SIGNATUREFD, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001456048 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $2.937B (100.0% shares, 0.0% debt)

Holdings (3,214)

IWF ISHARES TR 9.0%
Value $264M Shares 1,208,744 Share Price $218.70 * Est. Cost/Share $50.28 Unrealized @ Report Date +8.7%
IUSV ISHARES TR 8.5%
Value $250M Shares 3,739,648 Share Price $66.88 Est. Cost/Share $71.15 Unrealized @ Report Date -6.0%
VIG VANGUARD SPECIALIZED FUNDS 7.9%
Value $233M Shares 1,627,158 Share Price $143.47 Est. Cost/Share $116.85 Unrealized @ Report Date +22.8%
ICSH ISHARES TR 6.7%
Value $198M Shares 3,950,182 Share Price $50.04 Est. Cost/Share $50.21 Unrealized @ Report Date -0.3%
VLUE ISHARES TR 6.5%
Value $190M Shares 2,098,795 Share Price $90.52 Est. Cost/Share $79.80 Unrealized @ Report Date +13.4%
IEFA ISHARES TR 5.8%
Value $171M Shares 2,911,532 Share Price $58.85 Est. Cost/Share $70.00 Unrealized @ Report Date -15.9%
VB VANGUARD INDEX FDS 4.4%
Value $129M Shares 730,161 Share Price $176.11 Est. Cost/Share $143.72 Unrealized @ Report Date +22.5%
JPST J P MORGAN EXCHANGE TRADED F 4.4%
Value $128M Shares 2,551,807 Share Price $50.09 Est. Cost/Share $50.58 Unrealized @ Report Date -1.0%
VV VANGUARD INDEX FDS 3.5%
Value $103M Shares 595,893 Share Price $172.35 Est. Cost/Share $206.68 Unrealized @ Report Date -16.6%
VXUS VANGUARD STAR FDS 3.1%
Value $89.68M Shares 1,737,671 Share Price $51.61 Est. Cost/Share $55.86 Unrealized @ Report Date -7.6%
AAPL APPLE INC 1.8%
Value $53.34M Shares 390,171 Share Price $136.72 Est. Cost/Share $99.97 Unrealized @ Report Date +34.3%
MUB ISHARES TR 1.6%
Value $47.28M Shares 444,559 Share Price $106.36 Est. Cost/Share $108.02 Unrealized @ Report Date -1.5%
OEF ISHARES TR 1.3%
Value $37.02M Shares 214,678 Share Price $172.47 Est. Cost/Share $116.68 Unrealized @ Report Date +47.8%
VTV VANGUARD INDEX FDS 1.2%
Value $34.96M Shares 265,069 Share Price $131.88 Est. Cost/Share $118.63 Unrealized @ Report Date +11.2%
BND VANGUARD BD INDEX FDS 1.2%
Value $34.49M Shares 458,350 Share Price $75.26 Est. Cost/Share $82.71 Unrealized @ Report Date -9.0%
MSFT MICROSOFT CORP 1.1%
Value $32.56M Shares 126,789 Share Price $256.83 * Est. Cost/Share $146.08 Unrealized @ Report Date +70.9%
KO COCA COLA CO 1.1%
Value $31.26M Shares 496,850 Share Price $62.91 * Est. Cost/Share $40.05 Unrealized @ Report Date +41.5%
VUG VANGUARD INDEX FDS 1.0%
Value $29.26M Shares 131,269 Share Price $222.89 * Est. Cost/Share $37.95 Unrealized @ Report Date -2.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value $27.39M Shares 671,442 Share Price $40.80 Est. Cost/Share $42.93 Unrealized @ Report Date -5.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value $22.74M Shares 60,278 Share Price $377.25 Est. Cost/Share $315.34 Unrealized @ Report Date +19.6%
AMZN AMAZON COM INC 0.7%
Value $20.53M Shares 193,258 Share Price $106.21 Est. Cost/Share $124.05 Unrealized @ Report Date -14.4%
GOOGL ALPHABET INC 0.6%
Value $17.35M Shares 7,963 Share Price $2179.20 * Est. Cost/Share $76.16 Unrealized @ Report Date +42.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $15.97M Shares 58,500 Share Price $273.03 Est. Cost/Share $181.92 Unrealized @ Report Date +50.1%
EFX EQUIFAX INC 0.5%
Value $13.35M Shares 73,054 Share Price $182.78 * Est. Cost/Share $239.20 Unrealized @ Report Date -25.5%
HD HOME DEPOT INC 0.4%
Value $12.73M Shares 46,432 Share Price $274.27 * Est. Cost/Share $162.86 Unrealized @ Report Date +54.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $10.43M Shares 58,764 Share Price $177.51 * Est. Cost/Share $100.59 Unrealized @ Report Date +59.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $10.37M Shares 56,799 Share Price $182.54 * Est. Cost/Share $73.33 Unrealized @ Report Date +110.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $9.338M Shares 18,181 Share Price $513.61 * Est. Cost/Share $269.95 Unrealized @ Report Date +79.0%
IVV ISHARES TR 0.3%
Value $9.278M Shares 24,471 Share Price $379.14 Est. Cost/Share $369.32 Unrealized @ Report Date +2.7%
ROL ROLLINS INC 0.3%
Value $8.56M Shares 245,146 Share Price $34.92 * Est. Cost/Share $28.09 Unrealized @ Report Date +18.9%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $8.334M Shares 97,657 Share Price $85.34 Est. Cost/Share $81.89 Unrealized @ Report Date +4.2%
NVDA NVIDIA CORPORATION 0.3%
Value $7.815M Shares 51,556 Share Price $151.58 * Est. Cost/Share $19.01 Unrealized @ Report Date -20.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $7.361M Shares 51,195 Share Price $143.78 * Est. Cost/Share $89.92 Unrealized @ Report Date +46.3%
LLY LILLY ELI & CO 0.2%
Value $7.024M Shares 21,662 Share Price $324.25 * Est. Cost/Share $146.95 Unrealized @ Report Date +114.2%
TSLA TESLA INC 0.2%
Value $6.844M Shares 10,163 Share Price $673.42 * Est. Cost/Share $179.01 Unrealized @ Report Date +25.4%
V VISA INC 0.2%
Value $6.105M Shares 31,005 Share Price $196.90 * Est. Cost/Share $149.05 Unrealized @ Report Date +28.6%
ABBV ABBVIE INC 0.2%
Value $6.076M Shares 39,670 Share Price $153.16 * Est. Cost/Share $87.61 Unrealized @ Report Date +53.6%
GOOG ALPHABET INC 0.2%
Value $6.017M Shares 2,751 Share Price $2187.20 * Est. Cost/Share $69.67 Unrealized @ Report Date +55.8%
META META PLATFORMS INC 0.2%
Value $5.915M Shares 36,681 Share Price $161.26 Est. Cost/Share $208.29 Unrealized @ Report Date -23.1%
PFE PFIZER INC 0.2%
Value $5.787M Shares 110,376 Share Price $52.43 * Est. Cost/Share $28.78 Unrealized @ Report Date +50.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $5.603M Shares 49,757 Share Price $112.61 * Est. Cost/Share $90.17 Unrealized @ Report Date +14.0%
XOM EXXON MOBIL CORP 0.2%
Value $5.582M Shares 65,175 Share Price $85.65 * Est. Cost/Share $55.02 Unrealized @ Report Date +37.9%
LKQ LKQ CORP 0.2%
Value $5.528M Shares 112,619 Share Price $49.09 * Est. Cost/Share $29.95 Unrealized @ Report Date +49.3%
ACWX ISHARES TR 0.2%
Value $5.177M Shares 115,040 Share Price $45.00 Est. Cost/Share $42.59 Unrealized @ Report Date +5.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.147M Shares 123,581 Share Price $41.65 Est. Cost/Share $39.94 Unrealized @ Report Date +4.3%
IWD ISHARES TR 0.2%
Value $5.141M Shares 35,464 Share Price $144.96 Est. Cost/Share $115.76 Unrealized @ Report Date +25.2%
VTI VANGUARD INDEX FDS 0.2%
Value $4.919M Shares 26,081 Share Price $188.60 Est. Cost/Share $149.92 Unrealized @ Report Date +25.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.875M Shares 10,172 Share Price $479.26 * Est. Cost/Share $287.84 Unrealized @ Report Date +59.3%
WMT WALMART INC 0.2%
Value $4.699M Shares 38,653 Share Price $121.57 * Est. Cost/Share $33.19 Unrealized @ Report Date +16.8%
CRSR CORSAIR GAMING INC 0.2%
Value $4.696M Shares 357,642 Share Price $13.13 Est. Cost/Share $28.66 Unrealized @ Report Date -54.2%
MA MASTERCARD INCORPORATED 0.2%
Value $4.612M Shares 14,618 Share Price $315.50 * Est. Cost/Share $265.84 Unrealized @ Report Date +16.2%
ABT ABBOTT LABS 0.2%
Value $4.412M Shares 40,610 Share Price $108.64 * Est. Cost/Share $109.41 Unrealized @ Report Date -7.2%
DIS DISNEY WALT CO 0.1%
Value $4.27M Shares 45,231 Share Price $94.40 * Est. Cost/Share $136.29 Unrealized @ Report Date -32.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.229M Shares 7,784 Share Price $543.29 Est. Cost/Share $351.02 Unrealized @ Report Date +53.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $4.171M Shares 51,020 Share Price $81.75 Est. Cost/Share $57.42 Unrealized @ Report Date +42.4%
PEP PEPSICO INC 0.1%
Value $4.157M Shares 24,941 Share Price $166.67 * Est. Cost/Share $95.75 Unrealized @ Report Date +55.6%
NEE NEXTERA ENERGY INC 0.1%
Value $4.068M Shares 52,522 Share Price $77.45 * Est. Cost/Share $62.47 Unrealized @ Report Date +12.5%
CSCO CISCO SYS INC 0.1%
Value $3.799M Shares 89,094 Share Price $42.64 * Est. Cost/Share $32.46 Unrealized @ Report Date +17.5%
MRK MERCK & CO INC 0.1%
Value $3.752M Shares 41,159 Share Price $91.16 * Est. Cost/Share $57.91 Unrealized @ Report Date +41.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.609M Shares 13,000 Share Price $277.62 * Est. Cost/Share $244.10 Unrealized @ Report Date +7.8%
BAC BK OF AMERICA CORP 0.1%
Value $3.535M Shares 113,540 Share Price $31.13 * Est. Cost/Share $25.25 Unrealized @ Report Date +12.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.362M Shares 43,657 Share Price $77.01 * Est. Cost/Share $45.78 Unrealized @ Report Date +44.5%
NVO NOVO-NORDISK A S 0.1%
Value $3.346M Shares 30,032 Share Price $111.41 Est. Cost/Share $60.22 Unrealized @ Report Date +85.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $3.324M Shares 9,080 Share Price $366.08 Est. Cost/Share $350.52 Unrealized @ Report Date +4.4%
MCD MCDONALDS CORP 0.1%
Value $3.256M Shares 13,188 Share Price $246.89 * Est. Cost/Share $156.65 Unrealized @ Report Date +45.4%
AVGO BROADCOM INC 0.1%
Value $3.176M Shares 6,537 Share Price $485.85 * Est. Cost/Share $34.25 Unrealized @ Report Date +33.4%
GLD SPDR GOLD TR 0.1%
Value $3.113M Shares 18,482 Share Price $168.43 Est. Cost/Share $152.50 Unrealized @ Report Date +10.5%
DHR DANAHER CORPORATION 0.1%
Value $3.033M Shares 11,962 Share Price $253.55 * Est. Cost/Share $134.53 Unrealized @ Report Date +64.2%
SO SOUTHERN CO 0.1%
Value $2.958M Shares 41,488 Share Price $71.30 * Est. Cost/Share $37.82 Unrealized @ Report Date +65.8%
TXN TEXAS INSTRS INC 0.1%
Value $2.944M Shares 19,158 Share Price $153.67 * Est. Cost/Share $95.10 Unrealized @ Report Date +45.4%
AMGN AMGEN INC 0.1%
Value $2.932M Shares 12,052 Share Price $243.28 * Est. Cost/Share $169.21 Unrealized @ Report Date +28.8%
T AT&T INC 0.1%
Value $2.792M Shares 133,204 Share Price $20.96 * Est. Cost/Share $15.15 Unrealized @ Report Date +13.3%
CMCSA COMCAST CORP NEW 0.1%
Value $2.769M Shares 70,559 Share Price $39.24 * Est. Cost/Share $35.40 Unrealized @ Report Date -0.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.736M Shares 24,068 Share Price $113.68 Est. Cost/Share $173.11 Unrealized @ Report Date -34.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.684M Shares 52,883 Share Price $50.75 * Est. Cost/Share $37.51 Unrealized @ Report Date +7.4%
CVX CHEVRON CORP NEW 0.1%
Value $2.674M Shares 18,468 Share Price $144.79 * Est. Cost/Share $84.22 Unrealized @ Report Date +49.0%
AZN ASTRAZENECA PLC 0.1%
Value $2.537M Shares 38,401 Share Price $66.07 Est. Cost/Share $53.86 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $2.462M Shares 25,621 Share Price $96.09 * Est. Cost/Share $69.29 Unrealized @ Report Date +28.1%
CRM SALESFORCE INC 0.1%
Value $2.408M Shares 14,592 Share Price $165.02 Est. Cost/Share $190.02 Unrealized @ Report Date -14.2%
USMV ISHARES TR 0.1%
Value $2.396M Shares 34,131 Share Price $70.20 Est. Cost/Share $56.64 Unrealized @ Report Date +24.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.304M Shares 40,943 Share Price $56.27 Est. Cost/Share $60.42 Unrealized @ Report Date -6.8%
W WAYFAIR INC 0.1%
Value $2.278M Shares 52,307 Share Price $43.55 Est. Cost/Share $95.61 Unrealized @ Report Date -54.4%
NKE NIKE INC 0.1%
Value $2.272M Shares 22,227 Share Price $102.22 * Est. Cost/Share $102.03 Unrealized @ Report Date -5.6%
QCOM QUALCOMM INC 0.1%
Value $2.258M Shares 17,673 Share Price $127.77 * Est. Cost/Share $103.19 Unrealized @ Report Date +14.3%
LOW LOWES COS INC 0.1%
Value $2.242M Shares 12,834 Share Price $174.69 * Est. Cost/Share $136.63 Unrealized @ Report Date +19.1%
QQQ INVESCO QQQ TR 0.1%
Value $2.148M Shares 7,662 Share Price $280.34 Est. Cost/Share $240.40 Unrealized @ Report Date +16.6%
CVS CVS HEALTH CORP 0.1%
Value $2.13M Shares 22,991 Share Price $92.64 * Est. Cost/Share $56.88 Unrealized @ Report Date +43.5%
ORCL ORACLE CORP 0.1%
Value $2.121M Shares 30,359 Share Price $69.86 * Est. Cost/Share $50.05 Unrealized @ Report Date +33.2%
INTC INTEL CORP 0.1%
Value $2.111M Shares 56,428 Share Price $37.41 * Est. Cost/Share $39.94 Unrealized @ Report Date -11.8%
ACWI ISHARES TR 0.1%
Value $2.107M Shares 25,112 Share Price $83.90 Est. Cost/Share $73.94 Unrealized @ Report Date +13.5%
UNP UNION PAC CORP 0.1%
Value $2.074M Shares 9,724 Share Price $213.29 * Est. Cost/Share $150.15 Unrealized @ Report Date +30.8%
TFC TRUIST FINL CORP 0.1%
Value $2.045M Shares 43,107 Share Price $47.44 * Est. Cost/Share $42.67 Unrealized @ Report Date -7.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.019M Shares 18,837 Share Price $107.18 * Est. Cost/Share $70.52 Unrealized @ Report Date +32.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.011M Shares 20,366 Share Price $98.74 * Est. Cost/Share $64.70 Unrealized @ Report Date +29.4%
SBUX STARBUCKS CORP 0.1%
Value $2M Shares 26,185 Share Price $76.38 * Est. Cost/Share $69.82 Unrealized @ Report Date +0.6%
NVS NOVARTIS AG 0.1%
Value $1.969M Shares 23,295 Share Price $84.52 Est. Cost/Share $80.64 Unrealized @ Report Date +4.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.935M Shares 43,784 Share Price $44.19 * Est. Cost/Share $16.22 Unrealized @ Report Date -9.2%
MS MORGAN STANLEY 0.1%
Value $1.894M Shares 24,904 Share Price $76.05 * Est. Cost/Share $57.91 Unrealized @ Report Date +16.4%
HON HONEYWELL INTL INC 0.1%
Value $1.893M Shares 10,893 Share Price $173.78 * Est. Cost/Share $134.75 Unrealized @ Report Date +12.9%
ASML ASML HOLDING N V 0.1%
Value $1.869M Shares 3,927 Share Price $475.94 Est. Cost/Share $428.14 Unrealized @ Report Date +11.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.857M Shares 3,880 Share Price $478.61 * Est. Cost/Share $224.65 Unrealized @ Report Date +101.2%
VOO VANGUARD INDEX FDS 0.1%
Value $1.851M Shares 5,335 Share Price $346.95 Est. Cost/Share $320.82 Unrealized @ Report Date +8.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.848M Shares 4,297 Share Price $430.07 * Est. Cost/Share $299.19 Unrealized @ Report Date +30.8%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $1.826M Shares 44,260 Share Price $41.26 Est. Cost/Share $38.49 Unrealized @ Report Date +7.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.811M Shares 7,084 Share Price $255.65 * Est. Cost/Share $190.34 Unrealized @ Report Date +19.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.811M Shares 29,159 Share Price $62.11 * Est. Cost/Share $42.64 Unrealized @ Report Date +32.7%
GIS GENERAL MLS INC 0.1%
Value $1.767M Shares 23,425 Share Price $75.43 * Est. Cost/Share $48.86 Unrealized @ Report Date +36.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.765M Shares 7,303 Share Price $241.68 * Est. Cost/Share $183.88 Unrealized @ Report Date +22.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.762M Shares 10,463 Share Price $168.40 * Est. Cost/Share $127.63 Unrealized @ Report Date +9.7%
TM TOYOTA MOTOR CORP 0.1%
Value $1.744M Shares 11,315 Share Price $154.13 Est. Cost/Share $139.97 Unrealized @ Report Date +10.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.741M Shares 7,776 Share Price $223.89 * Est. Cost/Share $242.41 Unrealized @ Report Date -10.5%
SPGI S&P GLOBAL INC 0.1%
Value $1.733M Shares 5,141 Share Price $337.09 * Est. Cost/Share $308.86 Unrealized @ Report Date +6.0%
— SYNOVUS FINL CORP 0.1%
Value $1.715M Shares 47,571 Share Price $36.05 Est. Cost/Share $25.96 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $1.704M Shares 4,421 Share Price $385.43 * Est. Cost/Share $314.66 Unrealized @ Report Date +19.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.673M Shares 11,148 Share Price $150.07 Est. Cost/Share $72.55 Unrealized @ Report Date +106.8%
CAT CATERPILLAR INC 0.1%
Value $1.634M Shares 9,138 Share Price $178.81 * Est. Cost/Share $149.03 Unrealized @ Report Date +12.4%
COP CONOCOPHILLIPS 0.1%
Value $1.614M Shares 17,970 Share Price $89.82 * Est. Cost/Share $56.42 Unrealized @ Report Date +40.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.603M Shares 29,102 Share Price $55.08 * Est. Cost/Share $57.71 Unrealized @ Report Date -8.1%
SHEL SHELL PLC 0.1%
Value $1.601M Shares 30,626 Share Price $52.28 Est. Cost/Share $51.98 Unrealized @ Report Date +0.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.587M Shares 20,455 Share Price $77.58 * Est. Cost/Share $43.62 Unrealized @ Report Date +60.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.57M Shares 6,398 Share Price $245.39 * Est. Cost/Share $159.52 Unrealized @ Report Date +44.4%
— LINDE PLC 0.1%
Value $1.559M Shares 5,421 Share Price $287.59 Est. Cost/Share $246.22 Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $1.552M Shares 16,025 Share Price $96.85 Est. Cost/Share $86.24 Unrealized @ Report Date +12.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.548M Shares 6,812 Share Price $227.25 * Est. Cost/Share $178.13 Unrealized @ Report Date +17.9%
LNG CHENIERE ENERGY INC 0.1%
Value $1.547M Shares 11,632 Share Price $133.00 Est. Cost/Share $59.06 Unrealized @ Report Date +125.2%
NCNO NCINO INC 0.1%
Value $1.543M Shares 49,914 Share Price $30.91 Est. Cost/Share $45.79 Unrealized @ Report Date -32.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.536M Shares 12,082 Share Price $127.13 * Est. Cost/Share $56.59 Unrealized @ Report Date +12.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.534M Shares 20,054 Share Price $76.49 Est. Cost/Share $83.44 Unrealized @ Report Date -8.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.524M Shares 3,159 Share Price $482.43 * Est. Cost/Share $224.97 Unrealized @ Report Date +104.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.521M Shares 10,774 Share Price $141.17 * Est. Cost/Share $110.22 Unrealized @ Report Date +12.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.5M Shares 51,762 Share Price $28.98 * Est. Cost/Share $41.68 Unrealized @ Report Date -32.4%
NOW SERVICENOW INC 0.1%
Value $1.494M Shares 3,141 Share Price $475.64 * Est. Cost/Share $79.73 Unrealized @ Report Date +19.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.467M Shares 160,654 Share Price $9.13 Est. Cost/Share $13.55 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.438M Shares 4,840 Share Price $297.11 * Est. Cost/Share $234.37 Unrealized @ Report Date +15.9%
CBAN COLONY BANKCORP INC 0.0%
Value $1.419M Shares 94,004 Share Price $15.10 * Est. Cost/Share $15.52 Unrealized @ Report Date -14.3%
BHP BHP GROUP LTD 0.0%
Value $1.417M Shares 25,230 Share Price $56.16 Est. Cost/Share $47.32 Unrealized @ Report Date +18.7%
TGT TARGET CORP 0.0%
Value $1.405M Shares 9,948 Share Price $141.23 * Est. Cost/Share $116.61 Unrealized @ Report Date +7.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.395M Shares 296,171 Share Price $4.71 Est. Cost/Share $9.61 Unrealized @ Report Date -51.0%
CSX CSX CORP 0.0%
Value $1.377M Shares 47,371 Share Price $29.07 * Est. Cost/Share $30.54 Unrealized @ Report Date -9.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.365M Shares 105,353 Share Price $12.96 * Est. Cost/Share $8.61 Unrealized @ Report Date +2.7%
FIVE FIVE BELOW INC 0.0%
Value $1.356M Shares 11,954 Share Price $113.43 Est. Cost/Share $123.35 Unrealized @ Report Date -8.0%
RIO RIO TINTO PLC 0.0%
Value $1.334M Shares 21,876 Share Price $60.98 Est. Cost/Share $59.23 Unrealized @ Report Date +3.0%
— PIONEER NAT RES CO 0.0%
Value $1.334M Shares 5,982 Share Price $223.00 Est. Cost/Share $148.64 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.31M Shares 14,137 Share Price $92.66 * Est. Cost/Share $33.06 Unrealized @ Report Date +40.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.309M Shares 18,747 Share Price $69.82 Est. Cost/Share $146.51 Unrealized @ Report Date -52.4%
ZTS ZOETIS INC 0.0%
Value $1.306M Shares 7,595 Share Price $171.96 * Est. Cost/Share $127.80 Unrealized @ Report Date +29.7%
IAU ISHARES GOLD TR 0.0%
Value $1.306M Shares 38,061 Share Price $34.31 Est. Cost/Share $34.57 Unrealized @ Report Date -0.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.304M Shares 13,624 Share Price $95.71 * Est. Cost/Share $68.79 Unrealized @ Report Date +17.1%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.294M Shares 57,269 Share Price $22.60 * Est. Cost/Share $19.17 Unrealized @ Report Date +4.9%
ADI ANALOG DEVICES INC 0.0%
Value $1.292M Shares 8,841 Share Price $146.14 * Est. Cost/Share $113.80 Unrealized @ Report Date +20.7%
INFY INFOSYS LTD 0.0%
Value $1.287M Shares 69,553 Share Price $18.50 Est. Cost/Share $14.08 Unrealized @ Report Date +31.4%
AGG ISHARES TR 0.0%
Value $1.267M Shares 12,459 Share Price $101.69 Est. Cost/Share $111.43 Unrealized @ Report Date -8.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.263M Shares 9,112 Share Price $138.61 * Est. Cost/Share $118.53 Unrealized @ Report Date +12.0%
DE DEERE & CO 0.0%
Value $1.25M Shares 4,175 Share Price $299.40 * Est. Cost/Share $253.04 Unrealized @ Report Date +12.8%
SONY SONY GROUP CORPORATION 0.0%
Value $1.249M Shares 15,276 Share Price $81.76 Est. Cost/Share $72.06 Unrealized @ Report Date +13.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.237M Shares 5,891 Share Price $209.98 * Est. Cost/Share $118.43 Unrealized @ Report Date +64.5%
SYK STRYKER CORPORATION 0.0%
Value $1.22M Shares 6,135 Share Price $198.86 * Est. Cost/Share $194.62 Unrealized @ Report Date -1.4%
KR KROGER CO 0.0%
Value $1.208M Shares 25,516 Share Price $47.34 * Est. Cost/Share $30.97 Unrealized @ Report Date +41.3%
SNY SANOFI 0.0%
Value $1.188M Shares 23,744 Share Price $50.03 Est. Cost/Share $46.93 Unrealized @ Report Date +6.6%
ENB ENBRIDGE INC 0.0%
Value $1.163M Shares 27,523 Share Price $42.26 * Est. Cost/Share $26.84 Unrealized @ Report Date +25.2%
BA BOEING CO 0.0%
Value $1.159M Shares 8,474 Share Price $136.77 Est. Cost/Share $208.51 Unrealized @ Report Date -34.4%
SLV ISHARES SILVER TR 0.0%
Value $1.158M Shares 62,139 Share Price $18.64 Est. Cost/Share $17.39 Unrealized @ Report Date +7.2%
HSBC HSBC HLDGS PLC 0.0%
Value $1.156M Shares 35,397 Share Price $32.66 Est. Cost/Share $33.21 Unrealized @ Report Date -1.6%
BPOP POPULAR INC 0.0%
Value $1.153M Shares 14,993 Share Price $76.90 * Est. Cost/Share $32.66 Unrealized @ Report Date +111.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.15M Shares 194,864 Share Price $5.90 Est. Cost/Share $6.48 Unrealized @ Report Date -9.0%
AMAT APPLIED MATLS INC 0.0%
Value $1.141M Shares 12,540 Share Price $90.99 * Est. Cost/Share $70.30 Unrealized @ Report Date +25.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.136M Shares 7,315 Share Price $155.30 * Est. Cost/Share $91.09 Unrealized @ Report Date +61.0%
— CANADIAN PAC RY LTD 0.0%
Value $1.135M Shares 16,246 Share Price $69.86 Est. Cost/Share $90.91 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $1.117M Shares 26,741 Share Price $41.77 * Est. Cost/Share $31.55 Unrealized @ Report Date -0.1%
SNPS SYNOPSYS INC 0.0%
Value $1.111M Shares 3,657 Share Price $303.80 Est. Cost/Share $183.74 Unrealized @ Report Date +65.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.11M Shares 13,854 Share Price $80.12 * Est. Cost/Share $61.47 Unrealized @ Report Date +19.9%
MDT MEDTRONIC PLC 0.0%
Value $1.109M Shares 12,361 Share Price $89.72 * Est. Cost/Share $87.04 Unrealized @ Report Date -7.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.108M Shares 17,533 Share Price $63.20 * Est. Cost/Share $56.97 Unrealized @ Report Date +5.5%
WFC WELLS FARGO CO NEW 0.0%
Value $1.105M Shares 28,199 Share Price $39.19 * Est. Cost/Share $41.04 Unrealized @ Report Date -12.9%
— UNILEVER PLC 0.0%
Value $1.103M Shares 24,073 Share Price $45.82 Est. Cost/Share $53.03 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.097M Shares 25,575 Share Price $42.89 Est. Cost/Share $42.03 Unrealized @ Report Date +2.1%
PLD PROLOGIS INC. 0.0%
Value $1.087M Shares 9,237 Share Price $117.68 * Est. Cost/Share $87.03 Unrealized @ Report Date +21.4%
IJR ISHARES TR 0.0%
Value $1.087M Shares 11,767 Share Price $92.38 Est. Cost/Share $95.26 Unrealized @ Report Date -3.0%
NUE NUCOR CORP 0.0%
Value $1.086M Shares 10,403 Share Price $104.39 * Est. Cost/Share $82.65 Unrealized @ Report Date +19.9%
— BLACKROCK INC 0.0%
Value $1.08M Shares 1,773 Share Price $609.14 Est. Cost/Share $537.91 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.078M Shares 2,300 Share Price $468.70 Est. Cost/Share $432.36 Unrealized @ Report Date +8.4%
— TOTALENERGIES SE 0.0%
Value $1.077M Shares 20,460 Share Price $52.64 Est. Cost/Share $47.94 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.073M Shares 158,506 Share Price $6.77 Est. Cost/Share $2.62 Unrealized @ Report Date +158.6%
NFLX NETFLIX INC 0.0%
Value $1.065M Shares 6,091 Share Price $174.85 * Est. Cost/Share $37.67 Unrealized @ Report Date -53.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.058M Shares 5,273 Share Price $200.64 Est. Cost/Share $298.34 Unrealized @ Report Date -32.7%
ING ING GROEP N.V. 0.0%
Value $1.05M Shares 105,864 Share Price $9.92 Est. Cost/Share $10.26 Unrealized @ Report Date -3.3%
BP BP PLC 0.0%
Value $1.048M Shares 36,952 Share Price $28.36 Est. Cost/Share $28.00 Unrealized @ Report Date +1.3%
WM WASTE MGMT INC DEL 0.0%
Value $1.039M Shares 6,792 Share Price $152.97 * Est. Cost/Share $112.85 Unrealized @ Report Date +28.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.036M Shares 6,127 Share Price $169.09 * Est. Cost/Share $125.82 Unrealized @ Report Date +25.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.033M Shares 15,758 Share Price $65.55 Est. Cost/Share $62.26 Unrealized @ Report Date +5.3%
MMM 3M CO 0.0%
Value $1.026M Shares 7,927 Share Price $129.43 * Est. Cost/Share $124.70 Unrealized @ Report Date -24.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.018M Shares 18,424 Share Price $55.25 * Est. Cost/Share $57.31 Unrealized @ Report Date -5.5%
DEO DIAGEO PLC 0.0%
Value $1.016M Shares 5,834 Share Price $174.15 Est. Cost/Share $157.17 Unrealized @ Report Date +10.8%
GE GENERAL ELECTRIC CO 0.0%
Value $1.016M Shares 15,954 Share Price $63.68 * Est. Cost/Share $55.30 Unrealized @ Report Date -29.5%
MCK MCKESSON CORP 0.0%
Value $1.014M Shares 3,107 Share Price $326.36 Est. Cost/Share $153.80 Unrealized @ Report Date +108.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.007M Shares 35,259 Share Price $28.56 Est. Cost/Share $31.86 Unrealized @ Report Date -10.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1M Shares 46,403 Share Price $21.55 Est. Cost/Share $22.65 Unrealized @ Report Date -4.8%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $996K Shares 40,400 Share Price $24.65 Est. Cost/Share $24.89 Unrealized @ Report Date -1.0%
CI CIGNA CORP NEW 0.0%
Value $985K Shares 3,737 Share Price $263.58 * Est. Cost/Share $201.70 Unrealized @ Report Date +22.8%
CNI CANADIAN NATL RY CO 0.0%
Value $971K Shares 8,631 Share Price $112.50 * Est. Cost/Share $87.63 Unrealized @ Report Date +19.8%
SHOP SHOPIFY INC 0.0%
Value $941K Shares 30,110 Share Price $31.25 Est. Cost/Share $45.86 Unrealized @ Report Date -31.9%
— LAM RESEARCH CORP 0.0%
Value $940K Shares 2,206 Share Price $426.11 Est. Cost/Share $322.88 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $938K Shares 3,682 Share Price $254.75 * Est. Cost/Share $215.09 Unrealized @ Report Date +11.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $934K Shares 27,545 Share Price $33.91 Est. Cost/Share $29.50 Unrealized @ Report Date +14.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $932K Shares 101,551 Share Price $9.18 Est. Cost/Share $124.94 Unrealized @ Report Date -92.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $925K Shares 3,393 Share Price $272.62 Est. Cost/Share $210.76 Unrealized @ Report Date +29.3%
PMAR INNOVATOR ETFS TR 0.0%
Value $924K Shares 31,318 Share Price $29.50 Est. Cost/Share $28.82 Unrealized @ Report Date +2.4%
FDX FEDEX CORP 0.0%
Value $913K Shares 4,026 Share Price $226.78 * Est. Cost/Share $188.47 Unrealized @ Report Date +11.4%
RDW REDWIRE CORPORATION 0.0%
Value $912K Shares 300,000 Share Price $3.04 Est. Cost/Share $4.81 Unrealized @ Report Date -36.8%
BX BLACKSTONE INC 0.0%
Value $911K Shares 9,987 Share Price $91.22 * Est. Cost/Share $78.75 Unrealized @ Report Date +3.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $907K Shares 1,436 Share Price $631.62 * Est. Cost/Share $29.81 Unrealized @ Report Date +41.3%
— SOUTHSTATE CORPORATION 0.0%
Value $902K Shares 11,689 Share Price $77.17 Est. Cost/Share $48.25 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $900K Shares 9,468 Share Price $95.06 Est. Cost/Share $82.30 Unrealized @ Report Date +15.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $899K Shares 1,521 Share Price $591.06 Est. Cost/Share $515.19 Unrealized @ Report Date +14.1%
RSG REPUBLIC SVCS INC 0.0%
Value $898K Shares 6,863 Share Price $130.85 * Est. Cost/Share $92.04 Unrealized @ Report Date +36.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $890K Shares 8,543 Share Price $104.18 * Est. Cost/Share $94.81 Unrealized @ Report Date +3.1%
FISV FISERV INC 0.0%
Value $888K Shares 9,983 Share Price $88.95 Est. Cost/Share $99.58 Unrealized @ Report Date -10.7%
— BARRICK GOLD CORP 0.0%
Value $883K Shares 49,942 Share Price $17.68 Est. Cost/Share $19.66 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $882K Shares 10,732 Share Price $82.18 * Est. Cost/Share $56.16 Unrealized @ Report Date +35.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $880K Shares 17,620 Share Price $49.94 Est. Cost/Share $49.16 Unrealized @ Report Date +1.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $874K Shares 4,798 Share Price $182.16 * Est. Cost/Share $142.46 Unrealized @ Report Date +17.8%
BMAY INNOVATOR ETFS TR 0.0%
Value $869K Shares 30,609 Share Price $28.39 Est. Cost/Share $30.53 Unrealized @ Report Date -7.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $868K Shares 9,125 Share Price $95.12 * Est. Cost/Share $64.31 Unrealized @ Report Date +31.1%
DNUT KRISPY KREME INC 0.0%
Value $867K Shares 63,778 Share Price $13.59 * Est. Cost/Share $13.27 Unrealized @ Report Date -1.4%
PGR PROGRESSIVE CORP 0.0%
Value $862K Shares 7,415 Share Price $116.25 * Est. Cost/Share $75.59 Unrealized @ Report Date +40.2%
EMR EMERSON ELEC CO 0.0%
Value $859K Shares 10,795 Share Price $79.57 * Est. Cost/Share $56.51 Unrealized @ Report Date +31.1%
PAYX PAYCHEX INC 0.0%
Value $853K Shares 7,491 Share Price $113.87 * Est. Cost/Share $63.36 Unrealized @ Report Date +62.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $851K Shares 1,723 Share Price $493.91 * Est. Cost/Share $61.86 Unrealized @ Report Date +33.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $851K Shares 3,539 Share Price $240.46 * Est. Cost/Share $194.48 Unrealized @ Report Date +13.1%
TMUS T-MOBILE US INC 0.0%
Value $850K Shares 6,320 Share Price $134.49 * Est. Cost/Share $106.21 Unrealized @ Report Date +22.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $848K Shares 12,404 Share Price $68.37 Est. Cost/Share $74.44 Unrealized @ Report Date -8.1%
HPQ HP INC 0.0%
Value $841K Shares 25,656 Share Price $32.78 * Est. Cost/Share $23.15 Unrealized @ Report Date +24.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $837K Shares 2,969 Share Price $281.91 Est. Cost/Share $216.25 Unrealized @ Report Date +30.3%
— TATA MTRS LTD 0.0%
Value $831K Shares 32,117 Share Price $25.87 Est. Cost/Share $13.03 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $824K Shares 29,123 Share Price $28.29 Est. Cost/Share $26.31 Unrealized @ Report Date +7.5%
GILD GILEAD SCIENCES INC 0.0%
Value $823K Shares 13,317 Share Price $61.80 * Est. Cost/Share $55.17 Unrealized @ Report Date -1.1%
TJX TJX COS INC NEW 0.0%
Value $820K Shares 14,674 Share Price $55.88 * Est. Cost/Share $55.64 Unrealized @ Report Date -4.6%
NTR NUTRIEN LTD 0.0%
Value $819K Shares 10,273 Share Price $79.72 * Est. Cost/Share $49.40 Unrealized @ Report Date +44.4%
ETN EATON CORP PLC 0.0%
Value $817K Shares 6,488 Share Price $125.92 * Est. Cost/Share $99.43 Unrealized @ Report Date +20.4%
KB KB FINL GROUP INC 0.0%
Value $813K Shares 21,854 Share Price $37.20 Est. Cost/Share $42.65 Unrealized @ Report Date -12.8%
AZO AUTOZONE INC 0.0%
Value $812K Shares 378 Share Price $2148.15 Est. Cost/Share $1375.34 Unrealized @ Report Date +56.3%
PKX POSCO HOLDINGS INC 0.0%
Value $811K Shares 18,227 Share Price $44.49 Est. Cost/Share $53.29 Unrealized @ Report Date -16.5%
IBN ICICI BANK LIMITED 0.0%
Value $805K Shares 45,378 Share Price $17.74 Est. Cost/Share $12.15 Unrealized @ Report Date +46.0%
BDX BECTON DICKINSON & CO 0.0%
Value $801K Shares 3,249 Share Price $246.54 * Est. Cost/Share $191.99 Unrealized @ Report Date +20.9%
IVW ISHARES TR 0.0%
Value $799K Shares 13,233 Share Price $60.38 Est. Cost/Share $62.46 Unrealized @ Report Date -3.4%
MCO MOODYS CORP 0.0%
Value $790K Shares 2,905 Share Price $271.94 * Est. Cost/Share $216.98 Unrealized @ Report Date +21.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $789K Shares 3,564 Share Price $221.38 * Est. Cost/Share $159.92 Unrealized @ Report Date +29.1%
C CITIGROUP INC 0.0%
Value $788K Shares 17,139 Share Price $45.98 * Est. Cost/Share $49.53 Unrealized @ Report Date -18.5%
IWM ISHARES TR 0.0%
Value $786K Shares 4,638 Share Price $169.47 Est. Cost/Share $159.08 Unrealized @ Report Date +6.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $786K Shares 5,307 Share Price $148.11 * Est. Cost/Share $150.74 Unrealized @ Report Date -8.1%
RDY DR REDDYS LABS LTD 0.0%
Value $785K Shares 14,173 Share Price $55.39 Est. Cost/Share $48.14 Unrealized @ Report Date +15.1%
AFL AFLAC INC 0.0%
Value $779K Shares 14,072 Share Price $55.36 * Est. Cost/Share $39.61 Unrealized @ Report Date +29.1%
CNC CENTENE CORP DEL 0.0%
Value $778K Shares 9,201 Share Price $84.56 Est. Cost/Share $65.15 Unrealized @ Report Date +29.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $778K Shares 5,232 Share Price $148.70 * Est. Cost/Share $110.91 Unrealized @ Report Date +24.4%
STE STERIS PLC 0.0%
Value $776K Shares 3,763 Share Price $206.22 * Est. Cost/Share $142.03 Unrealized @ Report Date +40.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $776K Shares 4,917 Share Price $157.82 * Est. Cost/Share $134.63 Unrealized @ Report Date +1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $771K Shares 13,986 Share Price $55.13 * Est. Cost/Share $17.96 Unrealized @ Report Date +159.9%
HUM HUMANA INC 0.0%
Value $770K Shares 1,644 Share Price $468.37 * Est. Cost/Share $366.46 Unrealized @ Report Date +23.2%
APH AMPHENOL CORP NEW 0.0%
Value $769K Shares 11,940 Share Price $64.41 * Est. Cost/Share $29.83 Unrealized @ Report Date +4.6%
— GSK PLC 0.0%
Value $768K Shares 17,640 Share Price $43.54 Est. Cost/Share $40.65 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $763K Shares 16,833 Share Price $45.33 * Est. Cost/Share $30.81 Unrealized @ Report Date +29.4%
EOG EOG RES INC 0.0%
Value $761K Shares 6,887 Share Price $110.50 * Est. Cost/Share $76.50 Unrealized @ Report Date +24.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $759K Shares 24,136 Share Price $31.45 * Est. Cost/Share $17.78 Unrealized @ Report Date -11.5%
UNM UNUM GROUP 0.0%
Value $743K Shares 21,854 Share Price $34.00 Est. Cost/Share $24.24 Unrealized @ Report Date +40.3%
AIZ ASSURANT INC 0.0%
Value $743K Shares 4,297 Share Price $172.91 * Est. Cost/Share $89.51 Unrealized @ Report Date +81.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $741K Shares 7,359 Share Price $100.69 * Est. Cost/Share $67.67 Unrealized @ Report Date +31.6%
CLX CLOROX CO DEL 0.0%
Value $740K Shares 5,252 Share Price $140.90 * Est. Cost/Share $132.54 Unrealized @ Report Date -5.6%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $737K Shares 40,000 Share Price $18.43 Est. Cost/Share $20.39 Unrealized @ Report Date -9.7%
KLAC KLA CORP 0.0%
Value $730K Shares 2,288 Share Price $319.06 * Est. Cost/Share $210.12 Unrealized @ Report Date +46.4%
UBS UBS GROUP AG 0.0%
Value $728K Shares 44,888 Share Price $16.22 Est. Cost/Share $15.32 Unrealized @ Report Date +5.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $727K Shares 136,196 Share Price $5.34 Est. Cost/Share $5.03 Unrealized @ Report Date +6.2%
JD JD.COM INC 0.0%
Value $725K Shares 11,282 Share Price $64.26 Est. Cost/Share $54.34 Unrealized @ Report Date +18.2%
OVV OVINTIV INC 0.0%
Value $722K Shares 16,348 Share Price $44.16 Est. Cost/Share $10.62 Unrealized @ Report Date +315.9%
SAP SAP SE 0.0%
Value $722K Shares 7,962 Share Price $90.68 Est. Cost/Share $122.08 Unrealized @ Report Date -25.7%
— HANESBRANDS INC 0.0%
Value $720K Shares 69,969 Share Price $10.29 Est. Cost/Share $21.13 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $719K Shares 5,284 Share Price $136.07 * Est. Cost/Share $126.96 Unrealized @ Report Date +3.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $719K Shares 6,055 Share Price $118.74 * Est. Cost/Share $93.44 Unrealized @ Report Date +23.9%
YUM YUM BRANDS INC 0.0%
Value $718K Shares 6,328 Share Price $113.46 * Est. Cost/Share $88.50 Unrealized @ Report Date +19.9%
VO VANGUARD INDEX FDS 0.0%
Value $718K Shares 3,644 Share Price $197.04 * Est. Cost/Share $44.97 Unrealized @ Report Date +9.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $715K Shares 7,796 Share Price $91.71 * Est. Cost/Share $108.16 Unrealized @ Report Date -22.5%
IWB ISHARES TR 0.0%
Value $712K Shares 3,429 Share Price $207.64 Est. Cost/Share $176.47 Unrealized @ Report Date +17.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $709K Shares 13,213 Share Price $53.66 * Est. Cost/Share $14.46 Unrealized @ Report Date +54.4%
MET METLIFE INC 0.0%
Value $709K Shares 11,286 Share Price $62.82 * Est. Cost/Share $43.93 Unrealized @ Report Date +28.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $705K Shares 5,218 Share Price $135.11 * Est. Cost/Share $106.37 Unrealized @ Report Date +11.4%
ECL ECOLAB INC 0.0%
Value $697K Shares 4,531 Share Price $153.83 * Est. Cost/Share $173.44 Unrealized @ Report Date -14.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $695K Shares 6,836 Share Price $101.67 Est. Cost/Share $95.02 Unrealized @ Report Date +7.0%
XEL XCEL ENERGY INC 0.0%
Value $686K Shares 9,693 Share Price $70.77 * Est. Cost/Share $50.94 Unrealized @ Report Date +23.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $686K Shares 8,813 Share Price $77.84 Est. Cost/Share $89.77 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $685K Shares 11,572 Share Price $59.19 * Est. Cost/Share $43.08 Unrealized @ Report Date +12.4%
EA ELECTRONIC ARTS INC 0.0%
Value $682K Shares 5,605 Share Price $121.68 Est. Cost/Share $111.85 Unrealized @ Report Date +6.7%
BMO BANK MONTREAL QUE 0.0%
Value $681K Shares 7,078 Share Price $96.21 * Est. Cost/Share $70.23 Unrealized @ Report Date +17.6%
FTNT FORTINET INC 0.0%
Value $679K Shares 12,000 Share Price $56.58 Est. Cost/Share $53.74 Unrealized @ Report Date +5.3%
ALLY ALLY FINL INC 0.0%
Value $675K Shares 20,158 Share Price $33.49 * Est. Cost/Share $27.24 Unrealized @ Report Date +7.6%
EQNR EQUINOR ASA 0.0%
Value $667K Shares 19,188 Share Price $34.76 Est. Cost/Share $23.92 Unrealized @ Report Date +45.3%
— DISCOVER FINL SVCS 0.0%
Value $663K Shares 7,007 Share Price $94.62 Est. Cost/Share $66.79 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $661K Shares 5,779 Share Price $114.38 * Est. Cost/Share $113.98 Unrealized @ Report Date -7.0%
— TE CONNECTIVITY LTD 0.0%
Value $661K Shares 5,843 Share Price $113.13 Est. Cost/Share $87.01 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $658K Shares 3,060 Share Price $215.03 * Est. Cost/Share $156.90 Unrealized @ Report Date +25.3%
FTS FORTIS INC 0.0%
Value $657K Shares 13,903 Share Price $47.26 * Est. Cost/Share $31.79 Unrealized @ Report Date +29.5%
DOW DOW INC 0.0%
Value $650K Shares 12,596 Share Price $51.60 * Est. Cost/Share $40.14 Unrealized @ Report Date +4.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $650K Shares 7,275 Share Price $89.35 * Est. Cost/Share $68.09 Unrealized @ Report Date +24.7%
IVE ISHARES TR 0.0%
Value $648K Shares 4,713 Share Price $137.49 Est. Cost/Share $123.97 Unrealized @ Report Date +10.9%
CM CANADIAN IMP BK COMM 0.0%
Value $647K Shares 13,322 Share Price $48.57 * Est. Cost/Share $40.17 Unrealized @ Report Date +2.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $644K Shares 11,103 Share Price $58.00 * Est. Cost/Share $13.44 Unrealized @ Report Date +7.9%
CB CHUBB LIMITED 0.0%
Value $640K Shares 3,254 Share Price $196.68 * Est. Cost/Share $145.64 Unrealized @ Report Date +29.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $638K Shares 13,922 Share Price $45.83 Est. Cost/Share $42.15 Unrealized @ Report Date +8.7%
ABBNY ABB LTD 0.0%
Value $635K Shares 23,751 Share Price $26.74 * Est. Cost/Share $30.44 Unrealized @ Report Date -15.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $631K Shares 6,714 Share Price $93.98 * Est. Cost/Share $105.07 Unrealized @ Report Date -14.5%
NEM NEWMONT CORP 0.0%
Value $628K Shares 10,532 Share Price $59.63 * Est. Cost/Share $48.41 Unrealized @ Report Date +10.8%
HMC HONDA MOTOR LTD 0.0%
Value $624K Shares 25,824 Share Price $24.16 Est. Cost/Share $28.23 Unrealized @ Report Date -14.5%
MFC MANULIFE FINL CORP 0.0%
Value $623K Shares 35,927 Share Price $17.34 Est. Cost/Share $18.60 Unrealized @ Report Date -6.8%
SLB SCHLUMBERGER LTD 0.0%
Value $622K Shares 17,389 Share Price $35.77 * Est. Cost/Share $31.03 Unrealized @ Report Date +6.0%
ITA ISHARES TR 0.0%
Value $619K Shares 6,238 Share Price $99.23 Est. Cost/Share $106.19 Unrealized @ Report Date -6.6%
CME CME GROUP INC 0.0%
Value $618K Shares 3,019 Share Price $204.70 * Est. Cost/Share $162.11 Unrealized @ Report Date +8.8%
IWP ISHARES TR 0.0%
Value $617K Shares 7,786 Share Price $79.24 Est. Cost/Share $84.09 Unrealized @ Report Date -5.8%
O REALTY INCOME CORP 0.0%
Value $612K Shares 8,961 Share Price $68.30 * Est. Cost/Share $51.22 Unrealized @ Report Date +10.4%
— TWITTER INC 0.0%
Value $608K Shares 16,272 Share Price $37.36 Est. Cost/Share $34.39 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $603K Shares 20,605 Share Price $29.26 * Est. Cost/Share $21.35 Unrealized @ Report Date +30.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $603K Shares 3,575 Share Price $168.67 Est. Cost/Share $189.43 Unrealized @ Report Date -11.0%
VICI VICI PPTYS INC 0.0%
Value $603K Shares 20,245 Share Price $29.79 * Est. Cost/Share $21.27 Unrealized @ Report Date +16.0%
EWU ISHARES TR 0.0%
Value $602K Shares 20,109 Share Price $29.94 Est. Cost/Share $29.97 Unrealized @ Report Date -0.0%
AME AMETEK INC 0.0%
Value $595K Shares 5,411 Share Price $109.96 * Est. Cost/Share $107.76 Unrealized @ Report Date -0.3%
— THOMSON REUTERS CORP. 0.0%
Value $594K Shares 5,696 Share Price $104.28 Est. Cost/Share $88.96 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $592K Shares 7,112 Share Price $83.24 * Est. Cost/Share $75.50 Unrealized @ Report Date +1.4%
AEE AMEREN CORP 0.0%
Value $590K Shares 6,525 Share Price $90.42 * Est. Cost/Share $65.04 Unrealized @ Report Date +24.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $589K Shares 8,235 Share Price $71.52 * Est. Cost/Share $28.50 Unrealized @ Report Date +25.5%
TRP TC ENERGY CORP 0.0%
Value $589K Shares 11,363 Share Price $51.83 * Est. Cost/Share $37.26 Unrealized @ Report Date +16.3%
TELFY TELEFONICA S A 0.0%
Value $587K Shares 114,522 Share Price $5.13 Est. Cost/Share $5.16 Unrealized @ Report Date -0.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $585K Shares 4,357 Share Price $134.27 Est. Cost/Share $127.55 Unrealized @ Report Date +5.2%
MRNA MODERNA INC 0.0%
Value $584K Shares 4,087 Share Price $142.89 Est. Cost/Share $196.21 Unrealized @ Report Date -27.2%
USB US BANCORP DEL 0.0%
Value $583K Shares 12,662 Share Price $46.04 * Est. Cost/Share $41.53 Unrealized @ Report Date -6.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $583K Shares 31,087 Share Price $18.75 * Est. Cost/Share $13.61 Unrealized @ Report Date +18.0%
GPN GLOBAL PMTS INC 0.0%
Value $580K Shares 5,242 Share Price $110.64 * Est. Cost/Share $149.82 Unrealized @ Report Date -28.6%
IX ORIX CORP 0.0%
Value $577K Shares 6,858 Share Price $84.14 Est. Cost/Share $80.85 Unrealized @ Report Date +4.1%
NGG NATIONAL GRID PLC 0.0%
Value $576K Shares 8,898 Share Price $64.73 Est. Cost/Share $63.29 Unrealized @ Report Date +2.2%
PSA PUBLIC STORAGE 0.0%
Value $575K Shares 1,840 Share Price $312.50 * Est. Cost/Share $208.47 Unrealized @ Report Date +25.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $574K Shares 2,238 Share Price $256.48 * Est. Cost/Share $111.56 Unrealized @ Report Date +12.7%
NTES NETEASE INC 0.0%
Value $574K Shares 6,148 Share Price $93.36 Est. Cost/Share $86.02 Unrealized @ Report Date +8.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $573K Shares 11,433 Share Price $50.12 Est. Cost/Share $50.57 Unrealized @ Report Date -0.9%
ITOT ISHARES TR 0.0%
Value $573K Shares 6,838 Share Price $83.80 Est. Cost/Share $75.99 Unrealized @ Report Date +10.3%
ALC ALCON AG 0.0%
Value $568K Shares 8,121 Share Price $69.94 Est. Cost/Share $65.89 Unrealized @ Report Date +5.0%
RMD RESMED INC 0.0%
Value $567K Shares 2,704 Share Price $209.69 * Est. Cost/Share $182.20 Unrealized @ Report Date +11.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $563K Shares 4,956 Share Price $113.60 * Est. Cost/Share $112.53 Unrealized @ Report Date -14.1%
EQIX EQUINIX INC 0.0%
Value $563K Shares 857 Share Price $656.94 * Est. Cost/Share $567.74 Unrealized @ Report Date +7.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $561K Shares 15,995 Share Price $35.07 * Est. Cost/Share $21.24 Unrealized @ Report Date +44.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $560K Shares 4,366 Share Price $128.26 Est. Cost/Share $129.56 Unrealized @ Report Date -1.0%
STLA STELLANTIS N.V 0.0%
Value $558K Shares 45,160 Share Price $12.36 Est. Cost/Share $15.08 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $556K Shares 4,988 Share Price $111.47 Est. Cost/Share $120.39 Unrealized @ Report Date -8.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $554K Shares 1,403 Share Price $394.87 * Est. Cost/Share $344.37 Unrealized @ Report Date +12.0%
WMB WILLIAMS COS INC 0.0%
Value $549K Shares 17,585 Share Price $31.22 * Est. Cost/Share $16.43 Unrealized @ Report Date +62.1%
VALE VALE S A 0.0%
Value $547K Shares 37,404 Share Price $14.62 Est. Cost/Share $15.48 Unrealized @ Report Date -5.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $546K Shares 5,689 Share Price $95.97 * Est. Cost/Share $62.89 Unrealized @ Report Date +33.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $543K Shares 3,111 Share Price $174.54 * Est. Cost/Share $96.78 Unrealized @ Report Date +57.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $542K Shares 7,568 Share Price $71.62 * Est. Cost/Share $16.31 Unrealized @ Report Date +46.4%
CMI CUMMINS INC 0.0%
Value $539K Shares 2,787 Share Price $193.40 * Est. Cost/Share $179.28 Unrealized @ Report Date -0.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $535K Shares 45,797 Share Price $11.68 Est. Cost/Share $12.05 Unrealized @ Report Date -3.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $535K Shares 4,952 Share Price $108.04 Est. Cost/Share $155.52 Unrealized @ Report Date -30.6%
GPC GENUINE PARTS CO 0.0%
Value $533K Shares 4,008 Share Price $132.98 * Est. Cost/Share $90.19 Unrealized @ Report Date +33.9%
CTVA CORTEVA INC 0.0%
Value $531K Shares 9,809 Share Price $54.13 * Est. Cost/Share $35.08 Unrealized @ Report Date +48.5%
AMP AMERIPRISE FINL INC 0.0%
Value $529K Shares 2,226 Share Price $237.65 * Est. Cost/Share $180.62 Unrealized @ Report Date +25.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $528K Shares 2,147 Share Price $245.92 * Est. Cost/Share $212.13 Unrealized @ Report Date +10.8%
PDD PINDUODUO INC 0.0%
Value $524K Shares 8,479 Share Price $61.80 Est. Cost/Share $79.37 Unrealized @ Report Date -22.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $520K Shares 5,613 Share Price $92.64 * Est. Cost/Share $75.99 Unrealized @ Report Date +16.9%
GWW GRAINGER W W INC 0.0%
Value $519K Shares 1,141 Share Price $454.86 * Est. Cost/Share $319.24 Unrealized @ Report Date +37.7%
BIDU BAIDU INC 0.0%
Value $517K Shares 3,475 Share Price $148.78 Est. Cost/Share $162.48 Unrealized @ Report Date -8.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $514K Shares 10,739 Share Price $47.86 * Est. Cost/Share $25.63 Unrealized @ Report Date -6.6%
— ANSYS INC 0.0%
Value $512K Shares 2,138 Share Price $239.48 Est. Cost/Share $253.98 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $510K Shares 3,702 Share Price $137.76 Est. Cost/Share $127.40 Unrealized @ Report Date +8.2%
FXI ISHARES TR 0.0%
Value $509K Shares 15,000 Share Price $33.93 Est. Cost/Share $36.50 Unrealized @ Report Date -7.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $509K Shares 3,920 Share Price $129.85 * Est. Cost/Share $147.79 Unrealized @ Report Date -15.7%
PSX PHILLIPS 66 0.0%
Value $505K Shares 6,162 Share Price $81.95 * Est. Cost/Share $71.40 Unrealized @ Report Date +1.0%
FNV FRANCO NEV CORP 0.0%
Value $505K Shares 3,840 Share Price $131.51 * Est. Cost/Share $100.51 Unrealized @ Report Date +26.8%
CVE CENOVUS ENERGY INC 0.0%
Value $502K Shares 26,405 Share Price $19.01 * Est. Cost/Share $7.62 Unrealized @ Report Date +128.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $500K Shares 11,479 Share Price $43.56 Est. Cost/Share $53.85 Unrealized @ Report Date -20.4%
MSCI MSCI INC 0.0%
Value $497K Shares 1,207 Share Price $411.76 * Est. Cost/Share $381.92 Unrealized @ Report Date +3.7%
SYY SYSCO CORP 0.0%
Value $490K Shares 5,779 Share Price $84.79 * Est. Cost/Share $62.82 Unrealized @ Report Date +22.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $486K Shares 13,051 Share Price $37.24 Est. Cost/Share $37.94 Unrealized @ Report Date -1.8%
DHI D R HORTON INC 0.0%
Value $485K Shares 7,334 Share Price $66.13 * Est. Cost/Share $63.50 Unrealized @ Report Date +0.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $481K Shares 2,414 Share Price $199.25 * Est. Cost/Share $206.41 Unrealized @ Report Date -9.2%
CIEN CIENA CORP 0.0%
Value $479K Shares 10,492 Share Price $45.65 Est. Cost/Share $33.58 Unrealized @ Report Date +36.1%
POCT INNOVATOR ETFS TR 0.0%
Value $478K Shares 17,041 Share Price $28.05 Est. Cost/Share $29.21 Unrealized @ Report Date -3.9%
— COOPER COS INC 0.0%
Value $478K Shares 1,526 Share Price $313.24 Est. Cost/Share $295.56 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TR 0.0%
Value $474K Shares 16,854 Share Price $28.12 Est. Cost/Share $29.53 Unrealized @ Report Date -4.8%
VFC V F CORP 0.0%
Value $471K Shares 10,674 Share Price $44.13 Est. Cost/Share $71.80 Unrealized @ Report Date -38.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $470K Shares 5,078 Share Price $92.56 * Est. Cost/Share $100.66 Unrealized @ Report Date -17.3%
KHC KRAFT HEINZ CO 0.0%
Value $466K Shares 12,219 Share Price $38.14 * Est. Cost/Share $29.46 Unrealized @ Report Date +9.2%
WIT WIPRO LTD 0.0%
Value $464K Shares 87,381 Share Price $5.31 Est. Cost/Share $6.60 Unrealized @ Report Date -19.5%
ALL ALLSTATE CORP 0.0%
Value $463K Shares 3,653 Share Price $126.75 * Est. Cost/Share $89.44 Unrealized @ Report Date +30.4%
BAX BAXTER INTL INC 0.0%
Value $463K Shares 7,205 Share Price $64.26 * Est. Cost/Share $59.99 Unrealized @ Report Date -1.7%
VOE VANGUARD INDEX FDS 0.0%
Value $462K Shares 3,565 Share Price $129.59 Est. Cost/Share $127.23 Unrealized @ Report Date +1.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $461K Shares 2,829 Share Price $162.96 * Est. Cost/Share $126.29 Unrealized @ Report Date +24.9%
HRL HORMEL FOODS CORP 0.0%
Value $461K Shares 9,732 Share Price $47.37 * Est. Cost/Share $38.22 Unrealized @ Report Date +10.4%
NET CLOUDFLARE INC 0.0%
Value $460K Shares 10,524 Share Price $43.71 Est. Cost/Share $24.77 Unrealized @ Report Date +76.6%
OTEX OPEN TEXT CORP 0.0%
Value $459K Shares 12,132 Share Price $37.83 * Est. Cost/Share $33.70 Unrealized @ Report Date +0.6%
IQV IQVIA HLDGS INC 0.0%
Value $458K Shares 2,111 Share Price $216.96 Est. Cost/Share $179.76 Unrealized @ Report Date +20.7%
CTAS CINTAS CORP 0.0%
Value $455K Shares 1,217 Share Price $373.87 * Est. Cost/Share $76.74 Unrealized @ Report Date +17.9%
ADSK AUTODESK INC 0.0%
Value $454K Shares 2,641 Share Price $171.90 Est. Cost/Share $194.04 Unrealized @ Report Date -11.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $454K Shares 14,426 Share Price $31.47 Est. Cost/Share $33.53 Unrealized @ Report Date -6.2%
F FORD MTR CO DEL 0.0%
Value $454K Shares 40,778 Share Price $11.13 * Est. Cost/Share $9.65 Unrealized @ Report Date -11.0%
G GENPACT LIMITED 0.0%
Value $452K Shares 10,663 Share Price $42.39 * Est. Cost/Share $37.31 Unrealized @ Report Date +8.3%
TWLO TWILIO INC 0.0%
Value $451K Shares 5,377 Share Price $83.88 Est. Cost/Share $178.80 Unrealized @ Report Date -53.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $450K Shares 11,870 Share Price $37.91 Est. Cost/Share $54.54 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $448K Shares 6,926 Share Price $64.68 Est. Cost/Share $77.42 Unrealized @ Report Date -16.5%
STM STMICROELECTRONICS N V 0.0%
Value $445K Shares 14,146 Share Price $31.46 Est. Cost/Share $30.04 Unrealized @ Report Date +4.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $441K Shares 9,865 Share Price $44.70 * Est. Cost/Share $14.77 Unrealized @ Report Date +0.8%
IWO ISHARES TR 0.0%
Value $440K Shares 2,135 Share Price $206.09 Est. Cost/Share $273.90 Unrealized @ Report Date -24.7%
— ATLASSIAN CORP PLC 0.0%
Value $433K Shares 2,308 Share Price $187.61 Est. Cost/Share $185.18 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $432K Shares 5,426 Share Price $79.62 Est. Cost/Share $71.94 Unrealized @ Report Date +10.1%
D DOMINION ENERGY INC 0.0%
Value $431K Shares 5,399 Share Price $79.83 * Est. Cost/Share $59.35 Unrealized @ Report Date +13.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $431K Shares 7,992 Share Price $53.93 Est. Cost/Share $75.34 Unrealized @ Report Date -28.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $431K Shares 8,433 Share Price $51.11 * Est. Cost/Share $45.00 Unrealized @ Report Date +5.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $430K Shares 246 Share Price $1747.97 Est. Cost/Share $2103.82 Unrealized @ Report Date -18.2%
URI UNITED RENTALS INC 0.0%
Value $430K Shares 1,771 Share Price $242.80 * Est. Cost/Share $186.88 Unrealized @ Report Date +25.9%
QYLD GLOBAL X FDS 0.0%
Value $429K Shares 24,539 Share Price $17.48 Est. Cost/Share $20.30 Unrealized @ Report Date -13.9%
CMA COMERICA INC 0.0%
Value $429K Shares 5,841 Share Price $73.45 * Est. Cost/Share $45.78 Unrealized @ Report Date +34.3%
CPRT COPART INC 0.0%
Value $428K Shares 3,942 Share Price $108.57 * Est. Cost/Share $21.83 Unrealized @ Report Date +24.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $427K Shares 18,344 Share Price $23.28 Est. Cost/Share $26.57 Unrealized @ Report Date -12.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $426K Shares 19,397 Share Price $21.96 Est. Cost/Share $26.52 Unrealized @ Report Date -17.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $423K Shares 6,691 Share Price $63.22 * Est. Cost/Share $47.39 Unrealized @ Report Date +18.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $422K Shares 8,451 Share Price $49.93 Est. Cost/Share $53.32 Unrealized @ Report Date -6.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $419K Shares 3,461 Share Price $121.06 * Est. Cost/Share $69.91 Unrealized @ Report Date +47.3%
— ARISTA NETWORKS INC 0.0%
Value $419K Shares 4,469 Share Price $93.76 Est. Cost/Share $183.95 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $418K Shares 9,162 Share Price $45.62 Est. Cost/Share $45.70 Unrealized @ Report Date -0.1%
ARW ARROW ELECTRS INC 0.0%
Value $418K Shares 3,732 Share Price $112.00 Est. Cost/Share $95.22 Unrealized @ Report Date +17.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $417K Shares 7,087 Share Price $58.84 * Est. Cost/Share $43.12 Unrealized @ Report Date +29.4%
TQQQ PROSHARES TR 0.0%
Value $416K Shares 17,328 Share Price $24.01 * Est. Cost/Share $19.24 Unrealized @ Report Date -37.6%
— AEGON N V 0.0%
Value $415K Shares 94,826 Share Price $4.38 Est. Cost/Share $3.48 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $415K Shares 6,151 Share Price $67.47 * Est. Cost/Share $60.77 Unrealized @ Report Date +4.8%
SON SONOCO PRODS CO 0.0%
Value $411K Shares 7,208 Share Price $57.02 * Est. Cost/Share $43.09 Unrealized @ Report Date +15.3%
IJH ISHARES TR 0.0%
Value $411K Shares 1,818 Share Price $226.07 * Est. Cost/Share $45.30 Unrealized @ Report Date -0.1%
OMC OMNICOM GROUP INC 0.0%
Value $406K Shares 6,382 Share Price $63.62 * Est. Cost/Share $62.07 Unrealized @ Report Date -9.0%
SHY ISHARES TR 0.0%
Value $404K Shares 4,885 Share Price $82.70 Est. Cost/Share $83.43 Unrealized @ Report Date -0.8%
CBRE CBRE GROUP INC 0.0%
Value $404K Shares 5,494 Share Price $73.53 Est. Cost/Share $59.82 Unrealized @ Report Date +23.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $403K Shares 43,216 Share Price $9.33 Est. Cost/Share $7.88 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $403K Shares 1,233 Share Price $326.85 * Est. Cost/Share $30.56 Unrealized @ Report Date +33.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $401K Shares 32,900 Share Price $12.19 * Est. Cost/Share $315.34 Unrealized @ Report Date +19.6%
— VMWARE INC 0.0%
Value $401K Shares 3,517 Share Price $114.02 Est. Cost/Share $125.88 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $401K Shares 18,467 Share Price $21.71 Est. Cost/Share $22.27 Unrealized @ Report Date -2.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $396K Shares 11,117 Share Price $35.62 * Est. Cost/Share $28.95 Unrealized @ Report Date +17.6%
DXCM DEXCOM INC 0.0%
Value $393K Shares 5,271 Share Price $74.56 Est. Cost/Share $82.68 Unrealized @ Report Date -9.9%
CPB CAMPBELL SOUP CO 0.0%
Value $392K Shares 8,156 Share Price $48.06 * Est. Cost/Share $39.50 Unrealized @ Report Date +7.6%
RELX RELX PLC 0.0%
Value $392K Shares 14,537 Share Price $26.97 Est. Cost/Share $25.25 Unrealized @ Report Date +6.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $391K Shares 3,207 Share Price $121.92 Est. Cost/Share $110.54 Unrealized @ Report Date +10.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $391K Shares 9,375 Share Price $41.71 * Est. Cost/Share $38.42 Unrealized @ Report Date -2.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $391K Shares 18,246 Share Price $21.43 Est. Cost/Share $25.80 Unrealized @ Report Date -16.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $391K Shares 7,395 Share Price $52.87 Est. Cost/Share $59.67 Unrealized @ Report Date -11.5%
EEM ISHARES TR 0.0%
Value $387K Shares 9,639 Share Price $40.15 Est. Cost/Share $42.57 Unrealized @ Report Date -5.8%
SRE SEMPRA 0.0%
Value $386K Shares 2,566 Share Price $150.43 * Est. Cost/Share $54.56 Unrealized @ Report Date +22.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $385K Shares 6,622 Share Price $58.14 * Est. Cost/Share $60.25 Unrealized @ Report Date -11.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $384K Shares 7,711 Share Price $49.80 * Est. Cost/Share $43.43 Unrealized @ Report Date -4.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $384K Shares 137,265 Share Price $2.80 Est. Cost/Share $3.79 Unrealized @ Report Date -26.2%
AON AON PLC 0.0%
Value $382K Shares 1,415 Share Price $269.96 * Est. Cost/Share $236.16 Unrealized @ Report Date +11.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $382K Shares 16,500 Share Price $23.15 Est. Cost/Share $41.73 Unrealized @ Report Date -44.5%
ARGX ARGENX SE 0.0%
Value $378K Shares 998 Share Price $378.76 Est. Cost/Share $307.61 Unrealized @ Report Date +23.2%
EWA ISHARES INC 0.0%
Value $377K Shares 17,777 Share Price $21.21 Est. Cost/Share $24.41 Unrealized @ Report Date -13.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $376K Shares 11,889 Share Price $31.63 Est. Cost/Share $33.28 Unrealized @ Report Date -5.0%
— VERINT SYS INC 0.0%
Value $375K Shares 8,849 Share Price $42.38 Est. Cost/Share $45.05 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $374K Shares 7,426 Share Price $50.36 Est. Cost/Share $37.53 Unrealized @ Report Date +34.1%
DLTR DOLLAR TREE INC 0.0%
Value $374K Shares 2,399 Share Price $155.90 Est. Cost/Share $118.99 Unrealized @ Report Date +31.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $373K Shares 1,778 Share Price $209.79 * Est. Cost/Share $150.81 Unrealized @ Report Date +33.5%
BIIB BIOGEN INC 0.0%
Value $371K Shares 1,817 Share Price $204.18 Est. Cost/Share $283.39 Unrealized @ Report Date -28.0%
— MARATHON OIL CORP 0.0%
Value $369K Shares 16,404 Share Price $22.49 Est. Cost/Share $8.78 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $368K Shares 4,098 Share Price $89.80 * Est. Cost/Share $77.31 Unrealized @ Report Date +1.4%
XYZ BLOCK INC 0.0%
Value $365K Shares 5,936 Share Price $61.49 Est. Cost/Share $145.35 Unrealized @ Report Date -57.7%
TS TENARIS S A 0.0%
Value $363K Shares 14,146 Share Price $25.66 Est. Cost/Share $19.87 Unrealized @ Report Date +29.3%
LEN LENNAR CORP 0.0%
Value $363K Shares 5,145 Share Price $70.55 * Est. Cost/Share $70.86 Unrealized @ Report Date -8.6%
E ENI S P A 0.0%
Value $358K Shares 15,030 Share Price $23.82 Est. Cost/Share $28.89 Unrealized @ Report Date -17.6%
— SVB FINANCIAL GROUP 0.0%
Value $358K Shares 907 Share Price $394.71 Est. Cost/Share $561.41 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $356K Shares 60,000 Share Price $5.93 * Est. Cost/Share $4.55 Unrealized @ Report Date +27.2%
KEY KEYCORP 0.0%
Value $354K Shares 20,518 Share Price $17.25 * Est. Cost/Share $15.71 Unrealized @ Report Date -9.1%
TECK TECK RESOURCES LTD 0.0%
Value $354K Shares 11,576 Share Price $30.58 Est. Cost/Share $21.22 Unrealized @ Report Date +44.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $353K Shares 12,178 Share Price $28.99 Est. Cost/Share $27.99 Unrealized @ Report Date +3.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $352K Shares 6,505 Share Price $54.11 Est. Cost/Share $60.22 Unrealized @ Report Date -10.2%
BCE BCE INC 0.0%
Value $352K Shares 7,152 Share Price $49.22 * Est. Cost/Share $31.95 Unrealized @ Report Date +18.9%
WPC WP CAREY INC 0.0%
Value $351K Shares 4,235 Share Price $82.88 Est. Cost/Share $76.57 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $351K Shares 17,421 Share Price $20.15 Est. Cost/Share $23.08 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $351K Shares 2,088 Share Price $168.10 * Est. Cost/Share $149.10 Unrealized @ Report Date +9.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $351K Shares 26,180 Share Price $13.41 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $349K Shares 10,375 Share Price $33.64 * Est. Cost/Share $24.20 Unrealized @ Report Date +20.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $347K Shares 3,652 Share Price $95.02 * Est. Cost/Share $89.20 Unrealized @ Report Date -12.4%
— PROSHARES TR 0.0%
Value $347K Shares 21,000 Share Price $16.52 Est. Cost/Share $17.84 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $346K Shares 4,101 Share Price $84.37 * Est. Cost/Share $61.24 Unrealized @ Report Date +18.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $345K Shares 3,041 Share Price $113.45 * Est. Cost/Share $112.54 Unrealized @ Report Date -5.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $345K Shares 3,943 Share Price $87.50 * Est. Cost/Share $70.88 Unrealized @ Report Date -1.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $344K Shares 9,628 Share Price $35.73 * Est. Cost/Share $34.95 Unrealized @ Report Date -12.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $343K Shares 41,013 Share Price $8.36 Est. Cost/Share $18.37 Unrealized @ Report Date -54.5%
GLW CORNING INC 0.0%
Value $343K Shares 10,888 Share Price $31.50 * Est. Cost/Share $26.86 Unrealized @ Report Date +6.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $342K Shares 24,331 Share Price $14.06 Est. Cost/Share $16.85 Unrealized @ Report Date -16.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $342K Shares 1,764 Share Price $193.88 * Est. Cost/Share $31.08 Unrealized @ Report Date +17.3%
SJM SMUCKER J M CO 0.0%
Value $341K Shares 2,665 Share Price $127.95 * Est. Cost/Share $100.46 Unrealized @ Report Date +12.9%
TSN TYSON FOODS INC 0.0%
Value $341K Shares 3,965 Share Price $86.00 * Est. Cost/Share $69.45 Unrealized @ Report Date +10.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $341K Shares 4,819 Share Price $70.76 * Est. Cost/Share $61.57 Unrealized @ Report Date +8.5%
PMAY INNOVATOR ETFS TR 0.0%
Value $340K Shares 12,461 Share Price $27.29 Est. Cost/Share $29.02 Unrealized @ Report Date -5.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $340K Shares 296 Share Price $1148.65 Est. Cost/Share $888.04 Unrealized @ Report Date +29.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $339K Shares 3,481 Share Price $97.39 * Est. Cost/Share $75.94 Unrealized @ Report Date +23.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $337K Shares 258 Share Price $1306.20 * Est. Cost/Share $21.90 Unrealized @ Report Date +19.4%
WPP WPP PLC NEW 0.0%
Value $336K Shares 6,651 Share Price $50.52 Est. Cost/Share $59.74 Unrealized @ Report Date -15.3%
FLO FLOWERS FOODS INC 0.0%
Value $335K Shares 12,733 Share Price $26.31 * Est. Cost/Share $17.27 Unrealized @ Report Date +29.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $333K Shares 15,220 Share Price $21.88 * Est. Cost/Share $11.31 Unrealized @ Report Date +70.4%
IDXX IDEXX LABS INC 0.0%
Value $333K Shares 950 Share Price $350.53 Est. Cost/Share $424.34 Unrealized @ Report Date -17.3%
PWR QUANTA SVCS INC 0.0%
Value $333K Shares 2,654 Share Price $125.47 Est. Cost/Share $72.89 Unrealized @ Report Date +71.1%
CAG CONAGRA BRANDS INC 0.0%
Value $331K Shares 9,675 Share Price $34.21 * Est. Cost/Share $25.58 Unrealized @ Report Date +12.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $331K Shares 162,123 Share Price $2.04 Est. Cost/Share $2.50 Unrealized @ Report Date -18.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $330K Shares 7,052 Share Price $46.80 * Est. Cost/Share $38.48 Unrealized @ Report Date -1.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $327K Shares 4,572 Share Price $71.52 * Est. Cost/Share $77.35 Unrealized @ Report Date -17.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $326K Shares 15,144 Share Price $21.53 Est. Cost/Share $39.26 Unrealized @ Report Date -45.2%
CDW CDW CORP 0.0%
Value $325K Shares 2,063 Share Price $157.54 * Est. Cost/Share $120.81 Unrealized @ Report Date +24.8%
SNOW SNOWFLAKE INC 0.0%
Value $324K Shares 2,331 Share Price $139.00 Est. Cost/Share $226.33 Unrealized @ Report Date -38.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $322K Shares 1,148 Share Price $280.49 * Est. Cost/Share $209.80 Unrealized @ Report Date +30.9%
GM GENERAL MTRS CO 0.0%
Value $322K Shares 10,141 Share Price $31.75 * Est. Cost/Share $48.78 Unrealized @ Report Date -37.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $322K Shares 4,626 Share Price $69.61 * Est. Cost/Share $103.07 Unrealized @ Report Date -33.9%
DOV DOVER CORP 0.0%
Value $321K Shares 2,649 Share Price $121.18 * Est. Cost/Share $106.95 Unrealized @ Report Date +8.5%
— PARAMOUNT GLOBAL 0.0%
Value $320K Shares 12,979 Share Price $24.66 Est. Cost/Share $23.42 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $319K Shares 2,571 Share Price $124.08 * Est. Cost/Share $102.89 Unrealized @ Report Date +17.8%
PUK PRUDENTIAL PLC 0.0%
Value $318K Shares 12,660 Share Price $25.12 Est. Cost/Share $37.04 Unrealized @ Report Date -32.2%
— ENERPLUS CORP 0.0%
Value $317K Shares 23,956 Share Price $13.23 Est. Cost/Share $4.44 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $317K Shares 12,166 Share Price $26.06 * Est. Cost/Share $23.36 Unrealized @ Report Date +2.1%
STT STATE STR CORP 0.0%
Value $316K Shares 5,124 Share Price $61.67 * Est. Cost/Share $67.82 Unrealized @ Report Date -19.3%
— WNS HLDGS LTD 0.0%
Value $316K Shares 4,232 Share Price $74.67 Est. Cost/Share $78.63 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $316K Shares 1,828 Share Price $172.87 * Est. Cost/Share $168.82 Unrealized @ Report Date +0.3%
NOBL PROSHARES TR 0.0%
Value $315K Shares 3,690 Share Price $85.37 Est. Cost/Share $66.53 Unrealized @ Report Date +28.3%
GRMN GARMIN LTD 0.0%
Value $314K Shares 3,193 Share Price $98.34 * Est. Cost/Share $75.26 Unrealized @ Report Date +20.9%
— JAMES HARDIE INDS PLC 0.0%
Value $314K Shares 14,292 Share Price $21.97 Est. Cost/Share $20.39 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $313K Shares 5,704 Share Price $54.87 * Est. Cost/Share $47.78 Unrealized @ Report Date +1.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $312K Shares 8,628 Share Price $36.16 * Est. Cost/Share $43.13 Unrealized @ Report Date -22.1%
NMR NOMURA HLDGS INC 0.0%
Value $312K Shares 87,205 Share Price $3.58 Est. Cost/Share $4.60 Unrealized @ Report Date -22.2%
NICE NICE LTD 0.0%
Value $312K Shares 1,622 Share Price $192.36 Est. Cost/Share $179.18 Unrealized @ Report Date +7.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $312K Shares 6,522 Share Price $47.84 * Est. Cost/Share $44.78 Unrealized @ Report Date +0.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $312K Shares 20,048 Share Price $15.56 Est. Cost/Share $17.19 Unrealized @ Report Date -9.4%
JBL JABIL INC 0.0%
Value $311K Shares 6,074 Share Price $51.20 Est. Cost/Share $41.17 Unrealized @ Report Date +23.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $309K Shares 61,627 Share Price $5.01 Est. Cost/Share $8.18 Unrealized @ Report Date -38.6%
DOX AMDOCS LTD 0.0%
Value $308K Shares 3,698 Share Price $83.29 * Est. Cost/Share $60.70 Unrealized @ Report Date +27.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $308K Shares 35,117 Share Price $8.77 Est. Cost/Share $9.77 Unrealized @ Report Date -10.1%
BCS BARCLAYS PLC 0.0%
Value $307K Shares 40,392 Share Price $7.60 Est. Cost/Share $8.79 Unrealized @ Report Date -13.5%
SUI SUN CMNTYS INC 0.0%
Value $306K Shares 1,919 Share Price $159.46 Est. Cost/Share $141.18 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $306K Shares 10,394 Share Price $29.44 Est. Cost/Share $23.24 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $306K Shares 7,261 Share Price $42.14 Est. Cost/Share $50.45 Unrealized @ Report Date -16.9%
ATHM AUTOHOME INC 0.0%
Value $306K Shares 7,768 Share Price $39.39 Est. Cost/Share $46.68 Unrealized @ Report Date -15.7%
OKE ONEOK INC NEW 0.0%
Value $305K Shares 5,487 Share Price $55.59 * Est. Cost/Share $35.26 Unrealized @ Report Date +30.3%
VRSN VERISIGN INC 0.0%
Value $305K Shares 1,825 Share Price $167.12 Est. Cost/Share $185.39 Unrealized @ Report Date -10.5%
NDAQ NASDAQ INC 0.0%
Value $303K Shares 1,985 Share Price $152.64 * Est. Cost/Share $46.43 Unrealized @ Report Date +4.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $301K Shares 2,127 Share Price $141.51 * Est. Cost/Share $95.52 Unrealized @ Report Date +43.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $301K Shares 978 Share Price $307.77 Est. Cost/Share $255.44 Unrealized @ Report Date +20.5%
SDY SPDR SER TR 0.0%
Value $300K Shares 2,528 Share Price $118.67 Est. Cost/Share $100.68 Unrealized @ Report Date +17.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $299K Shares 17,817 Share Price $16.78 * Est. Cost/Share $13.34 Unrealized @ Report Date +3.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $299K Shares 1,274 Share Price $234.69 Est. Cost/Share $196.64 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $298K Shares 3,343 Share Price $89.14 Est. Cost/Share $109.49 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $298K Shares 9,170 Share Price $32.50 Est. Cost/Share $32.19 Unrealized @ Report Date +0.9%
SE SEA LTD 0.0%
Value $295K Shares 4,409 Share Price $66.91 Est. Cost/Share $154.27 Unrealized @ Report Date -56.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $294K Shares 5,286 Share Price $55.62 * Est. Cost/Share $25.82 Unrealized @ Report Date -16.1%
BOTZ GLOBAL X FDS 0.0%
Value $292K Shares 14,362 Share Price $20.33 Est. Cost/Share $27.71 Unrealized @ Report Date -26.7%
— DUKE REALTY CORP 0.0%
Value $291K Shares 5,287 Share Price $55.04 Est. Cost/Share $40.66 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $291K Shares 4,885 Share Price $59.57 * Est. Cost/Share $52.11 Unrealized @ Report Date +6.3%
EPAM EPAM SYS INC 0.0%
Value $289K Shares 979 Share Price $295.20 Est. Cost/Share $321.20 Unrealized @ Report Date -8.2%
TTD THE TRADE DESK INC 0.0%
Value $288K Shares 6,866 Share Price $41.95 Est. Cost/Share $68.48 Unrealized @ Report Date -38.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $288K Shares 1,235 Share Price $233.20 * Est. Cost/Share $194.74 Unrealized @ Report Date +12.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $288K Shares 11,527 Share Price $24.98 Est. Cost/Share $32.21 Unrealized @ Report Date -22.5%
EBAY EBAY INC. 0.0%
Value $288K Shares 6,920 Share Price $41.62 * Est. Cost/Share $39.17 Unrealized @ Report Date -0.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $287K Shares 10,409 Share Price $27.57 * Est. Cost/Share $30.93 Unrealized @ Report Date -17.8%
IJUL INNOVATOR ETFS TR 0.0%
Value $285K Shares 12,533 Share Price $22.74 Est. Cost/Share $24.41 Unrealized @ Report Date -6.9%
ULTA ULTA BEAUTY INC 0.0%
Value $284K Shares 736 Share Price $385.87 Est. Cost/Share $281.73 Unrealized @ Report Date +36.8%
— CRH PLC 0.0%
Value $284K Shares 8,156 Share Price $34.82 Est. Cost/Share $36.66 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $283K Shares 7,190 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date +0.0%
VEEV VEEVA SYS INC 0.0%
Value $283K Shares 1,431 Share Price $197.76 Est. Cost/Share $166.60 Unrealized @ Report Date +18.9%
— NATWEST GROUP PLC 0.0%
Value $282K Shares 51,821 Share Price $5.44 Est. Cost/Share $4.17 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $280K Shares 1,831 Share Price $152.92 Est. Cost/Share $137.02 Unrealized @ Report Date +11.7%
TIP ISHARES TR 0.0%
Value $280K Shares 2,457 Share Price $113.96 Est. Cost/Share $120.39 Unrealized @ Report Date -5.4%
MTG MGIC INVT CORP WIS 0.0%
Value $279K Shares 22,130 Share Price $12.61 Est. Cost/Share $10.92 Unrealized @ Report Date +15.4%
FAST FASTENAL CO 0.0%
Value $278K Shares 5,566 Share Price $49.95 * Est. Cost/Share $16.65 Unrealized @ Report Date +37.2%
SHV ISHARES TR 0.0%
Value $278K Shares 2,528 Share Price $109.97 Est. Cost/Share $110.56 Unrealized @ Report Date -0.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $277K Shares 3,837 Share Price $72.19 * Est. Cost/Share $58.98 Unrealized @ Report Date +6.0%
TRMB TRIMBLE INC 0.0%
Value $274K Shares 4,711 Share Price $58.16 Est. Cost/Share $62.28 Unrealized @ Report Date -6.5%
ARHS ARHAUS INC 0.0%
Value $274K Shares 60,806 Share Price $4.51 * Est. Cost/Share $6.52 Unrealized @ Report Date -33.4%
GDX VANECK ETF TRUST 0.0%
Value $274K Shares 10,021 Share Price $27.34 Est. Cost/Share $32.02 Unrealized @ Report Date -14.5%
VLO VALERO ENERGY CORP 0.0%
Value $274K Shares 2,575 Share Price $106.41 * Est. Cost/Share $76.54 Unrealized @ Report Date +24.7%
CE CELANESE CORP DEL 0.0%
Value $273K Shares 2,317 Share Price $117.82 * Est. Cost/Share $104.28 Unrealized @ Report Date +6.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $272K Shares 2,098 Share Price $129.65 * Est. Cost/Share $115.88 Unrealized @ Report Date -1.1%
HAL HALLIBURTON CO 0.0%
Value $272K Shares 8,680 Share Price $31.34 * Est. Cost/Share $26.11 Unrealized @ Report Date +11.4%
IT GARTNER INC 0.0%
Value $271K Shares 1,120 Share Price $241.96 Est. Cost/Share $201.55 Unrealized @ Report Date +20.0%
RACE FERRARI N V 0.0%
Value $270K Shares 1,470 Share Price $183.67 Est. Cost/Share $169.46 Unrealized @ Report Date +8.3%
EWC ISHARES INC 0.0%
Value $269K Shares 7,985 Share Price $33.69 Est. Cost/Share $38.64 Unrealized @ Report Date -12.8%
IGSB ISHARES TR 0.0%
Value $268K Shares 5,305 Share Price $50.52 Est. Cost/Share $52.95 Unrealized @ Report Date -4.5%
WELL WELLTOWER INC 0.0%
Value $268K Shares 3,251 Share Price $82.44 * Est. Cost/Share $62.27 Unrealized @ Report Date +21.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $268K Shares 1,253 Share Price $213.89 Est. Cost/Share $201.95 Unrealized @ Report Date +6.0%
— SEAGEN INC 0.0%
Value $266K Shares 1,504 Share Price $176.86 Est. Cost/Share $160.47 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $265K Shares 1,861 Share Price $142.40 * Est. Cost/Share $115.07 Unrealized @ Report Date +16.7%
XYLD GLOBAL X FDS 0.0%
Value $264K Shares 6,183 Share Price $42.70 Est. Cost/Share $47.25 Unrealized @ Report Date -9.7%
BIO BIO RAD LABS INC 0.0%
Value $264K Shares 534 Share Price $494.38 Est. Cost/Share $476.76 Unrealized @ Report Date +3.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $263K Shares 685 Share Price $383.94 * Est. Cost/Share $299.37 Unrealized @ Report Date +24.9%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $263K Shares 2,250 Share Price $116.89 Est. Cost/Share $128.59 Unrealized @ Report Date -9.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $263K Shares 7,312 Share Price $35.97 * Est. Cost/Share $34.43 Unrealized @ Report Date +0.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $262K Shares 6,792 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date -0.1%
ABNB AIRBNB INC 0.0%
Value $262K Shares 2,945 Share Price $88.96 Est. Cost/Share $146.18 Unrealized @ Report Date -39.1%
VHT VANGUARD WORLD FDS 0.0%
Value $261K Shares 1,109 Share Price $235.35 Est. Cost/Share $221.87 Unrealized @ Report Date +6.1%
LOGI LOGITECH INTL S A 0.0%
Value $260K Shares 4,991 Share Price $52.09 * Est. Cost/Share $67.68 Unrealized @ Report Date -28.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $259K Shares 2,115 Share Price $122.46 Est. Cost/Share $155.56 Unrealized @ Report Date -21.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $259K Shares 7,329 Share Price $35.34 * Est. Cost/Share $29.85 Unrealized @ Report Date +7.9%
PCAR PACCAR INC 0.0%
Value $259K Shares 3,140 Share Price $82.48 * Est. Cost/Share $40.52 Unrealized @ Report Date +17.0%
— ARCONIC CORPORATION 0.0%
Value $257K Shares 9,163 Share Price $28.05 Est. Cost/Share $13.94 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $255K Shares 1,185 Share Price $215.19 Est. Cost/Share $196.39 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $255K Shares 11,435 Share Price $22.30 Est. Cost/Share $41.31 Unrealized @ Report Date -46.0%
— JUNIPER NETWORKS INC 0.0%
Value $254K Shares 8,928 Share Price $28.45 Est. Cost/Share $23.49 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $254K Shares 11,231 Share Price $22.62 Est. Cost/Share $30.25 Unrealized @ Report Date -25.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $254K Shares 473 Share Price $537.00 * Est. Cost/Share $440.76 Unrealized @ Report Date +1.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $253K Shares 9,366 Share Price $27.01 Est. Cost/Share $25.24 Unrealized @ Report Date +7.1%
VBR VANGUARD INDEX FDS 0.0%
Value $252K Shares 1,682 Share Price $149.82 Est. Cost/Share $151.87 Unrealized @ Report Date -1.4%
WDAY WORKDAY INC 0.0%
Value $252K Shares 1,808 Share Price $139.38 Est. Cost/Share $220.20 Unrealized @ Report Date -36.6%
NWL NEWELL BRANDS INC 0.0%
Value $251K Shares 13,198 Share Price $19.02 * Est. Cost/Share $17.76 Unrealized @ Report Date -8.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $251K Shares 4,044 Share Price $62.07 Est. Cost/Share $52.45 Unrealized @ Report Date +18.2%
MDB MONGODB INC 0.0%
Value $250K Shares 965 Share Price $259.07 Est. Cost/Share $331.57 Unrealized @ Report Date -21.7%
RVTY PERKINELMER INC 0.0%
Value $249K Shares 1,750 Share Price $142.29 Est. Cost/Share $121.72 Unrealized @ Report Date +15.8%
VTR VENTAS INC 0.0%
Value $248K Shares 4,817 Share Price $51.48 * Est. Cost/Share $41.28 Unrealized @ Report Date +10.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $248K Shares 2,717 Share Price $91.28 Est. Cost/Share $89.61 Unrealized @ Report Date +1.9%
VVV VALVOLINE INC 0.0%
Value $248K Shares 8,604 Share Price $28.82 Est. Cost/Share $24.87 Unrealized @ Report Date +15.9%
PHI PLDT INC 0.0%
Value $248K Shares 8,150 Share Price $30.43 Est. Cost/Share $28.31 Unrealized @ Report Date +7.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $247K Shares 5,929 Share Price $41.66 Est. Cost/Share $45.69 Unrealized @ Report Date -8.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $246K Shares 2,216 Share Price $111.01 * Est. Cost/Share $56.80 Unrealized @ Report Date -8.9%
SIL GLOBAL X FDS 0.0%
Value $246K Shares 9,500 Share Price $25.89 Est. Cost/Share $37.29 Unrealized @ Report Date -30.5%
— LIVENT CORP 0.0%
Value $246K Shares 10,853 Share Price $22.67 Est. Cost/Share $17.31 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $246K Shares 2,718 Share Price $90.51 Est. Cost/Share $126.54 Unrealized @ Report Date -28.6%
ICL ICL GROUP LTD 0.0%
Value $246K Shares 27,112 Share Price $9.07 Est. Cost/Share $5.16 Unrealized @ Report Date +76.1%
— KELLOGG CO 0.0%
Value $246K Shares 3,452 Share Price $71.26 * Est. Cost/Share $53.48 Unrealized @ Report Date +11.1%
IVZ INVESCO LTD 0.0%
Value $244K Shares 15,152 Share Price $16.10 * Est. Cost/Share $13.22 Unrealized @ Report Date +3.5%
SPTM SPDR SER TR 0.0%
Value $244K Shares 5,242 Share Price $46.55 Est. Cost/Share $36.54 Unrealized @ Report Date +27.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $243K Shares 15,899 Share Price $15.28 Est. Cost/Share $15.72 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $243K Shares 6,139 Share Price $39.58 * Est. Cost/Share $37.46 Unrealized @ Report Date +2.6%
CAJPY CANON INC 0.0%
Value $243K Shares 10,687 Share Price $22.74 Est. Cost/Share $24.74 Unrealized @ Report Date -8.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $242K Shares 6,841 Share Price $35.37 Est. Cost/Share $50.17 Unrealized @ Report Date -29.4%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $241K Shares 19,527 Share Price $12.34 * Est. Cost/Share $8.65 Unrealized @ Report Date -4.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $241K Shares 119,397 Share Price $2.02 Est. Cost/Share $2.38 Unrealized @ Report Date -15.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $240K Shares 3,356 Share Price $71.51 * Est. Cost/Share $65.21 Unrealized @ Report Date +3.4%
OGN ORGANON & CO 0.0%
Value $238K Shares 7,051 Share Price $33.75 * Est. Cost/Share $26.46 Unrealized @ Report Date +7.9%
TRGP TARGA RES CORP 0.0%
Value $237K Shares 3,974 Share Price $59.64 * Est. Cost/Share $21.51 Unrealized @ Report Date +156.5%
GRFS GRIFOLS S A 0.0%
Value $236K Shares 19,878 Share Price $11.87 Est. Cost/Share $13.04 Unrealized @ Report Date -8.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $236K Shares 780 Share Price $302.56 Est. Cost/Share $324.61 Unrealized @ Report Date -7.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $236K Shares 4,026 Share Price $58.62 * Est. Cost/Share $38.74 Unrealized @ Report Date +34.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $236K Shares 11,528 Share Price $20.47 Est. Cost/Share $40.19 Unrealized @ Report Date -49.1%
CTRA COTERRA ENERGY INC 0.0%
Value $235K Shares 9,107 Share Price $25.80 * Est. Cost/Share $19.35 Unrealized @ Report Date +13.6%
— AVALARA INC 0.0%
Value $234K Shares 3,315 Share Price $70.59 Est. Cost/Share $123.47 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $234K Shares 45,310 Share Price $5.16 Est. Cost/Share $5.50 Unrealized @ Report Date -6.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $233K Shares 1,069 Share Price $217.96 * Est. Cost/Share $43.32 Unrealized @ Report Date -16.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $233K Shares 1,193 Share Price $195.31 Est. Cost/Share $157.01 Unrealized @ Report Date +24.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $232K Shares 2,290 Share Price $101.31 * Est. Cost/Share $72.61 Unrealized @ Report Date +28.1%
NTRS NORTHERN TR CORP 0.0%
Value $231K Shares 2,393 Share Price $96.53 * Est. Cost/Share $90.50 Unrealized @ Report Date -4.9%
VBK VANGUARD INDEX FDS 0.0%
Value $231K Shares 1,170 Share Price $197.44 Est. Cost/Share $218.10 Unrealized @ Report Date -9.7%
— DANIMER SCIENTIFIC INC 0.0%
Value $230K Shares 50,530 Share Price $4.55 Est. Cost/Share $24.24 Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $230K Shares 5,146 Share Price $44.69 Est. Cost/Share $47.11 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $230K Shares 11,261 Share Price $20.42 Est. Cost/Share $16.87 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $229K Shares 4,234 Share Price $54.09 * Est. Cost/Share $54.68 Unrealized @ Report Date -5.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $229K Shares 8,140 Share Price $28.13 Est. Cost/Share $31.48 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $228K Shares 4,188 Share Price $54.44 * Est. Cost/Share $46.82 Unrealized @ Report Date -13.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $228K Shares 17,165 Share Price $13.28 * Est. Cost/Share $13.09 Unrealized @ Report Date -8.4%
CSGP COSTAR GROUP INC 0.0%
Value $228K Shares 3,777 Share Price $60.37 Est. Cost/Share $71.68 Unrealized @ Report Date -15.7%
BLD TOPBUILD CORP 0.0%
Value $227K Shares 1,360 Share Price $166.91 Est. Cost/Share $249.01 Unrealized @ Report Date -32.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $227K Shares 708 Share Price $320.62 * Est. Cost/Share $258.86 Unrealized @ Report Date +16.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $227K Shares 4,390 Share Price $51.71 * Est. Cost/Share $39.47 Unrealized @ Report Date +17.5%
MTB M & T BK CORP 0.0%
Value $226K Shares 1,416 Share Price $159.60 * Est. Cost/Share $139.82 Unrealized @ Report Date +1.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $226K Shares 3,954 Share Price $57.16 * Est. Cost/Share $49.15 Unrealized @ Report Date +13.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $225K Shares 24,804 Share Price $9.07 Est. Cost/Share $17.36 Unrealized @ Report Date -47.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $225K Shares 22,750 Share Price $9.89 Est. Cost/Share $11.74 Unrealized @ Report Date -15.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $223K Shares 9,983 Share Price $22.34 Est. Cost/Share $22.74 Unrealized @ Report Date -1.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $222K Shares 3,322 Share Price $66.83 * Est. Cost/Share $44.76 Unrealized @ Report Date +31.8%
— BUNGE LIMITED 0.0%
Value $220K Shares 2,430 Share Price $90.53 Est. Cost/Share $79.76 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $220K Shares 44,487 Share Price $4.95 Est. Cost/Share $19.88 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $220K Shares 1,734 Share Price $126.87 * Est. Cost/Share $89.02 Unrealized @ Report Date +26.4%
— DESKTOP METAL INC 0.0%
Value $219K Shares 99,398 Share Price $2.20 Est. Cost/Share $2.59 Unrealized @ Report Date —
VEGI ISHARES INC 0.0%
Value $218K Shares 5,565 Share Price $39.17 Est. Cost/Share $43.30 Unrealized @ Report Date -9.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $217K Shares 3,744 Share Price $57.96 Est. Cost/Share $46.72 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $216K Shares 21,653 Share Price $9.98 Est. Cost/Share $9.61 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $215K Shares 3,960 Share Price $54.29 Est. Cost/Share $70.24 Unrealized @ Report Date -22.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $215K Shares 5,130 Share Price $41.91 * Est. Cost/Share $37.16 Unrealized @ Report Date -4.1%
— JACOBS ENGR GROUP INC 0.0%
Value $214K Shares 1,681 Share Price $127.31 Est. Cost/Share $110.44 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $214K Shares 2,448 Share Price $87.42 * Est. Cost/Share $31.73 Unrealized @ Report Date -8.3%
ITB ISHARES TR 0.0%
Value $214K Shares 4,083 Share Price $52.41 Est. Cost/Share $62.71 Unrealized @ Report Date -16.3%
KMX CARMAX INC 0.0%
Value $213K Shares 2,350 Share Price $90.64 Est. Cost/Share $114.12 Unrealized @ Report Date -20.7%
— CATALENT INC 0.0%
Value $213K Shares 1,989 Share Price $107.09 Est. Cost/Share $105.52 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $213K Shares 7,250 Share Price $29.38 * Est. Cost/Share $23.04 Unrealized @ Report Date +3.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $213K Shares 5,759 Share Price $36.99 * Est. Cost/Share $30.76 Unrealized @ Report Date -3.2%
XYL XYLEM INC 0.0%
Value $212K Shares 2,712 Share Price $78.17 * Est. Cost/Share $92.47 Unrealized @ Report Date -18.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $210K Shares 4,392 Share Price $47.81 Est. Cost/Share $49.26 Unrealized @ Report Date -2.8%
TFLO ISHARES TR 0.0%
Value $210K Shares 4,161 Share Price $50.47 Est. Cost/Share $50.30 Unrealized @ Report Date +0.2%
IEI ISHARES TR 0.0%
Value $209K Shares 1,753 Share Price $119.22 Est. Cost/Share $125.10 Unrealized @ Report Date -4.6%
QRVO QORVO INC 0.0%
Value $209K Shares 2,212 Share Price $94.48 Est. Cost/Share $122.81 Unrealized @ Report Date -23.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $209K Shares 2,923 Share Price $71.50 Est. Cost/Share $48.44 Unrealized @ Report Date +47.4%
GGG GRACO INC 0.0%
Value $209K Shares 3,511 Share Price $59.53 * Est. Cost/Share $51.38 Unrealized @ Report Date +10.2%
— CREDIT SUISSE GROUP 0.0%
Value $209K Shares 36,776 Share Price $5.68 Est. Cost/Share $10.65 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $209K Shares 1,992 Share Price $104.92 * Est. Cost/Share $117.06 Unrealized @ Report Date -12.9%
DGRO ISHARES TR 0.0%
Value $208K Shares 4,361 Share Price $47.70 Est. Cost/Share $36.43 Unrealized @ Report Date +30.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $208K Shares 1,126 Share Price $184.72 Est. Cost/Share $148.68 Unrealized @ Report Date +24.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $207K Shares 703 Share Price $294.45 Est. Cost/Share $360.29 Unrealized @ Report Date -18.4%
MASI MASIMO CORP 0.0%
Value $206K Shares 1,575 Share Price $130.79 Est. Cost/Share $193.33 Unrealized @ Report Date -32.4%
WAT WATERS CORP 0.0%
Value $206K Shares 622 Share Price $331.19 Est. Cost/Share $246.58 Unrealized @ Report Date +34.2%
GDDY GODADDY INC 0.0%
Value $205K Shares 2,943 Share Price $69.66 Est. Cost/Share $71.57 Unrealized @ Report Date -2.8%
DOCU DOCUSIGN INC 0.0%
Value $205K Shares 3,579 Share Price $57.28 Est. Cost/Share $122.27 Unrealized @ Report Date -53.1%
ZS ZSCALER INC 0.0%
Value $205K Shares 1,371 Share Price $149.53 Est. Cost/Share $234.03 Unrealized @ Report Date -36.1%
WB WEIBO CORP 0.0%
Value $204K Shares 8,825 Share Price $23.12 Est. Cost/Share $27.49 Unrealized @ Report Date -15.8%
WBS WEBSTER FINL CORP 0.0%
Value $202K Shares 4,790 Share Price $42.17 Est. Cost/Share $59.10 Unrealized @ Report Date -28.7%
ETR ENTERGY CORP NEW 0.0%
Value $202K Shares 1,794 Share Price $112.60 * Est. Cost/Share $35.88 Unrealized @ Report Date +37.9%
CMS CMS ENERGY CORP 0.0%
Value $201K Shares 2,977 Share Price $67.52 * Est. Cost/Share $44.89 Unrealized @ Report Date +34.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $199K Shares 8,478 Share Price $23.47 Est. Cost/Share $23.75 Unrealized @ Report Date -1.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $198K Shares 43,806 Share Price $4.52 Est. Cost/Share $5.91 Unrealized @ Report Date -23.5%
BANF BANCFIRST CORP 0.0%
Value $196K Shares 2,045 Share Price $95.84 * Est. Cost/Share $54.72 Unrealized @ Report Date +64.4%
BITO PROSHARES TR 0.0%
Value $196K Shares 16,871 Share Price $11.62 Est. Cost/Share $20.26 Unrealized @ Report Date -42.7%
DDOG DATADOG INC 0.0%
Value $196K Shares 2,056 Share Price $95.33 Est. Cost/Share $128.01 Unrealized @ Report Date -25.6%
POOL POOL CORP 0.0%
Value $195K Shares 556 Share Price $350.72 * Est. Cost/Share $262.77 Unrealized @ Report Date +27.5%
IGV ISHARES TR 0.0%
Value $195K Shares 722 Share Price $270.08 * Est. Cost/Share $56.16 Unrealized @ Report Date -4.0%
FICO FAIR ISAAC CORP 0.0%
Value $195K Shares 487 Share Price $400.41 Est. Cost/Share $363.94 Unrealized @ Report Date +10.2%
IRM IRON MTN INC NEW 0.0%
Value $195K Shares 4,000 Share Price $48.75 * Est. Cost/Share $24.75 Unrealized @ Report Date +73.0%
KRG KITE RLTY GROUP TR 0.0%
Value $194K Shares 11,242 Share Price $17.26 Est. Cost/Share $21.68 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $193K Shares 1,071 Share Price $180.21 * Est. Cost/Share $132.03 Unrealized @ Report Date +30.4%
— STORE CAP CORP 0.0%
Value $193K Shares 7,414 Share Price $26.03 Est. Cost/Share $28.51 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $192K Shares 3,952 Share Price $48.58 * Est. Cost/Share $61.02 Unrealized @ Report Date -25.5%
IFRA ISHARES TR 0.0%
Value $191K Shares 5,625 Share Price $33.96 Est. Cost/Share $32.18 Unrealized @ Report Date +5.8%
VYX NCR CORP NEW 0.0%
Value $191K Shares 6,130 Share Price $31.16 * Est. Cost/Share $19.90 Unrealized @ Report Date -4.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $189K Shares 4,120 Share Price $45.87 * Est. Cost/Share $48.28 Unrealized @ Report Date -13.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $189K Shares 3,980 Share Price $47.49 Est. Cost/Share $45.36 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $189K Shares 1,042 Share Price $181.38 * Est. Cost/Share $35.91 Unrealized @ Report Date +1.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $187K Shares 1,819 Share Price $102.80 * Est. Cost/Share $78.79 Unrealized @ Report Date +21.8%
LFUS LITTELFUSE INC 0.0%
Value $187K Shares 736 Share Price $254.08 Est. Cost/Share $240.03 Unrealized @ Report Date +5.8%
ARKK ARK ETF TR 0.0%
Value $187K Shares 4,693 Share Price $39.85 Est. Cost/Share $108.76 Unrealized @ Report Date -63.3%
— BANCOLOMBIA S A 0.0%
Value $184K Shares 5,966 Share Price $30.84 Est. Cost/Share $32.43 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $184K Shares 5,170 Share Price $35.59 Est. Cost/Share $46.56 Unrealized @ Report Date -23.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $184K Shares 82,101 Share Price $2.24 Est. Cost/Share $2.72 Unrealized @ Report Date -17.5%
ROST ROSS STORES INC 0.0%
Value $184K Shares 2,619 Share Price $70.26 * Est. Cost/Share $96.16 Unrealized @ Report Date -29.7%
SUSA ISHARES TR 0.0%
Value $184K Shares 2,278 Share Price $80.77 Est. Cost/Share $85.31 Unrealized @ Report Date -5.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $184K Shares 4,831 Share Price $38.09 Est. Cost/Share $39.67 Unrealized @ Report Date -4.0%
QDEL QUIDELORTHO CORP 0.0%
Value $182K Shares 1,877 Share Price $96.96 Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
FSLR FIRST SOLAR INC 0.0%
Value $181K Shares 2,652 Share Price $68.25 Est. Cost/Share $75.26 Unrealized @ Report Date -9.5%
PBF PBF ENERGY INC 0.0%
Value $181K Shares 6,235 Share Price $29.03 Est. Cost/Share $12.44 Unrealized @ Report Date +133.3%
FOXA FOX CORP 0.0%
Value $180K Shares 5,591 Share Price $32.19 * Est. Cost/Share $34.48 Unrealized @ Report Date -11.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $179K Shares 8,549 Share Price $20.94 Est. Cost/Share $19.96 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $179K Shares 1,545 Share Price $115.86 * Est. Cost/Share $115.28 Unrealized @ Report Date -6.1%
EFA ISHARES TR 0.0%
Value $177K Shares 2,832 Share Price $62.50 Est. Cost/Share $76.19 Unrealized @ Report Date -18.0%
NOK NOKIA CORP 0.0%
Value $177K Shares 38,328 Share Price $4.62 Est. Cost/Share $5.06 Unrealized @ Report Date -8.9%
CAE CAE INC 0.0%
Value $177K Shares 7,175 Share Price $24.67 Est. Cost/Share $23.92 Unrealized @ Report Date +2.9%
LI LI AUTO INC 0.0%
Value $176K Shares 4,603 Share Price $38.24 Est. Cost/Share $27.91 Unrealized @ Report Date +37.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $176K Shares 468 Share Price $376.07 Est. Cost/Share $328.75 Unrealized @ Report Date +14.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $175K Shares 5,282 Share Price $33.13 * Est. Cost/Share $28.20 Unrealized @ Report Date +3.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $175K Shares 5,000 Share Price $35.00 * Est. Cost/Share $373.03 Unrealized @ Report Date +10.8%
QLYS QUALYS INC 0.0%
Value $174K Shares 1,383 Share Price $125.81 Est. Cost/Share $111.59 Unrealized @ Report Date +13.0%
EWT ISHARES INC 0.0%
Value $174K Shares 3,450 Share Price $50.43 Est. Cost/Share $58.59 Unrealized @ Report Date -13.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $173K Shares 5,768 Share Price $29.99 Est. Cost/Share $31.17 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $172K Shares 5,170 Share Price $33.27 Est. Cost/Share $121.44 Unrealized @ Report Date -72.7%
WCC WESCO INTL INC 0.0%
Value $172K Shares 1,608 Share Price $106.97 * Est. Cost/Share $68.64 Unrealized @ Report Date +51.7%
— COUPA SOFTWARE INC 0.0%
Value $172K Shares 3,005 Share Price $57.24 Est. Cost/Share $169.38 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $172K Shares 6,041 Share Price $28.47 * Est. Cost/Share $30.55 Unrealized @ Report Date -12.2%
INVH INVITATION HOMES INC 0.0%
Value $172K Shares 4,824 Share Price $35.66 * Est. Cost/Share $31.16 Unrealized @ Report Date +0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $171K Shares 14,209 Share Price $12.03 * Est. Cost/Share $11.13 Unrealized @ Report Date -7.8%
KWEB KRANESHARES TR 0.0%
Value $171K Shares 5,232 Share Price $32.68 Est. Cost/Share $29.37 Unrealized @ Report Date +11.5%
AN AUTONATION INC 0.0%
Value $170K Shares 1,521 Share Price $111.77 Est. Cost/Share $53.36 Unrealized @ Report Date +109.4%
BILI BILIBILI INC 0.0%
Value $170K Shares 6,648 Share Price $25.57 Est. Cost/Share $54.82 Unrealized @ Report Date -53.3%
JLL JONES LANG LASALLE INC 0.0%
Value $169K Shares 969 Share Price $174.41 Est. Cost/Share $198.98 Unrealized @ Report Date -12.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $168K Shares 14,317 Share Price $11.73 * Est. Cost/Share $9.89 Unrealized @ Report Date +12.2%
JNUG DIREXION SHS ETF TR 0.0%
Value $167K Shares 5,000 Share Price $33.40 Est. Cost/Share $58.60 Unrealized @ Report Date -42.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $167K Shares 4,290 Share Price $38.93 * Est. Cost/Share $23.09 Unrealized @ Report Date -15.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $166K Shares 6,808 Share Price $24.38 Est. Cost/Share $26.40 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $166K Shares 6,037 Share Price $27.50 * Est. Cost/Share $21.52 Unrealized @ Report Date +11.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $166K Shares 26,922 Share Price $6.17 * Est. Cost/Share $2.65 Unrealized @ Report Date +43.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $166K Shares 2,579 Share Price $64.37 Est. Cost/Share $43.27 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $165K Shares 847 Share Price $194.81 * Est. Cost/Share $174.27 Unrealized @ Report Date -1.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $165K Shares 4,719 Share Price $34.97 Est. Cost/Share $80.26 Unrealized @ Report Date -57.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $165K Shares 1,494 Share Price $110.44 Est. Cost/Share $126.59 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $165K Shares 128 Share Price $1289.06 * Est. Cost/Share $1255.18 Unrealized @ Report Date -3.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $164K Shares 962 Share Price $170.48 * Est. Cost/Share $140.74 Unrealized @ Report Date +4.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $164K Shares 2,339 Share Price $70.12 * Est. Cost/Share $31.41 Unrealized @ Report Date +11.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $163K Shares 2,304 Share Price $70.75 * Est. Cost/Share $51.10 Unrealized @ Report Date +26.7%
WTFC WINTRUST FINL CORP 0.0%
Value $163K Shares 2,035 Share Price $80.10 Est. Cost/Share $53.85 Unrealized @ Report Date +48.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $162K Shares 1,124 Share Price $144.13 Est. Cost/Share $139.72 Unrealized @ Report Date +2.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $162K Shares 2,219 Share Price $73.01 * Est. Cost/Share $58.77 Unrealized @ Report Date +6.6%
ITT ITT INC 0.0%
Value $162K Shares 2,413 Share Price $67.14 Est. Cost/Share $69.95 Unrealized @ Report Date -3.9%
IMO IMPERIAL OIL LTD 0.0%
Value $162K Shares 3,441 Share Price $47.08 * Est. Cost/Share $28.70 Unrealized @ Report Date +50.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $160K Shares 2,889 Share Price $55.38 Est. Cost/Share $59.49 Unrealized @ Report Date -6.8%
EWUS ISHARES TR 0.0%
Value $160K Shares 5,069 Share Price $31.56 Est. Cost/Share $41.13 Unrealized @ Report Date -23.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $160K Shares 1,757 Share Price $91.06 Est. Cost/Share $95.08 Unrealized @ Report Date -4.2%
BYD BOYD GAMING CORP 0.0%
Value $159K Shares 3,192 Share Price $49.81 * Est. Cost/Share $22.81 Unrealized @ Report Date +110.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $159K Shares 243 Share Price $654.32 Est. Cost/Share $661.13 Unrealized @ Report Date -2.3%
ARCC ARES CAPITAL CORP 0.0%
Value $158K Shares 8,801 Share Price $17.95 * Est. Cost/Share $11.81 Unrealized @ Report Date +8.8%
SCI SERVICE CORP INTL 0.0%
Value $158K Shares 2,293 Share Price $68.91 Est. Cost/Share $41.55 Unrealized @ Report Date +66.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $158K Shares 1,189 Share Price $132.88 * Est. Cost/Share $105.08 Unrealized @ Report Date +17.9%
VTRS VIATRIS INC 0.0%
Value $157K Shares 15,000 Share Price $10.47 * Est. Cost/Share $11.32 Unrealized @ Report Date -21.2%
WYNN WYNN RESORTS LTD 0.0%
Value $157K Shares 2,753 Share Price $57.03 * Est. Cost/Share $92.72 Unrealized @ Report Date -40.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $157K Shares 11,440 Share Price $13.72 Est. Cost/Share $16.32 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $156K Shares 921 Share Price $169.38 Est. Cost/Share $117.65 Unrealized @ Report Date +44.4%
BBD BANCO BRADESCO S A 0.0%
Value $155K Shares 47,396 Share Price $3.27 Est. Cost/Share $5.34 Unrealized @ Report Date -39.0%
ALB ALBEMARLE CORP 0.0%
Value $155K Shares 741 Share Price $209.18 * Est. Cost/Share $178.91 Unrealized @ Report Date +11.4%
— ENVIVA INC 0.0%
Value $155K Shares 2,714 Share Price $57.11 Est. Cost/Share $79.22 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $155K Shares 5,243 Share Price $29.56 * Est. Cost/Share $20.06 Unrealized @ Report Date +30.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $155K Shares 17,100 Share Price $9.06 Est. Cost/Share $8.37 Unrealized @ Report Date +8.2%
REZ ISHARES TR 0.0%
Value $155K Shares 1,934 Share Price $80.14 Est. Cost/Share $88.58 Unrealized @ Report Date -9.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $154K Shares 1,699 Share Price $90.64 * Est. Cost/Share $74.26 Unrealized @ Report Date +13.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $154K Shares 463 Share Price $332.61 Est. Cost/Share $358.11 Unrealized @ Report Date -7.2%
MKSI MKS INSTRS INC 0.0%
Value $154K Shares 1,500 Share Price $102.67 * Est. Cost/Share $105.87 Unrealized @ Report Date -5.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $154K Shares 2,023 Share Price $76.12 * Est. Cost/Share $93.81 Unrealized @ Report Date -33.6%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $154K Shares 1,929 Share Price $79.83 Est. Cost/Share $92.63 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $154K Shares 2,424 Share Price $63.53 Est. Cost/Share $68.98 Unrealized @ Report Date -7.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $153K Shares 2,337 Share Price $65.47 * Est. Cost/Share $51.08 Unrealized @ Report Date +19.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $152K Shares 3,284 Share Price $46.29 * Est. Cost/Share $36.98 Unrealized @ Report Date +15.3%
MELI MERCADOLIBRE INC 0.0%
Value $152K Shares 238 Share Price $638.66 Est. Cost/Share $685.49 Unrealized @ Report Date -7.1%
L LOEWS CORP 0.0%
Value $152K Shares 2,573 Share Price $59.08 Est. Cost/Share $54.03 Unrealized @ Report Date +8.4%
CX CEMEX SAB DE CV 0.0%
Value $151K Shares 38,622 Share Price $3.91 Est. Cost/Share $4.72 Unrealized @ Report Date -16.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $151K Shares 1,907 Share Price $79.18 * Est. Cost/Share $32.83 Unrealized @ Report Date +125.6%
AOA ISHARES TR 0.0%
Value $151K Shares 2,529 Share Price $59.71 Est. Cost/Share $52.68 Unrealized @ Report Date +13.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $150K Shares 5,843 Share Price $25.67 Est. Cost/Share $54.57 Unrealized @ Report Date -52.8%
UGI UGI CORP NEW 0.0%
Value $149K Shares 3,863 Share Price $38.57 Est. Cost/Share $37.86 Unrealized @ Report Date +2.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $149K Shares 1,317 Share Price $113.14 * Est. Cost/Share $105.69 Unrealized @ Report Date -4.9%
— AVANGRID INC 0.0%
Value $149K Shares 3,223 Share Price $46.23 Est. Cost/Share $49.43 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $149K Shares 4,462 Share Price $33.39 Est. Cost/Share $62.27 Unrealized @ Report Date -46.4%
ORANY ORANGE 0.0%
Value $148K Shares 12,604 Share Price $11.74 Est. Cost/Share $12.76 Unrealized @ Report Date -7.8%
FLR FLUOR CORP NEW 0.0%
Value $148K Shares 6,089 Share Price $24.31 Est. Cost/Share $16.89 Unrealized @ Report Date +44.1%
HOLX HOLOGIC INC 0.0%
Value $148K Shares 2,131 Share Price $69.45 Est. Cost/Share $60.30 Unrealized @ Report Date +14.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $147K Shares 2,351 Share Price $62.53 Est. Cost/Share $47.89 Unrealized @ Report Date +30.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $147K Shares 3,933 Share Price $37.38 Est. Cost/Share $42.96 Unrealized @ Report Date -13.0%
IEMG ISHARES INC 0.0%
Value $147K Shares 3,003 Share Price $48.95 Est. Cost/Share $48.05 Unrealized @ Report Date +2.1%
FMC FMC CORP 0.0%
Value $147K Shares 1,374 Share Price $106.99 * Est. Cost/Share $90.61 Unrealized @ Report Date +3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $145K Shares 1,002 Share Price $144.71 * Est. Cost/Share $130.55 Unrealized @ Report Date -6.2%
— QIAGEN NV 0.0%
Value $145K Shares 3,069 Share Price $47.25 Est. Cost/Share $42.16 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $145K Shares 5,192 Share Price $27.93 Est. Cost/Share $24.92 Unrealized @ Report Date +12.2%
HAS HASBRO INC 0.0%
Value $145K Shares 1,769 Share Price $81.97 * Est. Cost/Share $78.28 Unrealized @ Report Date -10.5%
STLD STEEL DYNAMICS INC 0.0%
Value $144K Shares 2,173 Share Price $66.27 * Est. Cost/Share $55.86 Unrealized @ Report Date +12.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $143K Shares 4,967 Share Price $28.79 Est. Cost/Share $33.04 Unrealized @ Report Date -12.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $143K Shares 1,028 Share Price $139.11 * Est. Cost/Share $64.93 Unrealized @ Report Date +69.3%
ILMN ILLUMINA INC 0.0%
Value $143K Shares 778 Share Price $183.80 * Est. Cost/Share $330.50 Unrealized @ Report Date -45.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $142K Shares 2,823 Share Price $50.30 Est. Cost/Share $60.64 Unrealized @ Report Date -17.3%
PLXS PLEXUS CORP 0.0%
Value $141K Shares 1,793 Share Price $78.64 Est. Cost/Share $73.11 Unrealized @ Report Date +7.4%
ZD ZIFF DAVIS INC 0.0%
Value $141K Shares 1,890 Share Price $74.60 Est. Cost/Share $81.28 Unrealized @ Report Date -8.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $141K Shares 1,343 Share Price $104.99 Est. Cost/Share $81.45 Unrealized @ Report Date +28.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $141K Shares 1,096 Share Price $128.65 Est. Cost/Share $149.76 Unrealized @ Report Date -14.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $140K Shares 469 Share Price $298.51 Est. Cost/Share $357.72 Unrealized @ Report Date -18.1%
CSTM CONSTELLIUM SE 0.0%
Value $140K Shares 10,600 Share Price $13.21 Est. Cost/Share $16.77 Unrealized @ Report Date -21.2%
EWI ISHARES INC 0.0%
Value $140K Shares 5,800 Share Price $24.14 Est. Cost/Share $32.72 Unrealized @ Report Date -26.4%
BBY BEST BUY INC 0.0%
Value $139K Shares 2,137 Share Price $65.04 * Est. Cost/Share $75.31 Unrealized @ Report Date -26.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $139K Shares 2,322 Share Price $59.86 * Est. Cost/Share $55.36 Unrealized @ Report Date -12.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $139K Shares 1,210 Share Price $114.88 Est. Cost/Share $121.16 Unrealized @ Report Date -5.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $139K Shares 2,735 Share Price $50.82 Est. Cost/Share $40.80 Unrealized @ Report Date +24.8%
ROKU ROKU INC 0.0%
Value $139K Shares 1,696 Share Price $81.96 Est. Cost/Share $254.04 Unrealized @ Report Date -67.7%
HUBB HUBBELL INC 0.0%
Value $138K Shares 770 Share Price $179.22 * Est. Cost/Share $170.08 Unrealized @ Report Date -0.2%
— SIERRA ONCOLOGY INC 0.0%
Value $137K Shares 2,500 Share Price $54.80 Est. Cost/Share $12.20 Unrealized @ Report Date —
EAPR INNOVATOR ETFS TR 0.0%
Value $137K Shares 5,925 Share Price $23.12 Est. Cost/Share $25.35 Unrealized @ Report Date -8.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $137K Shares 1,456 Share Price $94.09 Est. Cost/Share $188.12 Unrealized @ Report Date -50.1%
IYF ISHARES TR 0.0%
Value $136K Shares 1,949 Share Price $69.78 Est. Cost/Share $73.71 Unrealized @ Report Date -5.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $136K Shares 4,971 Share Price $27.36 Est. Cost/Share $28.58 Unrealized @ Report Date -4.0%
— LIFE STORAGE INC 0.0%
Value $135K Shares 1,209 Share Price $111.66 Est. Cost/Share $112.70 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $135K Shares 3,351 Share Price $40.29 Est. Cost/Share $44.33 Unrealized @ Report Date -9.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $134K Shares 4,891 Share Price $27.40 Est. Cost/Share $29.30 Unrealized @ Report Date -6.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $134K Shares 523 Share Price $256.21 * Est. Cost/Share $327.28 Unrealized @ Report Date -25.5%
EIX EDISON INTL 0.0%
Value $134K Shares 2,126 Share Price $63.03 * Est. Cost/Share $48.98 Unrealized @ Report Date +9.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $134K Shares 5,167 Share Price $25.93 * Est. Cost/Share $25.06 Unrealized @ Report Date -16.1%
ADC AGREE RLTY CORP 0.0%
Value $134K Shares 1,852 Share Price $72.35 Est. Cost/Share $67.04 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $133K Shares 843 Share Price $157.77 * Est. Cost/Share $126.52 Unrealized @ Report Date +20.2%
HUBS HUBSPOT INC 0.0%
Value $133K Shares 443 Share Price $300.23 Est. Cost/Share $433.95 Unrealized @ Report Date -30.7%
SPSB SPDR SER TR 0.0%
Value $133K Shares 4,490 Share Price $29.62 Est. Cost/Share $29.88 Unrealized @ Report Date -0.5%
IWN ISHARES TR 0.0%
Value $132K Shares 971 Share Price $135.94 Est. Cost/Share $117.84 Unrealized @ Report Date +15.5%
KBE SPDR SER TR 0.0%
Value $132K Shares 3,000 Share Price $44.00 Est. Cost/Share $55.81 Unrealized @ Report Date -21.4%
GME GAMESTOP CORP NEW 0.0%
Value $132K Shares 1,080 Share Price $122.22 * Est. Cost/Share $1.15 Unrealized @ Report Date +2551.5%
VDE VANGUARD WORLD FDS 0.0%
Value $132K Shares 1,325 Share Price $99.62 Est. Cost/Share $96.62 Unrealized @ Report Date +3.0%
TKR TIMKEN CO 0.0%
Value $132K Shares 2,480 Share Price $53.23 Est. Cost/Share $54.27 Unrealized @ Report Date -2.2%
PRK PARK NATL CORP 0.0%
Value $131K Shares 1,077 Share Price $121.63 Est. Cost/Share $98.34 Unrealized @ Report Date +23.3%
DEM WISDOMTREE TR 0.0%
Value $131K Shares 3,550 Share Price $36.90 Est. Cost/Share $43.16 Unrealized @ Report Date -14.2%
LSTR LANDSTAR SYS INC 0.0%
Value $131K Shares 898 Share Price $145.88 Est. Cost/Share $118.12 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $131K Shares 14,964 Share Price $8.75 * Est. Cost/Share $10.11 Unrealized @ Report Date -20.7%
EC ECOPETROL S A 0.0%
Value $130K Shares 11,941 Share Price $10.89 Est. Cost/Share $16.34 Unrealized @ Report Date -33.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $130K Shares 1,087 Share Price $119.60 * Est. Cost/Share $115.57 Unrealized @ Report Date -6.6%
WSO WATSCO INC 0.0%
Value $130K Shares 543 Share Price $239.41 Est. Cost/Share $228.55 Unrealized @ Report Date +4.5%
ESGU ISHARES TR 0.0%
Value $130K Shares 1,549 Share Price $83.93 Est. Cost/Share $90.90 Unrealized @ Report Date -7.7%
MOS MOSAIC CO NEW 0.0%
Value $129K Shares 2,722 Share Price $47.39 * Est. Cost/Share $31.84 Unrealized @ Report Date +35.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $128K Shares 11,475 Share Price $11.15 Est. Cost/Share $24.30 Unrealized @ Report Date -54.2%
TECH BIO-TECHNE CORP 0.0%
Value $128K Shares 369 Share Price $346.88 * Est. Cost/Share $70.54 Unrealized @ Report Date +20.9%
AER AERCAP HOLDINGS NV 0.0%
Value $128K Shares 3,129 Share Price $40.91 Est. Cost/Share $48.76 Unrealized @ Report Date -17.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $128K Shares 788 Share Price $162.44 * Est. Cost/Share $106.03 Unrealized @ Report Date +34.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $127K Shares 1,881 Share Price $67.52 Est. Cost/Share $79.37 Unrealized @ Report Date -15.0%
BL BLACKLINE INC 0.0%
Value $127K Shares 1,908 Share Price $66.56 Est. Cost/Share $65.63 Unrealized @ Report Date +1.5%
VMC VULCAN MATLS CO 0.0%
Value $126K Shares 888 Share Price $141.89 * Est. Cost/Share $164.68 Unrealized @ Report Date -16.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $126K Shares 2,926 Share Price $43.06 Est. Cost/Share $43.90 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $126K Shares 7,913 Share Price $15.92 Est. Cost/Share $8.83 Unrealized @ Report Date +80.6%
— TWO HBRS INVT CORP 0.0%
Value $126K Shares 25,202 Share Price $5.00 Est. Cost/Share $5.12 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $126K Shares 5,407 Share Price $23.30 Est. Cost/Share $20.62 Unrealized @ Report Date +13.3%
REG REGENCY CTRS CORP 0.0%
Value $124K Shares 2,089 Share Price $59.36 * Est. Cost/Share $45.69 Unrealized @ Report Date +12.4%
FDS FACTSET RESH SYS INC 0.0%
Value $124K Shares 322 Share Price $385.09 * Est. Cost/Share $254.87 Unrealized @ Report Date +45.9%
INCY INCYTE CORP 0.0%
Value $124K Shares 1,626 Share Price $76.26 Est. Cost/Share $73.87 Unrealized @ Report Date +2.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $124K Shares 1,876 Share Price $66.10 Est. Cost/Share $52.43 Unrealized @ Report Date +26.0%
NWSA NEWS CORP NEW 0.0%
Value $123K Shares 7,897 Share Price $15.58 * Est. Cost/Share $17.71 Unrealized @ Report Date -14.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $123K Shares 3,011 Share Price $40.85 Est. Cost/Share $19.19 Unrealized @ Report Date +113.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $123K Shares 1,302 Share Price $94.47 Est. Cost/Share $113.94 Unrealized @ Report Date -17.4%
IDCC INTERDIGITAL INC 0.0%
Value $123K Shares 2,022 Share Price $60.83 Est. Cost/Share $79.30 Unrealized @ Report Date -23.3%
— HESS CORP 0.0%
Value $122K Shares 1,150 Share Price $106.09 Est. Cost/Share $77.60 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $122K Shares 4,502 Share Price $27.10 * Est. Cost/Share $23.76 Unrealized @ Report Date +1.4%
CNH CNH INDL N V 0.0%
Value $122K Shares 10,500 Share Price $11.62 * Est. Cost/Share $9.76 Unrealized @ Report Date +8.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $122K Shares 6,849 Share Price $17.81 * Est. Cost/Share $17.66 Unrealized @ Report Date -6.1%
TAL TAL EDUCATION GROUP 0.0%
Value $122K Shares 25,102 Share Price $4.86 Est. Cost/Share $8.98 Unrealized @ Report Date -45.8%
U UNITY SOFTWARE INC 0.0%
Value $121K Shares 3,298 Share Price $36.69 Est. Cost/Share $93.10 Unrealized @ Report Date -60.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $121K Shares 1,386 Share Price $87.30 Est. Cost/Share $69.43 Unrealized @ Report Date +25.4%
ESLT ELBIT SYS LTD 0.0%
Value $121K Shares 529 Share Price $228.73 * Est. Cost/Share $141.59 Unrealized @ Report Date +57.1%
IWV ISHARES TR 0.0%
Value $121K Shares 555 Share Price $218.02 Est. Cost/Share $173.94 Unrealized @ Report Date +25.0%
NTAP NETAPP INC 0.0%
Value $121K Shares 1,858 Share Price $65.12 * Est. Cost/Share $61.53 Unrealized @ Report Date -2.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $120K Shares 4,041 Share Price $29.70 * Est. Cost/Share $20.36 Unrealized @ Report Date +32.6%
SSO PROSHARES TR 0.0%
Value $120K Shares 2,680 Share Price $44.78 * Est. Cost/Share $23.83 Unrealized @ Report Date -5.8%
MEOH METHANEX CORP 0.0%
Value $120K Shares 3,135 Share Price $38.28 Est. Cost/Share $31.50 Unrealized @ Report Date +21.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $119K Shares 1,304 Share Price $91.26 * Est. Cost/Share $88.14 Unrealized @ Report Date -1.9%
DVY ISHARES TR 0.0%
Value $119K Shares 1,012 Share Price $117.59 Est. Cost/Share $117.29 Unrealized @ Report Date +0.3%
FLEX FLEX LTD 0.0%
Value $119K Shares 8,213 Share Price $14.49 * Est. Cost/Share $9.89 Unrealized @ Report Date +10.3%
— ETF MANAGERS TR 0.0%
Value $118K Shares 2,000 Share Price $59.00 Est. Cost/Share $42.50 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $117K Shares 2,140 Share Price $54.67 Est. Cost/Share $55.53 Unrealized @ Report Date -1.7%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $117K Shares 4,035 Share Price $29.00 Est. Cost/Share $28.56 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $117K Shares 889 Share Price $131.61 Est. Cost/Share $159.30 Unrealized @ Report Date -17.7%
GL GLOBE LIFE INC 0.0%
Value $117K Shares 1,199 Share Price $97.58 * Est. Cost/Share $91.87 Unrealized @ Report Date +3.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $117K Shares 1,118 Share Price $104.65 * Est. Cost/Share $125.07 Unrealized @ Report Date -26.9%
WIX WIX COM LTD 0.0%
Value $117K Shares 1,783 Share Price $65.62 Est. Cost/Share $160.65 Unrealized @ Report Date -59.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $116K Shares 1,643 Share Price $70.60 Est. Cost/Share $76.58 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $116K Shares 5,656 Share Price $20.51 Est. Cost/Share $18.84 Unrealized @ Report Date +8.8%
AGNC AGNC INVT CORP 0.0%
Value $116K Shares 10,484 Share Price $11.06 Est. Cost/Share $14.90 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $116K Shares 4,580 Share Price $25.33 Est. Cost/Share $21.54 Unrealized @ Report Date +17.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $116K Shares 297 Share Price $390.57 * Est. Cost/Share $340.27 Unrealized @ Report Date +9.0%
AL AIR LEASE CORP 0.0%
Value $115K Shares 3,440 Share Price $33.43 * Est. Cost/Share $39.88 Unrealized @ Report Date -11.2%
ATO ATMOS ENERGY CORP 0.0%
Value $115K Shares 1,025 Share Price $112.20 * Est. Cost/Share $89.48 Unrealized @ Report Date +14.9%
IJJ ISHARES TR 0.0%
Value $115K Shares 1,216 Share Price $94.57 Est. Cost/Share $97.18 Unrealized @ Report Date -2.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $115K Shares 3,203 Share Price $35.90 Est. Cost/Share $39.65 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $115K Shares 6,013 Share Price $19.13 Est. Cost/Share $17.37 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $114K Shares 6,461 Share Price $17.64 Est. Cost/Share $22.70 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $114K Shares 5,394 Share Price $21.13 Est. Cost/Share $23.11 Unrealized @ Report Date -8.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $114K Shares 2,787 Share Price $40.90 Est. Cost/Share $46.39 Unrealized @ Report Date -11.8%
QFIN 360 DIGITECH INC 0.0%
Value $114K Shares 6,602 Share Price $17.27 Est. Cost/Share $20.59 Unrealized @ Report Date -16.0%
FUTU FUTU HLDGS LTD 0.0%
Value $114K Shares 2,187 Share Price $52.13 Est. Cost/Share $45.85 Unrealized @ Report Date +13.9%
DT DYNATRACE INC 0.0%
Value $113K Shares 2,875 Share Price $39.30 Est. Cost/Share $41.82 Unrealized @ Report Date -5.7%
— HOSTESS BRANDS INC 0.0%
Value $113K Shares 5,338 Share Price $21.17 Est. Cost/Share $20.10 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $112K Shares 18,926 Share Price $5.92 Est. Cost/Share $8.78 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $112K Shares 1,217 Share Price $92.03 Est. Cost/Share $62.08 Unrealized @ Report Date +46.1%
NDSN NORDSON CORP 0.0%
Value $112K Shares 553 Share Price $202.53 * Est. Cost/Share $159.33 Unrealized @ Report Date +21.7%
— SPIRIT AIRLS INC 0.0%
Value $112K Shares 4,678 Share Price $23.94 Est. Cost/Share $29.33 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $112K Shares 1,785 Share Price $62.75 Est. Cost/Share $44.05 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $112K Shares 7,047 Share Price $15.89 Est. Cost/Share $30.00 Unrealized @ Report Date -47.0%
VFH VANGUARD WORLD FDS 0.0%
Value $112K Shares 1,448 Share Price $77.35 Est. Cost/Share $93.53 Unrealized @ Report Date -17.5%
— COHEN & STEERS LTD DURATION 0.0%
Value $112K Shares 5,650 Share Price $19.82 Est. Cost/Share $24.01 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $111K Shares 195 Share Price $569.23 * Est. Cost/Share $558.96 Unrealized @ Report Date -2.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $111K Shares 2,704 Share Price $41.05 Est. Cost/Share $37.31 Unrealized @ Report Date +9.9%
KSS KOHLS CORP 0.0%
Value $110K Shares 3,077 Share Price $35.75 Est. Cost/Share $41.65 Unrealized @ Report Date -14.3%
APA APA CORPORATION 0.0%
Value $110K Shares 3,165 Share Price $34.76 * Est. Cost/Share $18.57 Unrealized @ Report Date +66.8%
IWS ISHARES TR 0.0%
Value $110K Shares 1,083 Share Price $101.57 Est. Cost/Share $90.32 Unrealized @ Report Date +12.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $110K Shares 7,526 Share Price $14.62 Est. Cost/Share $14.96 Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $109K Shares 2,091 Share Price $52.13 Est. Cost/Share $45.04 Unrealized @ Report Date +16.1%
MSM MSC INDL DIRECT INC 0.0%
Value $109K Shares 1,451 Share Price $75.12 Est. Cost/Share $69.26 Unrealized @ Report Date +8.4%
CHWY CHEWY INC 0.0%
Value $109K Shares 3,140 Share Price $34.71 Est. Cost/Share $43.07 Unrealized @ Report Date -19.4%
FBP FIRST BANCORP P R 0.0%
Value $109K Shares 8,462 Share Price $12.88 * Est. Cost/Share $4.80 Unrealized @ Report Date +139.0%
TFSL TFS FINL CORP 0.0%
Value $109K Shares 7,935 Share Price $13.74 * Est. Cost/Share $11.53 Unrealized @ Report Date -11.7%
MORN MORNINGSTAR INC 0.0%
Value $109K Shares 452 Share Price $241.15 Est. Cost/Share $157.52 Unrealized @ Report Date +53.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $109K Shares 3,929 Share Price $27.74 * Est. Cost/Share $20.93 Unrealized @ Report Date +12.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $109K Shares 551 Share Price $197.82 * Est. Cost/Share $189.02 Unrealized @ Report Date -0.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $109K Shares 2,600 Share Price $41.92 Est. Cost/Share $46.50 Unrealized @ Report Date -9.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $109K Shares 1,875 Share Price $58.13 Est. Cost/Share $61.56 Unrealized @ Report Date -5.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $109K Shares 952 Share Price $114.50 Est. Cost/Share $88.30 Unrealized @ Report Date +29.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $108K Shares 2,326 Share Price $46.43 * Est. Cost/Share $40.44 Unrealized @ Report Date +9.7%
— CHINA LIFE INS CO LTD 0.0%
Value $108K Shares 12,503 Share Price $8.64 Est. Cost/Share $11.07 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $108K Shares 366 Share Price $295.08 * Est. Cost/Share $61.41 Unrealized @ Report Date -20.1%
NVCR NOVOCURE LTD 0.0%
Value $108K Shares 1,555 Share Price $69.45 Est. Cost/Share $84.73 Unrealized @ Report Date -18.0%
NVR NVR INC 0.0%
Value $108K Shares 27 Share Price $4000.00 Est. Cost/Share $4007.58 Unrealized @ Report Date -0.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $108K Shares 1,772 Share Price $60.95 Est. Cost/Share $84.69 Unrealized @ Report Date -28.2%
TRU TRANSUNION 0.0%
Value $108K Shares 1,352 Share Price $79.88 Est. Cost/Share $93.67 Unrealized @ Report Date -16.3%
SNAP SNAP INC 0.0%
Value $107K Shares 8,140 Share Price $13.14 Est. Cost/Share $36.81 Unrealized @ Report Date -64.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $107K Shares 450 Share Price $237.78 Est. Cost/Share $413.02 Unrealized @ Report Date -42.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $107K Shares 3,031 Share Price $35.30 * Est. Cost/Share $29.00 Unrealized @ Report Date +11.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $107K Shares 828 Share Price $129.23 * Est. Cost/Share $35.68 Unrealized @ Report Date +244.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $107K Shares 781 Share Price $137.00 * Est. Cost/Share $90.67 Unrealized @ Report Date -24.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $107K Shares 1,066 Share Price $100.38 * Est. Cost/Share $77.15 Unrealized @ Report Date +25.0%
DINO HF SINCLAIR CORP 0.0%
Value $107K Shares 2,372 Share Price $45.11 * Est. Cost/Share $30.88 Unrealized @ Report Date +27.2%
MOMO HELLO GROUP INC 0.0%
Value $107K Shares 21,094 Share Price $5.07 Est. Cost/Share $8.96 Unrealized @ Report Date -43.7%
BF/B BROWN FORMAN CORP 0.0%
Value $106K Shares 1,515 Share Price $69.97 * Est. Cost/Share $58.67 Unrealized @ Report Date +11.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $105K Shares 1,370 Share Price $76.64 Est. Cost/Share $81.88 Unrealized @ Report Date -6.2%
— CRESCENT PT ENERGY CORP 0.0%
Value $105K Shares 14,777 Share Price $7.11 Est. Cost/Share $2.97 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $105K Shares 19,193 Share Price $5.47 Est. Cost/Share $7.86 Unrealized @ Report Date -30.1%
RGLD ROYAL GOLD INC 0.0%
Value $105K Shares 979 Share Price $107.25 Est. Cost/Share $105.74 Unrealized @ Report Date +1.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $105K Shares 2,289 Share Price $45.87 Est. Cost/Share $42.48 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $105K Shares 6,070 Share Price $17.30 Est. Cost/Share $18.73 Unrealized @ Report Date -7.5%
STN STANTEC INC 0.0%
Value $104K Shares 2,385 Share Price $43.61 Est. Cost/Share $45.04 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $104K Shares 3,287 Share Price $31.64 Est. Cost/Share $46.53 Unrealized @ Report Date -32.3%
EFV ISHARES TR 0.0%
Value $103K Shares 2,371 Share Price $43.44 Est. Cost/Share $48.63 Unrealized @ Report Date -10.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $103K Shares 5,456 Share Price $18.88 Est. Cost/Share $17.79 Unrealized @ Report Date +6.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $102K Shares 2,707 Share Price $37.68 Est. Cost/Share $40.41 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $102K Shares 1,365 Share Price $74.73 * Est. Cost/Share $52.15 Unrealized @ Report Date +33.3%
GNRC GENERAC HLDGS INC 0.0%
Value $102K Shares 485 Share Price $210.31 Est. Cost/Share $297.75 Unrealized @ Report Date -29.3%
SEE SEALED AIR CORP NEW 0.0%
Value $101K Shares 1,747 Share Price $57.81 * Est. Cost/Share $46.67 Unrealized @ Report Date +14.8%
BIGGQ BIG LOTS INC 0.0%
Value $101K Shares 4,813 Share Price $20.98 * Est. Cost/Share $40.56 Unrealized @ Report Date -32.0%
ICLR ICON PLC 0.0%
Value $101K Shares 468 Share Price $215.81 Est. Cost/Share $193.70 Unrealized @ Report Date +11.9%
IOSP INNOSPEC INC 0.0%
Value $101K Shares 1,054 Share Price $95.83 * Est. Cost/Share $89.76 Unrealized @ Report Date +1.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $101K Shares 2,646 Share Price $38.17 Est. Cost/Share $58.65 Unrealized @ Report Date -34.7%
KAPR INNOVATOR ETFS TR 0.0%
Value $100K Shares 4,148 Share Price $24.11 Est. Cost/Share $27.27 Unrealized @ Report Date -11.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $100K Shares 3,480 Share Price $28.74 Est. Cost/Share $32.65 Unrealized @ Report Date -11.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $100K Shares 1,429 Share Price $69.98 Est. Cost/Share $75.46 Unrealized @ Report Date -7.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $100K Shares 37,313 Share Price $2.68 Est. Cost/Share $5.35 Unrealized @ Report Date -49.7%
EPR EPR PPTYS 0.0%
Value $99,000 Shares 2,101 Share Price $47.12 Est. Cost/Share $40.37 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $99,000 Shares 650 Share Price $152.31 Est. Cost/Share $135.48 Unrealized @ Report Date +12.5%
MAS MASCO CORP 0.0%
Value $99,000 Shares 1,960 Share Price $50.51 * Est. Cost/Share $40.91 Unrealized @ Report Date +15.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $98,000 Shares 2,190 Share Price $44.75 * Est. Cost/Share $43.26 Unrealized @ Report Date -22.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $98,000 Shares 5,668 Share Price $17.29 Est. Cost/Share $17.96 Unrealized @ Report Date -3.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $98,000 Shares 237 Share Price $413.50 Est. Cost/Share $373.03 Unrealized @ Report Date +10.8%
VERS PROSHARES TR 0.0%
Value $98,000 Shares 3,000 Share Price $32.67 Est. Cost/Share $44.97 Unrealized @ Report Date -27.1%
OXM OXFORD INDS INC 0.0%
Value $98,000 Shares 1,101 Share Price $89.01 Est. Cost/Share $74.31 Unrealized @ Report Date +19.4%
SPYV SPDR SER TR 0.0%
Value $98,000 Shares 2,659 Share Price $36.86 Est. Cost/Share $41.21 Unrealized @ Report Date -10.7%
— LUCID GROUP INC 0.0%
Value $97,000 Shares 5,650 Share Price $17.17 Est. Cost/Share $24.11 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $97,000 Shares 5,317 Share Price $18.24 Est. Cost/Share $38.36 Unrealized @ Report Date -52.7%
PTC PTC INC 0.0%
Value $97,000 Shares 914 Share Price $106.13 Est. Cost/Share $94.47 Unrealized @ Report Date +12.6%
MKL MARKEL CORP 0.0%
Value $96,000 Shares 74 Share Price $1297.30 Est. Cost/Share $1154.64 Unrealized @ Report Date +12.0%
AVTR AVANTOR INC 0.0%
Value $96,000 Shares 3,079 Share Price $31.18 Est. Cost/Share $35.50 Unrealized @ Report Date -12.4%
— SPLUNK INC 0.0%
Value $96,000 Shares 1,086 Share Price $88.40 Est. Cost/Share $128.41 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $96,000 Shares 819 Share Price $117.22 Est. Cost/Share $112.85 Unrealized @ Report Date +4.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $96,000 Shares 747 Share Price $128.51 Est. Cost/Share $128.93 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $96,000 Shares 2,560 Share Price $37.50 Est. Cost/Share $39.72 Unrealized @ Report Date -5.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $95,000 Shares 1,914 Share Price $49.63 Est. Cost/Share $53.55 Unrealized @ Report Date -7.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $94,000 Shares 2,634 Share Price $35.69 Est. Cost/Share $57.65 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $94,000 Shares 433 Share Price $217.09 Est. Cost/Share $254.73 Unrealized @ Report Date -14.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $94,000 Shares 987 Share Price $95.24 Est. Cost/Share $144.84 Unrealized @ Report Date -35.1%
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $94,000 Shares 9,887 Share Price $9.51 Est. Cost/Share $8.62 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $94,000 Shares 10,358 Share Price $9.08 Est. Cost/Share $4.84 Unrealized @ Report Date +88.3%
AES AES CORP 0.0%
Value $93,000 Shares 4,427 Share Price $21.01 * Est. Cost/Share $15.77 Unrealized @ Report Date +15.2%
TTC TORO CO 0.0%
Value $93,000 Shares 1,224 Share Price $75.98 Est. Cost/Share $85.49 Unrealized @ Report Date -11.3%
— M D C HLDGS INC 0.0%
Value $93,000 Shares 2,869 Share Price $32.42 Est. Cost/Share $46.41 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $93,000 Shares 5,598 Share Price $16.61 Est. Cost/Share $13.76 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $92,000 Shares 1,624 Share Price $56.65 Est. Cost/Share $71.13 Unrealized @ Report Date -20.5%
INGR INGREDION INC 0.0%
Value $92,000 Shares 1,042 Share Price $88.29 Est. Cost/Share $104.81 Unrealized @ Report Date -15.9%
IYH ISHARES TR 0.0%
Value $92,000 Shares 341 Share Price $269.79 * Est. Cost/Share $36.81 Unrealized @ Report Date +46.1%
HEFA ISHARES TR 0.0%
Value $91,000 Shares 2,864 Share Price $31.77 Est. Cost/Share $31.93 Unrealized @ Report Date -0.3%
MGV VANGUARD WORLD FD 0.0%
Value $91,000 Shares 941 Share Price $96.71 Est. Cost/Share $95.93 Unrealized @ Report Date +0.3%
MTN VAIL RESORTS INC 0.0%
Value $90,000 Shares 412 Share Price $218.45 Est. Cost/Share $290.77 Unrealized @ Report Date -25.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $90,000 Shares 7,226 Share Price $12.46 * Est. Cost/Share $12.39 Unrealized @ Report Date -14.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $90,000 Shares 2,177 Share Price $41.34 Est. Cost/Share $48.09 Unrealized @ Report Date -14.1%
SEB SEABOARD CORP DEL 0.0%
Value $89,000 Shares 23 Share Price $3869.57 Est. Cost/Share $3690.89 Unrealized @ Report Date +4.2%
CNX CNX RES CORP 0.0%
Value $89,000 Shares 5,409 Share Price $16.45 Est. Cost/Share $11.03 Unrealized @ Report Date +49.3%
— FOOT LOCKER INC 0.0%
Value $89,000 Shares 3,537 Share Price $25.16 Est. Cost/Share $33.94 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $89,000 Shares 1,206 Share Price $73.80 Est. Cost/Share $69.85 Unrealized @ Report Date +6.2%
CF CF INDS HLDGS INC 0.0%
Value $88,000 Shares 1,025 Share Price $85.85 * Est. Cost/Share $71.79 Unrealized @ Report Date +10.5%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $88,000 Shares 1,971 Share Price $44.65 Est. Cost/Share $47.72 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $88,000 Shares 1,607 Share Price $54.76 * Est. Cost/Share $45.25 Unrealized @ Report Date +8.0%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $88,000 Shares 11,133 Share Price $7.90 Est. Cost/Share $10.00 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $88,000 Shares 1,765 Share Price $49.86 Est. Cost/Share $77.10 Unrealized @ Report Date -35.0%
— PREMIER INC 0.0%
Value $88,000 Shares 2,463 Share Price $35.73 Est. Cost/Share $35.91 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $88,000 Shares 627 Share Price $140.35 Est. Cost/Share $141.94 Unrealized @ Report Date -1.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $88,000 Shares 1,384 Share Price $63.58 Est. Cost/Share $69.92 Unrealized @ Report Date -9.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $88,000 Shares 4,493 Share Price $19.59 Est. Cost/Share $28.87 Unrealized @ Report Date -31.9%
PKG PACKAGING CORP AMER 0.0%
Value $88,000 Shares 637 Share Price $138.15 * Est. Cost/Share $104.46 Unrealized @ Report Date +18.5%
PSO PEARSON PLC 0.0%
Value $88,000 Shares 9,565 Share Price $9.20 Est. Cost/Share $8.95 Unrealized @ Report Date +3.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $88,000 Shares 1,313 Share Price $67.02 Est. Cost/Share $79.53 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $88,000 Shares 3,458 Share Price $25.45 Est. Cost/Share $25.16 Unrealized @ Report Date +0.6%
— WESTROCK CO 0.0%
Value $87,000 Shares 2,181 Share Price $39.89 Est. Cost/Share $37.98 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $87,000 Shares 2,660 Share Price $32.71 Est. Cost/Share $65.89 Unrealized @ Report Date -50.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $87,000 Shares 501 Share Price $173.65 * Est. Cost/Share $149.72 Unrealized @ Report Date +6.0%
BALL BALL CORP 0.0%
Value $87,000 Shares 1,262 Share Price $68.94 * Est. Cost/Share $68.49 Unrealized @ Report Date -4.5%
SUB ISHARES TR 0.0%
Value $87,000 Shares 830 Share Price $104.82 Est. Cost/Share $104.04 Unrealized @ Report Date +0.6%
MPLX MPLX LP 0.0%
Value $87,000 Shares 3,000 Share Price $29.00 Est. Cost/Share $26.21 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $86,000 Shares 4,795 Share Price $17.94 Est. Cost/Share $18.45 Unrealized @ Report Date -2.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $86,000 Shares 367 Share Price $234.33 Est. Cost/Share $137.45 Unrealized @ Report Date +71.4%
NUGT DIREXION SHS ETF TR 0.0%
Value $86,000 Shares 2,500 Share Price $34.40 Est. Cost/Share $61.85 Unrealized @ Report Date -44.5%
GLOB GLOBANT S A 0.0%
Value $86,000 Shares 493 Share Price $174.44 Est. Cost/Share $167.11 Unrealized @ Report Date +4.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $86,000 Shares 1,364 Share Price $63.05 * Est. Cost/Share $16.77 Unrealized @ Report Date +24.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $85,000 Shares 1,964 Share Price $43.28 * Est. Cost/Share $32.46 Unrealized @ Report Date +17.3%
CCK CROWN HLDGS INC 0.0%
Value $85,000 Shares 921 Share Price $92.29 * Est. Cost/Share $97.59 Unrealized @ Report Date -9.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $85,000 Shares 3,061 Share Price $27.77 Est. Cost/Share $36.96 Unrealized @ Report Date -24.4%
TW TRADEWEB MKTS INC 0.0%
Value $84,000 Shares 1,236 Share Price $67.96 Est. Cost/Share $74.84 Unrealized @ Report Date -8.8%
FORM FORMFACTOR INC 0.0%
Value $84,000 Shares 2,167 Share Price $38.76 Est. Cost/Share $36.08 Unrealized @ Report Date +7.3%
NRG NRG ENERGY INC 0.0%
Value $84,000 Shares 2,200 Share Price $38.18 * Est. Cost/Share $28.73 Unrealized @ Report Date +20.8%
— SANDY SPRING BANCORP INC 0.0%
Value $84,000 Shares 2,160 Share Price $38.89 Est. Cost/Share $30.47 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $84,000 Shares 1,642 Share Price $51.16 Est. Cost/Share $46.08 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $84,000 Shares 1,179 Share Price $71.25 * Est. Cost/Share $56.71 Unrealized @ Report Date +18.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $83,000 Shares 1,904 Share Price $43.59 Est. Cost/Share $25.33 Unrealized @ Report Date +72.1%
BRO BROWN & BROWN INC 0.0%
Value $83,000 Shares 1,422 Share Price $58.37 * Est. Cost/Share $38.13 Unrealized @ Report Date +49.5%
XBI SPDR SER TR 0.0%
Value $82,000 Shares 1,100 Share Price $74.55 Est. Cost/Share $83.06 Unrealized @ Report Date -10.6%
IDU ISHARES TR 0.0%
Value $82,000 Shares 956 Share Price $85.77 Est. Cost/Share $77.66 Unrealized @ Report Date +10.2%
GGB GERDAU SA 0.0%
Value $82,000 Shares 19,023 Share Price $4.31 Est. Cost/Share $4.69 Unrealized @ Report Date -8.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $82,000 Shares 4,222 Share Price $19.42 Est. Cost/Share $8.23 Unrealized @ Report Date +135.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $82,000 Shares 1,311 Share Price $62.55 * Est. Cost/Share $20.46 Unrealized @ Report Date +1.7%
ORI OLD REP INTL CORP 0.0%
Value $82,000 Shares 3,687 Share Price $22.24 * Est. Cost/Share $15.13 Unrealized @ Report Date +12.2%
ESGD ISHARES TR 0.0%
Value $82,000 Shares 1,314 Share Price $62.40 Est. Cost/Share $74.70 Unrealized @ Report Date -16.0%
INDY ISHARES TR 0.0%
Value $82,000 Shares 2,000 Share Price $41.00 Est. Cost/Share $46.52 Unrealized @ Report Date -11.8%
DLN WISDOMTREE TR 0.0%
Value $81,000 Shares 1,364 Share Price $59.38 Est. Cost/Share $54.56 Unrealized @ Report Date +8.3%
KOCT INNOVATOR ETFS TR 0.0%
Value $81,000 Shares 3,342 Share Price $24.24 Est. Cost/Share $26.86 Unrealized @ Report Date -10.1%
RH RH 0.0%
Value $81,000 Shares 383 Share Price $211.49 Est. Cost/Share $312.65 Unrealized @ Report Date -32.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $80,000 Shares 2,500 Share Price $32.00 * Est. Cost/Share $19.78 Unrealized @ Report Date +26.9%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $80,000 Shares 54,177 Share Price $1.48 Est. Cost/Share $2.25 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $80,000 Shares 1,356 Share Price $59.00 Est. Cost/Share $70.31 Unrealized @ Report Date -16.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $80,000 Shares 974 Share Price $82.14 Est. Cost/Share $89.01 Unrealized @ Report Date -7.2%
— CITRIX SYS INC 0.0%
Value $80,000 Shares 825 Share Price $96.97 Est. Cost/Share $116.99 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $80,000 Shares 9,274 Share Price $8.63 Est. Cost/Share $25.05 Unrealized @ Report Date -65.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $80,000 Shares 832 Share Price $96.15 * Est. Cost/Share $103.82 Unrealized @ Report Date -20.8%
KGC KINROSS GOLD CORP 0.0%
Value $80,000 Shares 22,468 Share Price $3.56 Est. Cost/Share $5.20 Unrealized @ Report Date -31.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $79,000 Shares 5,040 Share Price $15.67 Est. Cost/Share $11.76 Unrealized @ Report Date +34.1%
SJNK SPDR SER TR 0.0%
Value $79,000 Shares 3,294 Share Price $23.98 Est. Cost/Share $25.39 Unrealized @ Report Date -5.0%
— PARAMOUNT GLOBAL 0.0%
Value $79,000 Shares 2,000 Share Price $39.50 Est. Cost/Share $50.00 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $79,000 Shares 5,469 Share Price $14.45 Est. Cost/Share $15.38 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $78,000 Shares 2,913 Share Price $26.78 Est. Cost/Share $20.20 Unrealized @ Report Date +31.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $78,000 Shares 2,175 Share Price $35.86 Est. Cost/Share $43.42 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $78,000 Shares 3,382 Share Price $23.06 Est. Cost/Share $19.46 Unrealized @ Report Date +18.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $78,000 Shares 2,877 Share Price $27.11 * Est. Cost/Share $25.27 Unrealized @ Report Date -5.1%
ANGL VANECK ETF TRUST 0.0%
Value $78,000 Shares 2,877 Share Price $27.11 Est. Cost/Share $28.78 Unrealized @ Report Date -6.1%
IEX IDEX CORP 0.0%
Value $78,000 Shares 429 Share Price $181.82 * Est. Cost/Share $168.82 Unrealized @ Report Date +2.8%
IMKTA INGLES MKTS INC 0.0%
Value $78,000 Shares 896 Share Price $87.05 * Est. Cost/Share $76.12 Unrealized @ Report Date +10.3%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $77,000 Shares 8,084 Share Price $9.52 Est. Cost/Share $2.80 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $77,000 Shares 1,598 Share Price $48.19 * Est. Cost/Share $36.71 Unrealized @ Report Date +12.9%
MTDR MATADOR RES CO 0.0%
Value $77,000 Shares 1,661 Share Price $46.36 Est. Cost/Share $32.38 Unrealized @ Report Date +43.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $77,000 Shares 12,577 Share Price $6.12 Est. Cost/Share $6.22 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $77,000 Shares 7,157 Share Price $10.76 Est. Cost/Share $15.60 Unrealized @ Report Date -31.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $77,000 Shares 5,040 Share Price $15.28 Est. Cost/Share $21.16 Unrealized @ Report Date -27.3%
NEU NEWMARKET CORP 0.0%
Value $76,000 Shares 252 Share Price $301.59 * Est. Cost/Share $325.02 Unrealized @ Report Date -13.6%
— SWITCH INC 0.0%
Value $76,000 Shares 2,280 Share Price $33.33 Est. Cost/Share $27.61 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $76,000 Shares 2,638 Share Price $28.81 * Est. Cost/Share $24.27 Unrealized @ Report Date +10.6%
TER TERADYNE INC 0.0%
Value $76,000 Shares 845 Share Price $89.94 Est. Cost/Share $113.04 Unrealized @ Report Date -22.0%
HQY HEALTHEQUITY INC 0.0%
Value $76,000 Shares 1,245 Share Price $61.04 Est. Cost/Share $59.75 Unrealized @ Report Date +2.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $76,000 Shares 1,041 Share Price $73.01 Est. Cost/Share $58.97 Unrealized @ Report Date +23.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $76,000 Shares 2,146 Share Price $35.41 * Est. Cost/Share $15.69 Unrealized @ Report Date +120.3%
AVY AVERY DENNISON CORP 0.0%
Value $76,000 Shares 472 Share Price $161.02 * Est. Cost/Share $154.68 Unrealized @ Report Date -1.7%
YETI YETI HLDGS INC 0.0%
Value $75,000 Shares 1,744 Share Price $43.00 Est. Cost/Share $54.72 Unrealized @ Report Date -20.9%
AZTA AZENTA INC 0.0%
Value $75,000 Shares 1,042 Share Price $71.98 Est. Cost/Share $90.49 Unrealized @ Report Date -20.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $75,000 Shares 644 Share Price $116.46 Est. Cost/Share $120.18 Unrealized @ Report Date -3.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $75,000 Shares 6,469 Share Price $11.59 Est. Cost/Share $14.08 Unrealized @ Report Date -17.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $74,000 Shares 792 Share Price $93.43 Est. Cost/Share $111.31 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $74,000 Shares 25,156 Share Price $2.94 Est. Cost/Share $3.82 Unrealized @ Report Date -23.4%
AA ALCOA CORP 0.0%
Value $74,000 Shares 1,634 Share Price $45.29 * Est. Cost/Share $35.45 Unrealized @ Report Date +23.4%
UCO PROSHARES TR II 0.0%
Value $74,000 Shares 1,760 Share Price $42.05 Est. Cost/Share $35.29 Unrealized @ Report Date +18.6%
EQT EQT CORP 0.0%
Value $74,000 Shares 2,155 Share Price $34.34 * Est. Cost/Share $8.75 Unrealized @ Report Date +272.6%
TRMK TRUSTMARK CORP 0.0%
Value $73,000 Shares 2,517 Share Price $29.00 * Est. Cost/Share $23.62 Unrealized @ Report Date +11.0%
BILL BILL COM HLDGS INC 0.0%
Value $73,000 Shares 664 Share Price $109.94 Est. Cost/Share $196.34 Unrealized @ Report Date -44.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $73,000 Shares 975 Share Price $74.87 Est. Cost/Share $67.40 Unrealized @ Report Date +11.2%
CUBE CUBESMART 0.0%
Value $73,000 Shares 1,719 Share Price $42.47 Est. Cost/Share $47.23 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $73,000 Shares 615 Share Price $118.70 * Est. Cost/Share $96.01 Unrealized @ Report Date +13.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $73,000 Shares 349 Share Price $209.17 Est. Cost/Share $242.80 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $73,000 Shares 2,185 Share Price $33.41 * Est. Cost/Share $29.27 Unrealized @ Report Date -4.5%
LEG LEGGETT & PLATT INC 0.0%
Value $72,000 Shares 2,092 Share Price $34.42 Est. Cost/Share $32.62 Unrealized @ Report Date +6.0%
— AMC ENTMT HLDGS INC 0.0%
Value $72,000 Shares 5,344 Share Price $13.47 Est. Cost/Share $26.03 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $72,000 Shares 1,569 Share Price $45.89 * Est. Cost/Share $44.54 Unrealized @ Report Date -1.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $72,000 Shares 5,175 Share Price $13.91 Est. Cost/Share $15.40 Unrealized @ Report Date -9.7%
BKH BLACK HILLS CORP 0.0%
Value $72,000 Shares 986 Share Price $73.02 * Est. Cost/Share $45.62 Unrealized @ Report Date +36.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $71,000 Shares 3,409 Share Price $20.83 Est. Cost/Share $23.14 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $71,000 Shares 278 Share Price $255.40 * Est. Cost/Share $38.21 Unrealized @ Report Date +11.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $71,000 Shares 1,454 Share Price $48.83 Est. Cost/Share $57.39 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $71,000 Shares 1,002 Share Price $70.86 Est. Cost/Share $88.25 Unrealized @ Report Date -19.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 488 Share Price $145.49 Est. Cost/Share $135.00 Unrealized @ Report Date +8.0%
ABEV AMBEV SA 0.0%
Value $70,000 Shares 27,895 Share Price $2.51 Est. Cost/Share $3.11 Unrealized @ Report Date -19.2%
AVT AVNET INC 0.0%
Value $70,000 Shares 1,634 Share Price $42.84 * Est. Cost/Share $37.93 Unrealized @ Report Date +3.2%
HRB BLOCK H & R INC 0.0%
Value $70,000 Shares 1,990 Share Price $35.18 * Est. Cost/Share $25.91 Unrealized @ Report Date +23.0%
HSIC HENRY SCHEIN INC 0.0%
Value $70,000 Shares 914 Share Price $76.59 Est. Cost/Share $65.81 Unrealized @ Report Date +16.6%
OZK BANK OZK 0.0%
Value $70,000 Shares 1,863 Share Price $37.57 * Est. Cost/Share $26.33 Unrealized @ Report Date +24.1%
PLNT PLANET FITNESS INC 0.0%
Value $70,000 Shares 1,025 Share Price $68.29 Est. Cost/Share $78.60 Unrealized @ Report Date -13.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $69,000 Shares 253 Share Price $272.73 Est. Cost/Share $198.24 Unrealized @ Report Date +38.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $69,000 Shares 1,102 Share Price $62.61 Est. Cost/Share $73.17 Unrealized @ Report Date -14.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $69,000 Shares 12,038 Share Price $5.73 Est. Cost/Share $11.73 Unrealized @ Report Date -51.0%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $69,000 Shares 5,000 Share Price $13.80 Est. Cost/Share $20.00 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $69,000 Shares 1,475 Share Price $46.78 Est. Cost/Share $47.77 Unrealized @ Report Date -2.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $69,000 Shares 5,500 Share Price $12.55 Est. Cost/Share $11.01 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $69,000 Shares 931 Share Price $74.11 Est. Cost/Share $86.77 Unrealized @ Report Date -15.2%
HEI HEICO CORP NEW 0.0%
Value $69,000 Shares 524 Share Price $131.68 Est. Cost/Share $108.84 Unrealized @ Report Date +20.5%
VOT VANGUARD INDEX FDS 0.0%
Value $68,000 Shares 389 Share Price $174.81 Est. Cost/Share $199.04 Unrealized @ Report Date -11.9%
— CHINA EASTN AIRLS LTD 0.0%
Value $68,000 Shares 3,550 Share Price $19.15 Est. Cost/Share $19.32 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $68,000 Shares 2,447 Share Price $27.79 Est. Cost/Share $25.97 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $68,000 Shares 1,400 Share Price $48.57 Est. Cost/Share $47.30 Unrealized @ Report Date +2.5%
EVRG EVERGY INC 0.0%
Value $68,000 Shares 1,035 Share Price $65.70 * Est. Cost/Share $48.88 Unrealized @ Report Date +15.2%
INSP INSPIRE MED SYS INC 0.0%
Value $68,000 Shares 373 Share Price $182.31 Est. Cost/Share $191.60 Unrealized @ Report Date -4.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $67,000 Shares 1,094 Share Price $61.24 Est. Cost/Share $56.07 Unrealized @ Report Date +7.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $67,000 Shares 239 Share Price $280.33 Est. Cost/Share $169.96 Unrealized @ Report Date +64.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $67,000 Shares 5,302 Share Price $12.64 Est. Cost/Share $17.73 Unrealized @ Report Date -28.5%
PRI PRIMERICA INC 0.0%
Value $67,000 Shares 559 Share Price $119.86 Est. Cost/Share $123.77 Unrealized @ Report Date -3.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $67,000 Shares 1,996 Share Price $33.57 Est. Cost/Share $52.64 Unrealized @ Report Date -35.9%
RGEN REPLIGEN CORP 0.0%
Value $67,000 Shares 412 Share Price $162.62 Est. Cost/Share $185.17 Unrealized @ Report Date -12.3%
NTRA NATERA INC 0.0%
Value $66,000 Shares 1,854 Share Price $35.60 Est. Cost/Share $44.76 Unrealized @ Report Date -20.8%
NAPR INNOVATOR ETFS TR 0.0%
Value $66,000 Shares 1,933 Share Price $34.14 Est. Cost/Share $36.56 Unrealized @ Report Date -6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $66,000 Shares 1,854 Share Price $35.60 Est. Cost/Share $52.81 Unrealized @ Report Date -32.3%
— ZENDESK INC 0.0%
Value $65,000 Shares 877 Share Price $74.12 Est. Cost/Share $86.09 Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $65,000 Shares 2,000 Share Price $32.50 Est. Cost/Share $11.22 Unrealized @ Report Date +191.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $65,000 Shares 333 Share Price $195.20 Est. Cost/Share $172.17 Unrealized @ Report Date +14.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $65,000 Shares 2,039 Share Price $31.88 Est. Cost/Share $64.99 Unrealized @ Report Date -51.2%
ATR APTARGROUP INC 0.0%
Value $65,000 Shares 633 Share Price $102.69 * Est. Cost/Share $108.50 Unrealized @ Report Date -9.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $65,000 Shares 999 Share Price $65.07 Est. Cost/Share $61.21 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $65,000 Shares 873 Share Price $74.46 Est. Cost/Share $64.97 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $65,000 Shares 1,500 Share Price $43.33 Est. Cost/Share $48.10 Unrealized @ Report Date -10.5%
— NIELSEN HLDGS PLC 0.0%
Value $65,000 Shares 2,797 Share Price $23.24 Est. Cost/Share $22.78 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $65,000 Shares 3,600 Share Price $18.06 Est. Cost/Share $50.02 Unrealized @ Report Date -63.6%
CCJ CAMECO CORP 0.0%
Value $64,000 Shares 3,057 Share Price $20.94 Est. Cost/Share $14.78 Unrealized @ Report Date +40.8%
FAS DIREXION SHS ETF TR 0.0%
Value $64,000 Shares 1,014 Share Price $63.12 Est. Cost/Share $85.28 Unrealized @ Report Date -26.0%
WCBR WISDOMTREE TR 0.0%
Value $64,000 Shares 3,606 Share Price $17.75 Est. Cost/Share $24.71 Unrealized @ Report Date -28.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $64,000 Shares 1,338 Share Price $47.83 Est. Cost/Share $51.06 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $64,000 Shares 1,377 Share Price $46.48 Est. Cost/Share $38.10 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $64,000 Shares 684 Share Price $93.57 Est. Cost/Share $91.35 Unrealized @ Report Date +3.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $63,000 Shares 2,173 Share Price $28.99 * Est. Cost/Share $20.74 Unrealized @ Report Date +27.9%
CGNX COGNEX CORP 0.0%
Value $63,000 Shares 1,476 Share Price $42.68 * Est. Cost/Share $68.43 Unrealized @ Report Date -39.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $63,000 Shares 960 Share Price $65.63 Est. Cost/Share $91.35 Unrealized @ Report Date -27.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $63,000 Shares 1,761 Share Price $35.78 * Est. Cost/Share $27.70 Unrealized @ Report Date -4.8%
— LHC GROUP INC 0.0%
Value $63,000 Shares 407 Share Price $154.79 Est. Cost/Share $153.51 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $62,000 Shares 3,784 Share Price $16.38 Est. Cost/Share $21.10 Unrealized @ Report Date -21.8%
IUSG ISHARES TR 0.0%
Value $62,000 Shares 742 Share Price $83.56 Est. Cost/Share $85.60 Unrealized @ Report Date -2.2%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $62,000 Shares 2,663 Share Price $23.28 * Est. Cost/Share $13.43 Unrealized @ Report Date +6.6%
IYJ ISHARES TR 0.0%
Value $62,000 Shares 700 Share Price $88.57 Est. Cost/Share $86.17 Unrealized @ Report Date +2.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $62,000 Shares 548 Share Price $113.14 Est. Cost/Share $96.09 Unrealized @ Report Date +18.1%
OPTU ALTICE USA INC 0.0%
Value $62,000 Shares 6,654 Share Price $9.32 Est. Cost/Share $17.88 Unrealized @ Report Date -48.3%
DOMO DOMO INC 0.0%
Value $62,000 Shares 2,240 Share Price $27.68 Est. Cost/Share $32.26 Unrealized @ Report Date -13.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $62,000 Shares 487 Share Price $127.31 Est. Cost/Share $143.90 Unrealized @ Report Date -11.7%
BZUN BAOZUN INC 0.0%
Value $61,000 Shares 5,579 Share Price $10.93 Est. Cost/Share $23.26 Unrealized @ Report Date -53.0%
SLG SL GREEN RLTY CORP 0.0%
Value $61,000 Shares 1,331 Share Price $45.83 Est. Cost/Share $81.04 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $61,000 Shares 3,584 Share Price $17.02 * Est. Cost/Share $18.90 Unrealized @ Report Date -15.2%
— LAKELAND BANCORP INC 0.0%
Value $61,000 Shares 4,164 Share Price $14.65 Est. Cost/Share $14.77 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $61,000 Shares 317 Share Price $192.43 Est. Cost/Share $177.42 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $61,000 Shares 4,861 Share Price $12.55 Est. Cost/Share $13.98 Unrealized @ Report Date -10.3%
MUSA MURPHY USA INC 0.0%
Value $61,000 Shares 262 Share Price $232.82 Est. Cost/Share $123.58 Unrealized @ Report Date +85.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $60,000 Shares 386 Share Price $155.44 Est. Cost/Share $136.34 Unrealized @ Report Date +14.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $60,000 Shares 1,011 Share Price $59.35 Est. Cost/Share $65.05 Unrealized @ Report Date -8.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $60,000 Shares 1,310 Share Price $45.80 Est. Cost/Share $46.65 Unrealized @ Report Date -1.7%
— GLOBAL X FDS 0.0%
Value $60,000 Shares 5,000 Share Price $12.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $60,000 Shares 1,800 Share Price $33.33 Est. Cost/Share $34.44 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $60,000 Shares 1,576 Share Price $38.07 * Est. Cost/Share $30.45 Unrealized @ Report Date -0.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $60,000 Shares 2,620 Share Price $22.90 * Est. Cost/Share $17.15 Unrealized @ Report Date +12.0%
TPR TAPESTRY INC 0.0%
Value $60,000 Shares 1,962 Share Price $30.58 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $59,000 Shares 1,273 Share Price $46.35 Est. Cost/Share $51.72 Unrealized @ Report Date -10.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $59,000 Shares 242 Share Price $243.80 Est. Cost/Share $342.18 Unrealized @ Report Date -30.0%
— EQUITY COMWLTH 0.0%
Value $59,000 Shares 2,129 Share Price $27.71 Est. Cost/Share $30.58 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $59,000 Shares 4,193 Share Price $14.07 Est. Cost/Share $14.54 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $59,000 Shares 4,726 Share Price $12.48 Est. Cost/Share $13.82 Unrealized @ Report Date -9.6%
PLUG PLUG POWER INC 0.0%
Value $59,000 Shares 3,536 Share Price $16.69 Est. Cost/Share $28.71 Unrealized @ Report Date -42.3%
XPEV XPENG INC 0.0%
Value $59,000 Shares 1,846 Share Price $31.96 Est. Cost/Share $37.66 Unrealized @ Report Date -15.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $59,000 Shares 518 Share Price $113.90 * Est. Cost/Share $112.80 Unrealized @ Report Date -3.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $59,000 Shares 2,544 Share Price $23.19 * Est. Cost/Share $19.10 Unrealized @ Report Date +1.6%
RNG RINGCENTRAL INC 0.0%
Value $58,000 Shares 1,103 Share Price $52.58 Est. Cost/Share $182.65 Unrealized @ Report Date -71.4%
— MR COOPER GROUP INC 0.0%
Value $58,000 Shares 1,581 Share Price $36.69 Est. Cost/Share $9.91 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $58,000 Shares 4,295 Share Price $13.50 Est. Cost/Share $16.06 Unrealized @ Report Date -16.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $58,000 Shares 1,454 Share Price $39.89 * Est. Cost/Share $37.25 Unrealized @ Report Date -2.2%
JOYY JOYY INC 0.0%
Value $57,000 Shares 1,921 Share Price $29.67 Est. Cost/Share $62.12 Unrealized @ Report Date -51.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $57,000 Shares 700 Share Price $81.43 * Est. Cost/Share $51.29 Unrealized @ Report Date +34.7%
DAN DANA INC 0.0%
Value $57,000 Shares 4,058 Share Price $14.05 * Est. Cost/Share $13.88 Unrealized @ Report Date -8.3%
HDV ISHARES TR 0.0%
Value $57,000 Shares 569 Share Price $100.18 * Est. Cost/Share $19.43 Unrealized @ Report Date +3.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $57,000 Shares 2,723 Share Price $20.93 Est. Cost/Share $14.76 Unrealized @ Report Date +42.2%
MGEE MGE ENERGY INC 0.0%
Value $56,000 Shares 721 Share Price $77.67 * Est. Cost/Share $62.91 Unrealized @ Report Date +14.5%
KEX KIRBY CORP 0.0%
Value $56,000 Shares 925 Share Price $60.54 Est. Cost/Share $62.02 Unrealized @ Report Date -1.9%
CAH CARDINAL HEALTH INC 0.0%
Value $56,000 Shares 1,078 Share Price $51.95 * Est. Cost/Share $47.00 Unrealized @ Report Date +4.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $56,000 Shares 1,455 Share Price $38.49 Est. Cost/Share $41.44 Unrealized @ Report Date -6.3%
HUN HUNTSMAN CORP 0.0%
Value $56,000 Shares 1,972 Share Price $28.40 Est. Cost/Share $28.60 Unrealized @ Report Date -0.9%
IQ IQIYI INC 0.0%
Value $56,000 Shares 13,393 Share Price $4.18 Est. Cost/Share $7.88 Unrealized @ Report Date -46.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $56,000 Shares 4,624 Share Price $12.11 Est. Cost/Share $17.72 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $56,000 Shares 16,612 Share Price $3.37 * Est. Cost/Share $3.74 Unrealized @ Report Date -21.5%
RLI RLI CORP 0.0%
Value $56,000 Shares 480 Share Price $116.67 * Est. Cost/Share $27.75 Unrealized @ Report Date +80.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $55,000 Shares 323 Share Price $170.28 * Est. Cost/Share $176.55 Unrealized @ Report Date -16.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $55,000 Shares 367 Share Price $149.86 Est. Cost/Share $162.41 Unrealized @ Report Date -7.8%
CASY CASEYS GEN STORES INC 0.0%
Value $55,000 Shares 300 Share Price $183.33 Est. Cost/Share $167.94 Unrealized @ Report Date +7.9%
GAIN GLADSTONE INVT CORP 0.0%
Value $55,000 Shares 3,882 Share Price $14.17 * Est. Cost/Share $9.40 Unrealized @ Report Date -5.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $55,000 Shares 2,561 Share Price $21.48 Est. Cost/Share $22.23 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $54,000 Shares 4,925 Share Price $10.96 * Est. Cost/Share $11.02 Unrealized @ Report Date -3.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $54,000 Shares 3,946 Share Price $13.68 Est. Cost/Share $11.50 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $54,000 Shares 2,651 Share Price $20.37 Est. Cost/Share $28.47 Unrealized @ Report Date -28.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $54,000 Shares 2,281 Share Price $23.67 Est. Cost/Share $30.12 Unrealized @ Report Date -21.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $54,000 Shares 1,014 Share Price $53.25 Est. Cost/Share $60.47 Unrealized @ Report Date -11.2%
IDA IDACORP INC 0.0%
Value $54,000 Shares 511 Share Price $105.68 Est. Cost/Share $95.99 Unrealized @ Report Date +10.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $54,000 Shares 2,110 Share Price $25.59 Est. Cost/Share $28.41 Unrealized @ Report Date -10.7%
— LISTED FD TR 0.0%
Value $54,000 Shares 2,000 Share Price $27.00 Est. Cost/Share $36.08 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $54,000 Shares 981 Share Price $55.05 Est. Cost/Share $54.78 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $54,000 Shares 1,892 Share Price $28.54 Est. Cost/Share $42.71 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $54,000 Shares 7,683 Share Price $7.03 * Est. Cost/Share $4.74 Unrealized @ Report Date -8.2%
— PDC ENERGY INC 0.0%
Value $54,000 Shares 871 Share Price $62.00 Est. Cost/Share $42.18 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $54,000 Shares 434 Share Price $124.42 Est. Cost/Share $141.98 Unrealized @ Report Date -12.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $54,000 Shares 1,605 Share Price $33.64 * Est. Cost/Share $41.46 Unrealized @ Report Date -22.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $54,000 Shares 1,519 Share Price $35.55 Est. Cost/Share $38.08 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,000 Shares 1,164 Share Price $46.39 Est. Cost/Share $39.13 Unrealized @ Report Date +18.1%
CUK CARNIVAL PLC 0.0%
Value $53,000 Shares 6,650 Share Price $7.97 Est. Cost/Share $24.55 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $53,000 Shares 2,887 Share Price $18.36 Est. Cost/Share $34.07 Unrealized @ Report Date -46.2%
PENN PENN NATL GAMING INC 0.0%
Value $53,000 Shares 1,758 Share Price $30.15 Est. Cost/Share $59.30 Unrealized @ Report Date -48.7%
FNB F N B CORP 0.0%
Value $53,000 Shares 4,884 Share Price $10.85 * Est. Cost/Share $9.82 Unrealized @ Report Date -2.2%
SLYG SPDR SER TR 0.0%
Value $53,000 Shares 746 Share Price $71.05 Est. Cost/Share $61.57 Unrealized @ Report Date +14.5%
BRKR BRUKER CORP 0.0%
Value $53,000 Shares 843 Share Price $62.87 Est. Cost/Share $59.10 Unrealized @ Report Date +4.9%
WAB WABTEC 0.0%
Value $53,000 Shares 641 Share Price $82.68 * Est. Cost/Share $79.41 Unrealized @ Report Date +1.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $53,000 Shares 6,599 Share Price $8.03 Est. Cost/Share $8.42 Unrealized @ Report Date -5.1%
— CDK GLOBAL INC 0.0%
Value $53,000 Shares 971 Share Price $54.58 Est. Cost/Share $53.86 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $53,000 Shares 3,410 Share Price $15.54 Est. Cost/Share $19.75 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $53,000 Shares 270 Share Price $196.30 * Est. Cost/Share $153.52 Unrealized @ Report Date +17.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $52,000 Shares 910 Share Price $57.14 Est. Cost/Share $62.50 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $52,000 Shares 7,681 Share Price $6.77 Est. Cost/Share $7.35 Unrealized @ Report Date -7.3%
YELP YELP INC 0.0%
Value $52,000 Shares 1,888 Share Price $27.54 Est. Cost/Share $31.17 Unrealized @ Report Date -10.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $52,000 Shares 9,810 Share Price $5.30 Est. Cost/Share $17.51 Unrealized @ Report Date -69.9%
VST VISTRA CORP 0.0%
Value $52,000 Shares 2,262 Share Price $22.99 * Est. Cost/Share $18.49 Unrealized @ Report Date +16.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $52,000 Shares 1,095 Share Price $47.49 Est. Cost/Share $66.83 Unrealized @ Report Date -29.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $52,000 Shares 2,342 Share Price $22.20 Est. Cost/Share $28.17 Unrealized @ Report Date -21.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $52,000 Shares 42 Share Price $1238.10 Est. Cost/Share $1003.66 Unrealized @ Report Date +24.2%
— ALLETE INC 0.0%
Value $52,000 Shares 893 Share Price $58.23 Est. Cost/Share $56.63 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $52,000 Shares 6,100 Share Price $8.52 Est. Cost/Share $7.38 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $52,000 Shares 286 Share Price $181.82 Est. Cost/Share $145.51 Unrealized @ Report Date +24.3%
IJT ISHARES TR 0.0%
Value $52,000 Shares 497 Share Price $104.63 Est. Cost/Share $105.34 Unrealized @ Report Date -0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $52,000 Shares 618 Share Price $84.14 Est. Cost/Share $68.91 Unrealized @ Report Date +21.5%
THG HANOVER INS GROUP INC 0.0%
Value $52,000 Shares 358 Share Price $145.25 * Est. Cost/Share $103.77 Unrealized @ Report Date +29.4%
SHYG ISHARES TR 0.0%
Value $52,000 Shares 1,289 Share Price $40.34 Est. Cost/Share $42.41 Unrealized @ Report Date -4.4%
GEN NORTONLIFELOCK INC 0.0%
Value $51,000 Shares 2,304 Share Price $22.14 * Est. Cost/Share $20.08 Unrealized @ Report Date +1.6%
— CONTINENTAL RES INC 0.0%
Value $51,000 Shares 783 Share Price $65.13 Est. Cost/Share $22.91 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $51,000 Shares 796 Share Price $64.07 * Est. Cost/Share $41.62 Unrealized @ Report Date +42.6%
IYG ISHARES TR 0.0%
Value $51,000 Shares 341 Share Price $149.56 * Est. Cost/Share $53.52 Unrealized @ Report Date -7.7%
CPT CAMDEN PPTY TR 0.0%
Value $51,000 Shares 378 Share Price $134.92 * Est. Cost/Share $104.91 Unrealized @ Report Date +12.5%
— QURATE RETAIL INC 0.0%
Value $51,000 Shares 17,890 Share Price $2.85 Est. Cost/Share $9.81 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $51,000 Shares 768 Share Price $66.41 Est. Cost/Share $90.65 Unrealized @ Report Date -27.2%
AOS SMITH A O CORP 0.0%
Value $51,000 Shares 928 Share Price $54.96 * Est. Cost/Share $57.20 Unrealized @ Report Date -10.4%
EEMV ISHARES INC 0.0%
Value $51,000 Shares 927 Share Price $55.02 Est. Cost/Share $60.45 Unrealized @ Report Date -8.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $51,000 Shares 1,057 Share Price $48.25 Est. Cost/Share $58.17 Unrealized @ Report Date -17.5%
WHR WHIRLPOOL CORP 0.0%
Value $50,000 Shares 321 Share Price $155.76 Est. Cost/Share $140.09 Unrealized @ Report Date +10.6%
— REAVES UTIL INCOME FD 0.0%
Value $50,000 Shares 1,602 Share Price $31.21 Est. Cost/Share $34.96 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $50,000 Shares 568 Share Price $88.03 Est. Cost/Share $87.98 Unrealized @ Report Date +0.6%
IGRO ISHARES TR 0.0%
Value $50,000 Shares 877 Share Price $57.01 Est. Cost/Share $56.07 Unrealized @ Report Date +2.2%
NWE NORTHWESTERN CORP 0.0%
Value $50,000 Shares 849 Share Price $58.89 * Est. Cost/Share $44.19 Unrealized @ Report Date +13.0%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $50,000 Shares 3,357 Share Price $14.89 Est. Cost/Share $16.95 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $50,000 Shares 6,838 Share Price $7.31 Est. Cost/Share $5.94 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $50,000 Shares 1,121 Share Price $44.60 * Est. Cost/Share $32.24 Unrealized @ Report Date +21.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value $50,000 Shares 2,108 Share Price $23.72 Est. Cost/Share $23.54 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share $41.69 Unrealized @ Report Date +20.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $49,000 Shares 1,228 Share Price $39.90 Est. Cost/Share $51.69 Unrealized @ Report Date -22.5%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $49,000 Shares 38,646 Share Price $1.27 Est. Cost/Share $2.02 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $49,000 Shares 3,119 Share Price $15.71 Est. Cost/Share $12.90 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $49,000 Shares 675 Share Price $72.59 Est. Cost/Share $78.92 Unrealized @ Report Date -8.7%
— ALTAIR ENGR INC 0.0%
Value $49,000 Shares 941 Share Price $52.07 Est. Cost/Share $55.67 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $49,000 Shares 1,072 Share Price $45.71 Est. Cost/Share $49.25 Unrealized @ Report Date -7.7%
ZG ZILLOW GROUP INC 0.0%
Value $49,000 Shares 1,552 Share Price $31.57 Est. Cost/Share $70.41 Unrealized @ Report Date -54.8%
SF STIFEL FINL CORP 0.0%
Value $49,000 Shares 880 Share Price $55.68 * Est. Cost/Share $47.02 Unrealized @ Report Date +11.2%
FE FIRSTENERGY CORP 0.0%
Value $49,000 Shares 1,272 Share Price $38.52 * Est. Cost/Share $32.93 Unrealized @ Report Date +0.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $49,000 Shares 8,000 Share Price $6.13 Est. Cost/Share $13.25 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $49,000 Shares 612 Share Price $80.07 * Est. Cost/Share $71.71 Unrealized @ Report Date -2.6%
AR ANTERO RESOURCES CORP 0.0%
Value $49,000 Shares 1,605 Share Price $30.53 Est. Cost/Share $22.45 Unrealized @ Report Date +36.5%
IDEV ISHARES TR 0.0%
Value $48,000 Shares 900 Share Price $53.33 Est. Cost/Share $61.77 Unrealized @ Report Date -13.0%
R RYDER SYS INC 0.0%
Value $48,000 Shares 679 Share Price $70.69 Est. Cost/Share $76.20 Unrealized @ Report Date -6.7%
TXT TEXTRON INC 0.0%
Value $48,000 Shares 786 Share Price $61.07 Est. Cost/Share $49.24 Unrealized @ Report Date +23.6%
HP HELMERICH & PAYNE INC 0.0%
Value $48,000 Shares 1,122 Share Price $42.78 Est. Cost/Share $44.68 Unrealized @ Report Date -3.6%
INMD INMODE LTD 0.0%
Value $48,000 Shares 2,164 Share Price $22.18 Est. Cost/Share $41.44 Unrealized @ Report Date -45.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $48,000 Shares 2,118 Share Price $22.66 * Est. Cost/Share $22.55 Unrealized @ Report Date -7.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $48,000 Shares 1,899 Share Price $25.28 Est. Cost/Share $25.02 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $48,000 Shares 16,614 Share Price $2.89 Est. Cost/Share $5.00 Unrealized @ Report Date -42.6%
TREX TREX CO INC 0.0%
Value $48,000 Shares 875 Share Price $54.86 Est. Cost/Share $67.05 Unrealized @ Report Date -18.8%
Z ZILLOW GROUP INC 0.0%
Value $48,000 Shares 1,516 Share Price $31.66 Est. Cost/Share $116.02 Unrealized @ Report Date -72.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $48,000 Shares 2,637 Share Price $18.20 Est. Cost/Share $18.76 Unrealized @ Report Date -3.8%
ETSY ETSY INC 0.0%
Value $48,000 Shares 650 Share Price $73.85 Est. Cost/Share $173.31 Unrealized @ Report Date -57.8%
DON WISDOMTREE TR 0.0%
Value $47,000 Shares 1,211 Share Price $38.81 Est. Cost/Share $35.99 Unrealized @ Report Date +8.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $47,000 Shares 2,549 Share Price $18.44 Est. Cost/Share $22.12 Unrealized @ Report Date -16.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $47,000 Shares 1,993 Share Price $23.58 Est. Cost/Share $31.57 Unrealized @ Report Date -24.8%
— ABIOMED INC 0.0%
Value $47,000 Shares 189 Share Price $248.68 Est. Cost/Share $326.08 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $47,000 Shares 1,486 Share Price $31.63 Est. Cost/Share $28.69 Unrealized @ Report Date +8.4%
MUR MURPHY OIL CORP 0.0%
Value $47,000 Shares 1,556 Share Price $30.21 * Est. Cost/Share $18.21 Unrealized @ Report Date +45.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $47,000 Shares 1,198 Share Price $39.23 * Est. Cost/Share $43.43 Unrealized @ Report Date -23.0%
REX REX AMERICAN RES CORP 0.0%
Value $47,000 Shares 560 Share Price $83.93 * Est. Cost/Share $13.65 Unrealized @ Report Date +3.6%
GUNR FLEXSHARES TR 0.0%
Value $47,000 Shares 1,193 Share Price $39.40 Est. Cost/Share $43.27 Unrealized @ Report Date -8.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $46,000 Shares 697 Share Price $66.00 * Est. Cost/Share $48.04 Unrealized @ Report Date +10.7%
TOL TOLL BROTHERS INC 0.0%
Value $46,000 Shares 1,022 Share Price $45.01 Est. Cost/Share $42.17 Unrealized @ Report Date +5.8%
BBDC BARINGS BDC INC 0.0%
Value $46,000 Shares 4,899 Share Price $9.39 * Est. Cost/Share $6.62 Unrealized @ Report Date -5.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $46,000 Shares 369 Share Price $124.66 Est. Cost/Share $91.98 Unrealized @ Report Date +34.1%
ARMK ARAMARK 0.0%
Value $46,000 Shares 1,512 Share Price $30.42 * Est. Cost/Share $23.44 Unrealized @ Report Date -9.7%
DIOD DIODES INC 0.0%
Value $46,000 Shares 713 Share Price $64.52 Est. Cost/Share $77.97 Unrealized @ Report Date -17.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $46,000 Shares 1,423 Share Price $32.33 Est. Cost/Share $30.07 Unrealized @ Report Date +7.8%
GPRE GREEN PLAINS INC 0.0%
Value $46,000 Shares 1,700 Share Price $27.06 Est. Cost/Share $31.29 Unrealized @ Report Date -13.2%
— PAYCOR HCM INC 0.0%
Value $46,000 Shares 1,750 Share Price $26.29 Est. Cost/Share $35.43 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $46,000 Shares 5,532 Share Price $8.32 * Est. Cost/Share $14.56 Unrealized @ Report Date -51.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $46,000 Shares 1,510 Share Price $30.46 Est. Cost/Share $40.57 Unrealized @ Report Date -25.3%
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $46,000 Shares 2,823 Share Price $16.29 Est. Cost/Share $19.98 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $45,000 Shares 672 Share Price $66.96 Est. Cost/Share $100.66 Unrealized @ Report Date -32.8%
SPYD SPDR SER TR 0.0%
Value $45,000 Shares 1,121 Share Price $40.14 Est. Cost/Share $36.46 Unrealized @ Report Date +9.5%
CUZ COUSINS PPTYS INC 0.0%
Value $45,000 Shares 1,533 Share Price $29.35 Est. Cost/Share $34.86 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $45,000 Shares 451 Share Price $99.78 Est. Cost/Share $107.56 Unrealized @ Report Date -7.7%
ERIE ERIE INDTY CO 0.0%
Value $45,000 Shares 236 Share Price $190.68 * Est. Cost/Share $150.17 Unrealized @ Report Date +20.7%
VNT VONTIER CORPORATION 0.0%
Value $45,000 Shares 1,955 Share Price $23.02 Est. Cost/Share $28.92 Unrealized @ Report Date -20.5%
LRN STRIDE INC 0.0%
Value $45,000 Shares 1,092 Share Price $41.21 Est. Cost/Share $33.59 Unrealized @ Report Date +21.5%
LEA LEAR CORP 0.0%
Value $45,000 Shares 358 Share Price $125.70 * Est. Cost/Share $141.07 Unrealized @ Report Date -18.5%
QUAL ISHARES TR 0.0%
Value $45,000 Shares 399 Share Price $112.78 Est. Cost/Share $106.59 Unrealized @ Report Date +4.8%
VCR VANGUARD WORLD FDS 0.0%
Value $45,000 Shares 200 Share Price $225.00 Est. Cost/Share $289.57 Unrealized @ Report Date -21.4%
AIVL WISDOMTREE TR 0.0%
Value $44,000 Shares 494 Share Price $89.07 Est. Cost/Share $98.51 Unrealized @ Report Date -9.9%
USO UNITED STS OIL FD LP 0.0%
Value $44,000 Shares 544 Share Price $80.88 Est. Cost/Share $27.36 Unrealized @ Report Date +193.7%
DOG PROSHARES TR 0.0%
Value $44,000 Shares 1,228 Share Price $35.83 Est. Cost/Share $34.48 Unrealized @ Report Date +5.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $44,000 Shares 288 Share Price $152.78 Est. Cost/Share $130.74 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $44,000 Shares 92 Share Price $478.26 * Est. Cost/Share $45.51 Unrealized @ Report Date +5.1%
KKR KKR & CO INC 0.0%
Value $44,000 Shares 950 Share Price $46.32 * Est. Cost/Share $50.02 Unrealized @ Report Date -10.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $44,000 Shares 637 Share Price $69.07 * Est. Cost/Share $70.27 Unrealized @ Report Date -3.7%
— BLACK KNIGHT INC 0.0%
Value $44,000 Shares 678 Share Price $64.90 Est. Cost/Share $75.31 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $44,000 Shares 960 Share Price $45.83 Est. Cost/Share $41.92 Unrealized @ Report Date +8.9%
OC OWENS CORNING NEW 0.0%
Value $44,000 Shares 592 Share Price $74.32 Est. Cost/Share $81.49 Unrealized @ Report Date -8.8%
CNA CNA FINL CORP 0.0%
Value $44,000 Shares 989 Share Price $44.49 * Est. Cost/Share $33.30 Unrealized @ Report Date +5.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $44,000 Shares 671 Share Price $65.57 Est. Cost/Share $66.21 Unrealized @ Report Date -0.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $44,000 Shares 2,830 Share Price $15.55 * Est. Cost/Share $15.05 Unrealized @ Report Date -13.4%
MINT PIMCO ETF TR 0.0%
Value $44,000 Shares 443 Share Price $99.32 Est. Cost/Share $100.52 Unrealized @ Report Date -1.4%
AXON AXON ENTERPRISE INC 0.0%
Value $44,000 Shares 468 Share Price $94.02 Est. Cost/Share $113.77 Unrealized @ Report Date -18.1%
BAP CREDICORP LTD 0.0%
Value $43,000 Shares 356 Share Price $120.79 * Est. Cost/Share $137.85 Unrealized @ Report Date -19.8%
— CMC MATERIALS INC 0.0%
Value $43,000 Shares 248 Share Price $173.39 Est. Cost/Share $156.63 Unrealized @ Report Date —
HYEM VANECK ETF TRUST 0.0%
Value $43,000 Shares 2,415 Share Price $17.81 Est. Cost/Share $19.37 Unrealized @ Report Date -8.2%
EVR EVERCORE INC 0.0%
Value $43,000 Shares 458 Share Price $93.89 * Est. Cost/Share $100.65 Unrealized @ Report Date -12.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $43,000 Shares 247 Share Price $174.09 Est. Cost/Share $199.23 Unrealized @ Report Date -12.5%
STAG STAG INDL INC 0.0%
Value $43,000 Shares 1,393 Share Price $30.87 Est. Cost/Share $32.75 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $43,000 Shares 2,631 Share Price $16.34 Est. Cost/Share $18.15 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $43,000 Shares 261 Share Price $164.75 Est. Cost/Share $208.59 Unrealized @ Report Date -21.2%
IYT ISHARES TR 0.0%
Value $43,000 Shares 200 Share Price $215.00 * Est. Cost/Share $46.14 Unrealized @ Report Date +15.4%
CALX CALIX INC 0.0%
Value $43,000 Shares 1,252 Share Price $34.35 Est. Cost/Share $14.87 Unrealized @ Report Date +129.5%
H HYATT HOTELS CORP 0.0%
Value $43,000 Shares 585 Share Price $73.50 Est. Cost/Share $76.06 Unrealized @ Report Date -4.0%
IDNA ISHARES TR 0.0%
Value $43,000 Shares 1,500 Share Price $28.67 Est. Cost/Share $49.25 Unrealized @ Report Date -41.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $42,000 Shares 2,985 Share Price $14.07 Est. Cost/Share $15.65 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $42,000 Shares 533 Share Price $78.80 * Est. Cost/Share $71.23 Unrealized @ Report Date +7.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $42,000 Shares 277 Share Price $151.62 Est. Cost/Share $185.65 Unrealized @ Report Date -19.2%
CC CHEMOURS CO 0.0%
Value $42,000 Shares 1,302 Share Price $32.26 * Est. Cost/Share $25.58 Unrealized @ Report Date +9.9%
LGLV SPDR SER TR 0.0%
Value $42,000 Shares 323 Share Price $130.03 Est. Cost/Share $110.22 Unrealized @ Report Date +18.8%
SPTL SPDR SER TR 0.0%
Value $42,000 Shares 1,270 Share Price $33.07 Est. Cost/Share $33.87 Unrealized @ Report Date -2.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $42,000 Shares 990 Share Price $42.42 Est. Cost/Share $62.41 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $42,000 Shares 1,926 Share Price $21.81 Est. Cost/Share $17.88 Unrealized @ Report Date +22.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $42,000 Shares 1,567 Share Price $26.80 Est. Cost/Share $27.22 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $42,000 Shares 1,002 Share Price $41.92 Est. Cost/Share $37.30 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $42,000 Shares 4,052 Share Price $10.37 Est. Cost/Share $11.99 Unrealized @ Report Date -13.2%
— PHYSICIANS RLTY TR 0.0%
Value $42,000 Shares 2,414 Share Price $17.40 Est. Cost/Share $17.67 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $42,000 Shares 933 Share Price $45.02 * Est. Cost/Share $26.30 Unrealized @ Report Date +62.3%
— STERICYCLE INC 0.0%
Value $42,000 Shares 969 Share Price $43.34 Est. Cost/Share $45.62 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $42,000 Shares 704 Share Price $59.66 Est. Cost/Share $43.12 Unrealized @ Report Date +38.7%
EMBJ EMBRAER S.A. 0.0%
Value $41,000 Shares 4,681 Share Price $8.76 Est. Cost/Share $9.38 Unrealized @ Report Date -6.4%
APPS DIGITAL TURBINE INC 0.0%
Value $41,000 Shares 2,340 Share Price $17.52 Est. Cost/Share $28.09 Unrealized @ Report Date -37.8%
CSL CARLISLE COS INC 0.0%
Value $41,000 Shares 170 Share Price $241.18 * Est. Cost/Share $184.73 Unrealized @ Report Date +23.9%
EMHY ISHARES INC 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 Est. Cost/Share $37.11 Unrealized @ Report Date -7.2%
DVA DAVITA INC 0.0%
Value $41,000 Shares 516 Share Price $79.46 Est. Cost/Share $86.28 Unrealized @ Report Date -7.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $41,000 Shares 9,000 Share Price $4.56 Est. Cost/Share $14.86 Unrealized @ Report Date -69.5%
EFAV ISHARES TR 0.0%
Value $41,000 Shares 642 Share Price $63.86 Est. Cost/Share $69.04 Unrealized @ Report Date -8.3%
CHE CHEMED CORP NEW 0.0%
Value $41,000 Shares 88 Share Price $465.91 Est. Cost/Share $455.24 Unrealized @ Report Date +1.9%
UDR UDR INC 0.0%
Value $41,000 Shares 897 Share Price $45.71 * Est. Cost/Share $43.96 Unrealized @ Report Date -9.5%
— HEALTHCARE RLTY TR 0.0%
Value $41,000 Shares 1,509 Share Price $27.17 Est. Cost/Share $27.78 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $41,000 Shares 157 Share Price $261.15 * Est. Cost/Share $257.97 Unrealized @ Report Date -11.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $41,000 Shares 2,015 Share Price $20.35 Est. Cost/Share $13.70 Unrealized @ Report Date +48.6%
TIMB TIM S A 0.0%
Value $41,000 Shares 3,357 Share Price $12.21 Est. Cost/Share $11.62 Unrealized @ Report Date +4.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $40,000 Shares 875 Share Price $45.71 * Est. Cost/Share $36.37 Unrealized @ Report Date +18.9%
ENIC ENEL CHILE S.A. 0.0%
Value $40,000 Shares 36,435 Share Price $1.10 Est. Cost/Share $2.18 Unrealized @ Report Date -49.0%
GEF/B GREIF INC 0.0%
Value $40,000 Shares 647 Share Price $61.82 * Est. Cost/Share $50.31 Unrealized @ Report Date +5.2%
EG EVEREST RE GROUP LTD 0.0%
Value $40,000 Shares 141 Share Price $283.69 * Est. Cost/Share $228.26 Unrealized @ Report Date +15.5%
FIVN FIVE9 INC 0.0%
Value $40,000 Shares 435 Share Price $91.95 Est. Cost/Share $134.77 Unrealized @ Report Date -32.4%
— UNITED STATES STL CORP NEW 0.0%
Value $40,000 Shares 2,251 Share Price $17.77 Est. Cost/Share $20.37 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $40,000 Shares 454 Share Price $88.11 * Est. Cost/Share $90.24 Unrealized @ Report Date -19.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $40,000 Shares 226 Share Price $176.99 Est. Cost/Share $235.75 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $40,000 Shares 856 Share Price $46.73 Est. Cost/Share $253.94 Unrealized @ Report Date -81.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $39,000 Shares 3,918 Share Price $9.95 Est. Cost/Share $15.04 Unrealized @ Report Date -33.7%
MP MP MATERIALS CORP 0.0%
Value $39,000 Shares 1,226 Share Price $31.81 Est. Cost/Share $36.99 Unrealized @ Report Date -13.3%
— PARAMOUNT GLOBAL 0.0%
Value $39,000 Shares 1,441 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $39,000 Shares 520 Share Price $75.00 * Est. Cost/Share $76.83 Unrealized @ Report Date -6.6%
DCI DONALDSON INC 0.0%
Value $39,000 Shares 803 Share Price $48.57 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $39,000 Shares 8,625 Share Price $4.52 Est. Cost/Share $9.43 Unrealized @ Report Date -52.5%
THFF FIRST FINL CORP IND 0.0%
Value $39,000 Shares 877 Share Price $44.47 * Est. Cost/Share $36.56 Unrealized @ Report Date +7.3%
NEOG NEOGEN CORP 0.0%
Value $39,000 Shares 1,611 Share Price $24.21 Est. Cost/Share $36.47 Unrealized @ Report Date -33.9%
— CHAMPIONX CORPORATION 0.0%
Value $39,000 Shares 1,961 Share Price $19.89 Est. Cost/Share $17.19 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $39,000 Shares 6,150 Share Price $6.34 Est. Cost/Share $6.20 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $39,000 Shares 335 Share Price $116.42 Est. Cost/Share $116.00 Unrealized @ Report Date +0.2%
EBF ENNIS INC 0.0%
Value $39,000 Shares 1,937 Share Price $20.13 * Est. Cost/Share $13.90 Unrealized @ Report Date +8.3%
ONTO ONTO INNOVATION INC 0.0%
Value $39,000 Shares 554 Share Price $70.40 Est. Cost/Share $80.59 Unrealized @ Report Date -13.5%
SPT SPROUT SOCIAL INC 0.0%
Value $39,000 Shares 676 Share Price $57.69 Est. Cost/Share $68.38 Unrealized @ Report Date -15.1%
— SOUTH JERSEY INDS INC 0.0%
Value $38,000 Shares 1,122 Share Price $33.87 Est. Cost/Share $26.13 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $38,000 Shares 516 Share Price $73.64 * Est. Cost/Share $43.03 Unrealized @ Report Date -14.5%
OUSM ALPS ETF TR 0.0%
Value $38,000 Shares 1,211 Share Price $31.38 Est. Cost/Share $33.22 Unrealized @ Report Date -4.9%
PEGA PEGASYSTEMS INC 0.0%
Value $38,000 Shares 799 Share Price $47.56 * Est. Cost/Share $43.32 Unrealized @ Report Date -44.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $38,000 Shares 437 Share Price $86.96 Est. Cost/Share $97.94 Unrealized @ Report Date -10.8%
OGS ONE GAS INC 0.0%
Value $38,000 Shares 471 Share Price $80.68 Est. Cost/Share $77.94 Unrealized @ Report Date +4.2%
MRTN MARTEN TRANS LTD 0.0%
Value $38,000 Shares 2,281 Share Price $16.66 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.2%
MRCY MERCURY SYS INC 0.0%
Value $38,000 Shares 597 Share Price $63.65 Est. Cost/Share $59.99 Unrealized @ Report Date +7.2%
KWEB KRANESHARES TR 0.0%
Value $38,000 Shares 5,000 Share Price $7.60 * Est. Cost/Share $29.37 Unrealized @ Report Date +11.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $38,000 Shares 487 Share Price $78.03 Est. Cost/Share $81.64 Unrealized @ Report Date -4.9%
KBR KBR INC 0.0%
Value $38,000 Shares 789 Share Price $48.16 * Est. Cost/Share $20.65 Unrealized @ Report Date +125.7%
USFD US FOODS HLDG CORP 0.0%
Value $38,000 Shares 1,231 Share Price $30.87 Est. Cost/Share $34.92 Unrealized @ Report Date -12.1%
COKE COCA COLA CONS INC 0.0%
Value $38,000 Shares 68 Share Price $558.82 * Est. Cost/Share $23.60 Unrealized @ Report Date +129.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $38,000 Shares 526 Share Price $72.24 Est. Cost/Share $80.45 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $38,000 Shares 677 Share Price $56.13 * Est. Cost/Share $29.70 Unrealized @ Report Date -6.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $38,000 Shares 574 Share Price $66.20 Est. Cost/Share $95.67 Unrealized @ Report Date -31.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $37,000 Shares 17,157 Share Price $2.16 Est. Cost/Share $2.01 Unrealized @ Report Date +5.9%
MOAT VANECK ETF TRUST 0.0%
Value $37,000 Shares 588 Share Price $62.93 Est. Cost/Share $68.63 Unrealized @ Report Date -7.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $37,000 Shares 742 Share Price $49.87 * Est. Cost/Share $12.60 Unrealized @ Report Date +32.9%
EME EMCOR GROUP INC 0.0%
Value $37,000 Shares 361 Share Price $102.49 Est. Cost/Share $90.94 Unrealized @ Report Date +12.0%
TBCH TURTLE BEACH CORP 0.0%
Value $37,000 Shares 3,000 Share Price $12.33 Est. Cost/Share $11.92 Unrealized @ Report Date +2.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $37,000 Shares 1,523 Share Price $24.29 * Est. Cost/Share $16.06 Unrealized @ Report Date +21.2%
GATX GATX CORP 0.0%
Value $37,000 Shares 394 Share Price $93.91 * Est. Cost/Share $62.42 Unrealized @ Report Date +41.9%
GTES GATES INDL CORP PLC 0.0%
Value $37,000 Shares 3,383 Share Price $10.94 Est. Cost/Share $12.02 Unrealized @ Report Date -10.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $37,000 Shares 202 Share Price $183.17 Est. Cost/Share $183.17 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $37,000 Shares 465 Share Price $79.57 Est. Cost/Share $84.33 Unrealized @ Report Date -6.7%
AWR AMER STATES WTR CO 0.0%
Value $37,000 Shares 452 Share Price $81.86 * Est. Cost/Share $76.53 Unrealized @ Report Date -1.3%
CADE CADENCE BANK 0.0%
Value $37,000 Shares 1,579 Share Price $23.43 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.5%
OTTR OTTER TAIL CORP 0.0%
Value $37,000 Shares 548 Share Price $67.52 * Est. Cost/Share $51.28 Unrealized @ Report Date +19.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $36,000 Shares 370 Share Price $97.30 Est. Cost/Share $67.75 Unrealized @ Report Date +42.4%
— FARO TECHNOLOGIES INC 0.0%
Value $36,000 Shares 1,152 Share Price $31.25 Est. Cost/Share $33.42 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $36,000 Shares 2,160 Share Price $16.67 * Est. Cost/Share $48.39 Unrealized @ Report Date -66.9%
— HILLENBRAND INC 0.0%
Value $36,000 Shares 882 Share Price $40.82 Est. Cost/Share $24.52 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $36,000 Shares 872 Share Price $41.28 Est. Cost/Share $38.15 Unrealized @ Report Date +7.2%
— CELESTICA INC 0.0%
Value $36,000 Shares 3,747 Share Price $9.61 Est. Cost/Share $8.32 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $36,000 Shares 1,984 Share Price $18.15 Est. Cost/Share $23.80 Unrealized @ Report Date -23.4%
— NATURA &CO HLDG S A 0.0%
Value $36,000 Shares 6,979 Share Price $5.16 Est. Cost/Share $12.11 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $36,000 Shares 3,556 Share Price $10.12 Est. Cost/Share $8.73 Unrealized @ Report Date —
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value $36,000 Shares 3,000 Share Price $12.00 Est. Cost/Share $20.33 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $36,000 Shares 1,465 Share Price $24.57 Est. Cost/Share $6.90 Unrealized @ Report Date +258.5%
WRB BERKLEY W R CORP 0.0%
Value $36,000 Shares 521 Share Price $69.10 * Est. Cost/Share $30.59 Unrealized @ Report Date +37.0%
CW CURTISS WRIGHT CORP 0.0%
Value $36,000 Shares 274 Share Price $131.39 Est. Cost/Share $116.69 Unrealized @ Report Date +11.9%
— NUVEEN SR INCOME FD 0.0%
Value $36,000 Shares 7,500 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $36,000 Shares 656 Share Price $54.88 * Est. Cost/Share $14.80 Unrealized @ Report Date -8.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $36,000 Shares 1,961 Share Price $18.36 * Est. Cost/Share $13.25 Unrealized @ Report Date +19.5%
UPRO PROSHARES TR 0.0%
Value $36,000 Shares 1,039 Share Price $34.65 Est. Cost/Share $54.98 Unrealized @ Report Date -36.6%
AMLP ALPS ETF TR 0.0%
Value $36,000 Shares 1,048 Share Price $34.35 Est. Cost/Share $27.64 Unrealized @ Report Date +24.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,000 Shares 136 Share Price $264.71 * Est. Cost/Share $29.60 Unrealized @ Report Date -9.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $36,000 Shares 1,950 Share Price $18.46 Est. Cost/Share $23.98 Unrealized @ Report Date -22.7%
— SOLARWINDS CORP 0.0%
Value $36,000 Shares 3,479 Share Price $10.35 Est. Cost/Share $12.15 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $35,000 Shares 566 Share Price $61.84 Est. Cost/Share $69.35 Unrealized @ Report Date -9.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $35,000 Shares 513 Share Price $68.23 * Est. Cost/Share $60.28 Unrealized @ Report Date +0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $35,000 Shares 425 Share Price $82.35 Est. Cost/Share $81.71 Unrealized @ Report Date +1.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $35,000 Shares 545 Share Price $64.22 Est. Cost/Share $62.87 Unrealized @ Report Date +2.4%
LYFT LYFT INC 0.0%
Value $35,000 Shares 2,655 Share Price $13.18 Est. Cost/Share $46.75 Unrealized @ Report Date -71.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $35,000 Shares 4,250 Share Price $8.24 Est. Cost/Share $28.34 Unrealized @ Report Date -71.3%
UMBF UMB FINL CORP 0.0%
Value $35,000 Shares 410 Share Price $85.37 Est. Cost/Share $68.57 Unrealized @ Report Date +25.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $35,000 Shares 1,195 Share Price $29.29 Est. Cost/Share $47.64 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $35,000 Shares 260 Share Price $134.62 * Est. Cost/Share $96.80 Unrealized @ Report Date +30.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $35,000 Shares 2,520 Share Price $13.89 Est. Cost/Share $15.65 Unrealized @ Report Date -11.8%
AGCO AGCO CORP 0.0%
Value $35,000 Shares 352 Share Price $99.43 * Est. Cost/Share $68.70 Unrealized @ Report Date +29.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $35,000 Shares 2,955 Share Price $11.84 Est. Cost/Share $13.96 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $35,000 Shares 2,098 Share Price $16.68 Est. Cost/Share $25.65 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $34,000 Shares 455 Share Price $74.73 * Est. Cost/Share $83.68 Unrealized @ Report Date -17.5%
— FORWARD AIR CORP 0.0%
Value $34,000 Shares 366 Share Price $92.90 Est. Cost/Share $89.09 Unrealized @ Report Date —
— VERU INC 0.0%
Value $34,000 Shares 3,029 Share Price $11.22 Est. Cost/Share $10.00 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $34,000 Shares 665 Share Price $51.13 * Est. Cost/Share $17.96 Unrealized @ Report Date -5.5%
BOX BOX INC 0.0%
Value $34,000 Shares 1,370 Share Price $24.82 Est. Cost/Share $25.24 Unrealized @ Report Date -0.4%
— EVERBRIDGE INC 0.0%
Value $34,000 Shares 1,230 Share Price $27.64 Est. Cost/Share $54.48 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $34,000 Shares 112 Share Price $303.57 Est. Cost/Share $519.06 Unrealized @ Report Date -41.6%
BCO BRINKS CO 0.0%
Value $34,000 Shares 568 Share Price $59.86 * Est. Cost/Share $57.18 Unrealized @ Report Date +1.8%
SSRM SSR MNG INC 0.0%
Value $34,000 Shares 2,057 Share Price $16.53 Est. Cost/Share $17.72 Unrealized @ Report Date -5.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $34,000 Shares 759 Share Price $44.80 Est. Cost/Share $40.09 Unrealized @ Report Date +10.6%
QVAL EA SERIES TRUST 0.0%
Value $34,000 Shares 1,138 Share Price $29.88 Est. Cost/Share $34.71 Unrealized @ Report Date -13.9%
— LIBERTY GLOBAL PLC 0.0%
Value $34,000 Shares 1,520 Share Price $22.37 Est. Cost/Share $26.22 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $34,000 Shares 604 Share Price $56.29 * Est. Cost/Share $49.31 Unrealized @ Report Date +3.6%
BB BLACKBERRY LTD 0.0%
Value $34,000 Shares 6,372 Share Price $5.34 Est. Cost/Share $6.72 Unrealized @ Report Date -19.7%
ERIC ERICSSON 0.0%
Value $34,000 Shares 4,593 Share Price $7.40 Est. Cost/Share $7.06 Unrealized @ Report Date +4.9%
IJS ISHARES TR 0.0%
Value $34,000 Shares 381 Share Price $89.24 Est. Cost/Share $81.08 Unrealized @ Report Date +9.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $34,000 Shares 865 Share Price $39.31 Est. Cost/Share $31.53 Unrealized @ Report Date +24.3%
— UMPQUA HLDGS CORP 0.0%
Value $33,000 Shares 1,994 Share Price $16.55 Est. Cost/Share $17.57 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $33,000 Shares 1,690 Share Price $19.53 * Est. Cost/Share $17.01 Unrealized @ Report Date -1.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $33,000 Shares 5,183 Share Price $6.37 Est. Cost/Share $9.29 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $33,000 Shares 1,675 Share Price $19.70 Est. Cost/Share $31.99 Unrealized @ Report Date -38.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $33,000 Shares 418 Share Price $78.95 Est. Cost/Share $88.83 Unrealized @ Report Date -9.9%
PCG PG&E CORP 0.0%
Value $33,000 Shares 3,351 Share Price $9.85 Est. Cost/Share $11.10 Unrealized @ Report Date -11.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $33,000 Shares 5,219 Share Price $6.32 Est. Cost/Share $3.56 Unrealized @ Report Date +76.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $33,000 Shares 1,803 Share Price $18.30 * Est. Cost/Share $12.64 Unrealized @ Report Date +19.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $33,000 Shares 481 Share Price $68.61 Est. Cost/Share $104.66 Unrealized @ Report Date -34.2%
DES WISDOMTREE TR 0.0%
Value $33,000 Shares 1,161 Share Price $28.42 Est. Cost/Share $27.19 Unrealized @ Report Date +3.8%
FLNG FLEX LNG LTD 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 * Est. Cost/Share $4.92 Unrealized @ Report Date +263.1%
SOXL DIREXION SHS ETF TR 0.0%
Value $33,000 Shares 2,525 Share Price $13.07 Est. Cost/Share $41.03 Unrealized @ Report Date -68.1%
TREE LENDINGTREE INC NEW 0.0%
Value $33,000 Shares 749 Share Price $44.06 Est. Cost/Share $102.10 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $33,000 Shares 748 Share Price $44.12 Est. Cost/Share $27.89 Unrealized @ Report Date +57.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $33,000 Shares 1,638 Share Price $20.15 Est. Cost/Share $21.99 Unrealized @ Report Date -7.3%
STAA STAAR SURGICAL CO 0.0%
Value $32,000 Shares 458 Share Price $69.87 Est. Cost/Share $69.44 Unrealized @ Report Date +2.1%
EXPO EXPONENT INC 0.0%
Value $32,000 Shares 350 Share Price $91.43 * Est. Cost/Share $51.99 Unrealized @ Report Date +68.4%
LMND LEMONADE INC 0.0%
Value $32,000 Shares 1,770 Share Price $18.08 Est. Cost/Share $89.12 Unrealized @ Report Date -79.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $32,000 Shares 1,268 Share Price $25.24 Est. Cost/Share $24.46 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $32,000 Shares 785 Share Price $40.76 Est. Cost/Share $55.80 Unrealized @ Report Date -25.9%
QMOM EA SERIES TRUST 0.0%
Value $32,000 Shares 748 Share Price $42.78 Est. Cost/Share $46.98 Unrealized @ Report Date -9.5%
VDC VANGUARD WORLD FDS 0.0%
Value $32,000 Shares 172 Share Price $186.05 Est. Cost/Share $151.40 Unrealized @ Report Date +22.4%
MAC MACERICH CO 0.0%
Value $32,000 Shares 3,718 Share Price $8.61 Est. Cost/Share $13.09 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $32,000 Shares 916 Share Price $34.93 * Est. Cost/Share $18.09 Unrealized @ Report Date +65.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $32,000 Shares 883 Share Price $36.24 Est. Cost/Share $28.79 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $32,000 Shares 2,750 Share Price $11.64 * Est. Cost/Share $8.10 Unrealized @ Report Date -6.3%
HXL HEXCEL CORP NEW 0.0%
Value $32,000 Shares 603 Share Price $53.07 Est. Cost/Share $57.85 Unrealized @ Report Date -9.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $32,000 Shares 1,049 Share Price $30.51 Est. Cost/Share $35.29 Unrealized @ Report Date -14.4%
SPTS SPDR SER TR 0.0%
Value $32,000 Shares 1,087 Share Price $29.44 Est. Cost/Share $30.67 Unrealized @ Report Date -4.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $32,000 Shares 3,055 Share Price $10.47 Est. Cost/Share $13.80 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $32,000 Shares 643 Share Price $49.77 Est. Cost/Share $51.26 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $31,000 Shares 512 Share Price $60.55 Est. Cost/Share $63.70 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $31,000 Shares 1,087 Share Price $28.52 Est. Cost/Share $24.01 Unrealized @ Report Date +20.0%
EZU ISHARES INC 0.0%
Value $31,000 Shares 866 Share Price $35.80 Est. Cost/Share $40.52 Unrealized @ Report Date -10.3%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $31,000 Shares 2,511 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $31,000 Shares 1,003 Share Price $30.91 * Est. Cost/Share $28.31 Unrealized @ Report Date +5.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $31,000 Shares 2,329 Share Price $13.31 Est. Cost/Share $14.92 Unrealized @ Report Date -11.3%
— OATLY GROUP AB 0.0%
Value $31,000 Shares 9,007 Share Price $3.44 Est. Cost/Share $6.43 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $31,000 Shares 652 Share Price $47.55 Est. Cost/Share $47.73 Unrealized @ Report Date -0.7%
DTEC ALPS ETF TR 0.0%
Value $31,000 Shares 925 Share Price $33.51 Est. Cost/Share $36.62 Unrealized @ Report Date -9.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $31,000 Shares 414 Share Price $74.88 * Est. Cost/Share $50.64 Unrealized @ Report Date +37.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 691 Share Price $44.86 Est. Cost/Share $45.98 Unrealized @ Report Date -3.4%
— INDUSTRIAS BACHOCO SAB 0.0%
Value $31,000 Shares 722 Share Price $42.94 Est. Cost/Share $42.09 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $31,000 Shares 1,855 Share Price $16.71 Est. Cost/Share $20.94 Unrealized @ Report Date -19.4%
BLOK AMPLIFY ETF TR 0.0%
Value $31,000 Shares 1,707 Share Price $18.16 Est. Cost/Share $49.62 Unrealized @ Report Date -63.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $30,000 Shares 374 Share Price $80.21 Est. Cost/Share $80.59 Unrealized @ Report Date -1.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $30,000 Shares 408 Share Price $73.53 * Est. Cost/Share $76.29 Unrealized @ Report Date -9.7%
SVC SERVICE PPTYS TR 0.0%
Value $30,000 Shares 5,650 Share Price $5.31 Est. Cost/Share $7.43 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $30,000 Shares 121 Share Price $247.93 Est. Cost/Share $248.82 Unrealized @ Report Date -0.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $30,000 Shares 473 Share Price $63.42 Est. Cost/Share $62.23 Unrealized @ Report Date +2.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $30,000 Shares 664 Share Price $45.18 * Est. Cost/Share $24.98 Unrealized @ Report Date -9.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $30,000 Shares 492 Share Price $60.98 * Est. Cost/Share $49.55 Unrealized @ Report Date -0.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $30,000 Shares 640 Share Price $46.88 Est. Cost/Share $39.60 Unrealized @ Report Date +16.6%
— ALLEGHANY CORP MD 0.0%
Value $30,000 Shares 36 Share Price $833.33 Est. Cost/Share $758.58 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $30,000 Shares 740 Share Price $40.54 Est. Cost/Share $37.14 Unrealized @ Report Date +9.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $30,000 Shares 4,816 Share Price $6.23 Est. Cost/Share $2.98 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,000 Shares 183 Share Price $163.93 * Est. Cost/Share $26.71 Unrealized @ Report Date +24.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $29,000 Shares 2,569 Share Price $11.29 Est. Cost/Share $9.57 Unrealized @ Report Date +19.1%
— SYNEOS HEALTH INC 0.0%
Value $29,000 Shares 402 Share Price $72.14 Est. Cost/Share $82.29 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $29,000 Shares 402 Share Price $72.14 * Est. Cost/Share $69.21 Unrealized @ Report Date -5.5%
PSTG PURE STORAGE INC 0.0%
Value $29,000 Shares 1,128 Share Price $25.71 Est. Cost/Share $25.93 Unrealized @ Report Date -0.8%
HLNE HAMILTON LANE INC 0.0%
Value $29,000 Shares 436 Share Price $66.51 Est. Cost/Share $79.45 Unrealized @ Report Date -15.4%
WSBC WESBANCO INC 0.0%
Value $29,000 Shares 908 Share Price $31.94 Est. Cost/Share $31.16 Unrealized @ Report Date +1.8%
FNKO FUNKO INC 0.0%
Value $29,000 Shares 1,320 Share Price $21.97 Est. Cost/Share $18.81 Unrealized @ Report Date +18.7%
— BRIGHAM MINERALS INC 0.0%
Value $29,000 Shares 1,197 Share Price $24.23 Est. Cost/Share $13.17 Unrealized @ Report Date —
IMOM EA SERIES TRUST 0.0%
Value $29,000 Shares 1,190 Share Price $24.37 Est. Cost/Share $27.07 Unrealized @ Report Date -9.0%
WLK WESTLAKE CORPORATION 0.0%
Value $29,000 Shares 293 Share Price $98.98 * Est. Cost/Share $85.64 Unrealized @ Report Date +7.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $29,000 Shares 1,700 Share Price $17.06 Est. Cost/Share $18.27 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $29,000 Shares 2,604 Share Price $11.14 * Est. Cost/Share $14.40 Unrealized @ Report Date -30.1%
AGQ PROSHARES TR II 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share $46.30 Unrealized @ Report Date -47.1%
UVV UNIVERSAL CORP VA 0.0%
Value $29,000 Shares 485 Share Price $59.79 Est. Cost/Share $54.79 Unrealized @ Report Date +10.4%
ESGE ISHARES INC 0.0%
Value $29,000 Shares 883 Share Price $32.84 Est. Cost/Share $43.43 Unrealized @ Report Date -25.6%
ACWV ISHARES INC 0.0%
Value $29,000 Shares 308 Share Price $94.16 Est. Cost/Share $97.03 Unrealized @ Report Date -2.6%
NEAR ISHARES U S ETF TR 0.0%
Value $29,000 Shares 587 Share Price $49.40 Est. Cost/Share $50.02 Unrealized @ Report Date -1.5%
FSLY FASTLY INC 0.0%
Value $29,000 Shares 2,500 Share Price $11.60 Est. Cost/Share $51.70 Unrealized @ Report Date -77.5%
APPN APPIAN CORP 0.0%
Value $29,000 Shares 620 Share Price $46.77 Est. Cost/Share $61.05 Unrealized @ Report Date -22.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $29,000 Shares 737 Share Price $39.35 * Est. Cost/Share $39.06 Unrealized @ Report Date -6.8%
NTNX NUTANIX INC 0.0%
Value $29,000 Shares 1,958 Share Price $14.81 Est. Cost/Share $22.79 Unrealized @ Report Date -35.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $29,000 Shares 725 Share Price $40.00 * Est. Cost/Share $0.54 Unrealized @ Report Date +46.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $29,000 Shares 1,089 Share Price $26.63 * Est. Cost/Share $55.94 Unrealized @ Report Date -56.2%
— NEW YORK MTG TR INC 0.0%
Value $29,000 Shares 10,370 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $29,000 Shares 107 Share Price $271.03 Est. Cost/Share $247.30 Unrealized @ Report Date +11.1%
ESPO VANECK ETF TRUST 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share $60.37 Unrealized @ Report Date -21.0%
FIX COMFORT SYS USA INC 0.0%
Value $29,000 Shares 352 Share Price $82.39 Est. Cost/Share $74.26 Unrealized @ Report Date +10.4%
RUN SUNRUN INC 0.0%
Value $29,000 Shares 1,242 Share Price $23.35 Est. Cost/Share $34.69 Unrealized @ Report Date -32.7%
— AXONICS INC 0.0%
Value $29,000 Shares 512 Share Price $56.64 Est. Cost/Share $59.96 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share $88.67 Unrealized @ Report Date -18.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $29,000 Shares 796 Share Price $36.43 Est. Cost/Share $38.59 Unrealized @ Report Date -6.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $28,000 Shares 284 Share Price $98.59 Est. Cost/Share $103.07 Unrealized @ Report Date -5.4%
AROC ARCHROCK INC 0.0%
Value $28,000 Shares 3,422 Share Price $8.18 * Est. Cost/Share $4.39 Unrealized @ Report Date +59.5%
— DISH NETWORK CORPORATION 0.0%
Value $28,000 Shares 1,566 Share Price $17.88 Est. Cost/Share $19.92 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $28,000 Shares 106 Share Price $264.15 Est. Cost/Share $227.34 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $28,000 Shares 369 Share Price $75.88 Est. Cost/Share $84.77 Unrealized @ Report Date -11.6%
IVAL EA SERIES TRUST 0.0%
Value $28,000 Shares 1,226 Share Price $22.84 Est. Cost/Share $25.05 Unrealized @ Report Date -10.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $28,000 Shares 834 Share Price $33.57 * Est. Cost/Share $29.57 Unrealized @ Report Date -0.8%
ELF E L F BEAUTY INC 0.0%
Value $28,000 Shares 904 Share Price $30.97 Est. Cost/Share $25.32 Unrealized @ Report Date +21.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $28,000 Shares 720 Share Price $38.89 * Est. Cost/Share $36.31 Unrealized @ Report Date +0.6%
IHF ISHARES TR 0.0%
Value $28,000 Shares 111 Share Price $252.25 * Est. Cost/Share $53.32 Unrealized @ Report Date -4.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $28,000 Shares 255 Share Price $109.80 Est. Cost/Share $114.61 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $28,000 Shares 759 Share Price $36.89 Est. Cost/Share $41.44 Unrealized @ Report Date -10.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $28,000 Shares 19 Share Price $1473.68 * Est. Cost/Share $142.55 Unrealized @ Report Date +11.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $28,000 Shares 526 Share Price $53.23 Est. Cost/Share $54.24 Unrealized @ Report Date -2.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $28,000 Shares 474 Share Price $59.07 Est. Cost/Share $47.80 Unrealized @ Report Date +23.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $27,000 Shares 410 Share Price $65.85 Est. Cost/Share $48.00 Unrealized @ Report Date +38.0%
— ISTAR INC 0.0%
Value $27,000 Shares 1,965 Share Price $13.74 Est. Cost/Share $12.51 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,070 Share Price $25.23 Est. Cost/Share $53.49 Unrealized @ Report Date -53.7%
— HARBORONE BANCORP INC NEW 0.0%
Value $27,000 Shares 1,975 Share Price $13.67 Est. Cost/Share $12.89 Unrealized @ Report Date —
— LUMIRADX LTD 0.0%
Value $27,000 Shares 9,980 Share Price $2.71 Est. Cost/Share $8.32 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $27,000 Shares 972 Share Price $27.78 Est. Cost/Share $28.60 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $27,000 Shares 762 Share Price $35.43 Est. Cost/Share $23.51 Unrealized @ Report Date +48.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $27,000 Shares 234 Share Price $115.38 * Est. Cost/Share $92.84 Unrealized @ Report Date +12.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $27,000 Shares 57 Share Price $473.68 Est. Cost/Share $404.60 Unrealized @ Report Date +17.0%
SUZ SUZANO S A 0.0%
Value $27,000 Shares 2,815 Share Price $9.59 Est. Cost/Share $9.82 Unrealized @ Report Date -3.5%
IQLT ISHARES TR 0.0%
Value $27,000 Shares 874 Share Price $30.89 Est. Cost/Share $30.52 Unrealized @ Report Date +1.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $27,000 Shares 268 Share Price $100.75 * Est. Cost/Share $157.22 Unrealized @ Report Date -38.0%
IYE ISHARES TR 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share $36.85 Unrealized @ Report Date +3.4%
M MACYS INC 0.0%
Value $27,000 Shares 1,471 Share Price $18.35 Est. Cost/Share $19.02 Unrealized @ Report Date -3.7%
JBGS JBG SMITH PPTYS 0.0%
Value $27,000 Shares 1,143 Share Price $23.62 Est. Cost/Share $30.09 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $27,000 Shares 1,138 Share Price $23.73 * Est. Cost/Share $12.35 Unrealized @ Report Date -3.1%
— A K A BRANDS HLDG CORP 0.0%
Value $27,000 Shares 9,622 Share Price $2.81 Est. Cost/Share $4.47 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $27,000 Shares 664 Share Price $40.66 * Est. Cost/Share $42.92 Unrealized @ Report Date -14.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $27,000 Shares 224 Share Price $120.54 Est. Cost/Share $170.78 Unrealized @ Report Date -30.4%
FN FABRINET 0.0%
Value $27,000 Shares 336 Share Price $80.36 Est. Cost/Share $91.40 Unrealized @ Report Date -11.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $26,000 Shares 397 Share Price $65.49 * Est. Cost/Share $69.99 Unrealized @ Report Date -16.4%
— BROADMARK RLTY CAP INC 0.0%
Value $26,000 Shares 3,851 Share Price $6.75 Est. Cost/Share $8.55 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $26,000 Shares 873 Share Price $29.78 Est. Cost/Share $22.06 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $26,000 Shares 657 Share Price $39.57 Est. Cost/Share $109.18 Unrealized @ Report Date -63.9%
EVO EVOTEC AG 0.0%
Value $26,000 Shares 2,158 Share Price $12.05 Est. Cost/Share $13.95 Unrealized @ Report Date -14.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $26,000 Shares 170 Share Price $152.94 Est. Cost/Share $168.32 Unrealized @ Report Date -10.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $26,000 Shares 402 Share Price $64.68 Est. Cost/Share $42.80 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $26,000 Shares 1,613 Share Price $16.12 * Est. Cost/Share $18.92 Unrealized @ Report Date -22.7%
— ASSETMARK FINL HLDGS INC 0.0%
Value $26,000 Shares 1,376 Share Price $18.90 Est. Cost/Share $22.10 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $26,000 Shares 1,215 Share Price $21.40 Est. Cost/Share $44.24 Unrealized @ Report Date -52.4%
GDOT GREEN DOT CORP 0.0%
Value $26,000 Shares 1,049 Share Price $24.79 Est. Cost/Share $62.01 Unrealized @ Report Date -59.5%
ICLN ISHARES TR 0.0%
Value $26,000 Shares 1,384 Share Price $18.79 Est. Cost/Share $26.86 Unrealized @ Report Date -29.1%
SPYM SPDR SER TR 0.0%
Value $26,000 Shares 583 Share Price $44.60 Est. Cost/Share $49.47 Unrealized @ Report Date -10.4%
BURL BURLINGTON STORES INC 0.0%
Value $26,000 Shares 193 Share Price $134.72 Est. Cost/Share $232.68 Unrealized @ Report Date -41.5%
HNI HNI CORP 0.0%
Value $26,000 Shares 740 Share Price $35.14 Est. Cost/Share $34.21 Unrealized @ Report Date +1.4%
PTLC PACER FDS TR 0.0%
Value $26,000 Shares 703 Share Price $36.98 Est. Cost/Share $38.86 Unrealized @ Report Date -3.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $26,000 Shares 1,013 Share Price $25.67 Est. Cost/Share $30.24 Unrealized @ Report Date -14.4%
TAC TRANSALTA CORP 0.0%
Value $26,000 Shares 2,246 Share Price $11.58 Est. Cost/Share $8.69 Unrealized @ Report Date +31.1%
ONB OLD NATL BANCORP IND 0.0%
Value $26,000 Shares 1,779 Share Price $14.61 Est. Cost/Share $15.72 Unrealized @ Report Date -5.9%
CNS COHEN & STEERS INC 0.0%
Value $26,000 Shares 405 Share Price $64.20 * Est. Cost/Share $71.07 Unrealized @ Report Date -20.3%
OGE OGE ENERGY CORP 0.0%
Value $26,000 Shares 681 Share Price $38.18 Est. Cost/Share $37.17 Unrealized @ Report Date +3.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $25,000 Shares 411 Share Price $60.83 Est. Cost/Share $61.97 Unrealized @ Report Date -0.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $25,000 Shares 1,547 Share Price $16.16 Est. Cost/Share $21.60 Unrealized @ Report Date -24.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $25,000 Shares 2,766 Share Price $9.04 Est. Cost/Share $6.27 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $25,000 Shares 349 Share Price $71.63 Est. Cost/Share $83.42 Unrealized @ Report Date -13.1%
ABCB AMERIS BANCORP 0.0%
Value $25,000 Shares 615 Share Price $40.65 * Est. Cost/Share $30.05 Unrealized @ Report Date +27.7%
IDOG ALPS ETF TR 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $22.82 Unrealized @ Report Date +10.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $25,000 Shares 559 Share Price $44.72 Est. Cost/Share $51.54 Unrealized @ Report Date -14.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $25,000 Shares 7,012 Share Price $3.57 Est. Cost/Share $7.06 Unrealized @ Report Date -49.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $25,000 Shares 132 Share Price $189.39 Est. Cost/Share $160.63 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $25,000 Shares 192 Share Price $130.21 Est. Cost/Share $94.10 Unrealized @ Report Date +40.1%
CNNE CANNAE HLDGS INC 0.0%
Value $25,000 Shares 1,316 Share Price $19.00 * Est. Cost/Share $29.19 Unrealized @ Report Date -36.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $25,000 Shares 589 Share Price $42.44 * Est. Cost/Share $50.60 Unrealized @ Report Date -20.4%
MYE MYERS INDS INC 0.0%
Value $25,000 Shares 1,099 Share Price $22.75 * Est. Cost/Share $11.94 Unrealized @ Report Date +69.8%
ITRI ITRON INC 0.0%
Value $25,000 Shares 502 Share Price $49.80 Est. Cost/Share $71.39 Unrealized @ Report Date -30.8%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $25,000 Shares 12,500 Share Price $2.00 * Est. Cost/Share $2.36 Unrealized @ Report Date -8.4%
KOMP SPDR SER TR 0.0%
Value $25,000 Shares 615 Share Price $40.65 Est. Cost/Share $58.13 Unrealized @ Report Date -30.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,000 Shares 170 Share Price $147.06 * Est. Cost/Share $36.24 Unrealized @ Report Date -18.5%
NOVT NOVANTA INC 0.0%
Value $24,000 Shares 202 Share Price $118.81 * Est. Cost/Share $134.01 Unrealized @ Report Date -9.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24,000 Shares 320 Share Price $75.00 Est. Cost/Share $79.88 Unrealized @ Report Date -4.5%
HOMB HOME BANCSHARES INC 0.0%
Value $24,000 Shares 1,133 Share Price $21.18 Est. Cost/Share $19.78 Unrealized @ Report Date +5.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $24,000 Shares 202 Share Price $118.81 Est. Cost/Share $120.34 Unrealized @ Report Date -2.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $24,000 Shares 831 Share Price $28.88 Est. Cost/Share $32.06 Unrealized @ Report Date -11.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $24,000 Shares 3,129 Share Price $7.67 Est. Cost/Share $12.91 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $24,000 Shares 689 Share Price $34.83 Est. Cost/Share $46.04 Unrealized @ Report Date -24.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $24,000 Shares 127 Share Price $188.98 * Est. Cost/Share $91.39 Unrealized @ Report Date +3.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $24,000 Shares 217 Share Price $110.60 * Est. Cost/Share $111.27 Unrealized @ Report Date -3.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $24,000 Shares 428 Share Price $56.07 * Est. Cost/Share $49.44 Unrealized @ Report Date -12.9%
SMTC SEMTECH CORP 0.0%
Value $24,000 Shares 430 Share Price $55.81 Est. Cost/Share $62.19 Unrealized @ Report Date -11.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $23,000 Shares 324 Share Price $70.99 Est. Cost/Share $68.79 Unrealized @ Report Date +4.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $23,000 Shares 1,141 Share Price $20.16 Est. Cost/Share $19.34 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $23,000 Shares 2,712 Share Price $8.48 Est. Cost/Share $12.26 Unrealized @ Report Date -31.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $23,000 Shares 168 Share Price $136.90 Est. Cost/Share $102.58 Unrealized @ Report Date +36.1%
PEN PENUMBRA INC 0.0%
Value $23,000 Shares 181 Share Price $127.07 * Est. Cost/Share $182.36 Unrealized @ Report Date -31.7%
DGRW WISDOMTREE TR 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share $43.07 Unrealized @ Report Date +33.1%
GLPG GALAPAGOS NV 0.0%
Value $23,000 Shares 409 Share Price $56.23 Est. Cost/Share $70.55 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $23,000 Shares 1,516 Share Price $15.17 * Est. Cost/Share $17.99 Unrealized @ Report Date -17.5%
CHGG CHEGG INC 0.0%
Value $23,000 Shares 1,202 Share Price $19.13 Est. Cost/Share $46.46 Unrealized @ Report Date -59.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $23,000 Shares 106 Share Price $216.98 * Est. Cost/Share $189.36 Unrealized @ Report Date +6.5%
CACI CACI INTL INC 0.0%
Value $23,000 Shares 83 Share Price $277.11 Est. Cost/Share $247.11 Unrealized @ Report Date +14.0%
— MORPHOSYS AG 0.0%
Value $23,000 Shares 4,756 Share Price $4.84 Est. Cost/Share $11.04 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $23,000 Shares 35,000 Share Price $0.66 Est. Cost/Share $1.71 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $23,000 Shares 489 Share Price $47.03 Est. Cost/Share $45.59 Unrealized @ Report Date +4.8%
LPX LOUISIANA PAC CORP 0.0%
Value $23,000 Shares 443 Share Price $51.92 Est. Cost/Share $58.82 Unrealized @ Report Date -10.9%
GRVY GRAVITY CO LTD 0.0%
Value $23,000 Shares 453 Share Price $50.77 Est. Cost/Share $71.35 Unrealized @ Report Date -28.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $23,000 Shares 231 Share Price $99.57 Est. Cost/Share $128.82 Unrealized @ Report Date -23.2%
RBC RBC BEARINGS INC 0.0%
Value $23,000 Shares 125 Share Price $184.00 Est. Cost/Share $132.98 Unrealized @ Report Date +39.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $23,000 Shares 1,088 Share Price $21.14 * Est. Cost/Share $12.73 Unrealized @ Report Date +43.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $23,000 Shares 905 Share Price $25.41 Est. Cost/Share $42.45 Unrealized @ Report Date -41.2%
UE URBAN EDGE PPTYS 0.0%
Value $23,000 Shares 1,530 Share Price $15.03 Est. Cost/Share $12.41 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $23,000 Shares 146 Share Price $157.53 Est. Cost/Share $156.09 Unrealized @ Report Date +0.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $23,000 Shares 324 Share Price $70.99 Est. Cost/Share $80.99 Unrealized @ Report Date -10.7%
VMI VALMONT INDS INC 0.0%
Value $22,000 Shares 98 Share Price $224.49 Est. Cost/Share $230.06 Unrealized @ Report Date -2.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $22,000 Shares 828 Share Price $26.57 * Est. Cost/Share $25.91 Unrealized @ Report Date +4.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $22,000 Shares 270 Share Price $81.48 Est. Cost/Share $77.59 Unrealized @ Report Date +3.8%
NAVI NAVIENT CORPORATION 0.0%
Value $22,000 Shares 1,552 Share Price $14.18 Est. Cost/Share $12.55 Unrealized @ Report Date +11.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $22,000 Shares 347 Share Price $63.40 Est. Cost/Share $55.46 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $22,000 Shares 703 Share Price $31.29 Est. Cost/Share $102.73 Unrealized @ Report Date -69.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $22,000 Shares 448 Share Price $49.11 Est. Cost/Share $44.64 Unrealized @ Report Date +8.1%
RHI ROBERT HALF INTL INC 0.0%
Value $22,000 Shares 295 Share Price $74.58 Est. Cost/Share $82.14 Unrealized @ Report Date -8.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $22,000 Shares 163 Share Price $134.97 Est. Cost/Share $142.86 Unrealized @ Report Date -7.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $22,000 Shares 862 Share Price $25.52 Est. Cost/Share $27.55 Unrealized @ Report Date -5.9%
EWZ ISHARES INC 0.0%
Value $22,000 Shares 790 Share Price $27.85 Est. Cost/Share $32.31 Unrealized @ Report Date -15.2%
DTM DT MIDSTREAM INC 0.0%
Value $22,000 Shares 439 Share Price $50.11 * Est. Cost/Share $35.96 Unrealized @ Report Date +17.5%
CTRE CARETRUST REIT INC 0.0%
Value $22,000 Shares 1,190 Share Price $18.49 Est. Cost/Share $19.37 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $22,000 Shares 999 Share Price $22.02 Est. Cost/Share $25.81 Unrealized @ Report Date -14.1%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $22,000 Shares 423 Share Price $52.01 Est. Cost/Share $54.87 Unrealized @ Report Date -6.3%
DBX DROPBOX INC 0.0%
Value $22,000 Shares 1,028 Share Price $21.40 Est. Cost/Share $21.59 Unrealized @ Report Date -2.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $22,000 Shares 290 Share Price $75.86 Est. Cost/Share $94.50 Unrealized @ Report Date -19.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $22,000 Shares 2,261 Share Price $9.73 Est. Cost/Share $11.44 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $22,000 Shares 3,121 Share Price $7.05 Est. Cost/Share $27.41 Unrealized @ Report Date -73.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $22,000 Shares 1,661 Share Price $13.25 Est. Cost/Share $17.06 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $22,000 Shares 484 Share Price $45.45 * Est. Cost/Share $60.67 Unrealized @ Report Date -26.6%
GOVT ISHARES TR 0.0%
Value $22,000 Shares 906 Share Price $24.28 Est. Cost/Share $26.08 Unrealized @ Report Date -8.4%
PSMT PRICESMART INC 0.0%
Value $22,000 Shares 307 Share Price $71.66 * Est. Cost/Share $69.38 Unrealized @ Report Date -3.1%
HCAT HEALTH CATALYST INC 0.0%
Value $22,000 Shares 1,551 Share Price $14.18 * Est. Cost/Share $26.68 Unrealized @ Report Date -45.7%
— SENSEONICS HLDGS INC 0.0%
Value $22,000 Shares 21,250 Share Price $1.04 Est. Cost/Share $2.29 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $22,000 Shares 790 Share Price $27.85 Est. Cost/Share $28.62 Unrealized @ Report Date -3.2%
PTNQ PACER FDS TR 0.0%
Value $21,000 Shares 410 Share Price $51.22 Est. Cost/Share $54.53 Unrealized @ Report Date -7.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $21,000 Shares 2,786 Share Price $7.54 Est. Cost/Share $10.95 Unrealized @ Report Date -31.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $21,000 Shares 1,765 Share Price $11.90 Est. Cost/Share $14.25 Unrealized @ Report Date -16.4%
IMMR IMMERSION CORP 0.0%
Value $21,000 Shares 4,000 Share Price $5.25 Est. Cost/Share $8.07 Unrealized @ Report Date -33.9%
SPTI SPDR SER TR 0.0%
Value $21,000 Shares 710 Share Price $29.58 Est. Cost/Share $29.53 Unrealized @ Report Date -0.2%
FBK FB FINL CORP 0.0%
Value $21,000 Shares 538 Share Price $39.03 * Est. Cost/Share $38.58 Unrealized @ Report Date -4.3%
— BLACKROCK INNOVATION AND GRW 0.0%
Value $21,000 Shares 2,664 Share Price $7.88 Est. Cost/Share $11.36 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $21,000 Shares 306 Share Price $68.63 Est. Cost/Share $79.23 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $21,000 Shares 1,430 Share Price $14.69 Est. Cost/Share $20.96 Unrealized @ Report Date -29.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $21,000 Shares 2,008 Share Price $10.46 Est. Cost/Share $11.62 Unrealized @ Report Date -8.5%
CROX CROCS INC 0.0%
Value $21,000 Shares 430 Share Price $48.84 Est. Cost/Share $89.49 Unrealized @ Report Date -45.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $21,000 Shares 839 Share Price $25.03 Est. Cost/Share $23.05 Unrealized @ Report Date +10.4%
VNET VNET GROUP INC 0.0%
Value $21,000 Shares 3,465 Share Price $6.06 Est. Cost/Share $12.42 Unrealized @ Report Date -51.4%
FINX GLOBAL X FDS 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $32.72 Unrealized @ Report Date -34.9%
GLDG GOLDMINING INC 0.0%
Value $21,000 Shares 22,000 Share Price $0.95 Est. Cost/Share $1.30 Unrealized @ Report Date -26.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $21,000 Shares 253 Share Price $83.00 Est. Cost/Share $40.25 Unrealized @ Report Date +107.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $21,000 Shares 2,889 Share Price $7.27 Est. Cost/Share $16.99 Unrealized @ Report Date -57.8%
— SMARTSHEET INC 0.0%
Value $21,000 Shares 683 Share Price $30.75 Est. Cost/Share $69.25 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $21,000 Shares 331 Share Price $63.44 Est. Cost/Share $38.78 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $21,000 Shares 750 Share Price $28.00 * Est. Cost/Share $42.16 Unrealized @ Report Date -36.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $21,000 Shares 122 Share Price $172.13 * Est. Cost/Share $109.71 Unrealized @ Report Date +33.5%
CURE DIREXION SHS ETF TR 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share $63.05 Unrealized @ Report Date +63.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $21,000 Shares 287 Share Price $73.17 Est. Cost/Share $73.62 Unrealized @ Report Date -1.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $21,000 Shares 190 Share Price $110.53 Est. Cost/Share $81.68 Unrealized @ Report Date +34.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $21,000 Shares 252 Share Price $83.33 * Est. Cost/Share $68.81 Unrealized @ Report Date +14.3%
SRCE 1ST SOURCE CORP 0.0%
Value $21,000 Shares 459 Share Price $45.75 Est. Cost/Share $46.23 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $21,000 Shares 246 Share Price $85.37 Est. Cost/Share $113.55 Unrealized @ Report Date -23.5%
— ORCHID IS CAP INC 0.0%
Value $21,000 Shares 7,399 Share Price $2.84 Est. Cost/Share $3.26 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $21,000 Shares 680 Share Price $30.88 Est. Cost/Share $21.22 Unrealized @ Report Date +44.7%
KTB KONTOOR BRANDS INC 0.0%
Value $21,000 Shares 643 Share Price $32.66 * Est. Cost/Share $34.75 Unrealized @ Report Date -4.0%
SPSC SPS COMM INC 0.0%
Value $21,000 Shares 183 Share Price $114.75 Est. Cost/Share $108.31 Unrealized @ Report Date +4.4%
CAR AVIS BUDGET GROUP 0.0%
Value $20,000 Shares 135 Share Price $148.15 * Est. Cost/Share $92.71 Unrealized @ Report Date +50.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $20,000 Shares 861 Share Price $23.23 * Est. Cost/Share $26.42 Unrealized @ Report Date -14.7%
ESGV VANGUARD WORLD FD 0.0%
Value $20,000 Shares 295 Share Price $67.80 * Est. Cost/Share $72.42 Unrealized @ Report Date -8.3%
MAT MATTEL INC 0.0%
Value $20,000 Shares 874 Share Price $22.88 * Est. Cost/Share $16.15 Unrealized @ Report Date +38.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $47.60 Unrealized @ Report Date -30.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $20,000 Shares 233 Share Price $85.84 Est. Cost/Share $78.99 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $20,000 Shares 1,415 Share Price $14.13 * Est. Cost/Share $10.59 Unrealized @ Report Date +17.7%
EXP EAGLE MATLS INC 0.0%
Value $20,000 Shares 180 Share Price $111.11 * Est. Cost/Share $143.86 Unrealized @ Report Date -25.0%
TLT ISHARES TR 0.0%
Value $20,000 Shares 174 Share Price $114.94 Est. Cost/Share $143.99 Unrealized @ Report Date -20.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $20,000 Shares 635 Share Price $31.50 Est. Cost/Share $28.28 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $20,000 Shares 266 Share Price $75.19 Est. Cost/Share $81.47 Unrealized @ Report Date -6.7%
— WHEELS UP EXPERIENCE INC 0.0%
Value $20,000 Shares 10,095 Share Price $1.98 Est. Cost/Share $3.20 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $20,000 Shares 131 Share Price $152.67 Est. Cost/Share $163.24 Unrealized @ Report Date -4.7%
SVM SILVERCORP METALS INC 0.0%
Value $20,000 Shares 7,937 Share Price $2.52 Est. Cost/Share $3.64 Unrealized @ Report Date -31.9%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $19.13 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $20,000 Shares 582 Share Price $34.36 Est. Cost/Share $36.72 Unrealized @ Report Date -5.2%
IYW ISHARES TR 0.0%
Value $20,000 Shares 251 Share Price $79.68 Est. Cost/Share $100.60 Unrealized @ Report Date -20.5%
PAVE GLOBAL X FDS 0.0%
Value $20,000 Shares 888 Share Price $22.52 Est. Cost/Share $22.42 Unrealized @ Report Date +1.6%
— ETF MANAGERS TR 0.0%
Value $20,000 Shares 438 Share Price $45.66 Est. Cost/Share $47.23 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $20,000 Shares 573 Share Price $34.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $20,000 Shares 1,402 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $20,000 Shares 5,243 Share Price $3.81 Est. Cost/Share $38.03 Unrealized @ Report Date —
XP XP INC 0.0%
Value $20,000 Shares 1,125 Share Price $17.78 Est. Cost/Share $26.81 Unrealized @ Report Date -33.0%
DXYN DIXIE GROUP INC 0.0%
Value $20,000 Shares 16,000 Share Price $1.25 * Est. Cost/Share $0.88 Unrealized @ Report Date +153.7%
ICHR ICHOR HOLDINGS 0.0%
Value $20,000 Shares 781 Share Price $25.61 Est. Cost/Share $35.15 Unrealized @ Report Date -26.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,000 Shares 151 Share Price $132.45 * Est. Cost/Share $144.24 Unrealized @ Report Date -6.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $20,000 Shares 1,294 Share Price $15.46 Est. Cost/Share $15.29 Unrealized @ Report Date +2.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $19,000 Shares 1,382 Share Price $13.75 Est. Cost/Share $13.82 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $19,000 Shares 8,422 Share Price $2.26 Est. Cost/Share $2.98 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $19,000 Shares 195 Share Price $97.44 * Est. Cost/Share $93.35 Unrealized @ Report Date +0.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $19,000 Shares 516 Share Price $36.82 * Est. Cost/Share $36.33 Unrealized @ Report Date +3.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $19,000 Shares 537 Share Price $35.38 * Est. Cost/Share $22.41 Unrealized @ Report Date +27.8%
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 +28.3%
XPO XPO LOGISTICS INC 0.0%
Value $19,000 Shares 404 Share Price $47.03 * Est. Cost/Share $41.60 Unrealized @ Report Date -31.2%
DRD DRDGOLD LIMITED 0.0%
Value $19,000 Shares 3,278 Share Price $5.80 Est. Cost/Share $8.87 Unrealized @ Report Date -33.9%
FOR FORESTAR GROUP INC 0.0%
Value $19,000 Shares 1,414 Share Price $13.44 Est. Cost/Share $16.08 Unrealized @ Report Date -14.8%
OMCL OMNICELL COM 0.0%
Value $19,000 Shares 163 Share Price $116.56 * Est. Cost/Share $111.02 Unrealized @ Report Date +2.5%
CION CION INVT CORP 0.0%
Value $19,000 Shares 2,225 Share Price $8.54 * Est. Cost/Share $6.17 Unrealized @ Report Date -17.6%
GII SPDR INDEX SHS FDS 0.0%
Value $19,000 Shares 351 Share Price $54.13 Est. Cost/Share $56.54 Unrealized @ Report Date -5.5%
UTL UNITIL CORP 0.0%
Value $19,000 Shares 327 Share Price $58.10 Est. Cost/Share $43.49 Unrealized @ Report Date +35.0%
ITAN EA SERIES TRUST 0.0%
Value $19,000 Shares 956 Share Price $19.87 Est. Cost/Share $22.35 Unrealized @ Report Date -9.6%
MLKN MILLERKNOLL INC 0.0%
Value $19,000 Shares 732 Share Price $25.96 * Est. Cost/Share $32.44 Unrealized @ Report Date -28.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $19,000 Shares 218 Share Price $87.16 * Est. Cost/Share $53.07 Unrealized @ Report Date +54.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $19,000 Shares 1,107 Share Price $17.16 Est. Cost/Share $18.18 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $19,000 Shares 230 Share Price $82.61 Est. Cost/Share $95.01 Unrealized @ Report Date -13.5%
KAI KADANT INC 0.0%
Value $19,000 Shares 102 Share Price $186.27 * Est. Cost/Share $163.57 Unrealized @ Report Date +9.5%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $19,000 Shares 127 Share Price $149.61 Est. Cost/Share $137.04 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $19,000 Shares 316 Share Price $60.13 * Est. Cost/Share $43.65 Unrealized @ Report Date +34.7%
SPIP SPDR SER TR 0.0%
Value $19,000 Shares 696 Share Price $27.30 Est. Cost/Share $28.73 Unrealized @ Report Date -4.2%
SLYV SPDR SER TR 0.0%
Value $19,000 Shares 266 Share Price $71.43 Est. Cost/Share $81.89 Unrealized @ Report Date -11.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $19,000 Shares 1,069 Share Price $17.77 * Est. Cost/Share $34.48 Unrealized @ Report Date -49.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $19,000 Shares 422 Share Price $45.02 Est. Cost/Share $45.46 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $19,000 Shares 669 Share Price $28.40 Est. Cost/Share $29.85 Unrealized @ Report Date -5.7%
USRT ISHARES TR 0.0%
Value $19,000 Shares 353 Share Price $53.82 Est. Cost/Share $58.80 Unrealized @ Report Date -9.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $18,000 Shares 233 Share Price $77.25 Est. Cost/Share $83.50 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $18,000 Shares 435 Share Price $41.38 Est. Cost/Share $42.42 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $18,000 Shares 2,895 Share Price $6.22 * Est. Cost/Share $6.07 Unrealized @ Report Date +4.8%
IEUR ISHARES TR 0.0%
Value $18,000 Shares 406 Share Price $44.33 Est. Cost/Share $57.42 Unrealized @ Report Date -21.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $18,000 Shares 465 Share Price $38.71 * Est. Cost/Share $35.20 Unrealized @ Report Date +7.3%
MFIC APOLLO INVT CORP 0.0%
Value $18,000 Shares 1,634 Share Price $11.02 * Est. Cost/Share $7.63 Unrealized @ Report Date -7.2%
PFF ISHARES TR 0.0%
Value $18,000 Shares 555 Share Price $32.43 Est. Cost/Share $33.90 Unrealized @ Report Date -3.0%
— THE AARONS COMPANY INC 0.0%
Value $18,000 Shares 1,236 Share Price $14.56 Est. Cost/Share $19.28 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $18,000 Shares 468 Share Price $38.46 Est. Cost/Share $47.70 Unrealized @ Report Date -18.8%
DOCS DOXIMITY INC 0.0%
Value $18,000 Shares 530 Share Price $33.96 * Est. Cost/Share $54.07 Unrealized @ Report Date -35.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $18,000 Shares 516 Share Price $34.88 * Est. Cost/Share $33.21 Unrealized @ Report Date -3.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $18,000 Shares 2,250 Share Price $8.00 * Est. Cost/Share $26.02 Unrealized @ Report Date -68.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share $42.71 Unrealized @ Report Date +4.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $18,000 Shares 574 Share Price $31.36 Est. Cost/Share $34.76 Unrealized @ Report Date -10.2%
RPD RAPID7 INC 0.0%
Value $18,000 Shares 264 Share Price $68.18 * Est. Cost/Share $89.76 Unrealized @ Report Date -25.6%
— ALTRA INDL MOTION CORP 0.0%
Value $18,000 Shares 507 Share Price $35.50 Est. Cost/Share $35.94 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $18,000 Shares 562 Share Price $32.03 Est. Cost/Share $41.42 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $18,000 Shares 301 Share Price $59.80 Est. Cost/Share $89.73 Unrealized @ Report Date -34.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $18,000 Shares 439 Share Price $41.00 * Est. Cost/Share $39.51 Unrealized @ Report Date +6.4%
AVA AVISTA CORP 0.0%
Value $18,000 Shares 403 Share Price $44.67 * Est. Cost/Share $33.22 Unrealized @ Report Date +10.3%
— PERFICIENT INC 0.0%
Value $18,000 Shares 201 Share Price $89.55 Est. Cost/Share $66.63 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 255 Share Price $70.59 Est. Cost/Share $67.87 Unrealized @ Report Date +3.3%
DAVA ENDAVA PLC 0.0%
Value $18,000 Shares 206 Share Price $87.38 Est. Cost/Share $105.57 Unrealized @ Report Date -16.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $18,000 Shares 149 Share Price $120.81 Est. Cost/Share $90.28 Unrealized @ Report Date +31.3%
EB EVENTBRITE INC 0.0%
Value $18,000 Shares 1,798 Share Price $10.01 * Est. Cost/Share $14.02 Unrealized @ Report Date -15.0%
SITM SITIME CORP 0.0%
Value $18,000 Shares 108 Share Price $166.67 * Est. Cost/Share $201.58 Unrealized @ Report Date -19.1%
HTO SJW GROUP 0.0%
Value $18,000 Shares 295 Share Price $61.02 * Est. Cost/Share $63.52 Unrealized @ Report Date -1.7%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $18,000 Shares 3,716 Share Price $4.84 Est. Cost/Share $5.38 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $17,000 Shares 3,873 Share Price $4.39 Est. Cost/Share $5.54 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $17,000 Shares 266 Share Price $63.91 Est. Cost/Share $60.21 Unrealized @ Report Date +8.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $17,000 Shares 204 Share Price $83.33 Est. Cost/Share $135.91 Unrealized @ Report Date -37.8%
FUL FULLER H B CO 0.0%
Value $17,000 Shares 288 Share Price $59.03 * Est. Cost/Share $51.18 Unrealized @ Report Date +12.1%
OBK ORIGIN BANCORP INC 0.0%
Value $17,000 Shares 430 Share Price $39.53 Est. Cost/Share $25.19 Unrealized @ Report Date +54.0%
PGNY PROGYNY INC 0.0%
Value $17,000 Shares 598 Share Price $28.43 * Est. Cost/Share $34.62 Unrealized @ Report Date -16.1%
AOR ISHARES TR 0.0%
Value $17,000 Shares 352 Share Price $48.30 Est. Cost/Share $50.33 Unrealized @ Report Date -4.6%
— SAFEHOLD INC 0.0%
Value $17,000 Shares 489 Share Price $34.76 Est. Cost/Share $38.11 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $17,000 Shares 322 Share Price $52.80 Est. Cost/Share $40.47 Unrealized @ Report Date +29.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $17,000 Shares 869 Share Price $19.56 * Est. Cost/Share $17.26 Unrealized @ Report Date -3.1%
STBA S & T BANCORP INC 0.0%
Value $17,000 Shares 633 Share Price $26.86 * Est. Cost/Share $21.43 Unrealized @ Report Date +28.0%
ESAB ESAB CORPORATION 0.0%
Value $17,000 Shares 389 Share Price $43.70 Est. Cost/Share $47.67 Unrealized @ Report Date -9.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $17,000 Shares 487 Share Price $34.91 * Est. Cost/Share $31.61 Unrealized @ Report Date +13.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $17,000 Shares 829 Share Price $20.51 Est. Cost/Share $32.90 Unrealized @ Report Date -37.8%
OSK OSHKOSH CORP 0.0%
Value $17,000 Shares 211 Share Price $80.57 * Est. Cost/Share $89.53 Unrealized @ Report Date -14.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $17,000 Shares 426 Share Price $39.91 Est. Cost/Share $47.59 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $17,000 Shares 235 Share Price $72.34 * Est. Cost/Share $86.95 Unrealized @ Report Date -22.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $17,000 Shares 242 Share Price $70.25 Est. Cost/Share $67.73 Unrealized @ Report Date +3.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,000 Shares 274 Share Price $62.04 Est. Cost/Share $55.29 Unrealized @ Report Date +11.0%
LIVN LIVANOVA PLC 0.0%
Value $17,000 Shares 272 Share Price $62.50 Est. Cost/Share $71.17 Unrealized @ Report Date -12.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $17,000 Shares 185 Share Price $91.89 * Est. Cost/Share $116.47 Unrealized @ Report Date -23.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $17,000 Shares 1,709 Share Price $9.95 Est. Cost/Share $10.06 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,000 Shares 382 Share Price $44.50 Est. Cost/Share $46.01 Unrealized @ Report Date -4.2%
ALCO ALICO INC 0.0%
Value $17,000 Shares 486 Share Price $34.98 * Est. Cost/Share $37.87 Unrealized @ Report Date -9.5%
— ALTERYX INC 0.0%
Value $17,000 Shares 360 Share Price $47.22 Est. Cost/Share $82.67 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $16,000 Shares 764 Share Price $20.94 Est. Cost/Share $27.80 Unrealized @ Report Date -25.6%
SDGR SCHRODINGER INC 0.0%
Value $16,000 Shares 594 Share Price $26.94 Est. Cost/Share $55.90 Unrealized @ Report Date -52.8%
CTS CTS CORP 0.0%
Value $16,000 Shares 466 Share Price $34.33 * Est. Cost/Share $33.73 Unrealized @ Report Date -0.3%
STKL SUNOPTA INC 0.0%
Value $16,000 Shares 2,069 Share Price $7.73 * Est. Cost/Share $7.55 Unrealized @ Report Date -12.7%
— IAA INC 0.0%
Value $16,000 Shares 488 Share Price $32.79 Est. Cost/Share $41.20 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $16,000 Shares 601 Share Price $26.62 * Est. Cost/Share $20.88 Unrealized @ Report Date -12.6%
SNSR GLOBAL X FDS 0.0%
Value $16,000 Shares 629 Share Price $25.44 Est. Cost/Share $21.83 Unrealized @ Report Date +17.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $16,000 Shares 284 Share Price $56.34 Est. Cost/Share $55.01 Unrealized @ Report Date +0.5%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $16,000 Shares 170 Share Price $94.12 Est. Cost/Share $111.08 Unrealized @ Report Date -16.5%
AXGN AXOGEN INC 0.0%
Value $16,000 Shares 2,002 Share Price $7.99 * Est. Cost/Share $31.86 Unrealized @ Report Date -74.3%
REMX VANECK ETF TRUST 0.0%
Value $16,000 Shares 189 Share Price $84.66 * Est. Cost/Share $96.25 Unrealized @ Report Date -9.8%
GMED GLOBUS MED INC 0.0%
Value $16,000 Shares 280 Share Price $57.14 Est. Cost/Share $63.19 Unrealized @ Report Date -11.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $16,000 Shares 4,261 Share Price $3.75 * Est. Cost/Share $7.53 Unrealized @ Report Date -41.2%
AYI ACUITY BRANDS INC 0.0%
Value $16,000 Shares 103 Share Price $155.34 Est. Cost/Share $171.87 Unrealized @ Report Date -11.3%
ACA ARCOSA INC 0.0%
Value $16,000 Shares 337 Share Price $47.48 * Est. Cost/Share $39.04 Unrealized @ Report Date +17.7%
MMSI MERIT MED SYS INC 0.0%
Value $16,000 Shares 291 Share Price $54.98 Est. Cost/Share $56.79 Unrealized @ Report Date -4.4%
— MATTERPORT INC 0.0%
Value $16,000 Shares 4,400 Share Price $3.64 Est. Cost/Share $6.54 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $16,000 Shares 760 Share Price $21.05 Est. Cost/Share $36.56 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $16,000 Shares 702 Share Price $22.79 Est. Cost/Share $108.83 Unrealized @ Report Date -79.3%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $16,000 Shares 655 Share Price $24.43 Est. Cost/Share $47.45 Unrealized @ Report Date -49.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $16,000 Shares 485 Share Price $32.99 Est. Cost/Share $41.93 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $16,000 Shares 164 Share Price $97.56 * Est. Cost/Share $74.05 Unrealized @ Report Date +22.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $16,000 Shares 208 Share Price $76.92 * Est. Cost/Share $106.92 Unrealized @ Report Date -36.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $16,000 Shares 577 Share Price $27.73 * Est. Cost/Share $30.23 Unrealized @ Report Date -19.7%
— TECHTARGET INC 0.0%
Value $16,000 Shares 245 Share Price $65.31 Est. Cost/Share $55.69 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $16,000 Shares 1,340 Share Price $11.94 Est. Cost/Share $37.62 Unrealized @ Report Date -68.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $16,000 Shares 109 Share Price $146.79 * Est. Cost/Share $28.26 Unrealized @ Report Date +4.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $16,000 Shares 887 Share Price $18.04 * Est. Cost/Share $16.54 Unrealized @ Report Date +2.4%
JACK JACK IN THE BOX INC 0.0%
Value $16,000 Shares 288 Share Price $55.56 Est. Cost/Share $81.84 Unrealized @ Report Date -31.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $16,000 Shares 124 Share Price $129.03 * Est. Cost/Share $94.78 Unrealized @ Report Date +27.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $16,000 Shares 472 Share Price $33.90 Est. Cost/Share $41.80 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $16,000 Shares 146 Share Price $109.59 Est. Cost/Share $89.43 Unrealized @ Report Date +20.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $16,000 Shares 238 Share Price $67.23 Est. Cost/Share $70.16 Unrealized @ Report Date -2.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $16,000 Shares 207 Share Price $77.29 * Est. Cost/Share $70.03 Unrealized @ Report Date +5.9%
NOV NOV INC 0.0%
Value $16,000 Shares 921 Share Price $17.37 * Est. Cost/Share $16.72 Unrealized @ Report Date +1.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $16,000 Shares 474 Share Price $33.76 * Est. Cost/Share $28.47 Unrealized @ Report Date +15.1%
TENB TENABLE HLDGS INC 0.0%
Value $16,000 Shares 359 Share Price $44.57 Est. Cost/Share $38.22 Unrealized @ Report Date +18.8%
HTBK HERITAGE COMM CORP 0.0%
Value $16,000 Shares 1,493 Share Price $10.72 * Est. Cost/Share $8.04 Unrealized @ Report Date +39.0%
SAIA SAIA INC 0.0%
Value $16,000 Shares 84 Share Price $190.48 Est. Cost/Share $212.90 Unrealized @ Report Date -11.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $16,000 Shares 389 Share Price $41.13 Est. Cost/Share $47.14 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $16,000 Shares 120 Share Price $133.33 * Est. Cost/Share $28.65 Unrealized @ Report Date -4.7%
NNDM NANO DIMENSION LTD 0.0%
Value $15,000 Shares 4,900 Share Price $3.06 * Est. Cost/Share $8.97 Unrealized @ Report Date -65.0%
TEX TEREX CORP NEW 0.0%
Value $15,000 Shares 553 Share Price $27.12 Est. Cost/Share $23.88 Unrealized @ Report Date +14.6%
SSTI SHOTSPOTTER INC 0.0%
Value $15,000 Shares 550 Share Price $27.27 Est. Cost/Share $27.33 Unrealized @ Report Date -1.5%
NGVT INGEVITY CORP 0.0%
Value $15,000 Shares 235 Share Price $63.83 Est. Cost/Share $71.34 Unrealized @ Report Date -11.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $15,000 Shares 236 Share Price $63.56 Est. Cost/Share $34.61 Unrealized @ Report Date +80.7%
— GLOBAL MED REIT INC 0.0%
Value $15,000 Shares 1,340 Share Price $11.19 Est. Cost/Share $12.71 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $15,000 Shares 700 Share Price $21.43 * Est. Cost/Share $22.95 Unrealized @ Report Date -9.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $15,000 Shares 1,983 Share Price $7.56 Est. Cost/Share $9.84 Unrealized @ Report Date -23.5%
FHI FEDERATED HERMES INC 0.0%
Value $15,000 Shares 469 Share Price $31.98 * Est. Cost/Share $22.38 Unrealized @ Report Date +22.5%
— DRIL-QUIP INC 0.0%
Value $15,000 Shares 589 Share Price $25.47 Est. Cost/Share $21.23 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $15,000 Shares 1,170 Share Price $12.82 Est. Cost/Share $11.22 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $15,000 Shares 12,000 Share Price $1.25 Est. Cost/Share $8.82 Unrealized @ Report Date —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $15,000 Shares 3,810 Share Price $3.94 Est. Cost/Share $5.87 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $15,000 Shares 182 Share Price $82.42 * Est. Cost/Share $114.31 Unrealized @ Report Date -37.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $15,000 Shares 169 Share Price $88.76 * Est. Cost/Share $105.80 Unrealized @ Report Date -13.7%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $15,000 Shares 1,099 Share Price $13.65 Est. Cost/Share $15.42 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $15,000 Shares 289 Share Price $51.90 Est. Cost/Share $41.72 Unrealized @ Report Date +24.1%
DSWL DESWELL INDS INC 0.0%
Value $15,000 Shares 4,500 Share Price $3.33 * Est. Cost/Share $2.59 Unrealized @ Report Date -2.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $15,000 Shares 524 Share Price $28.63 Est. Cost/Share $41.79 Unrealized @ Report Date -32.5%
MVIS MICROVISION INC DEL 0.0%
Value $15,000 Shares 4,000 Share Price $3.75 * Est. Cost/Share $12.57 Unrealized @ Report Date -69.4%
BROS DUTCH BROS INC 0.0%
Value $15,000 Shares 475 Share Price $31.58 Est. Cost/Share $48.91 Unrealized @ Report Date -35.3%
MAIN MAIN STR CAP CORP 0.0%
Value $15,000 Shares 378 Share Price $39.68 * Est. Cost/Share $38.45 Unrealized @ Report Date +0.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $14,000 Shares 869 Share Price $16.11 Est. Cost/Share $20.12 Unrealized @ Report Date -21.5%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $85.85 Unrealized @ Report Date -20.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $14,000 Shares 144 Share Price $97.22 * Est. Cost/Share $113.27 Unrealized @ Report Date -11.2%
MC MOELIS & CO 0.0%
Value $14,000 Shares 347 Share Price $40.35 * Est. Cost/Share $38.83 Unrealized @ Report Date -15.1%
MDU MDU RES GROUP INC 0.0%
Value $14,000 Shares 533 Share Price $26.27 * Est. Cost/Share $9.13 Unrealized @ Report Date +1.8%
LII LENNOX INTL INC 0.0%
Value $14,000 Shares 67 Share Price $208.96 * Est. Cost/Share $239.07 Unrealized @ Report Date -17.0%
— MASONITE INTL CORP 0.0%
Value $14,000 Shares 187 Share Price $74.87 Est. Cost/Share $75.81 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $14,000 Shares 775 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14,000 Shares 311 Share Price $45.02 * Est. Cost/Share $47.65 Unrealized @ Report Date -3.5%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $14,000 Shares 250 Share Price $56.00 * Est. Cost/Share $45.85 Unrealized @ Report Date +19.5%
AMCX AMC NETWORKS INC 0.0%
Value $14,000 Shares 479 Share Price $29.23 Est. Cost/Share $35.53 Unrealized @ Report Date -18.0%
EMBC EMBECTA CORP 0.0%
Value $14,000 Shares 553 Share Price $25.32 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.1%
ATEN A10 NETWORKS INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 * Est. Cost/Share $11.24 Unrealized @ Report Date +20.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $14,000 Shares 1,851 Share Price $7.56 * Est. Cost/Share $13.46 Unrealized @ Report Date -42.1%
— ETF MANAGERS TR 0.0%
Value $14,000 Shares 2,476 Share Price $5.65 Est. Cost/Share $20.61 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $14,000 Shares 2,550 Share Price $5.49 Est. Cost/Share $5.67 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $14,000 Shares 153 Share Price $91.50 Est. Cost/Share $104.66 Unrealized @ Report Date -13.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $14,000 Shares 843 Share Price $16.61 Est. Cost/Share $20.35 Unrealized @ Report Date -18.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $14,000 Shares 303 Share Price $46.20 * Est. Cost/Share $44.17 Unrealized @ Report Date -4.8%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $14,000 Shares 544 Share Price $25.74 Est. Cost/Share $23.47 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $14,000 Shares 239 Share Price $58.58 Est. Cost/Share $72.40 Unrealized @ Report Date -17.6%
— IGM BIOSCIENCES INC 0.0%
Value $14,000 Shares 772 Share Price $18.13 Est. Cost/Share $23.58 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $14,000 Shares 2,992 Share Price $4.68 Est. Cost/Share $4.62 Unrealized @ Report Date +2.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $14,000 Shares 6,004 Share Price $2.33 Est. Cost/Share $4.35 Unrealized @ Report Date -46.0%
IBRX IMMUNITYBIO INC 0.0%
Value $14,000 Shares 3,845 Share Price $3.64 * Est. Cost/Share $7.51 Unrealized @ Report Date -50.5%
HUYA HUYA INC 0.0%
Value $14,000 Shares 3,680 Share Price $3.80 Est. Cost/Share $9.95 Unrealized @ Report Date -61.0%
HUBG HUB GROUP INC 0.0%
Value $14,000 Shares 195 Share Price $71.79 * Est. Cost/Share $30.14 Unrealized @ Report Date +17.7%
TRNO TERRENO RLTY CORP 0.0%
Value $14,000 Shares 250 Share Price $56.00 Est. Cost/Share $63.37 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $14,000 Shares 171 Share Price $81.87 Est. Cost/Share $61.11 Unrealized @ Report Date +34.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $14,000 Shares 683 Share Price $20.50 Est. Cost/Share $23.15 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $14,000 Shares 159 Share Price $88.05 * Est. Cost/Share $105.21 Unrealized @ Report Date -14.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $14,000 Shares 1,060 Share Price $13.21 * Est. Cost/Share $13.46 Unrealized @ Report Date -5.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $14,000 Shares 332 Share Price $42.17 Est. Cost/Share $46.65 Unrealized @ Report Date -10.7%
RYN RAYONIER INC 0.0%
Value $14,000 Shares 371 Share Price $37.74 Est. Cost/Share $28.34 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $14,000 Shares 1,229 Share Price $11.39 Est. Cost/Share $10.72 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $14,000 Shares 681 Share Price $20.56 Est. Cost/Share $11.80 Unrealized @ Report Date +72.6%
RIG TRANSOCEAN LTD 0.0%
Value $13,000 Shares 4,013 Share Price $3.24 * Est. Cost/Share $3.62 Unrealized @ Report Date -8.0%
NVAX NOVAVAX INC 0.0%
Value $13,000 Shares 250 Share Price $52.00 Est. Cost/Share $174.36 Unrealized @ Report Date -70.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $13,000 Shares 773 Share Price $16.82 Est. Cost/Share $31.47 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $13,000 Shares 681 Share Price $19.09 * Est. Cost/Share $25.41 Unrealized @ Report Date -26.6%
VIRT VIRTU FINL INC 0.0%
Value $13,000 Shares 550 Share Price $23.64 Est. Cost/Share $27.43 Unrealized @ Report Date -14.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $13,000 Shares 1,427 Share Price $9.11 Est. Cost/Share $12.05 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $13,000 Shares 123 Share Price $105.69 * Est. Cost/Share $187.91 Unrealized @ Report Date -45.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $13,000 Shares 416 Share Price $31.25 * Est. Cost/Share $26.85 Unrealized @ Report Date +19.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $13,000 Shares 352 Share Price $36.93 * Est. Cost/Share $34.64 Unrealized @ Report Date -10.0%
RDN RADIAN GROUP INC 0.0%
Value $13,000 Shares 656 Share Price $19.82 * Est. Cost/Share $17.38 Unrealized @ Report Date +0.7%
BSY BENTLEY SYS INC 0.0%
Value $13,000 Shares 403 Share Price $32.26 Est. Cost/Share $38.20 Unrealized @ Report Date -14.3%
FELE FRANKLIN ELEC INC 0.0%
Value $13,000 Shares 171 Share Price $76.02 * Est. Cost/Share $71.02 Unrealized @ Report Date -0.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $13,000 Shares 439 Share Price $29.61 * Est. Cost/Share $35.99 Unrealized @ Report Date -15.5%
SANM SANMINA CORPORATION 0.0%
Value $13,000 Shares 328 Share Price $39.63 * Est. Cost/Share $38.01 Unrealized @ Report Date +7.1%
BYND BEYOND MEAT INC 0.0%
Value $13,000 Shares 533 Share Price $24.39 Est. Cost/Share $102.80 Unrealized @ Report Date -76.7%
— CHANNELADVISOR CORP 0.0%
Value $13,000 Shares 864 Share Price $15.05 Est. Cost/Share $19.98 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $13,000 Shares 346 Share Price $37.57 Est. Cost/Share $32.61 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $64.10 Unrealized @ Report Date -2.1%
MIDD MIDDLEBY CORP 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $144.65 Unrealized @ Report Date -13.3%
— SKECHERS U S A INC 0.0%
Value $13,000 Shares 365 Share Price $35.62 Est. Cost/Share $36.61 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $13,000 Shares 93 Share Price $139.78 * Est. Cost/Share $154.34 Unrealized @ Report Date -11.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $13,000 Shares 509 Share Price $25.54 Est. Cost/Share $27.50 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $13,000 Shares 132 Share Price $98.48 * Est. Cost/Share $117.83 Unrealized @ Report Date -14.0%
CDLX CARDLYTICS INC 0.0%
Value $13,000 Shares 578 Share Price $22.49 * Est. Cost/Share $71.04 Unrealized @ Report Date -52.9%
AAON AAON INC 0.0%
Value $13,000 Shares 236 Share Price $55.08 * Est. Cost/Share $39.99 Unrealized @ Report Date -10.2%
TGNA TEGNA INC 0.0%
Value $13,000 Shares 608 Share Price $21.38 Est. Cost/Share $16.08 Unrealized @ Report Date +34.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $13,000 Shares 371 Share Price $35.04 Est. Cost/Share $54.38 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $13,000 Shares 125 Share Price $104.00 * Est. Cost/Share $91.06 Unrealized @ Report Date +10.5%
TALO TALOS ENERGY INC 0.0%
Value $13,000 Shares 856 Share Price $15.19 Est. Cost/Share $13.26 Unrealized @ Report Date +16.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $13,000 Shares 235 Share Price $55.32 * Est. Cost/Share $36.02 Unrealized @ Report Date +47.2%
ASTE ASTEC INDS INC 0.0%
Value $13,000 Shares 331 Share Price $39.27 Est. Cost/Share $40.60 Unrealized @ Report Date -4.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $13,000 Shares 1,536 Share Price $8.46 Est. Cost/Share $11.48 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $13,000 Shares 507 Share Price $25.64 * Est. Cost/Share $19.78 Unrealized @ Report Date +11.9%
— FIRST BANCSHARES INC MS 0.0%
Value $13,000 Shares 448 Share Price $29.02 Est. Cost/Share $25.80 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $13,000 Shares 3,067 Share Price $4.24 Est. Cost/Share $4.41 Unrealized @ Report Date -2.2%
COTY COTY INC 0.0%
Value $13,000 Shares 1,604 Share Price $8.10 Est. Cost/Share $6.65 Unrealized @ Report Date +20.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $13,000 Shares 199 Share Price $65.33 Est. Cost/Share $48.77 Unrealized @ Report Date +33.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $13,000 Shares 385 Share Price $33.77 * Est. Cost/Share $32.13 Unrealized @ Report Date -4.8%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $13,000 Shares 750 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $13,000 Shares 263 Share Price $49.43 Est. Cost/Share $61.57 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $13,000 Shares 157 Share Price $82.80 * Est. Cost/Share $81.51 Unrealized @ Report Date -9.6%
WDFC WD 40 CO 0.0%
Value $13,000 Shares 65 Share Price $200.00 * Est. Cost/Share $211.98 Unrealized @ Report Date -10.8%
— ETF MANAGERS TR 0.0%
Value $13,000 Shares 327 Share Price $39.76 Est. Cost/Share $34.80 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $13,000 Shares 417 Share Price $31.18 Est. Cost/Share $39.43 Unrealized @ Report Date -20.1%
ACM AECOM 0.0%
Value $13,000 Shares 202 Share Price $64.36 * Est. Cost/Share $64.23 Unrealized @ Report Date -2.0%
— REDFIN CORP 0.0%
Value $12,000 Shares 1,417 Share Price $8.47 Est. Cost/Share $20.29 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $12,000 Shares 955 Share Price $12.57 Est. Cost/Share $36.80 Unrealized @ Report Date -65.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $12,000 Shares 292 Share Price $41.10 * Est. Cost/Share $36.51 Unrealized @ Report Date +5.1%
THRM GENTHERM INC 0.0%
Value $12,000 Shares 199 Share Price $60.30 * Est. Cost/Share $59.39 Unrealized @ Report Date +5.1%
KRC KILROY RLTY CORP 0.0%
Value $12,000 Shares 222 Share Price $54.05 Est. Cost/Share $69.83 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $12,000 Shares 137 Share Price $87.59 * Est. Cost/Share $108.33 Unrealized @ Report Date -16.3%
— HELIOGEN INC 0.0%
Value $12,000 Shares 5,818 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $12,000 Shares 563 Share Price $21.31 Est. Cost/Share $32.67 Unrealized @ Report Date -34.6%
S SENTINELONE INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $28.06 Unrealized @ Report Date -16.8%
— HEARTLAND FINL USA INC 0.0%
Value $12,000 Shares 283 Share Price $42.40 Est. Cost/Share $45.22 Unrealized @ Report Date —
— BLACKROCK ETF TRUST 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $12,000 Shares 520 Share Price $23.08 Est. Cost/Share $23.32 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $12,000 Shares 332 Share Price $36.14 Est. Cost/Share $37.75 Unrealized @ Report Date -5.4%
ANAB ANAPTYSBIO INC 0.0%
Value $12,000 Shares 583 Share Price $20.58 Est. Cost/Share $23.84 Unrealized @ Report Date -14.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $12,000 Shares 370 Share Price $32.43 * Est. Cost/Share $31.35 Unrealized @ Report Date -3.3%
— CORE LABORATORIES N V 0.0%
Value $12,000 Shares 623 Share Price $19.26 Est. Cost/Share $30.36 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $12,000 Shares 304 Share Price $39.47 * Est. Cost/Share $45.04 Unrealized @ Report Date -32.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $12,000 Shares 583 Share Price $20.58 Est. Cost/Share $26.20 Unrealized @ Report Date -21.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 521 Share Price $23.03 * Est. Cost/Share $26.06 Unrealized @ Report Date -14.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $12,000 Shares 951 Share Price $12.62 * Est. Cost/Share $22.43 Unrealized @ Report Date -41.6%
TDW TIDEWATER INC NEW 0.0%
Value $12,000 Shares 557 Share Price $21.54 * Est. Cost/Share $13.67 Unrealized @ Report Date +54.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $12,000 Shares 77 Share Price $155.84 * Est. Cost/Share $64.44 Unrealized @ Report Date +18.8%
— AZEK CO INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share $38.57 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $12,000 Shares 86 Share Price $139.53 Est. Cost/Share $120.67 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $12,000 Shares 756 Share Price $15.87 Est. Cost/Share $19.95 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $12,000 Shares 3,848 Share Price $3.12 * Est. Cost/Share $6.59 Unrealized @ Report Date -53.9%
— DNP SELECT INCOME FD INC 0.0%
Value $12,000 Shares 1,123 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $12,000 Shares 1,636 Share Price $7.33 Est. Cost/Share $7.72 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,117 Share Price $10.74 * Est. Cost/Share $17.08 Unrealized @ Report Date -35.5%
MXL MAXLINEAR INC 0.0%
Value $12,000 Shares 356 Share Price $33.71 Est. Cost/Share $58.43 Unrealized @ Report Date -41.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 213 Share Price $56.34 * Est. Cost/Share $50.84 Unrealized @ Report Date +13.6%
— WOLFSPEED INC 0.0%
Value $12,000 Shares 185 Share Price $64.86 Est. Cost/Share $112.03 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $12,000 Shares 577 Share Price $20.80 Est. Cost/Share $15.20 Unrealized @ Report Date +35.0%
GEF GREIF INC 0.0%
Value $12,000 Shares 197 Share Price $60.91 * Est. Cost/Share $40.59 Unrealized @ Report Date +37.0%
NFLX NETFLIX INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 * Est. Cost/Share $37.67 Unrealized @ Report Date -53.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 3,921 Share Price $3.06 * Est. Cost/Share $5.19 Unrealized @ Report Date -38.7%
GH GUARDANT HEALTH INC 0.0%
Value $12,000 Shares 305 Share Price $39.34 * Est. Cost/Share $91.14 Unrealized @ Report Date -55.7%
TXG 10X GENOMICS INC 0.0%
Value $12,000 Shares 272 Share Price $44.12 * Est. Cost/Share $86.42 Unrealized @ Report Date -47.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $33.00 Unrealized @ Report Date -29.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $44.64 Unrealized @ Report Date -36.4%
TV GRUPO TELEVISA S A B 0.0%
Value $11,000 Shares 1,366 Share Price $8.05 Est. Cost/Share $10.89 Unrealized @ Report Date -24.9%
TECL DIREXION SHS ETF TR 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $39.75 Unrealized @ Report Date -29.4%
TLS TELOS CORP MD 0.0%
Value $11,000 Shares 1,409 Share Price $7.81 * Est. Cost/Share $8.66 Unrealized @ Report Date -6.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $11,000 Shares 49 Share Price $224.49 Est. Cost/Share $199.88 Unrealized @ Report Date +14.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $11,000 Shares 1,112 Share Price $9.89 Est. Cost/Share $7.01 Unrealized @ Report Date +42.7%
FVRR FIVERR INTL LTD 0.0%
Value $11,000 Shares 313 Share Price $35.14 * Est. Cost/Share $125.33 Unrealized @ Report Date -72.6%
WWD WOODWARD INC 0.0%
Value $11,000 Shares 119 Share Price $92.44 * Est. Cost/Share $109.02 Unrealized @ Report Date -17.1%
PRTA PROTHENA CORP PLC 0.0%
Value $11,000 Shares 420 Share Price $26.19 * Est. Cost/Share $11.59 Unrealized @ Report Date +134.3%
MED MEDIFAST INC 0.0%
Value $11,000 Shares 62 Share Price $177.42 * Est. Cost/Share $168.98 Unrealized @ Report Date -1.8%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $11,000 Shares 670 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $11,000 Shares 169 Share Price $65.09 * Est. Cost/Share $43.72 Unrealized @ Report Date +26.7%
ONEW ONEWATER MARINE INC 0.0%
Value $11,000 Shares 335 Share Price $32.84 Est. Cost/Share $30.83 Unrealized @ Report Date +7.2%
CWI SPDR INDEX SHS FDS 0.0%
Value $11,000 Shares 475 Share Price $23.16 * Est. Cost/Share $29.20 Unrealized @ Report Date -18.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $11,000 Shares 444 Share Price $24.77 * Est. Cost/Share $22.07 Unrealized @ Report Date +7.7%
— PRIMO WATER CORPORATION 0.0%
Value $11,000 Shares 791 Share Price $13.91 Est. Cost/Share $14.72 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $122.76 Unrealized @ Report Date -56.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $11,000 Shares 149 Share Price $73.83 * Est. Cost/Share $61.76 Unrealized @ Report Date +13.4%
IAI ISHARES TR 0.0%
Value $11,000 Shares 128 Share Price $85.94 * Est. Cost/Share $58.57 Unrealized @ Report Date +43.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $11,000 Shares 649 Share Price $16.95 Est. Cost/Share $17.08 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,000 Shares 185 Share Price $59.46 * Est. Cost/Share $70.52 Unrealized @ Report Date -13.3%
— SAGE THERAPEUTICS INC 0.0%
Value $11,000 Shares 331 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $11,000 Shares 229 Share Price $48.03 * Est. Cost/Share $50.62 Unrealized @ Report Date -1.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $11,000 Shares 5,005 Share Price $2.20 * Est. Cost/Share $2.76 Unrealized @ Report Date -22.9%
WHD CACTUS INC 0.0%
Value $11,000 Shares 274 Share Price $40.15 Est. Cost/Share $29.14 Unrealized @ Report Date +38.2%
CALM CAL MAINE FOODS INC 0.0%
Value $11,000 Shares 213 Share Price $51.64 * Est. Cost/Share $37.29 Unrealized @ Report Date +3.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $11,000 Shares 642 Share Price $17.13 Est. Cost/Share $18.29 Unrealized @ Report Date -5.8%
CNO CNO FINL GROUP INC 0.0%
Value $11,000 Shares 625 Share Price $17.60 * Est. Cost/Share $18.39 Unrealized @ Report Date -8.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $11,000 Shares 276 Share Price $39.86 * Est. Cost/Share $33.97 Unrealized @ Report Date +3.2%
— NEENAH INC 0.0%
Value $11,000 Shares 330 Share Price $33.33 Est. Cost/Share $55.60 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $11,000 Shares 1,142 Share Price $9.63 * Est. Cost/Share $7.38 Unrealized @ Report Date +25.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $11,000 Shares 568 Share Price $19.37 * Est. Cost/Share $17.97 Unrealized @ Report Date +2.7%
CBZ CBIZ INC 0.0%
Value $11,000 Shares 268 Share Price $41.04 * Est. Cost/Share $33.08 Unrealized @ Report Date +20.8%
CLFD CLEARFIELD INC 0.0%
Value $11,000 Shares 173 Share Price $63.58 * Est. Cost/Share $37.18 Unrealized @ Report Date +66.6%
BGS B & G FOODS INC NEW 0.0%
Value $11,000 Shares 448 Share Price $24.55 * Est. Cost/Share $18.66 Unrealized @ Report Date -10.6%
— OAK STR HEALTH INC 0.0%
Value $11,000 Shares 662 Share Price $16.62 Est. Cost/Share $58.98 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $11,000 Shares 169 Share Price $65.09 * Est. Cost/Share $64.76 Unrealized @ Report Date -1.7%
RMBS RAMBUS INC DEL 0.0%
Value $11,000 Shares 496 Share Price $22.18 * Est. Cost/Share $22.62 Unrealized @ Report Date -5.0%
DNOW NOW INC 0.0%
Value $10,000 Shares 1,036 Share Price $9.65 Est. Cost/Share $7.59 Unrealized @ Report Date +28.9%
— AZUL S A 0.0%
Value $10,000 Shares 1,413 Share Price $7.08 Est. Cost/Share $14.20 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $10,000 Shares 177 Share Price $56.50 * Est. Cost/Share $50.08 Unrealized @ Report Date +5.1%
NTCT NETSCOUT SYS INC 0.0%
Value $10,000 Shares 308 Share Price $32.47 * Est. Cost/Share $30.88 Unrealized @ Report Date +9.6%
GTLS CHART INDS INC 0.0%
Value $10,000 Shares 62 Share Price $161.29 * Est. Cost/Share $170.76 Unrealized @ Report Date -2.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $10,000 Shares 345 Share Price $28.99 Est. Cost/Share $24.53 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $10,000 Shares 897 Share Price $11.15 * Est. Cost/Share $10.98 Unrealized @ Report Date -2.8%
LDUR PIMCO ETF TR 0.0%
Value $10,000 Shares 105 Share Price $95.24 Est. Cost/Share $96.90 Unrealized @ Report Date -0.9%
BOH BANK HAWAII CORP 0.0%
Value $10,000 Shares 137 Share Price $72.99 * Est. Cost/Share $72.04 Unrealized @ Report Date -12.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $10,000 Shares 194 Share Price $51.55 * Est. Cost/Share $39.67 Unrealized @ Report Date +18.2%
CMC COMMERCIAL METALS CO 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $27.45 Unrealized @ Report Date +15.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10,000 Shares 291 Share Price $34.36 * Est. Cost/Share $24.22 Unrealized @ Report Date +36.4%
— WIDEOPENWEST INC 0.0%
Value $10,000 Shares 547 Share Price $18.28 Est. Cost/Share $17.79 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $10,000 Shares 90 Share Price $111.11 * Est. Cost/Share $104.25 Unrealized @ Report Date -6.6%
— ZUORA INC 0.0%
Value $10,000 Shares 1,112 Share Price $8.99 Est. Cost/Share $9.66 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $10,000 Shares 239 Share Price $41.84 * Est. Cost/Share $51.72 Unrealized @ Report Date -21.0%
MD MEDNAX INC 0.0%
Value $10,000 Shares 476 Share Price $21.01 Est. Cost/Share $27.64 Unrealized @ Report Date -24.0%
MTH MERITAGE HOMES CORP 0.0%
Value $10,000 Shares 140 Share Price $71.43 * Est. Cost/Share $45.83 Unrealized @ Report Date -20.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 217 Share Price $46.08 * Est. Cost/Share $47.98 Unrealized @ Report Date -8.6%
STNE STONECO LTD 0.0%
Value $10,000 Shares 1,296 Share Price $7.72 Est. Cost/Share $17.07 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $10,000 Shares 336 Share Price $29.76 Est. Cost/Share $34.92 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $10,000 Shares 82 Share Price $121.95 * Est. Cost/Share $157.23 Unrealized @ Report Date -24.9%
— TELLURIAN INC NEW 0.0%
Value $10,000 Shares 3,281 Share Price $3.05 Est. Cost/Share $5.17 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $10,000 Shares 427 Share Price $23.42 * Est. Cost/Share $19.67 Unrealized @ Report Date +13.2%
ENS ENERSYS 0.0%
Value $10,000 Shares 176 Share Price $56.82 Est. Cost/Share $66.97 Unrealized @ Report Date -14.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $70.55 Unrealized @ Report Date -6.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $10,000 Shares 329 Share Price $30.40 * Est. Cost/Share $18.37 Unrealized @ Report Date -8.7%
JSMD JANUS DETROIT STR TR 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $54.79 Unrealized @ Report Date -7.1%
— INVITAE CORP 0.0%
Value $10,000 Shares 4,244 Share Price $2.36 Est. Cost/Share $26.45 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $10,000 Shares 358 Share Price $27.93 Est. Cost/Share $38.38 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $10,000 Shares 1,800 Share Price $5.56 * Est. Cost/Share $6.89 Unrealized @ Report Date -17.2%
— PACTIV EVERGREEN INC 0.0%
Value $10,000 Shares 984 Share Price $10.16 Est. Cost/Share $9.93 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $10,000 Shares 277 Share Price $36.10 * Est. Cost/Share $33.57 Unrealized @ Report Date +3.7%
HCI HCI GROUP INC 0.0%
Value $10,000 Shares 149 Share Price $67.11 Est. Cost/Share $63.83 Unrealized @ Report Date +6.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $10,000 Shares 1,626 Share Price $6.15 Est. Cost/Share $26.81 Unrealized @ Report Date -77.4%
COUR COURSERA INC 0.0%
Value $10,000 Shares 674 Share Price $14.84 * Est. Cost/Share $27.19 Unrealized @ Report Date -47.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $10,000 Shares 833 Share Price $12.00 * Est. Cost/Share $5.06 Unrealized @ Report Date +78.3%
QS QUANTUMSCAPE CORP 0.0%
Value $10,000 Shares 1,153 Share Price $8.67 Est. Cost/Share $30.59 Unrealized @ Report Date -71.9%
IHE ISHARES TR 0.0%
Value $10,000 Shares 50 Share Price $200.00 * Est. Cost/Share $51.33 Unrealized @ Report Date +24.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10,000 Shares 298 Share Price $33.56 * Est. Cost/Share $36.01 Unrealized @ Report Date -2.6%
— KINNATE BIOPHARMA INC 0.0%
Value $10,000 Shares 808 Share Price $12.38 Est. Cost/Share $12.60 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $10,000 Shares 375 Share Price $26.67 Est. Cost/Share $45.12 Unrealized @ Report Date -41.4%
KXI ISHARES TR 0.0%
Value $10,000 Shares 170 Share Price $58.82 Est. Cost/Share $61.68 Unrealized @ Report Date -6.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $10,000 Shares 4,198 Share Price $2.38 * Est. Cost/Share $5.05 Unrealized @ Report Date -50.5%
KMPR KEMPER CORP 0.0%
Value $10,000 Shares 202 Share Price $49.50 * Est. Cost/Share $62.39 Unrealized @ Report Date -23.2%
MSA MSA SAFETY INC 0.0%
Value $9,000 Shares 74 Share Price $121.62 Est. Cost/Share $133.82 Unrealized @ Report Date -9.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $9,000 Shares 294 Share Price $30.61 * Est. Cost/Share $34.99 Unrealized @ Report Date -14.9%
GKOS GLAUKOS CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $46.57 Unrealized @ Report Date -2.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,000 Shares 212 Share Price $42.45 * Est. Cost/Share $56.60 Unrealized @ Report Date -22.1%
BUSE FIRST BUSEY CORP 0.0%
Value $9,000 Shares 375 Share Price $24.00 * Est. Cost/Share $16.52 Unrealized @ Report Date +18.0%
BVS BIOVENTUS INC 0.0%
Value $9,000 Shares 1,367 Share Price $6.58 * Est. Cost/Share $13.61 Unrealized @ Report Date -49.9%
— TURNING POINT THERAPEUTICS I 0.0%
Value $9,000 Shares 123 Share Price $73.17 Est. Cost/Share $48.62 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $9,000 Shares 414 Share Price $21.74 Est. Cost/Share $19.79 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $9,000 Shares 145 Share Price $62.07 * Est. Cost/Share $40.43 Unrealized @ Report Date +58.3%
PD PAGERDUTY INC 0.0%
Value $9,000 Shares 360 Share Price $25.00 Est. Cost/Share $32.38 Unrealized @ Report Date -23.5%
BY BYLINE BANCORP INC 0.0%
Value $9,000 Shares 363 Share Price $24.79 * Est. Cost/Share $11.69 Unrealized @ Report Date +92.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $9,000 Shares 1,073 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 242 Share Price $37.19 Est. Cost/Share $48.28 Unrealized @ Report Date -23.3%
GNW GENWORTH FINL INC 0.0%
Value $9,000 Shares 2,571 Share Price $3.50 Est. Cost/Share $4.08 Unrealized @ Report Date -13.4%
UA UNDER ARMOUR INC 0.0%
Value $9,000 Shares 1,129 Share Price $7.97 * Est. Cost/Share $18.82 Unrealized @ Report Date -59.7%
KMT KENNAMETAL INC 0.0%
Value $9,000 Shares 398 Share Price $22.61 * Est. Cost/Share $24.39 Unrealized @ Report Date -15.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $9,000 Shares 2,947 Share Price $3.05 * Est. Cost/Share $4.03 Unrealized @ Report Date -22.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $9,000 Shares 216 Share Price $41.67 Est. Cost/Share $39.66 Unrealized @ Report Date +4.3%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $9,000 Shares 664 Share Price $13.55 Est. Cost/Share $16.57 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $9,000 Shares 930 Share Price $9.68 * Est. Cost/Share $12.35 Unrealized @ Report Date -18.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9,000 Shares 1,489 Share Price $6.04 Est. Cost/Share $9.10 Unrealized @ Report Date -32.8%
GRC GORMAN RUPP CO 0.0%
Value $9,000 Shares 320 Share Price $28.13 Est. Cost/Share $36.49 Unrealized @ Report Date -22.4%
SSD SIMPSON MFG INC 0.0%
Value $9,000 Shares 86 Share Price $104.65 * Est. Cost/Share $100.04 Unrealized @ Report Date -2.4%
BMI BADGER METER INC 0.0%
Value $9,000 Shares 111 Share Price $81.08 * Est. Cost/Share $78.89 Unrealized @ Report Date -0.0%
CEVA CEVA INC 0.0%
Value $9,000 Shares 255 Share Price $35.29 * Est. Cost/Share $43.20 Unrealized @ Report Date -22.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 295 Share Price $30.51 * Est. Cost/Share $22.54 Unrealized @ Report Date +28.3%
— CHASE CORP 0.0%
Value $9,000 Shares 122 Share Price $73.77 Est. Cost/Share $81.73 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $9,000 Shares 486 Share Price $18.52 * Est. Cost/Share $79.56 Unrealized @ Report Date -77.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $9,000 Shares 284 Share Price $31.69 Est. Cost/Share $25.05 Unrealized @ Report Date +24.7%
SM SM ENERGY CO 0.0%
Value $9,000 Shares 269 Share Price $33.46 * Est. Cost/Share $36.35 Unrealized @ Report Date -13.1%
LNWO LIGHT & WONDER INC 0.0%
Value $9,000 Shares 187 Share Price $48.13 * Est. Cost/Share $20.36 Unrealized @ Report Date +130.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $65.39 Unrealized @ Report Date -14.9%
DORM DORMAN PRODS INC 0.0%
Value $9,000 Shares 80 Share Price $112.50 * Est. Cost/Share $82.24 Unrealized @ Report Date +33.4%
ARKW ARK ETF TR 0.0%
Value $9,000 Shares 187 Share Price $48.13 Est. Cost/Share $96.36 Unrealized @ Report Date -49.2%
BKU BANKUNITED INC 0.0%
Value $9,000 Shares 246 Share Price $36.59 * Est. Cost/Share $25.08 Unrealized @ Report Date +23.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,000 Shares 223 Share Price $40.36 * Est. Cost/Share $43.23 Unrealized @ Report Date -9.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,000 Shares 182 Share Price $49.45 * Est. Cost/Share $48.92 Unrealized @ Report Date -1.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 248 Share Price $36.29 * Est. Cost/Share $40.39 Unrealized @ Report Date -12.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 776 Share Price $11.60 Est. Cost/Share $11.06 Unrealized @ Report Date +4.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $9,000 Shares 414 Share Price $21.74 * Est. Cost/Share $18.16 Unrealized @ Report Date +9.5%
CLH CLEAN HARBORS INC 0.0%
Value $9,000 Shares 106 Share Price $84.91 * Est. Cost/Share $69.76 Unrealized @ Report Date +25.7%
— CUREVAC N V 0.0%
Value $9,000 Shares 644 Share Price $13.98 Est. Cost/Share $24.47 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $9,000 Shares 1,301 Share Price $6.92 Est. Cost/Share $10.55 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $9,000 Shares 1,321 Share Price $6.81 * Est. Cost/Share $9.01 Unrealized @ Report Date -26.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9,000 Shares 171 Share Price $52.63 * Est. Cost/Share $56.54 Unrealized @ Report Date -4.4%
STNG SCORPIO TANKERS INC 0.0%
Value $9,000 Shares 264 Share Price $34.09 Est. Cost/Share $16.97 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9,000 Shares 213 Share Price $42.25 * Est. Cost/Share $49.91 Unrealized @ Report Date -10.8%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,000 Shares 283 Share Price $31.80 * Est. Cost/Share $36.37 Unrealized @ Report Date -8.4%
PRDO PERDOCEO ED CORP 0.0%
Value $9,000 Shares 734 Share Price $12.26 * Est. Cost/Share $10.38 Unrealized @ Report Date +7.5%
EXEL EXELIXIS INC 0.0%
Value $9,000 Shares 429 Share Price $20.98 Est. Cost/Share $20.19 Unrealized @ Report Date +3.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $9,000 Shares 179 Share Price $50.28 * Est. Cost/Share $56.31 Unrealized @ Report Date -7.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,000 Shares 228 Share Price $39.47 * Est. Cost/Share $44.91 Unrealized @ Report Date -8.3%
MGNI MAGNITE INC 0.0%
Value $9,000 Shares 1,060 Share Price $8.49 * Est. Cost/Share $21.90 Unrealized @ Report Date -59.5%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 114 Share Price $78.95 * Est. Cost/Share $95.58 Unrealized @ Report Date -12.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 132 Share Price $68.18 * Est. Cost/Share $83.71 Unrealized @ Report Date -15.0%
WING WINGSTOP INC 0.0%
Value $9,000 Shares 121 Share Price $74.38 Est. Cost/Share $120.07 Unrealized @ Report Date -37.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $9,000 Shares 187 Share Price $48.13 * Est. Cost/Share $42.25 Unrealized @ Report Date -1.2%
MNKD MANNKIND CORP 0.0%
Value $9,000 Shares 2,274 Share Price $3.96 * Est. Cost/Share $2.25 Unrealized @ Report Date +69.0%
EVTC EVERTEC INC 0.0%
Value $9,000 Shares 254 Share Price $35.43 * Est. Cost/Share $41.41 Unrealized @ Report Date -12.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $9,000 Shares 1,096 Share Price $8.21 * Est. Cost/Share $9.22 Unrealized @ Report Date -15.4%
ATKR ATKORE INC 0.0%
Value $9,000 Shares 108 Share Price $83.33 * Est. Cost/Share $95.87 Unrealized @ Report Date -16.5%
WEN WENDYS CO 0.0%
Value $9,000 Shares 470 Share Price $19.15 Est. Cost/Share $20.29 Unrealized @ Report Date -7.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $9,000 Shares 464 Share Price $19.40 * Est. Cost/Share $13.34 Unrealized @ Report Date -8.9%
— ATRION CORP 0.0%
Value $8,000 Shares 12 Share Price $666.67 Est. Cost/Share $693.62 Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $8,000 Shares 370 Share Price $21.62 Est. Cost/Share $18.30 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $8,000 Shares 1,144 Share Price $6.99 Est. Cost/Share $7.98 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $33.58 Unrealized @ Report Date -27.6%
VRNS VARONIS SYS INC 0.0%
Value $8,000 Shares 257 Share Price $31.13 * Est. Cost/Share $43.52 Unrealized @ Report Date -32.6%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $8,000 Shares 165 Share Price $48.48 * Est. Cost/Share $50.06 Unrealized @ Report Date -1.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $8,000 Shares 183 Share Price $43.72 Est. Cost/Share $42.34 Unrealized @ Report Date +4.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8,000 Shares 387 Share Price $20.67 * Est. Cost/Share $22.48 Unrealized @ Report Date -19.0%
RES RPC INC 0.0%
Value $8,000 Shares 1,186 Share Price $6.75 * Est. Cost/Share $9.65 Unrealized @ Report Date -34.4%
VREX VAREX IMAGING CORP 0.0%
Value $8,000 Shares 375 Share Price $21.33 Est. Cost/Share $22.61 Unrealized @ Report Date -5.4%
— EAGLE BULK SHIPPING INC 0.0%
Value $8,000 Shares 161 Share Price $49.69 Est. Cost/Share $58.99 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $8,000 Shares 205 Share Price $39.02 Est. Cost/Share $46.42 Unrealized @ Report Date -14.3%
CRI CARTERS INC 0.0%
Value $8,000 Shares 114 Share Price $70.18 * Est. Cost/Share $80.74 Unrealized @ Report Date -25.5%
EAT BRINKER INTL INC 0.0%
Value $8,000 Shares 352 Share Price $22.73 * Est. Cost/Share $28.08 Unrealized @ Report Date -21.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $8,000 Shares 116 Share Price $68.97 * Est. Cost/Share $77.72 Unrealized @ Report Date -9.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $8,000 Shares 168 Share Price $47.62 * Est. Cost/Share $41.61 Unrealized @ Report Date +8.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 166 Share Price $48.19 Est. Cost/Share $57.29 Unrealized @ Report Date -17.5%
MTRN MATERION CORP 0.0%
Value $8,000 Shares 102 Share Price $78.43 * Est. Cost/Share $69.69 Unrealized @ Report Date +5.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $39.07 Unrealized @ Report Date +40.8%
— BRF SA 0.0%
Value $8,000 Shares 3,189 Share Price $2.51 Est. Cost/Share $4.59 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $8,000 Shares 1,015 Share Price $7.88 Est. Cost/Share $5.24 Unrealized @ Report Date —
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $8,000 Shares 1,624 Share Price $4.93 * Est. Cost/Share $6.46 Unrealized @ Report Date -26.7%
— ISHARES TR 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $8,000 Shares 587 Share Price $13.63 Est. Cost/Share $17.61 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $8,000 Shares 372 Share Price $21.51 * Est. Cost/Share $26.24 Unrealized @ Report Date -15.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $8,000 Shares 538 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $8,000 Shares 1,730 Share Price $4.62 * Est. Cost/Share $7.46 Unrealized @ Report Date -35.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $8,000 Shares 132 Share Price $60.61 * Est. Cost/Share $66.16 Unrealized @ Report Date -13.4%
BUG GLOBAL X FDS 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $27.53 Unrealized @ Report Date -9.2%
NMIH NMI HLDGS INC 0.0%
Value $8,000 Shares 490 Share Price $16.33 Est. Cost/Share $20.25 Unrealized @ Report Date -17.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $8,000 Shares 446 Share Price $17.94 * Est. Cost/Share $19.48 Unrealized @ Report Date -12.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $8,000 Shares 178 Share Price $44.94 * Est. Cost/Share $60.83 Unrealized @ Report Date -28.2%
CHIQ GLOBAL X FDS 0.0%
Value $8,000 Shares 350 Share Price $22.86 * Est. Cost/Share $20.04 Unrealized @ Report Date +18.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8,000 Shares 166 Share Price $48.19 Est. Cost/Share $51.34 Unrealized @ Report Date -6.9%
— TURQUOISE HILL RES LTD 0.0%
Value $8,000 Shares 315 Share Price $25.40 Est. Cost/Share $22.63 Unrealized @ Report Date —
SPMD SPDR SER TR 0.0%
Value $8,000 Shares 189 Share Price $42.33 * Est. Cost/Share $43.62 Unrealized @ Report Date -9.0%
— PREMIER FINANCIAL CORP 0.0%
Value $8,000 Shares 304 Share Price $26.32 Est. Cost/Share $25.05 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8,000 Shares 435 Share Price $18.39 * Est. Cost/Share $24.00 Unrealized @ Report Date -25.8%
HBM HUDBAY MINERALS INC 0.0%
Value $8,000 Shares 2,031 Share Price $3.94 * Est. Cost/Share $7.15 Unrealized @ Report Date -43.0%
CAC CAMDEN NATL CORP 0.0%
Value $8,000 Shares 179 Share Price $44.69 * Est. Cost/Share $37.93 Unrealized @ Report Date -1.9%
TTEC TTEC HLDGS INC 0.0%
Value $8,000 Shares 112 Share Price $71.43 * Est. Cost/Share $72.54 Unrealized @ Report Date -6.4%
GERN GERON CORP 0.0%
Value $8,000 Shares 5,383 Share Price $1.49 * Est. Cost/Share $1.32 Unrealized @ Report Date +17.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8,000 Shares 612 Share Price $13.07 * Est. Cost/Share $10.12 Unrealized @ Report Date -0.6%
NRC NATIONAL RESH CORP 0.0%
Value $8,000 Shares 215 Share Price $37.21 * Est. Cost/Share $37.65 Unrealized @ Report Date +1.7%
FRPT FRESHPET INC 0.0%
Value $8,000 Shares 146 Share Price $54.79 * Est. Cost/Share $101.16 Unrealized @ Report Date -48.7%
— SURMODICS INC 0.0%
Value $8,000 Shares 217 Share Price $36.87 Est. Cost/Share $38.76 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $8,000 Shares 385 Share Price $20.78 * Est. Cost/Share $17.94 Unrealized @ Report Date +18.8%
— VIMEO INC 0.0%
Value $8,000 Shares 1,393 Share Price $5.74 Est. Cost/Share $46.73 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $8,000 Shares 459 Share Price $17.43 Est. Cost/Share $43.95 Unrealized @ Report Date -60.0%
ADT ADT INC DEL 0.0%
Value $8,000 Shares 1,356 Share Price $5.90 * Est. Cost/Share $7.12 Unrealized @ Report Date -20.9%
ADNT ADIENT PLC 0.0%
Value $8,000 Shares 262 Share Price $30.53 * Est. Cost/Share $38.20 Unrealized @ Report Date -22.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8,000 Shares 117 Share Price $68.38 Est. Cost/Share $67.87 Unrealized @ Report Date -0.3%
CERT CERTARA INC 0.0%
Value $8,000 Shares 359 Share Price $22.28 * Est. Cost/Share $24.03 Unrealized @ Report Date -10.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $8,000 Shares 185 Share Price $43.24 * Est. Cost/Share $36.68 Unrealized @ Report Date -9.4%
PLAB PHOTRONICS INC 0.0%
Value $8,000 Shares 428 Share Price $18.69 * Est. Cost/Share $16.96 Unrealized @ Report Date +14.8%
WOR WORTHINGTON INDS INC 0.0%
Value $8,000 Shares 184 Share Price $43.48 * Est. Cost/Share $29.32 Unrealized @ Report Date -7.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $8,000 Shares 1,483 Share Price $5.39 * Est. Cost/Share $6.63 Unrealized @ Report Date -23.1%
RVLV REVOLVE GROUP INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $50.78 Unrealized @ Report Date -49.0%
— NEOPHOTONICS CORP 0.0%
Value $8,000 Shares 504 Share Price $15.87 Est. Cost/Share $12.60 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $8,000 Shares 225 Share Price $35.56 Est. Cost/Share $34.84 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $8,000 Shares 257 Share Price $31.13 Est. Cost/Share $47.27 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $8,000 Shares 119 Share Price $67.23 Est. Cost/Share $65.82 Unrealized @ Report Date +3.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $25.85 Unrealized @ Report Date -0.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 * Est. Cost/Share $13.69 Unrealized @ Report Date +52.1%
CRON CRONOS GROUP INC 0.0%
Value $8,000 Shares 2,772 Share Price $2.89 * Est. Cost/Share $9.91 Unrealized @ Report Date -71.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7,000 Shares 554 Share Price $12.64 Est. Cost/Share $18.56 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $7,000 Shares 242 Share Price $28.93 * Est. Cost/Share $33.55 Unrealized @ Report Date -18.4%
— VISTA OUTDOOR INC 0.0%
Value $7,000 Shares 234 Share Price $29.91 Est. Cost/Share $34.71 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $7,000 Shares 382 Share Price $18.32 Est. Cost/Share $18.92 Unrealized @ Report Date -4.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $7,000 Shares 193 Share Price $36.27 Est. Cost/Share $43.81 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $7,000 Shares 573 Share Price $12.22 Est. Cost/Share $11.34 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $7,000 Shares 492 Share Price $14.23 Est. Cost/Share $25.39 Unrealized @ Report Date —
MTBLY RENREN INC 0.0%
Value $7,000 Shares 248 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $7,000 Shares 220 Share Price $31.82 * Est. Cost/Share $27.70 Unrealized @ Report Date -3.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7,000 Shares 356 Share Price $19.66 * Est. Cost/Share $12.70 Unrealized @ Report Date +32.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $7,000 Shares 293 Share Price $23.89 Est. Cost/Share $32.17 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $7,000 Shares 1,092 Share Price $6.41 Est. Cost/Share $6.36 Unrealized @ Report Date —
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 +16.3%
FLS FLOWSERVE CORP 0.0%
Value $7,000 Shares 254 Share Price $27.56 * Est. Cost/Share $29.89 Unrealized @ Report Date -10.6%
OLN OLIN CORP 0.0%
Value $7,000 Shares 147 Share Price $47.62 * Est. Cost/Share $32.29 Unrealized @ Report Date +33.1%
DASH DOORDASH INC 0.0%
Value $7,000 Shares 104 Share Price $67.31 * Est. Cost/Share $114.32 Unrealized @ Report Date -43.9%
DGICA DONEGAL GROUP INC 0.0%
Value $7,000 Shares 402 Share Price $17.41 * Est. Cost/Share $12.64 Unrealized @ Report Date +14.1%
CORP PIMCO ETF TR 0.0%
Value $7,000 Shares 77 Share Price $90.91 * Est. Cost/Share $103.76 Unrealized @ Report Date -7.1%
BCPC BALCHEM CORP 0.0%
Value $7,000 Shares 57 Share Price $122.81 * Est. Cost/Share $114.59 Unrealized @ Report Date +10.7%
— WORKHORSE GROUP INC 0.0%
Value $7,000 Shares 2,884 Share Price $2.43 Est. Cost/Share $6.45 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7,000 Shares 376 Share Price $18.62 Est. Cost/Share $15.69 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7,000 Shares 92 Share Price $76.09 * Est. Cost/Share $81.67 Unrealized @ Report Date -11.5%
— YAMANA GOLD INC 0.0%
Value $7,000 Shares 1,560 Share Price $4.49 Est. Cost/Share $5.17 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $7,000 Shares 375 Share Price $18.67 Est. Cost/Share $23.02 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $7,000 Shares 174 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $7,000 Shares 157 Share Price $44.59 Est. Cost/Share $39.78 Unrealized @ Report Date +14.0%
— AKERO THERAPEUTICS INC 0.0%
Value $7,000 Shares 716 Share Price $9.78 Est. Cost/Share $10.92 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $7,000 Shares 451 Share Price $15.52 Est. Cost/Share $13.81 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $7,000 Shares 479 Share Price $14.61 Est. Cost/Share $14.09 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $7,000 Shares 482 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $7,000 Shares 69 Share Price $101.45 Est. Cost/Share $181.76 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $7,000 Shares 134 Share Price $52.24 * Est. Cost/Share $37.06 Unrealized @ Report Date +1.7%
MLR MILLER INDS INC TENN 0.0%
Value $7,000 Shares 292 Share Price $23.97 * Est. Cost/Share $28.94 Unrealized @ Report Date -26.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $7,000 Shares 423 Share Price $16.55 * Est. Cost/Share $16.37 Unrealized @ Report Date -5.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $7,000 Shares 102 Share Price $68.63 * Est. Cost/Share $58.56 Unrealized @ Report Date +12.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $7,000 Shares 241 Share Price $29.05 * Est. Cost/Share $26.91 Unrealized @ Report Date +3.3%
CTLP CANTALOUPE INC 0.0%
Value $7,000 Shares 1,258 Share Price $5.56 * Est. Cost/Share $5.46 Unrealized @ Report Date -2.7%
— DENNYS CORP 0.0%
Value $7,000 Shares 843 Share Price $8.30 Est. Cost/Share $13.71 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $7,000 Shares 1,941 Share Price $3.61 Est. Cost/Share $9.81 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $7,000 Shares 370 Share Price $18.92 * Est. Cost/Share $21.44 Unrealized @ Report Date -16.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 28 Share Price $250.00 * Est. Cost/Share $18.29 Unrealized @ Report Date +29.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $59.80 Unrealized @ Report Date -15.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $7,000 Shares 764 Share Price $9.16 * Est. Cost/Share $11.05 Unrealized @ Report Date -13.9%
— 2U INC 0.0%
Value $7,000 Shares 641 Share Price $10.92 Est. Cost/Share $14.56 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $7,000 Shares 263 Share Price $26.62 Est. Cost/Share $25.52 Unrealized @ Report Date +4.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $60.79 Unrealized @ Report Date -22.3%
EGHT 8X8 INC NEW 0.0%
Value $7,000 Shares 1,363 Share Price $5.14 Est. Cost/Share $12.61 Unrealized @ Report Date -59.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $7,000 Shares 344 Share Price $20.35 Est. Cost/Share $21.67 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7,000 Shares 490 Share Price $14.29 * Est. Cost/Share $15.55 Unrealized @ Report Date -10.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $7,000 Shares 134 Share Price $52.24 Est. Cost/Share $60.05 Unrealized @ Report Date -13.3%
XSOE WISDOMTREE TR 0.0%
Value $7,000 Shares 250 Share Price $28.00 * Est. Cost/Share $34.71 Unrealized @ Report Date -17.4%
IFGL ISHARES TR 0.0%
Value $7,000 Shares 307 Share Price $22.80 Est. Cost/Share $24.80 Unrealized @ Report Date -9.5%
USFR WISDOMTREE TR 0.0%
Value $7,000 Shares 134 Share Price $52.24 * Est. Cost/Share $50.27 Unrealized @ Report Date +0.1%
— SPX CORP 0.0%
Value $7,000 Shares 131 Share Price $53.44 Est. Cost/Share $45.00 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $7,000 Shares 550 Share Price $12.73 * Est. Cost/Share $14.19 Unrealized @ Report Date -7.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $7,000 Shares 77 Share Price $90.91 * Est. Cost/Share $83.88 Unrealized @ Report Date +11.0%
CNXN PC CONNECTION INC 0.0%
Value $7,000 Shares 156 Share Price $44.87 * Est. Cost/Share $44.08 Unrealized @ Report Date -3.1%
HAUZ DBX ETF TR 0.0%
Value $7,000 Shares 296 Share Price $23.65 * Est. Cost/Share $24.54 Unrealized @ Report Date -9.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $7,000 Shares 67 Share Price $104.48 * Est. Cost/Share $103.47 Unrealized @ Report Date +5.5%
TRN TRINITY INDS INC 0.0%
Value $7,000 Shares 280 Share Price $25.00 * Est. Cost/Share $18.71 Unrealized @ Report Date +11.0%
— QUALTRICS INTL INC 0.0%
Value $7,000 Shares 550 Share Price $12.73 Est. Cost/Share $33.81 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $7,000 Shares 185 Share Price $37.84 * Est. Cost/Share $27.71 Unrealized @ Report Date +30.0%
ENOV ENOVIS CORPORATION 0.0%
Value $7,000 Shares 128 Share Price $54.69 Est. Cost/Share $69.39 Unrealized @ Report Date -20.7%
— TENNECO INC 0.0%
Value $7,000 Shares 416 Share Price $16.83 Est. Cost/Share $11.10 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $7,000 Shares 285 Share Price $24.56 Est. Cost/Share $31.58 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $7,000 Shares 49 Share Price $142.86 * Est. Cost/Share $137.57 Unrealized @ Report Date -5.9%
— ESPORTS ENTMT GROUP INC 0.0%
Value $7,000 Shares 17,000 Share Price $0.41 Est. Cost/Share $1.02 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $7,000 Shares 102 Share Price $68.63 * Est. Cost/Share $77.75 Unrealized @ Report Date -15.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $7,000 Shares 544 Share Price $12.87 * Est. Cost/Share $7.76 Unrealized @ Report Date +41.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $7,000 Shares 103 Share Price $67.96 Est. Cost/Share $95.30 Unrealized @ Report Date -29.4%
IXUS ISHARES TR 0.0%
Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $68.04 Unrealized @ Report Date -16.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $19.72 Unrealized @ Report Date +159.3%
— OUTSET MED INC 0.0%
Value $7,000 Shares 486 Share Price $14.40 Est. Cost/Share $40.76 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $7,000 Shares 173 Share Price $40.46 Est. Cost/Share $37.06 Unrealized @ Report Date +9.1%
BC BRUNSWICK CORP 0.0%
Value $7,000 Shares 106 Share Price $66.04 * Est. Cost/Share $82.91 Unrealized @ Report Date -27.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7,000 Shares 257 Share Price $27.24 Est. Cost/Share $25.64 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $62.50 Unrealized @ Report Date -10.7%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $6,000 Shares 645 Share Price $9.30 Est. Cost/Share $15.50 Unrealized @ Report Date —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $6,000 Shares 2,100 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $6,000 Shares 51 Share Price $117.65 * Est. Cost/Share $120.29 Unrealized @ Report Date -8.5%
— HIBBETT INC 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $47.72 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $6,000 Shares 196 Share Price $30.61 Est. Cost/Share $23.91 Unrealized @ Report Date +28.0%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $6,000 Shares 580 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $6,000 Shares 717 Share Price $8.37 Est. Cost/Share $19.23 Unrealized @ Report Date -56.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $6,000 Shares 290 Share Price $20.69 * Est. Cost/Share $16.59 Unrealized @ Report Date +21.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $15.09 Unrealized @ Report Date -15.6%
CRK COMSTOCK RES INC 0.0%
Value $6,000 Shares 494 Share Price $12.15 * Est. Cost/Share $8.56 Unrealized @ Report Date +33.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $6,000 Shares 622 Share Price $9.65 Est. Cost/Share $11.19 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $83.97 Unrealized @ Report Date -27.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $6,000 Shares 53 Share Price $113.21 * Est. Cost/Share $62.54 Unrealized @ Report Date +73.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $6,000 Shares 196 Share Price $30.61 * Est. Cost/Share $18.09 Unrealized @ Report Date +73.9%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $6,000 Shares 259 Share Price $23.17 Est. Cost/Share $21.82 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $6,000 Shares 192 Share Price $31.25 Est. Cost/Share $28.10 Unrealized @ Report Date +11.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $6,000 Shares 428 Share Price $14.02 Est. Cost/Share $16.09 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $6,000 Shares 250 Share Price $24.00 * Est. Cost/Share $10.75 Unrealized @ Report Date +12.6%
— ENSTAR GROUP LIMITED 0.0%
Value $6,000 Shares 27 Share Price $222.22 Est. Cost/Share $211.34 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $66.89 Unrealized @ Report Date +9.0%
ENVA ENOVA INTL INC 0.0%
Value $6,000 Shares 214 Share Price $28.04 * Est. Cost/Share $25.02 Unrealized @ Report Date +15.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $6,000 Shares 423 Share Price $14.18 * Est. Cost/Share $14.49 Unrealized @ Report Date -14.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $6,000 Shares 401 Share Price $14.96 * Est. Cost/Share $9.91 Unrealized @ Report Date +57.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $6,000 Shares 162 Share Price $37.04 Est. Cost/Share $70.74 Unrealized @ Report Date -47.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6,000 Shares 121 Share Price $49.59 * Est. Cost/Share $44.89 Unrealized @ Report Date +17.3%
KRE SPDR SER TR 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $65.31 Unrealized @ Report Date -11.0%
BE BLOOM ENERGY CORP 0.0%
Value $6,000 Shares 385 Share Price $15.58 * Est. Cost/Share $28.37 Unrealized @ Report Date -41.8%
EMXC ISHARES INC 0.0%
Value $6,000 Shares 128 Share Price $46.88 Est. Cost/Share $59.47 Unrealized @ Report Date -19.7%
AX AXOS FINANCIAL INC 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $38.23 Unrealized @ Report Date -6.2%
YORW YORK WTR CO 0.0%
Value $6,000 Shares 160 Share Price $37.50 Est. Cost/Share $41.24 Unrealized @ Report Date -9.6%
FFIC FLUSHING FINL CORP 0.0%
Value $6,000 Shares 261 Share Price $22.99 * Est. Cost/Share $11.79 Unrealized @ Report Date +49.7%
GVA GRANITE CONSTR INC 0.0%
Value $6,000 Shares 205 Share Price $29.27 Est. Cost/Share $31.07 Unrealized @ Report Date -6.2%
AGYS AGILYSYS INC 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $48.12 Unrealized @ Report Date -1.8%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $33.67 Unrealized @ Report Date -5.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6,000 Shares 194 Share Price $30.93 Est. Cost/Share $19.35 Unrealized @ Report Date +62.5%
— WW INTL INC 0.0%
Value $6,000 Shares 953 Share Price $6.30 Est. Cost/Share $13.44 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6,000 Shares 35 Share Price $171.43 Est. Cost/Share $174.48 Unrealized @ Report Date -2.9%
— VERITEX HLDGS INC 0.0%
Value $6,000 Shares 222 Share Price $27.03 Est. Cost/Share $18.02 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $67.76 Unrealized @ Report Date -28.7%
PRSU VIAD CORP 0.0%
Value $6,000 Shares 234 Share Price $25.64 * Est. Cost/Share $31.06 Unrealized @ Report Date -11.1%
TRTX TPG RE FIN TR INC 0.0%
Value $6,000 Shares 670 Share Price $8.96 Est. Cost/Share $9.27 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $6,000 Shares 315 Share Price $19.05 Est. Cost/Share $22.95 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $6,000 Shares 328 Share Price $18.29 Est. Cost/Share $25.83 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $6,000 Shares 178 Share Price $33.71 * Est. Cost/Share $40.19 Unrealized @ Report Date -14.3%
BANR BANNER CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $51.76 Unrealized @ Report Date -4.5%
— NEW RELIC INC 0.0%
Value $6,000 Shares 127 Share Price $47.24 Est. Cost/Share $70.45 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $6,000 Shares 287 Share Price $20.91 * Est. Cost/Share $27.02 Unrealized @ Report Date -24.3%
— THOUGHTWORKS HOLDING INC 0.0%
Value $6,000 Shares 402 Share Price $14.93 Est. Cost/Share $19.90 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $23.15 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $6,000 Shares 351 Share Price $17.09 Est. Cost/Share $23.73 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $6,000 Shares 1,126 Share Price $5.33 Est. Cost/Share $6.09 Unrealized @ Report Date -10.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6,000 Shares 471 Share Price $12.74 Est. Cost/Share $19.16 Unrealized @ Report Date -34.1%
FOX FOX CORP 0.0%
Value $6,000 Shares 201 Share Price $29.85 * Est. Cost/Share $30.89 Unrealized @ Report Date -8.7%
SLVM SYLVAMO CORP 0.0%
Value $6,000 Shares 179 Share Price $33.52 * Est. Cost/Share $26.31 Unrealized @ Report Date +12.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 417 Share Price $14.39 * Est. Cost/Share $16.54 Unrealized @ Report Date -16.8%
AVNS AVANOS MED INC 0.0%
Value $6,000 Shares 225 Share Price $26.67 * Est. Cost/Share $30.89 Unrealized @ Report Date -11.5%
CARG CARGURUS INC 0.0%
Value $6,000 Shares 267 Share Price $22.47 * Est. Cost/Share $29.91 Unrealized @ Report Date -28.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $6,000 Shares 888 Share Price $6.76 * Est. Cost/Share $10.25 Unrealized @ Report Date -38.7%
TGB TASEKO MINES LTD 0.0%
Value $6,000 Shares 5,395 Share Price $1.11 Est. Cost/Share $1.74 Unrealized @ Report Date -37.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6,000 Shares 207 Share Price $28.99 * Est. Cost/Share $59.55 Unrealized @ Report Date -47.9%
— ENCORE WIRE CORP 0.0%
Value $6,000 Shares 61 Share Price $98.36 Est. Cost/Share $57.43 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $6,000 Shares 278 Share Price $21.58 Est. Cost/Share $21.97 Unrealized @ Report Date +0.0%
GBX GREENBRIER COS INC 0.0%
Value $6,000 Shares 162 Share Price $37.04 * Est. Cost/Share $33.45 Unrealized @ Report Date -3.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $6,000 Shares 729 Share Price $8.23 * Est. Cost/Share $10.98 Unrealized @ Report Date -29.4%
USD PROSHARES TR 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $7.24 Unrealized @ Report Date -34.4%
SBIO ALPS ETF TR 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $44.41 Unrealized @ Report Date -37.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $6,000 Shares 656 Share Price $9.15 * Est. Cost/Share $6.41 Unrealized @ Report Date +39.2%
ROM PROSHARES TR 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $54.69 Unrealized @ Report Date -47.7%
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $6,000 Shares 108 Share Price $55.56 * Est. Cost/Share $51.29 Unrealized @ Report Date -0.1%
— LAZARD LTD 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $6,000 Shares 292 Share Price $20.55 * Est. Cost/Share $42.14 Unrealized @ Report Date -52.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $86.55 Unrealized @ Report Date +1.3%
MSTR MICROSTRATEGY INC 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $45.79 Unrealized @ Report Date -64.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6,000 Shares 62 Share Price $96.77 * Est. Cost/Share $63.85 Unrealized @ Report Date +56.8%
— SITIO ROYALTIES CORP 0.0%
Value $6,000 Shares 271 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $6,000 Shares 581 Share Price $10.33 * Est. Cost/Share $21.59 Unrealized @ Report Date -54.7%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $5,000 Shares 51 Share Price $98.04 Est. Cost/Share $106.69 Unrealized @ Report Date -8.2%
UUUU ENERGY FUELS INC 0.0%
Value $5,000 Shares 984 Share Price $5.08 * Est. Cost/Share $5.78 Unrealized @ Report Date -15.1%
QTWO Q2 HLDGS INC 0.0%
Value $5,000 Shares 139 Share Price $35.97 * Est. Cost/Share $82.52 Unrealized @ Report Date -53.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5,000 Shares 144 Share Price $34.72 Est. Cost/Share $60.69 Unrealized @ Report Date -43.1%
PERI PERION NETWORK LTD 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $19.40 Unrealized @ Report Date -6.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5,000 Shares 245 Share Price $20.41 * Est. Cost/Share $21.82 Unrealized @ Report Date -10.3%
— WHITING PETE CORP NEW 0.0%
Value $5,000 Shares 79 Share Price $63.29 Est. Cost/Share $62.83 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $47.86 Unrealized @ Report Date -10.1%
MTZ MASTEC INC 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $70.94 Unrealized @ Report Date +1.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $47.54 Unrealized @ Report Date +38.9%
— ATAI LIFE SCIENCES NV 0.0%
Value $5,000 Shares 1,450 Share Price $3.45 Est. Cost/Share $12.94 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $46.68 Unrealized @ Report Date -10.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $43.19 Unrealized @ Report Date +60.2%
BOKF BOK FINL CORP 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $76.52 Unrealized @ Report Date -9.5%
— 1LIFE HEALTHCARE INC 0.0%
Value $5,000 Shares 692 Share Price $7.23 Est. Cost/Share $8.65 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $5,000 Shares 326 Share Price $15.34 Est. Cost/Share $13.03 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $137.73 Unrealized @ Report Date -36.4%
WSR WHITESTONE REIT 0.0%
Value $5,000 Shares 507 Share Price $9.86 Est. Cost/Share $10.60 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $38.87 Unrealized @ Report Date +13.4%
— BROADCOM INC 0.0%
Value $5,000 Shares 3 Share Price $1666.67 Est. Cost/Share $1666.67 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $83.00 Unrealized @ Report Date -14.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5,000 Shares 204 Share Price $24.51 Est. Cost/Share $20.43 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $82.54 Unrealized @ Report Date +12.7%
— SIERRA METALS INC 0.0%
Value $5,000 Shares 6,000 Share Price $0.83 Est. Cost/Share $1.17 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $47.82 Unrealized @ Report Date +0.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $61.33 Unrealized @ Report Date +29.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5,000 Shares 1,263 Share Price $3.96 * Est. Cost/Share $3.61 Unrealized @ Report Date +12.6%
— PARAMOUNT GROUP INC 0.0%
Value $5,000 Shares 640 Share Price $7.81 Est. Cost/Share $9.75 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $5,000 Shares 156 Share Price $32.05 Est. Cost/Share $41.39 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $39.49 Unrealized @ Report Date -21.4%
KWR QUAKER HOUGHTON 0.0%
Value $5,000 Shares 33 Share Price $151.52 Est. Cost/Share $162.42 Unrealized @ Report Date -7.9%
CFLT CONFLUENT INC 0.0%
Value $5,000 Shares 208 Share Price $24.04 * Est. Cost/Share $46.06 Unrealized @ Report Date -49.5%
IYM ISHARES TR 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $134.76 Unrealized @ Report Date -12.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $31.67 Unrealized @ Report Date +18.8%
— HUDSON PAC PPTYS INC 0.0%
Value $5,000 Shares 347 Share Price $14.41 Est. Cost/Share $18.22 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $5,000 Shares 405 Share Price $12.35 * Est. Cost/Share $18.74 Unrealized @ Report Date -35.8%
PTLO PORTILLOS INC 0.0%
Value $5,000 Shares 277 Share Price $18.05 * Est. Cost/Share $26.48 Unrealized @ Report Date -38.3%
CATH GLOBAL X FDS 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $50.24 Unrealized @ Report Date -8.6%
— KARUNA THERAPEUTICS INC 0.0%
Value $5,000 Shares 36 Share Price $138.89 Est. Cost/Share $123.73 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $5,000 Shares 86 Share Price $58.14 Est. Cost/Share $53.69 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $5,000 Shares 389 Share Price $12.85 Est. Cost/Share $12.44 Unrealized @ Report Date +1.3%
XMTR XOMETRY INC 0.0%
Value $5,000 Shares 148 Share Price $33.78 Est. Cost/Share $66.48 Unrealized @ Report Date -49.0%
ONC BEIGENE LTD 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $247.50 Unrealized @ Report Date -34.6%
— NEOGAMES S A 0.0%
Value $5,000 Shares 347 Share Price $14.41 Est. Cost/Share $16.10 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $5,000 Shares 668 Share Price $7.49 Est. Cost/Share $11.09 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $5,000 Shares 53 Share Price $94.34 Est. Cost/Share $89.24 Unrealized @ Report Date +6.5%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $5,000 Shares 599 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $104.27 Unrealized @ Report Date -19.8%
GTN GRAY TELEVISION INC 0.0%
Value $5,000 Shares 298 Share Price $16.78 Est. Cost/Share $19.43 Unrealized @ Report Date -13.1%
— FORGEROCK INC 0.0%
Value $5,000 Shares 221 Share Price $22.62 Est. Cost/Share $40.72 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5,000 Shares 154 Share Price $32.47 * Est. Cost/Share $28.43 Unrealized @ Report Date -7.0%
— GLOBALSTAR INC 0.0%
Value $5,000 Shares 4,000 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $5,000 Shares 342 Share Price $14.62 Est. Cost/Share $21.52 Unrealized @ Report Date -32.2%
CVI CVR ENERGY INC 0.0%
Value $5,000 Shares 159 Share Price $31.45 * Est. Cost/Share $22.94 Unrealized @ Report Date +5.5%
IS5EUR IRONSOURCE LTD 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $5,000 Shares 456 Share Price $10.96 Est. Cost/Share $10.30 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5,000 Shares 75 Share Price $66.67 Est. Cost/Share $62.74 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $76.46 Unrealized @ Report Date +32.7%
AIN ALBANY INTL CORP 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $79.78 Unrealized @ Report Date -5.6%
VICR VICOR CORP 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $62.02 Unrealized @ Report Date -11.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $5,000 Shares 179 Share Price $27.93 Est. Cost/Share $56.70 Unrealized @ Report Date -50.7%
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 +68.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 283 Share Price $17.67 * Est. Cost/Share $14.76 Unrealized @ Report Date +26.4%
— COMSTOCK INC 0.0%
Value $5,000 Shares 8,000 Share Price $0.63 Est. Cost/Share $3.56 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $5,000 Shares 146 Share Price $34.25 Est. Cost/Share $52.64 Unrealized @ Report Date -35.0%
UTMD UTAH MED PRODS INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $92.96 Unrealized @ Report Date -7.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5,000 Shares 808 Share Price $6.19 * Est. Cost/Share $8.52 Unrealized @ Report Date -22.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5,000 Shares 130 Share Price $38.46 Est. Cost/Share $76.42 Unrealized @ Report Date -49.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $4,000 Shares 1,054 Share Price $3.80 * Est. Cost/Share $22.78 Unrealized @ Report Date -81.3%
— NUVASIVE INC 0.0%
Value $4,000 Shares 77 Share Price $51.95 Est. Cost/Share $51.95 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $22.40 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $4,000 Shares 653 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4,000 Shares 441 Share Price $9.07 Est. Cost/Share $12.69 Unrealized @ Report Date -28.6%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $4,000 Shares 3,550 Share Price $1.13 Est. Cost/Share $2.30 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $4,000 Shares 170 Share Price $23.53 Est. Cost/Share $29.09 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $26.15 Unrealized @ Report Date -49.4%
CSGS CSG SYS INTL INC 0.0%
Value $4,000 Shares 72 Share Price $55.56 Est. Cost/Share $39.87 Unrealized @ Report Date +38.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $4,000 Shares 276 Share Price $14.49 * Est. Cost/Share $22.54 Unrealized @ Report Date -37.5%
— BAKKT HOLDINGS INC 0.0%
Value $4,000 Shares 1,700 Share Price $2.35 Est. Cost/Share $8.24 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4,000 Shares 197 Share Price $20.30 * Est. Cost/Share $32.67 Unrealized @ Report Date -35.0%
YEXT YEXT INC 0.0%
Value $4,000 Shares 776 Share Price $5.15 * Est. Cost/Share $6.51 Unrealized @ Report Date -26.6%
— FOCUS FINL PARTNERS INC 0.0%
Value $4,000 Shares 129 Share Price $31.01 Est. Cost/Share $43.47 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $4,000 Shares 162 Share Price $24.69 Est. Cost/Share $30.64 Unrealized @ Report Date -18.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $46.91 Unrealized @ Report Date +3.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4,000 Shares 158 Share Price $25.32 Est. Cost/Share $33.75 Unrealized @ Report Date -24.5%
RMR RMR GROUP INC 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $21.97 Unrealized @ Report Date -4.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4,000 Shares 136 Share Price $29.41 * Est. Cost/Share $39.16 Unrealized @ Report Date -29.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $4,000 Shares 213 Share Price $18.78 Est. Cost/Share $21.46 Unrealized @ Report Date -11.5%
SNEX STONEX GROUP INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $25.81 Unrealized @ Report Date +34.4%
— NEVRO CORP 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share $81.59 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $4,000 Shares 1,767 Share Price $2.26 Est. Cost/Share $3.51 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $4,000 Shares 214 Share Price $18.69 Est. Cost/Share $23.08 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $129.13 Unrealized @ Report Date -1.2%
— XOS INC 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share $4.50 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $4,000 Shares 354 Share Price $11.30 Est. Cost/Share $9.18 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $57.66 Unrealized @ Report Date -8.3%
— VONAGE HLDGS CORP 0.0%
Value $4,000 Shares 189 Share Price $21.16 Est. Cost/Share $21.33 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $4,000 Shares 350 Share Price $11.43 * Est. Cost/Share $10.88 Unrealized @ Report Date -13.4%
XPEL XPEL INC 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $51.54 Unrealized @ Report Date -10.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $42.68 Unrealized @ Report Date -10.3%
GOGO GOGO INC 0.0%
Value $4,000 Shares 252 Share Price $15.87 Est. Cost/Share $16.51 Unrealized @ Report Date -1.9%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $4,000 Shares 1,169 Share Price $3.42 Est. Cost/Share $7.19 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $4,000 Shares 325 Share Price $12.31 * Est. Cost/Share $22.59 Unrealized @ Report Date -42.7%
PNTG PENNANT GROUP INC 0.0%
Value $4,000 Shares 328 Share Price $12.20 * Est. Cost/Share $23.51 Unrealized @ Report Date -45.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4,000 Shares 116 Share Price $34.48 Est. Cost/Share $29.39 Unrealized @ Report Date +19.6%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share $8.33 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $65.42 Unrealized @ Report Date +6.0%
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $41.98 Unrealized @ Report Date -10.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4,000 Shares 68 Share Price $58.82 Est. Cost/Share $53.59 Unrealized @ Report Date +9.3%
— DIGITALBRIDGE GROUP INC 0.0%
Value $4,000 Shares 863 Share Price $4.63 Est. Cost/Share $8.11 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share $25.96 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $4,000 Shares 248 Share Price $16.13 Est. Cost/Share $22.82 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 331 Share Price $12.08 * Est. Cost/Share $15.14 Unrealized @ Report Date -18.5%
OSPN ONESPAN INC 0.0%
Value $4,000 Shares 343 Share Price $11.66 Est. Cost/Share $12.76 Unrealized @ Report Date -9.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4,000 Shares 505 Share Price $7.92 * Est. Cost/Share $8.43 Unrealized @ Report Date -16.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $38.76 Unrealized @ Report Date +16.0%
AVO MISSION PRODUCE INC 0.0%
Value $4,000 Shares 283 Share Price $14.13 Est. Cost/Share $16.05 Unrealized @ Report Date -11.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $6.82 Unrealized @ Report Date +15.0%
MDXG MIMEDX GROUP INC 0.0%
Value $4,000 Shares 1,261 Share Price $3.17 * Est. Cost/Share $6.79 Unrealized @ Report Date -48.9%
OPRA OPERA LTD 0.0%
Value $4,000 Shares 902 Share Price $4.43 Est. Cost/Share $6.91 Unrealized @ Report Date -36.2%
ROG ROGERS CORP 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $219.19 Unrealized @ Report Date +19.6%
MLAB MESA LABS INC 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $266.63 Unrealized @ Report Date -25.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $24.25 Unrealized @ Report Date +26.3%
TRC TEJON RANCH CO 0.0%
Value $4,000 Shares 269 Share Price $14.87 * Est. Cost/Share $14.25 Unrealized @ Report Date +8.9%
— AMCOR PLC 0.0%
Value $4,000 Shares 340 Share Price $11.76 * Est. Cost/Share $9.16 Unrealized @ Report Date +17.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $4,000 Shares 318 Share Price $12.58 * Est. Cost/Share $9.98 Unrealized @ Report Date +13.8%
MBB ISHARES TR 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $98.08 Unrealized @ Report Date -0.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4,000 Shares 267 Share Price $14.98 * Est. Cost/Share $20.48 Unrealized @ Report Date -17.9%
IPAR INTER PARFUMS INC 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $80.98 Unrealized @ Report Date -9.8%
DDD 3-D SYS CORP DEL 0.0%
Value $4,000 Shares 387 Share Price $10.34 * Est. Cost/Share $11.67 Unrealized @ Report Date -16.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4,000 Shares 170 Share Price $23.53 * Est. Cost/Share $10.18 Unrealized @ Report Date +80.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $88.83 Unrealized @ Report Date -22.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $96.60 Unrealized @ Report Date -9.2%
CVGW CALAVO GROWERS INC 0.0%
Value $4,000 Shares 105 Share Price $38.10 Est. Cost/Share $40.64 Unrealized @ Report Date -5.1%
— QUALTEK SERVICES INC 0.0%
Value $4,000 Shares 2,434 Share Price $1.64 Est. Cost/Share $3.29 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $45.71 Unrealized @ Report Date -0.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $4,000 Shares 141 Share Price $28.37 * Est. Cost/Share $43.65 Unrealized @ Report Date -42.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $4,000 Shares 174 Share Price $22.99 * Est. Cost/Share $29.36 Unrealized @ Report Date -25.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $23.15 Unrealized @ Report Date +9.1%
NKTX NKARTA INC 0.0%
Value $4,000 Shares 327 Share Price $12.23 Est. Cost/Share $17.33 Unrealized @ Report Date -28.9%
WTI W & T OFFSHORE INC 0.0%
Value $4,000 Shares 864 Share Price $4.63 * Est. Cost/Share $4.41 Unrealized @ Report Date -2.0%
MNRO MONRO INC 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $52.29 Unrealized @ Report Date -18.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4,000 Shares 163 Share Price $24.54 * Est. Cost/Share $25.96 Unrealized @ Report Date -14.5%
SMWB SIMILARWEB LTD 0.0%
Value $4,000 Shares 447 Share Price $8.95 * Est. Cost/Share $21.72 Unrealized @ Report Date -62.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $4,000 Shares 229 Share Price $17.47 * Est. Cost/Share $18.11 Unrealized @ Report Date -7.2%
TNET TRINET GROUP INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $53.86 Unrealized @ Report Date +40.5%
TNC TENNANT CO 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $60.70 Unrealized @ Report Date -7.0%
KELYA KELLY SVCS INC 0.0%
Value $4,000 Shares 212 Share Price $18.87 Est. Cost/Share $16.73 Unrealized @ Report Date +11.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $55.64 Unrealized @ Report Date +4.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $65.37 Unrealized @ Report Date -10.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4,000 Shares 223 Share Price $17.94 Est. Cost/Share $20.25 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $4,000 Shares 594 Share Price $6.73 Est. Cost/Share $8.64 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $4,000 Shares 142 Share Price $28.17 * Est. Cost/Share $32.99 Unrealized @ Report Date -8.5%
— REATA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 118 Share Price $33.90 Est. Cost/Share $32.73 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $38.71 Unrealized @ Report Date -25.6%
TBI TRUEBLUE INC 0.0%
Value $4,000 Shares 242 Share Price $16.53 * Est. Cost/Share $17.86 Unrealized @ Report Date +0.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $3,000 Shares 264 Share Price $11.36 * Est. Cost/Share $11.41 Unrealized @ Report Date -2.6%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $3,000 Shares 1,010 Share Price $2.97 Est. Cost/Share $9.90 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3,000 Shares 148 Share Price $20.27 Est. Cost/Share $22.87 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $20.67 Unrealized @ Report Date +61.4%
UNF UNIFIRST CORP MASS 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $183.49 Unrealized @ Report Date -8.5%
ATEX ANTERIX INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $47.42 Unrealized @ Report Date -13.4%
ASIX ADVANSIX INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $34.81 Unrealized @ Report Date -11.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3,000 Shares 159 Share Price $18.87 * Est. Cost/Share $17.21 Unrealized @ Report Date +19.0%
CWB SPDR SER TR 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $76.51 Unrealized @ Report Date -15.6%
— SIFY TECHNOLOGIES LTD 0.0%
Value $3,000 Shares 1,347 Share Price $2.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $94.64 Unrealized @ Report Date -4.6%
HYLB DBX ETF TR 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $39.71 Unrealized @ Report Date -15.1%
CNMD CONMED CORP 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $129.95 Unrealized @ Report Date -28.7%
— CONSOL ENERGY INC NEW 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $30.77 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $3,000 Shares 297 Share Price $10.10 Est. Cost/Share $18.32 Unrealized @ Report Date -43.9%
COHU COHU INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $27.61 Unrealized @ Report Date +0.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $51.26 Unrealized @ Report Date -24.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $21.96 Unrealized @ Report Date +2.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $34.39 Unrealized @ Report Date -30.3%
IIIV I3 VERTICALS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $22.42 Unrealized @ Report Date +11.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $50.17 Unrealized @ Report Date -2.3%
— MORPHIC HLDG INC 0.0%
Value $3,000 Shares 141 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 425 Share Price $7.06 Est. Cost/Share $20.32 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $45.02 Unrealized @ Report Date +8.3%
CMRE COSTAMARE INC 0.0%
Value $3,000 Shares 267 Share Price $11.24 * Est. Cost/Share $11.69 Unrealized @ Report Date -7.0%
— PATTERSON COS INC 0.0%
Value $3,000 Shares 84 Share Price $35.71 Est. Cost/Share $25.46 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $3,000 Shares 212 Share Price $14.15 * Est. Cost/Share $15.47 Unrealized @ Report Date -4.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3,000 Shares 396 Share Price $7.58 Est. Cost/Share $7.58 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 —
SABR SABRE CORP 0.0%
Value $3,000 Shares 452 Share Price $6.64 * Est. Cost/Share $10.99 Unrealized @ Report Date -47.0%
CAN CANAAN INC 0.0%
Value $3,000 Shares 1,003 Share Price $2.99 * Est. Cost/Share $7.77 Unrealized @ Report Date -58.6%
— HESKA CORP 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $124.02 Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $3,000 Shares 2,885 Share Price $1.04 Est. Cost/Share $2.34 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $3,000 Shares 192 Share Price $15.63 * Est. Cost/Share $13.56 Unrealized @ Report Date -26.4%
— CAMBRIDGE BANCORP 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $108.78 Unrealized @ Report Date -26.2%
CALY CALLAWAY GOLF CO 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $23.68 Unrealized @ Report Date -13.9%
CAL CALERES INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $21.30 Unrealized @ Report Date +17.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $30.40 Unrealized @ Report Date +5.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3,000 Shares 232 Share Price $12.93 Est. Cost/Share $10.89 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $3,000 Shares 169 Share Price $17.75 * Est. Cost/Share $21.44 Unrealized @ Report Date -4.6%
WD WALKER & DUNLOP INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $122.62 Unrealized @ Report Date -29.3%
XHB SPDR SER TR 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $60.18 Unrealized @ Report Date -9.1%
— VIPER ENERGY PARTNERS LP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $3,000 Shares 250 Share Price $12.00 Est. Cost/Share $19.28 Unrealized @ Report Date -37.4%
— TREAN INS GROUP INC 0.0%
Value $3,000 Shares 420 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $69.92 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $2.88 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $30.70 Unrealized @ Report Date +1.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $3,000 Shares 134 Share Price $22.39 * Est. Cost/Share $14.26 Unrealized @ Report Date +31.2%
— TILRAY BRANDS INC 0.0%
Value $3,000 Shares 995 Share Price $3.02 Est. Cost/Share $16.05 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3,000 Shares 991 Share Price $3.03 Est. Cost/Share $5.22 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $3,000 Shares 460 Share Price $6.52 Est. Cost/Share $6.40 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3,000 Shares 1,147 Share Price $2.62 * Est. Cost/Share $3.35 Unrealized @ Report Date -9.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $72.14 Unrealized @ Report Date +42.9%
— BANCO SANTANDER MEXICO SA 0.0%
Value $3,000 Shares 570 Share Price $5.26 Est. Cost/Share $6.13 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $46.81 Unrealized @ Report Date -34.6%
CHRD OASIS PETROLEUM INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $51.93 Unrealized @ Report Date +63.0%
RMNI RIMINI STR INC DEL 0.0%
Value $3,000 Shares 538 Share Price $5.58 * Est. Cost/Share $5.30 Unrealized @ Report Date +13.4%
— BARNES GROUP INC 0.0%
Value $3,000 Shares 82 Share Price $36.59 Est. Cost/Share $38.85 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $3,000 Shares 256 Share Price $11.72 Est. Cost/Share $18.12 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $73.17 Unrealized @ Report Date -42.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $3,000 Shares 619 Share Price $4.85 * Est. Cost/Share $40.19 Unrealized @ Report Date -89.6%
TRNS TRANSCAT INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $78.94 Unrealized @ Report Date -28.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $99.57 Unrealized @ Report Date -16.4%
HYS PIMCO ETF TR 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $97.72 Unrealized @ Report Date -9.4%
— RANGER OIL CORPORATION 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $24.59 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $20.35 Unrealized @ Report Date +6.9%
— REV GROUP INC 0.0%
Value $3,000 Shares 265 Share Price $11.32 Est. Cost/Share $12.59 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $41.45 Unrealized @ Report Date -25.3%
CATY CATHAY GEN BANCORP 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $34.50 Unrealized @ Report Date +1.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $15.86 Unrealized @ Report Date +113.8%
ALX ALEXANDERS INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 Est. Cost/Share $214.29 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $31.41 Unrealized @ Report Date -39.7%
FTDR FRONTDOOR INC 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $38.01 Unrealized @ Report Date -36.6%
CLSK CLEANSPARK INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 * Est. Cost/Share $15.97 Unrealized @ Report Date -75.5%
— ADTRAN INC 0.0%
Value $3,000 Shares 179 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3,000 Shares 163 Share Price $18.40 * Est. Cost/Share $13.19 Unrealized @ Report Date +16.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share $58.83 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $3,000 Shares 327 Share Price $9.17 Est. Cost/Share $7.98 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $3,000 Shares 204 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $30.13 Unrealized @ Report Date +30.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3,000 Shares 177 Share Price $16.95 * Est. Cost/Share $19.74 Unrealized @ Report Date -2.1%
EZPW EZCORP INC 0.0%
Value $3,000 Shares 379 Share Price $7.92 * Est. Cost/Share $7.28 Unrealized @ Report Date +3.2%
— CANOPY GROWTH CORP 0.0%
Value $3,000 Shares 1,202 Share Price $2.50 Est. Cost/Share $25.92 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $3,000 Shares 275 Share Price $10.91 * Est. Cost/Share $16.74 Unrealized @ Report Date -25.7%
USHY ISHARES TR 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $40.09 Unrealized @ Report Date -13.6%
IEF ISHARES TR 0.0%
Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share $112.18 Unrealized @ Report Date -8.8%
LZB LA Z BOY INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $25.72 Unrealized @ Report Date -7.8%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $3,000 Shares 1,611 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $48.05 Unrealized @ Report Date +13.6%
— GUESS INC 0.0%
Value $3,000 Shares 187 Share Price $16.04 Est. Cost/Share $21.66 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $40.26 Unrealized @ Report Date -2.4%
— LAREDO PETROLEUM INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $60.15 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3,000 Shares 308 Share Price $9.74 Est. Cost/Share $10.20 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $32.60 Unrealized @ Report Date +0.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $32.78 Unrealized @ Report Date +51.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $24.39 Unrealized @ Report Date +5.0%
IMCG ISHARES TR 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $61.96 Unrealized @ Report Date -16.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $19.41 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $98.08 Unrealized @ Report Date -12.0%
DDS DILLARDS INC 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $210.96 Unrealized @ Report Date -15.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $80.66 Unrealized @ Report Date -6.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3,000 Shares 118 Share Price $25.42 Est. Cost/Share $58.50 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $3,000 Shares 1,272 Share Price $2.36 * Est. Cost/Share $3.24 Unrealized @ Report Date -21.9%
CG CARLYLE GROUP INC 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $47.16 Unrealized @ Report Date -41.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 * Est. Cost/Share $4.83 Unrealized @ Report Date -29.4%
BITO PROSHARES TR 0.0%
Value $3,000 Shares 10,000 Share Price $0.30 * Est. Cost/Share $20.26 Unrealized @ Report Date -42.7%
— VECTOR GROUP LTD 0.0%
Value $3,000 Shares 272 Share Price $11.03 Est. Cost/Share $15.72 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3,000 Shares 116 Share Price $25.86 * Est. Cost/Share $31.56 Unrealized @ Report Date -8.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $3,000 Shares 149 Share Price $20.13 * Est. Cost/Share $27.22 Unrealized @ Report Date -28.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $3,000 Shares 271 Share Price $11.07 * Est. Cost/Share $10.52 Unrealized @ Report Date -9.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $59.80 Unrealized @ Report Date +15.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $48.62 Unrealized @ Report Date -24.7%
ONON ON HLDG AG 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $36.62 Unrealized @ Report Date -51.7%
— SITE CTRS CORP 0.0%
Value $3,000 Shares 222 Share Price $13.51 Est. Cost/Share $14.24 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2,000 Shares 218 Share Price $9.17 * Est. Cost/Share $11.96 Unrealized @ Report Date -26.6%
— AVID TECHNOLOGY INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $22.53 Unrealized @ Report Date +24.8%
— ETF SER SOLUTIONS 0.0%
Value $2,000 Shares 212 Share Price $9.43 Est. Cost/Share $18.87 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $2,000 Shares 212 Share Price $9.43 * Est. Cost/Share $29.29 Unrealized @ Report Date -66.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,000 Shares 109 Share Price $18.35 * Est. Cost/Share $18.26 Unrealized @ Report Date -14.1%
JELD JELD-WEN HLDG INC 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $19.59 Unrealized @ Report Date -25.5%
SXI STANDEX INTL CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $94.88 Unrealized @ Report Date -10.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share $11.75 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $2,000 Shares 326 Share Price $6.13 * Est. Cost/Share $6.26 Unrealized @ Report Date -8.8%
— EVO PMTS INC 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $20.99 Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $23.56 Unrealized @ Report Date +10.3%
IHI ISHARES TR 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $59.66 Unrealized @ Report Date -15.5%
TLH ISHARES TR 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $144.41 Unrealized @ Report Date -16.8%
EUFN ISHARES TR 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $20.04 Unrealized @ Report Date -20.8%
FF FUTUREFUEL CORP 0.0%
Value $2,000 Shares 216 Share Price $9.26 * Est. Cost/Share $5.40 Unrealized @ Report Date -19.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $74.79 Unrealized @ Report Date -18.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $54.55 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $51.75 Unrealized @ Report Date -14.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $83.44 Unrealized @ Report Date -8.4%
ONTF ON24 INC 0.0%
Value $2,000 Shares 160 Share Price $12.50 * Est. Cost/Share $16.16 Unrealized @ Report Date -25.0%
WCLD WISDOMTREE TR 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $42.08 Unrealized @ Report Date -33.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $44.93 Unrealized @ Report Date -5.8%
SHC SOTERA HEALTH CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $20.95 Unrealized @ Report Date -6.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $35.09 Unrealized @ Report Date -5.8%
— SOLO BRANDS INC 0.0%
Value $2,000 Shares 595 Share Price $3.36 Est. Cost/Share $8.40 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $99.06 Unrealized @ Report Date -13.9%
VVX VECTRUS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $42.84 Unrealized @ Report Date -21.9%
ABM ABM INDS INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $36.39 Unrealized @ Report Date +10.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $25.98 Unrealized @ Report Date -34.9%
— ABCAM PLC 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share $16.79 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $17.19 Unrealized @ Report Date +19.8%
MBUU MALIBU BOATS INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $70.35 Unrealized @ Report Date -25.1%
SLQT SELECTQUOTE INC 0.0%
Value $2,000 Shares 812 Share Price $2.46 Est. Cost/Share $6.88 Unrealized @ Report Date -64.0%
— SEMA4 HOLDINGS CORP 0.0%
Value $2,000 Shares 1,250 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $26.49 Unrealized @ Report Date +6.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $58.23 Unrealized @ Report Date -28.2%
DMRC DIGIMARC CORP NEW 0.0%
Value $2,000 Shares 142 Share Price $14.08 * Est. Cost/Share $24.48 Unrealized @ Report Date -15.7%
LKFN LAKELAND FINL CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $42.94 Unrealized @ Report Date +38.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $38.84 Unrealized @ Report Date +3.1%
— MAVERIX METALS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $37.52 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $65.91 Unrealized @ Report Date -57.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $127.69 Unrealized @ Report Date -9.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $181.87 Unrealized @ Report Date -6.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $78.95 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $33.07 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2,000 Shares 815 Share Price $2.45 * Est. Cost/Share $5.30 Unrealized @ Report Date -57.9%
SATS ECHOSTAR CORP 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $22.58 Unrealized @ Report Date -14.5%
— CANOO INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $8.91 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $32.04 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2,000 Shares 214 Share Price $9.35 Est. Cost/Share $9.31 Unrealized @ Report Date -0.8%
— ATLAS CORP 0.0%
Value $2,000 Shares 198 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $37.71 Unrealized @ Report Date +9.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2,000 Shares 159 Share Price $12.58 * Est. Cost/Share $20.53 Unrealized @ Report Date -30.0%
INGN INOGEN INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $26.57 Unrealized @ Report Date -9.0%
AUR AURORA INNOVATION INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 * Est. Cost/Share $11.09 Unrealized @ Report Date -82.8%
GRPN GROUPON INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $16.47 Unrealized @ Report Date -31.4%
— CHUYS HLDGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $2,000 Shares 199 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $38.46 Unrealized @ Report Date -15.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $20.83 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $14.89 Unrealized @ Report Date -6.3%
WINA WINMARK CORP 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $218.15 Unrealized @ Report Date -10.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $3.50 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $19.94 Unrealized @ Report Date -5.1%
AMBA AMBARELLA INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $74.72 Unrealized @ Report Date -12.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $20.03 Unrealized @ Report Date -34.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $49.33 Unrealized @ Report Date -12.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $61.72 Unrealized @ Report Date -24.4%
— FANHUA INC 0.0%
Value $2,000 Shares 445 Share Price $4.49 Est. Cost/Share $7.71 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $33.06 Unrealized @ Report Date -1.3%
— WELBILT INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $25.55 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $2,000 Shares 141 Share Price $14.18 Est. Cost/Share $14.03 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $13.79 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $28.10 Unrealized @ Report Date -35.3%
NPO ENPRO INDS INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $97.78 Unrealized @ Report Date -16.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $4.44 Unrealized @ Report Date -6.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $17.38 Unrealized @ Report Date +1.9%
PATK PATRICK INDS INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $43.03 Unrealized @ Report Date -25.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $19.21 Unrealized @ Report Date -26.1%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $27.12 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 +44.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $28.59 Unrealized @ Report Date -24.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $44.15 Unrealized @ Report Date +3.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $44.79 Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $72.53 Unrealized @ Report Date —
TOKE CAMBRIA ETF TR 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $2,000 Shares 361 Share Price $5.54 Est. Cost/Share $6.01 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $2,000 Shares 210 Share Price $9.52 * Est. Cost/Share $16.97 Unrealized @ Report Date -53.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $22.40 Unrealized @ Report Date +12.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share $25.64 Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $2,000 Shares 1,589 Share Price $1.26 Est. Cost/Share $8.18 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $37.14 Unrealized @ Report Date -30.9%
HL HECLA MNG CO 0.0%
Value $2,000 Shares 483 Share Price $4.14 * Est. Cost/Share $5.43 Unrealized @ Report Date -29.1%
HDB HDFC BANK LTD 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $53.19 Unrealized @ Report Date +3.3%
— GLATFELTER CORPORATION 0.0%
Value $2,000 Shares 239 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2,000 Shares 293 Share Price $6.83 * Est. Cost/Share $9.01 Unrealized @ Report Date -21.1%
HLIT HARMONIC INC 0.0%
Value $2,000 Shares 184 Share Price $10.87 * Est. Cost/Share $9.34 Unrealized @ Report Date -7.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $36.00 Unrealized @ Report Date -12.0%
CXW CORECIVIC INC 0.0%
Value $2,000 Shares 192 Share Price $10.42 * Est. Cost/Share $11.42 Unrealized @ Report Date -2.7%
— CHEMOCENTRYX INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $35.79 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2,000 Shares 399 Share Price $5.01 Est. Cost/Share $5.18 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $2,000 Shares 6,086 Share Price $0.33 Est. Cost/Share $1.37 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $24.08 Unrealized @ Report Date -9.6%
KFRC KFORCE INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $67.45 Unrealized @ Report Date -9.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $22.62 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $4.49 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $183.08 Unrealized @ Report Date -32.9%
— DASEKE INC 0.0%
Value $2,000 Shares 295 Share Price $6.78 Est. Cost/Share $7.81 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2,000 Shares 218 Share Price $9.17 Est. Cost/Share $15.78 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $29.96 Unrealized @ Report Date -35.1%
— SWEDISH EXPT CR CORP 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share $5.81 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $2,000 Shares 312 Share Price $6.41 Est. Cost/Share $11.50 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $66.24 Unrealized @ Report Date -3.4%
FRPH FRP HLDGS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $20.70 Unrealized @ Report Date +45.8%
ARCB ARCBEST CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $22.17 Unrealized @ Report Date +211.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $12.70 Unrealized @ Report Date +78.8%
ALKS ALKERMES PLC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $22.62 Unrealized @ Report Date +31.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $53.60 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2,000 Shares 160 Share Price $12.50 * Est. Cost/Share $11.09 Unrealized @ Report Date +0.0%
AORT ARTIVION INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $19.29 Unrealized @ Report Date -2.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2,000 Shares 245 Share Price $8.16 * Est. Cost/Share $7.32 Unrealized @ Report Date -6.2%
EEMA ISHARES INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $74.58 Unrealized @ Report Date -8.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2,000 Shares 861 Share Price $2.32 Est. Cost/Share $2.59 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $2,000 Shares 212 Share Price $9.43 * Est. Cost/Share $7.75 Unrealized @ Report Date +8.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $16.17 Unrealized @ Report Date +10.8%
— RAMACO RES INC 0.0%
Value $2,000 Shares 142 Share Price $14.08 Est. Cost/Share $13.95 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $7.20 Unrealized @ Report Date -37.3%
— NATUS MED INC DEL 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $24.35 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2,000 Shares 229 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $43.53 Unrealized @ Report Date +4.9%
— BGC PARTNERS INC 0.0%
Value $2,000 Shares 673 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $17.07 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 +68.5%
NEO NEOGENOMICS INC 0.0%
Value $2,000 Shares 227 Share Price $8.81 * Est. Cost/Share $27.22 Unrealized @ Report Date -70.1%
BAND BANDWIDTH INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $69.76 Unrealized @ Report Date -73.0%
— BALLYS CORPORATION 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $48.91 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2,000 Shares 371 Share Price $5.39 * Est. Cost/Share $5.12 Unrealized @ Report Date -15.5%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 * Est. Cost/Share $4.83 Unrealized @ Report Date -29.4%
CRT CROSS TIMBERS RTY TR 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $11.37 Unrealized @ Report Date —
— OLO INC 0.0%
Value $2,000 Shares 202 Share Price $9.90 Est. Cost/Share $14.85 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $28.68 Unrealized @ Report Date -10.2%
— FIRST LONG IS CORP 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2,000 Shares 278 Share Price $7.19 Est. Cost/Share $13.69 Unrealized @ Report Date -48.1%
CRD/A CRAWFORD & CO 0.0%
Value $2,000 Shares 292 Share Price $6.85 * Est. Cost/Share $7.57 Unrealized @ Report Date -7.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $49.84 Unrealized @ Report Date -19.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $59.67 Unrealized @ Report Date -0.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $72.07 Unrealized @ Report Date -27.6%
MOO VANECK ETF TRUST 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $94.26 Unrealized @ Report Date -8.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2,000 Shares 480 Share Price $4.17 * Est. Cost/Share $6.05 Unrealized @ Report Date -24.9%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $13.88 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $20.77 Unrealized @ Report Date -7.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $33.06 Unrealized @ Report Date -17.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 162 Share Price $12.35 * Est. Cost/Share $17.28 Unrealized @ Report Date -17.5%
— CEDAR REALTY TRUST INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $25.26 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $37.34 Unrealized @ Report Date -3.9%
CENX CENTURY ALUM CO 0.0%
Value $2,000 Shares 234 Share Price $8.55 * Est. Cost/Share $14.95 Unrealized @ Report Date -50.7%
CHCO CITY HLDG CO 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $54.73 Unrealized @ Report Date +31.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2,000 Shares 1,050 Share Price $1.90 * Est. Cost/Share $10.87 Unrealized @ Report Date -80.3%
VC VISTEON CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $108.27 Unrealized @ Report Date -4.8%
— VIVID SEATS INC 0.0%
Value $2,000 Shares 250 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $29.68 Unrealized @ Report Date -13.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1,000 Shares 185 Share Price $5.41 * Est. Cost/Share $3.85 Unrealized @ Report Date -20.0%
— RESOLUTE FST PRODS INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $12.55 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share $29.63 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $18.87 Unrealized @ Report Date -7.4%
WSFS WSFS FINL CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $42.10 Unrealized @ Report Date -4.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $36.28 Unrealized @ Report Date -20.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $14.29 Unrealized @ Report Date -2.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $37.02 Unrealized @ Report Date -13.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $13.72 Unrealized @ Report Date -0.9%
RC READY CAPITAL CORP 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $17.23 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $22.82 Unrealized @ Report Date +1.4%
— RAPT THERAPEUTICS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $26.67 Unrealized @ Report Date -18.7%
RDNT RADNET INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $19.46 Unrealized @ Report Date -11.2%
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $20.11 Unrealized @ Report Date -29.9%
— ACCOLADE INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $40.43 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $16.05 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $12.54 Unrealized @ Report Date -16.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1,000 Shares 772 Share Price $1.30 Est. Cost/Share $5.22 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $29.33 Unrealized @ Report Date -11.0%
— ADICET BIO INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $65.56 Unrealized @ Report Date -4.9%
TWI TITAN INTL INC ILL 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $16.15 Unrealized @ Report Date -6.5%
TIPT TIPTREE INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $14.01 Unrealized @ Report Date -24.2%
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $128.59 Unrealized @ Report Date -11.4%
VITL VITAL FARMS INC 0.0%
Value $1,000 Shares 158 Share Price $6.33 * Est. Cost/Share $12.87 Unrealized @ Report Date -32.0%
— ALBIREO PHARMA INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $52.24 Unrealized @ Report Date -70.3%
AGX ARGAN INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $37.39 Unrealized @ Report Date -6.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,000 Shares 115 Share Price $8.70 Est. Cost/Share $15.59 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $31.29 Unrealized @ Report Date +7.5%
SRI STONERIDGE INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $20.78 Unrealized @ Report Date -17.5%
FSK FS KKR CAP CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $11.05 Unrealized @ Report Date +4.4%
— VIRTUS CONVERTIBLE & INC 202 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $10.29 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $25.32 Unrealized @ Report Date -12.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $33.24 Unrealized @ Report Date -12.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $49.30 Unrealized @ Report Date -0.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1,000 Shares 119 Share Price $8.40 * Est. Cost/Share $13.91 Unrealized @ Report Date -41.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $10.53 Unrealized @ Report Date -6.6%
PETS PETMED EXPRESS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $25.93 Unrealized @ Report Date -23.3%
— VANECK ETF TRUST 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1,000 Shares 136 Share Price $7.35 Est. Cost/Share $16.39 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $5.66 Unrealized @ Report Date -23.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $16.15 Unrealized @ Report Date -47.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $38.12 Unrealized @ Report Date +42.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $38.46 Unrealized @ Report Date -4.3%
CRTO CRITEO S A 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $24.63 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $139.48 Unrealized @ Report Date -22.8%
OI O-I GLASS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $14.38 Unrealized @ Report Date -2.6%
— NV5 GLOBAL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $62.11 Unrealized @ Report Date +1.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $11.34 Unrealized @ Report Date +13.1%
— CURIS INC 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share $6.89 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 +33.9%
HBNC HORIZON BANCORP INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $17.79 Unrealized @ Report Date -2.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 195 Share Price $5.13 * Est. Cost/Share $7.04 Unrealized @ Report Date -46.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $151.69 Unrealized @ Report Date -25.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $56.90 Unrealized @ Report Date -3.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $30.47 Unrealized @ Report Date +5.8%
NGD NEW GOLD INC CDA 0.0%
Value $1,000 Shares 797 Share Price $1.25 * Est. Cost/Share $1.45 Unrealized @ Report Date -1.3%
— VIVINT SMART HOME INC 0.0%
Value $1,000 Shares 241 Share Price $4.15 Est. Cost/Share $6.33 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $71.49 Unrealized @ Report Date -17.9%
— RITE AID CORP 0.0%
Value $1,000 Shares 106 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $31.25 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $25.08 Unrealized @ Report Date -0.8%
— BERRY CORP 0.0%
Value $1,000 Shares 155 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $21.77 Unrealized @ Report Date -10.5%
STEP STEPSTONE GROUP INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $33.31 Unrealized @ Report Date -21.9%
— TYME TECHNOLOGIES INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $1,000 Shares 4,222 Share Price $0.24 Est. Cost/Share $2.37 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $17.02 Unrealized @ Report Date —
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $2.29 Unrealized @ Report Date -52.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $18.52 Unrealized @ Report Date -10.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $30.04 Unrealized @ Report Date +7.8%
— GAMIDA CELL LTD 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $22.01 Unrealized @ Report Date -8.4%
— FUSION PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $16.67 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $52.78 Unrealized @ Report Date -68.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $16.79 Unrealized @ Report Date +14.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $8.23 Unrealized @ Report Date +30.4%
— CHINOOK THERAPEUTICS INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $15.06 Unrealized @ Report Date -37.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $23.48 Unrealized @ Report Date -6.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $87.16 Unrealized @ Report Date -50.4%
— STEELCASE INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $13.70 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $26.86 Unrealized @ Report Date -7.0%
STGW STAGWELL INC 0.0%
Value $1,000 Shares 196 Share Price $5.10 * Est. Cost/Share $7.08 Unrealized @ Report Date -23.3%
JOE ST JOE CO 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $49.86 Unrealized @ Report Date -20.7%
EOLS EVOLUS INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.80 Unrealized @ Report Date -1.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 * Est. Cost/Share $35.22 Unrealized @ Report Date -68.4%
IXJ ISHARES TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $68.19 Unrealized @ Report Date +19.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $44.70 Unrealized @ Report Date -22.2%
GXC SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $115.13 Unrealized @ Report Date -20.2%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $54.70 Unrealized @ Report Date -15.9%
SONO SONOS INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $34.10 Unrealized @ Report Date -47.1%
ILF ISHARES TR 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $28.16 Unrealized @ Report Date -20.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1,000 Shares 218 Share Price $4.59 Est. Cost/Share $5.32 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $27.52 Unrealized @ Report Date -1.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $3.90 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $52.50 Unrealized @ Report Date -12.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $67.15 Unrealized @ Report Date -22.9%
VTOL BRISTOW GROUP INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $29.47 Unrealized @ Report Date -20.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $23.34 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $29.63 Unrealized @ Report Date -7.6%
— MODIVCARE INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $150.00 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $11.92 Unrealized @ Report Date -11.7%
— ORGANIGRAM HLDGS INC 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $20.60 Unrealized @ Report Date +4.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $28.53 Unrealized @ Report Date -23.4%
NOTV INOTIV INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $27.18 Unrealized @ Report Date -38.3%
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $15.93 Unrealized @ Report Date -7.3%
— AVID BIOSERVICES INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1,000 Shares 608 Share Price $1.64 Est. Cost/Share $8.50 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $28.13 Unrealized @ Report Date -31.2%
— CARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $15.87 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $5.74 Unrealized @ Report Date -6.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $34.12 Unrealized @ Report Date -21.3%
MCS MARCUS CORP DEL 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $15.37 Unrealized @ Report Date -3.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1,000 Shares 224 Share Price $4.46 * Est. Cost/Share $31.81 Unrealized @ Report Date -83.2%
— MANTECH INTERNATIONAL CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $80.74 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $19.71 Unrealized @ Report Date -43.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 119 Share Price $8.40 * Est. Cost/Share $6.83 Unrealized @ Report Date +4.0%
— PETIQ INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $108.76 Unrealized @ Report Date -63.3%
ITA ISHARES TR 0.0%
Value $1,000 Shares 10,000 Share Price $0.10 * Est. Cost/Share $106.19 Unrealized @ Report Date -6.6%
VXRT VAXART INC 0.0%
Value $1,000 Shares 273 Share Price $3.66 * Est. Cost/Share $4.81 Unrealized @ Report Date -27.2%
PCVX VAXCYTE INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $23.14 Unrealized @ Report Date -6.0%
— VBI VACCINES INC CDA 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.55 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $10.80 Unrealized @ Report Date -12.7%
— CASA SYS INC 0.0%
Value $1,000 Shares 257 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $42.81 Unrealized @ Report Date +22.3%
CRAI CRA INTL INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $80.25 Unrealized @ Report Date +6.7%
— COWEN INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $1,000 Shares 205 Share Price $4.88 * Est. Cost/Share $7.87 Unrealized @ Report Date -61.2%
KFY KORN FERRY 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $70.40 Unrealized @ Report Date -23.4%
KOD KODIAK SCIENCES INC 0.0%
Value $1,000 Shares 124 Share Price $8.06 * Est. Cost/Share $7.02 Unrealized @ Report Date +8.8%
CIFR CIPHER MINING INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 * Est. Cost/Share $7.28 Unrealized @ Report Date -81.2%
HCKT HACKETT GROUP INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $19.60 Unrealized @ Report Date -3.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $22.11 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $83.95 Unrealized @ Report Date +19.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $29.80 Unrealized @ Report Date -7.2%
MLI MUELLER INDS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $25.75 Unrealized @ Report Date -1.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $26.09 Unrealized @ Report Date -19.7%
— TRICIDA INC 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $22.26 Unrealized @ Report Date +0.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $46.81 Unrealized @ Report Date -4.7%
— SILVERBOW RES INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $38.32 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $1,000 Shares 207 Share Price $4.83 Est. Cost/Share $20.22 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 136 Share Price $7.35 Est. Cost/Share $11.09 Unrealized @ Report Date -34.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $19.75 Unrealized @ Report Date -6.3%
WOOD ISHARES TR 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $86.86 Unrealized @ Report Date -14.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $28.45 Unrealized @ Report Date -24.1%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $14.30 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $22.31 Unrealized @ Report Date +0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $53.61 Unrealized @ Report Date -19.5%
SHAK SHAKE SHACK INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $55.00 Unrealized @ Report Date -28.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.82 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $68.08 Unrealized @ Report Date -11.5%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,000 Shares 3,200 Share Price $0.31 * Est. Cost/Share $1.29 Unrealized @ Report Date -79.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $21.26 Unrealized @ Report Date -25.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1,000 Shares 240 Share Price $4.17 * Est. Cost/Share $11.61 Unrealized @ Report Date -55.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $85.30 Unrealized @ Report Date -5.6%
GCO GENESCO INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $48.72 Unrealized @ Report Date +2.5%
BTBT BIT DIGITAL INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 * Est. Cost/Share $10.65 Unrealized @ Report Date -87.7%
PI IMPINJ INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $50.23 Unrealized @ Report Date +16.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $29.19 Unrealized @ Report Date -37.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $21.09 Unrealized @ Report Date -24.9%
BLKB BLACKBAUD INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $58.10 Unrealized @ Report Date -0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $31.93 Unrealized @ Report Date -21.2%
HRI HERC HLDGS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $133.68 Unrealized @ Report Date -37.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $11.12 Unrealized @ Report Date +24.1%
MHO M/I HOMES INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $51.50 Unrealized @ Report Date -23.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $16.19 Unrealized @ Report Date -6.6%
BXC BLUELINX HLDGS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $75.14 Unrealized @ Report Date -11.1%
LTC LTC PPTYS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $32.79 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $19.96 Unrealized @ Report Date -30.6%
RWT REDWOOD TR INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share $11.85 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $72.80 Unrealized @ Report Date -37.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1,000 Shares 199 Share Price $5.03 Est. Cost/Share $12.76 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $12.75 Unrealized @ Report Date +6.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $27.27 Unrealized @ Report Date -18.0%
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $75.40 Unrealized @ Report Date +39.1%
HSTM HEALTHSTREAM INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $22.72 Unrealized @ Report Date -4.5%
— ENVESTNET INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $82.41 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $28.92 Unrealized @ Report Date -8.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $42.18 Unrealized @ Report Date -8.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,000 Shares 296 Share Price $3.38 * Est. Cost/Share $13.65 Unrealized @ Report Date -67.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $24.49 Unrealized @ Report Date -54.9%
CRVL CORVEL CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $36.53 Unrealized @ Report Date +34.4%
RYZ RYERSON HLDG CORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $21.57 Unrealized @ Report Date -1.3%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $6.44 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $33.92 Unrealized @ Report Date -6.7%
YOLO ADVISORSHARES TR 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $10.77 Unrealized @ Report Date -51.2%
EQX EQUINOX GOLD CORP 0.0%
Value $1,000 Shares 276 Share Price $3.62 * Est. Cost/Share $6.81 Unrealized @ Report Date -34.8%
MOV MOVADO GROUP INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $35.07 Unrealized @ Report Date -11.8%
HERO GLOBAL X FDS 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $29.18 Unrealized @ Report Date -28.3%
XOP SPDR SER TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $87.03 Unrealized @ Report Date +37.3%
SPSM SPDR SER TR 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $40.42 Unrealized @ Report Date -11.0%
— CORE SCIENTIFIC INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1,000 Shares 132 Share Price $7.58 Est. Cost/Share $11.36 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $80.35 Unrealized @ Report Date -15.3%
QTRX QUANTERIX CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $39.10 Unrealized @ Report Date -58.6%
— HEPION PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $7.28 Unrealized @ Report Date -28.3%
BKE BUCKLE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.54 Unrealized @ Report Date -29.4%
REAL THE REALREAL INC 0.0%
Value $0 Shares 171 Share Price $0.00 Est. Cost/Share $10.46 Unrealized @ Report Date -76.2%
— GETNET ADQUIRENCIA E SERVICO 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $1.74 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $61.85 Unrealized @ Report Date -70.5%
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $168.03 Unrealized @ Report Date -11.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $15.82 Unrealized @ Report Date -36.7%
— REDHILL BIOPHARMA LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $7.59 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $0 Shares 193 Share Price $0.00 Est. Cost/Share $10.36 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $16.03 Unrealized @ Report Date -44.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.69 Unrealized @ Report Date +0.9%
— MULLEN AUTOMOTIVE INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $8.41 Unrealized @ Report Date -28.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $48.55 Unrealized @ Report Date -11.9%
VGFCQ THE VERY GOOD FOOD CO INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $1.42 Unrealized @ Report Date -80.1%
— ITEOS THERAPEUTICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $6.16 Unrealized @ Report Date -30.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $16.26 Unrealized @ Report Date +33.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $85.79 Unrealized @ Report Date -4.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $120.00 Unrealized @ Report Date -0.7%
GGRP GLIMPSE GROUP INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $11.00 Unrealized @ Report Date -63.8%
SFL SFL CORPORATION LTD 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $14.46 Unrealized @ Report Date -34.4%
— AMYRIS INC 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share $8.21 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $33.22 Unrealized @ Report Date +2.0%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $0 Shares 950 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $20.19 Unrealized @ Report Date -64.8%
— ITAU CORPBANCA 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $14.47 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $61.77 Unrealized @ Report Date -0.4%
MDYV SPDR SER TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $65.52 Unrealized @ Report Date -7.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $156.55 Unrealized @ Report Date -14.5%
— HEXO CORP 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $19.61 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $54.52 Unrealized @ Report Date +1.9%
— MFS MULTIMARKET INCOME TR 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $27.40 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.86 Unrealized @ Report Date -52.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $34.41 Unrealized @ Report Date -14.5%
ONL ORION OFFICE REIT INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.39 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $0 Shares 996 Share Price $0.00 Est. Cost/Share $2.01 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $19.95 Unrealized @ Report Date —
— EARGO INC 0.0%
Value $0 Shares 467 Share Price $0.00 Est. Cost/Share $6.42 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $35.67 Unrealized @ Report Date -14.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $43.76 Unrealized @ Report Date +0.9%
— BRIGHTCOVE INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $11.51 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $10.26 Unrealized @ Report Date -11.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $7.33 Unrealized @ Report Date -4.4%
BOC BOSTON OMAHA CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.90 Unrealized @ Report Date -5.7%
JFIN JIAYIN GROUP INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $2.84 Unrealized @ Report Date -21.2%
SEER SEER INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $9.14 Unrealized @ Report Date -2.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $56.17 Unrealized @ Report Date -5.2%
OPRT OPORTUN FINL CORP 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $11.53 Unrealized @ Report Date -28.3%
— SP PLUS CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $45.25 Unrealized @ Report Date -23.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $43.30 Unrealized @ Report Date -23.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $11.19 Unrealized @ Report Date -14.3%
— STEM INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $18.94 Unrealized @ Report Date -73.9%
ERII ENERGY RECOVERY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $19.40 Unrealized @ Report Date +0.1%
AMRC AMERESCO INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $55.60 Unrealized @ Report Date -18.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $8.53 Unrealized @ Report Date -11.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $57.51 Unrealized @ Report Date -16.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $13.11 Unrealized @ Report Date -15.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $0 Shares 186 Share Price $0.00 Est. Cost/Share $25.73 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $58.50 Unrealized @ Report Date -18.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $9.10 Unrealized @ Report Date -29.8%
DZSIQ DZS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $32.45 Unrealized @ Report Date -69.6%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $3.33 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $11.63 Unrealized @ Report Date -18.0%
FUBO FUBOTV INC 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $35.29 Unrealized @ Report Date -93.0%
— ROMEO POWER INC 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share $21.67 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $25.32 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share $1.38 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share $10.15 Unrealized @ Report Date -55.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.65 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $66.35 Unrealized @ Report Date -67.6%
— ATHIRA PHARMA INC 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $20.92 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $72.92 Unrealized @ Report Date -97.3%
KBNT KUBIENT INC 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $4.13 Unrealized @ Report Date -74.7%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $6.96 Unrealized @ Report Date +11.1%
ATOM ATOMERA INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $23.54 Unrealized @ Report Date -60.1%
INSM INSMED INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.23 Unrealized @ Report Date -15.1%
— XPERI HOLDING CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $18.01 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share $6.67 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $0 Shares 114 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $10.64 Unrealized @ Report Date -58.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $17.26 Unrealized @ Report Date —
— SUNSHINE BIOPHARMA INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $3.33 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $18.53 Unrealized @ Report Date -13.1%
FC FRANKLIN COVEY CO 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $39.75 Unrealized @ Report Date +16.2%
VRAYQ VIEWRAY INC 0.0%
Value $0 Shares 167 Share Price $0.00 Est. Cost/Share $4.26 Unrealized @ Report Date -29.3%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $9.66 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $0 Shares 319 Share Price $0.00 Est. Cost/Share $2.10 Unrealized @ Report Date -48.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $50.20 Unrealized @ Report Date -5.5%
— AFFIMED N V 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $29.88 Unrealized @ Report Date -47.3%
SG SWEETGREEN INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $33.85 Unrealized @ Report Date -65.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $10.36 Unrealized @ Report Date +5.2%
— CNFINANCE HLDGS LTD 0.0%
Value $0 Shares 103 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $30.60 Unrealized @ Report Date +6.8%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
— B RILEY PRINCIPAL 150 MERGER 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $20.00 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 +12.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.55 Unrealized @ Report Date +244.3%
BKKT/WS BAKKT HOLDINGS INC 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $6.40 Unrealized @ Report Date +25.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $216.53 Unrealized @ Report Date -49.5%
— PLX PHARMA INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $27.89 Unrealized @ Report Date -74.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $5.46 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $16.63 Unrealized @ Report Date -15.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $16.01 Unrealized @ Report Date -75.9%
— NAUTILUS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.90 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $16.71 Unrealized @ Report Date -82.5%
— R1 RCM INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $41.95 Unrealized @ Report Date -3.8%
— GRAN TIERRA ENERGY INC 0.0%
Value $0 Shares 334 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $0 Shares 358 Share Price $0.00 Est. Cost/Share $2.79 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $5.81 Unrealized @ Report Date -9.8%
— SUNDIAL GROWERS INC 0.0%
Value $0 Shares 350 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BRF VANECK ETF TRUST 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.79 Unrealized @ Report Date -36.2%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $1.35 Unrealized @ Report Date +73.8%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $0 Shares 863 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.10 Unrealized @ Report Date +43.4%
— CODE CHAIN NEW CONTINENT LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —