBAL X FDS 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $47.49 Unrealized @ Report Date +3.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $29.49 Unrealized @ Report Date +19.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $30.78 Unrealized @ Report Date +7.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $27.40 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $82.41 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $45.16 Unrealized @ Report Date -10.8%
— HUDSON PAC PPTYS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $17.01 Unrealized @ Report Date +12.9%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $67.04 Unrealized @ Report Date -5.7%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $18.52 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 171 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $20.96 Unrealized @ Report Date +113.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $10.04 Unrealized @ Report Date +45.7%
BKE BUCKLE INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $25.32 Unrealized @ Report Date +17.2%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $96.72 Unrealized @ Report Date -1.7%
SYNA SYNAPTICS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $74.78 Unrealized @ Report Date +108.1%
STKL SUNOPTA INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $34.78 Unrealized @ Report Date -8.4%
— SUMO LOGIC INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $17.44 Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1,000 Shares 294 Share Price $3.40 * Est. Cost/Share $3.01 Unrealized @ Report Date -11.7%
STNE STONECO LTD 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $70.41 Unrealized @ Report Date -14.4%
FF FUTUREFUEL CORP 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $6.28 Unrealized @ Report Date -11.8%
PNTG PENNANT GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $26.86 Unrealized @ Report Date +52.2%
— SOLITON INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $46.38 Unrealized @ Report Date -3.5%
BTU PEABODY ENGR CORP 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $5.69 Unrealized @ Report Date +33.9%
GOTU GAOTU TECHEDU INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $72.92 Unrealized @ Report Date -79.7%
CNXN PC CONNECTION INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $32.86 Unrealized @ Report Date +33.7%
— PARTY CITY HOLDCO INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
— MEREDITH CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $1,000 Shares 164 Share Price $6.10 * Est. Cost/Share $3.36 Unrealized @ Report Date -5.5%
MTH MERITAGE HOMES CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $50.48 Unrealized @ Report Date -6.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $43.41 Unrealized @ Report Date +11.7%
MLAB MESA LABS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $261.54 Unrealized @ Report Date +1.4%
— MESOBLAST LTD 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share $11.65 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $17.42 Unrealized @ Report Date -14.5%
— MFA FINL INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $216.53 Unrealized @ Report Date -13.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $30.75 Unrealized @ Report Date -16.3%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $15.94 Unrealized @ Report Date +7.6%
SHAK SHAKE SHACK INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $56.96 Unrealized @ Report Date +87.9%
— SIFY TECHNOLOGIES LTD 0.0%
Value $1,000 Shares 176 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $32.06 Unrealized @ Report Date -3.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $44.97 Unrealized @ Report Date +40.5%
— WEINGARTEN RLTY INVS 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $12.25 Unrealized @ Report Date -17.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $17.68 Unrealized @ Report Date +23.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $37.06 Unrealized @ Report Date +37.2%
OPRA OPERA LTD 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $10.60 Unrealized @ Report Date -3.3%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,000 Shares 191 Share Price $5.24 * Est. Cost/Share $6.06 Unrealized @ Report Date -1.1%
VRAYQ VIEWRAY INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
— ONCOCYTE CORP 0.0%
Value $1,000 Shares 128 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $42.76 Unrealized @ Report Date -6.5%
EVI EVI INDS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $18.99 Unrealized @ Report Date +44.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $20.53 Unrealized @ Report Date -3.2%
— ETF MANAGERS TR 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $47.59 Unrealized @ Report Date +2.7%
EWH ISHARES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $21.19 Unrealized @ Report Date +26.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $176.70 Unrealized @ Report Date -62.5%
— ALBIREO PHARMA INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $31.23 Unrealized @ Report Date -7.2%
SITM SITIME CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $102.17 Unrealized @ Report Date +23.9%
ONLN PROSHARES TR 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $78.35 Unrealized @ Report Date +3.2%
— MICRO FOCUS INTL PLC 0.0%
Value $1,000 Shares 173 Share Price $5.78 Est. Cost/Share $6.00 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $44.70 Unrealized @ Report Date +1.8%
PSEC PROSPECT CAP CORP 0.0%
Value $1,000 Shares 142 Share Price $7.04 * Est. Cost/Share $4.69 Unrealized @ Report Date +1.8%
LOVE LOVESAC COMPANY 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $74.47 Unrealized @ Report Date +7.1%
KOD KODIAK SCIENCES INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $95.97 Unrealized @ Report Date -3.1%
IPI INTREPID POTASH INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $29.51 Unrealized @ Report Date +8.0%
— BROADMARK RLTY CAP INC 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $174.07 Unrealized @ Report Date +12.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $79.53 Unrealized @ Report Date +0.4%
— CALLON PETE CO DEL 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $29.25 Unrealized @ Report Date -26.7%
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $15.14 Unrealized @ Report Date +122.8%
— AUDACY INC 0.0%
Value $1,000 Shares 176 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— AURORA MOBILE LTD 0.0%
Value $1,000 Shares 182 Share Price $5.49 Est. Cost/Share $4.79 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $1,000 Shares 122 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $76.34 Unrealized @ Report Date +5.6%
— MORPHIC HLDG INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $12.87 Unrealized @ Report Date +24.5%
TBHC KIRKLANDS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $5.66 Unrealized @ Report Date +50.5%
— MRC GLOBAL INC 0.0%
Value $1,000 Shares 132 Share Price $7.58 Est. Cost/Share $11.36 Unrealized @ Report Date —
— PAE INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $29.36 Unrealized @ Report Date -9.6%
MLI MUELLER INDS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $21.21 Unrealized @ Report Date -4.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $101.07 Unrealized @ Report Date -1.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $25.99 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 254 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $17.39 Unrealized @ Report Date +3.6%
— KINNATE BIOPHARMA INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $51.88 Unrealized @ Report Date +0.6%
— Y-MABS THERAPEUTICS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $51.80 Unrealized @ Report Date -1.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $30.27 Unrealized @ Report Date +56.5%
— GRITSTONE BIO INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $53.56 Unrealized @ Report Date -0.7%
— MAGELLAN HEALTH INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $91.80 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $22.95 Unrealized @ Report Date +20.4%
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $16.82 Unrealized @ Report Date +127.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $38.12 Unrealized @ Report Date +92.2%
BOC BOSTON OMAHA CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $29.06 Unrealized @ Report Date +9.1%
— DBV TECHNOLOGIES S A 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $1,000 Shares 192 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $14.38 Unrealized @ Report Date +76.0%
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $19.17 Unrealized @ Report Date +10.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $33.21 Unrealized @ Report Date -21.5%
— ALLOVIR INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $108.88 Unrealized @ Report Date -12.4%
KFRC KFORCE INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $59.21 Unrealized @ Report Date +6.3%
DBI DESIGNER BRANDS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $12.30 Unrealized @ Report Date +20.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $49.05 Unrealized @ Report Date -10.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $52.39 Unrealized @ Report Date +9.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,000 Shares 129 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $18.41 Unrealized @ Report Date +7.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $34.67 Unrealized @ Report Date +17.4%
— U S SILICA HLDGS INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1,000 Shares 258 Share Price $3.88 * Est. Cost/Share $3.39 Unrealized @ Report Date +2.0%
— RETAIL VALUE INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $17.40 Unrealized @ Report Date +0.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $54.17 Unrealized @ Report Date -21.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $11.23 Unrealized @ Report Date +27.3%
RMNI RIMINI STR INC DEL 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $7.31 Unrealized @ Report Date -15.7%
— STEM INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $1,000 Shares 717 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $17.11 Unrealized @ Report Date -0.3%
— QUOTIENT LTD 0.0%
Value $1,000 Shares 243 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $43.43 Unrealized @ Report Date +2.0%
ROG ROGERS CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $178.59 Unrealized @ Report Date +12.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $33.24 Unrealized @ Report Date +2.4%
— R1 RCM INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $19.77 Unrealized @ Report Date -38.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $44.74 Unrealized @ Report Date -3.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $17.88 Unrealized @ Report Date +27.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $113.88 Unrealized @ Report Date 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $23.43 Unrealized @ Report Date +2.6%
— BGC PARTNERS INC 0.0%
Value $1,000 Shares 163 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $58.07 Unrealized @ Report Date -8.6%
— VOR BIOPHARMA INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $20.10 Unrealized @ Report Date +35.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $116.23 Unrealized @ Report Date -8.6%
— SITE CTRS CORP 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $18.46 Unrealized @ Report Date +80.4%
DY DYCOM INDS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $75.09 Unrealized @ Report Date -0.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $52.25 Unrealized @ Report Date -3.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $31.67 Unrealized @ Report Date +16.9%
WTI W & T OFFSHORE INC 0.0%
Value $1,000 Shares 139 Share Price $7.19 * Est. Cost/Share $3.86 Unrealized @ Report Date +25.6%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,000 Shares 2,500 Share Price $0.40 * Est. Cost/Share $1.56 Unrealized @ Report Date -68.5%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $28.45 Unrealized @ Report Date +50.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $59.84 Unrealized @ Report Date -8.6%
WAFD WASHINGTON FED INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $27.87 Unrealized @ Report Date -2.2%
NOVT NOVANTA INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $120.14 Unrealized @ Report Date +12.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $19.71 Unrealized @ Report Date -22.9%
MBUU MALIBU BOATS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $79.59 Unrealized @ Report Date -7.9%
RWT REDWOOD TR INC 0.0%
Value $1,000 Shares 97 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $32.60 Unrealized @ Report Date +19.2%
VERI VERITONE INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $21.71 Unrealized @ Report Date -9.2%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $34.12 Unrealized @ Report Date +10.7%
— MIX TELEMATICS LTD 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $7.34 Unrealized @ Report Date -0.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $108.20 Unrealized @ Report Date +7.1%
— ALSET EHOME INTERNATIONAL IN 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $14.29 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $38.67 Unrealized @ Report Date +4.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $92.12 Unrealized @ Report Date +2.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $22.74 Unrealized @ Report Date +4.0%
INVA INNOVIVA INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $12.51 Unrealized @ Report Date +7.2%
— VERSO CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $60.53 Unrealized @ Report Date +27.5%
RBB RBB BANCORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $22.37 Unrealized @ Report Date +8.3%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $62.11 Unrealized @ Report Date +2.4%
VUZI VUZIX CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $20.19 Unrealized @ Report Date -9.1%
— NUVASIVE INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XYF X FINL 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $5.79 Unrealized @ Report Date +135.2%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $119.61 Unrealized @ Report Date +0.6%
— WAITR HLDGS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $16.83 Unrealized @ Report Date +10.0%
GRPN GROUPON INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.29 Unrealized @ Report Date +85.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $60.39 Unrealized @ Report Date +40.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $14.80 Unrealized @ Report Date -3.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $18.18 Unrealized @ Report Date -6.6%
AVO MISSION PRODUCE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $20.45 Unrealized @ Report Date +1.3%
— HEPION PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $0 Shares 193 Share Price $0.00 Est. Cost/Share $10.36 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $6.62 Unrealized @ Report Date +20.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $21.29 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $72.27 Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $0 Shares 385 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $20.60 Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $89.17 Unrealized @ Report Date +9.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $17.95 Unrealized @ Report Date -21.5%
LPL LG DISPLAY CO LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.86 Unrealized @ Report Date -9.8%
— PUXIN LTD 0.0%
Value $0 Shares 265 Share Price $0.00 Est. Cost/Share $3.88 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $39.95 Unrealized @ Report Date 0.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $8.80 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $14.47 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $3.83 Unrealized @ Report Date +105.8%
— ABCAM PLC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KBNT KUBIENT INC 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $4.13 Unrealized @ Report Date +41.0%
— CELSION CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.93 Unrealized @ Report Date +15.9%
CGAU CENTERRA GOLD INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $7.36 Unrealized @ Report Date -9.2%
ARVN ARVINAS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $76.50 Unrealized @ Report Date +0.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $19.84 Unrealized @ Report Date -4.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $23.05 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share $5.86 Unrealized @ Report Date +0.8%
JFIN JIAYIN GROUP INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $2.84 Unrealized @ Report Date +86.1%
CATY CATHAY GEN BANCORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $21.23 Unrealized @ Report Date +60.2%
— CINCINNATI BELL INC NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share $5.80 Unrealized @ Report Date -5.4%
VVX VECTRUS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $50.93 Unrealized @ Report Date -6.6%
HFFG HF FOODS GROUP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $7.28 Unrealized @ Report Date -27.3%
— SILK RD MED INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.34 Unrealized @ Report Date +1156.0%
SFL SFL CORPORATION LTD 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $14.46 Unrealized @ Report Date -47.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $12.50 Unrealized @ Report Date -7.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $8.43 Unrealized @ Report Date -10.4%
CVI CVR ENERGY INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $13.48 Unrealized @ Report Date -5.0%
— KALA PHARMACEUTICALS INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $7.11 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.55 Unrealized @ Report Date +38.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $19.14 Unrealized @ Report Date +9.9%
XNCR XENCOR INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.35 Unrealized @ Report Date -16.6%
— NAUTILUS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.90 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $1.35 Unrealized @ Report Date +177.4%