SIGNATUREFD, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001456048 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $2.921B (100.0% shares, 0.0% debt)

Holdings (3,284)

IWF ISHARES TR 9.1%
Value $267M Shares 1,267,334 Share Price $210.40 * Est. Cost/Share $50.68 Unrealized @ Report Date +3.8%
ICSH ISHARES TR 8.3%
Value $243M Shares 4,852,507 Share Price $50.01 Est. Cost/Share $50.18 Unrealized @ Report Date -0.3%
IUSV ISHARES TR 7.7%
Value $226M Shares 3,605,089 Share Price $62.61 Est. Cost/Share $71.15 Unrealized @ Report Date -12.0%
VIG VANGUARD SPECIALIZED FUNDS 7.6%
Value $222M Shares 1,645,551 Share Price $135.16 Est. Cost/Share $117.21 Unrealized @ Report Date +15.3%
IEFA ISHARES TR 6.2%
Value $182M Shares 3,460,928 Share Price $52.67 Est. Cost/Share $68.22 Unrealized @ Report Date -22.8%
VWO VANGUARD INTL EQUITY INDEX F 6.2%
Value $181M Shares 4,950,880 Share Price $36.49 Est. Cost/Share $40.59 Unrealized @ Report Date -10.1%
VB VANGUARD INDEX FDS 4.3%
Value $126M Shares 735,103 Share Price $170.91 Est. Cost/Share $143.72 Unrealized @ Report Date +18.9%
JPST J P MORGAN EXCHANGE TRADED F 4.0%
Value $116M Shares 2,310,969 Share Price $50.16 Est. Cost/Share $50.58 Unrealized @ Report Date -0.8%
VV VANGUARD INDEX FDS 2.8%
Value $82.77M Shares 506,020 Share Price $163.56 Est. Cost/Share $206.68 Unrealized @ Report Date -20.9%
VXUS VANGUARD STAR FDS 2.2%
Value $63.59M Shares 1,389,419 Share Price $45.77 Est. Cost/Share $55.86 Unrealized @ Report Date -18.1%
AAPL APPLE INC 1.9%
Value $56.44M Shares 408,358 Share Price $138.20 Est. Cost/Share $102.39 Unrealized @ Report Date +32.7%
MUB ISHARES TR 1.7%
Value $50.38M Shares 491,089 Share Price $102.58 Est. Cost/Share $107.86 Unrealized @ Report Date -4.9%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $44.04M Shares 1,211,148 Share Price $36.36 Est. Cost/Share $41.96 Unrealized @ Report Date -13.3%
VTV VANGUARD INDEX FDS 1.3%
Value $39.43M Shares 319,294 Share Price $123.48 Est. Cost/Share $121.44 Unrealized @ Report Date +1.7%
BND VANGUARD BD INDEX FDS 1.2%
Value $35.3M Shares 494,825 Share Price $71.33 Est. Cost/Share $82.12 Unrealized @ Report Date -13.1%
OEF ISHARES TR 1.2%
Value $34.34M Shares 211,337 Share Price $162.50 Est. Cost/Share $116.68 Unrealized @ Report Date +39.3%
VUG VANGUARD INDEX FDS 1.1%
Value $31.21M Shares 145,877 Share Price $213.95 * Est. Cost/Share $38.18 Unrealized @ Report Date -6.6%
MSFT MICROSOFT CORP 1.0%
Value $30.45M Shares 130,764 Share Price $232.90 * Est. Cost/Share $149.45 Unrealized @ Report Date +51.8%
KO COCA COLA CO 1.0%
Value $28.35M Shares 506,021 Share Price $56.02 * Est. Cost/Share $40.34 Unrealized @ Report Date +26.0%
IVV ISHARES TR 0.9%
Value $25.04M Shares 69,823 Share Price $358.65 Est. Cost/Share $388.80 Unrealized @ Report Date -7.8%
AMZN AMAZON COM INC 0.8%
Value $23.91M Shares 211,621 Share Price $113.00 Est. Cost/Share $124.26 Unrealized @ Report Date -9.1%
SPY SPDR S&P 500 ETF TR 0.7%
Value $21.47M Shares 60,099 Share Price $357.18 Est. Cost/Share $315.34 Unrealized @ Report Date +13.3%
VLUE ISHARES TR 0.6%
Value $18.61M Shares 227,373 Share Price $81.86 Est. Cost/Share $79.80 Unrealized @ Report Date +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $15.7M Shares 58,777 Share Price $267.03 Est. Cost/Share $181.92 Unrealized @ Report Date +46.8%
GOOGL ALPHABET INC 0.5%
Value $15.3M Shares 159,949 Share Price $95.65 Est. Cost/Share $108.37 Unrealized @ Report Date -12.4%
HD HOME DEPOT INC 0.5%
Value $13.17M Shares 47,714 Share Price $275.94 * Est. Cost/Share $165.76 Unrealized @ Report Date +53.3%
EFX EQUIFAX INC 0.4%
Value $12.53M Shares 73,112 Share Price $171.44 * Est. Cost/Share $239.20 Unrealized @ Report Date -30.0%
TSLA TESLA INC 0.4%
Value $11.69M Shares 44,086 Share Price $265.25 Est. Cost/Share $256.16 Unrealized @ Report Date +3.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $10.58M Shares 64,738 Share Price $163.37 * Est. Cost/Share $105.42 Unrealized @ Report Date +40.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $9.684M Shares 19,175 Share Price $505.03 * Est. Cost/Share $281.62 Unrealized @ Report Date +69.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $8.481M Shares 52,499 Share Price $161.55 * Est. Cost/Share $73.33 Unrealized @ Report Date +87.4%
ROL ROLLINS INC 0.3%
Value $7.603M Shares 219,245 Share Price $34.68 * Est. Cost/Share $28.09 Unrealized @ Report Date +18.4%
LLY LILLY ELI & CO 0.2%
Value $7.086M Shares 21,915 Share Price $323.34 * Est. Cost/Share $148.81 Unrealized @ Report Date +111.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $6.809M Shares 53,935 Share Price $126.24 * Est. Cost/Share $91.98 Unrealized @ Report Date +26.3%
XOM EXXON MOBIL CORP 0.2%
Value $5.893M Shares 67,496 Share Price $87.31 * Est. Cost/Share $55.92 Unrealized @ Report Date +39.7%
WMT WALMART INC 0.2%
Value $5.735M Shares 44,217 Share Price $129.70 * Est. Cost/Share $34.30 Unrealized @ Report Date +21.1%
ABBV ABBVIE INC 0.2%
Value $5.615M Shares 41,836 Share Price $134.21 * Est. Cost/Share $89.66 Unrealized @ Report Date +32.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $5.583M Shares 53,421 Share Price $104.51 * Est. Cost/Share $91.23 Unrealized @ Report Date +5.4%
V VISA INC 0.2%
Value $5.374M Shares 30,252 Share Price $177.64 * Est. Cost/Share $149.05 Unrealized @ Report Date +16.3%
GOOG ALPHABET INC 0.2%
Value $5.366M Shares 55,807 Share Price $96.15 Est. Cost/Share $108.80 Unrealized @ Report Date -12.3%
VTI VANGUARD INDEX FDS 0.2%
Value $5.336M Shares 29,729 Share Price $179.49 Est. Cost/Share $155.98 Unrealized @ Report Date +15.1%
LKQ LKQ CORP 0.2%
Value $5.325M Shares 112,943 Share Price $47.15 * Est. Cost/Share $29.95 Unrealized @ Report Date +44.0%
DIS DISNEY WALT CO 0.2%
Value $5.179M Shares 54,905 Share Price $94.33 * Est. Cost/Share $130.70 Unrealized @ Report Date -29.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $5.121M Shares 10,842 Share Price $472.33 * Est. Cost/Share $300.83 Unrealized @ Report Date +50.4%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.991M Shares 63,276 Share Price $78.88 Est. Cost/Share $81.89 Unrealized @ Report Date -3.7%
NVDA NVIDIA CORPORATION 0.2%
Value $4.884M Shares 40,236 Share Price $121.38 * Est. Cost/Share $19.01 Unrealized @ Report Date -36.2%
META META PLATFORMS INC 0.2%
Value $4.681M Shares 34,501 Share Price $135.68 Est. Cost/Share $208.29 Unrealized @ Report Date -35.3%
PFE PFIZER INC 0.2%
Value $4.587M Shares 104,824 Share Price $43.76 * Est. Cost/Share $28.78 Unrealized @ Report Date +26.7%
PEP PEPSICO INC 0.2%
Value $4.473M Shares 27,400 Share Price $163.25 * Est. Cost/Share $101.01 Unrealized @ Report Date +45.5%
NEE NEXTERA ENERGY INC 0.1%
Value $4.316M Shares 55,040 Share Price $78.42 * Est. Cost/Share $63.14 Unrealized @ Report Date +13.2%
MA MASTERCARD INCORPORATED 0.1%
Value $4.241M Shares 14,914 Share Price $284.36 Est. Cost/Share $267.02 Unrealized @ Report Date +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.239M Shares 8,357 Share Price $507.24 Est. Cost/Share $364.94 Unrealized @ Report Date +37.7%
IWD ISHARES TR 0.1%
Value $4.237M Shares 31,157 Share Price $135.99 Est. Cost/Share $115.76 Unrealized @ Report Date +17.5%
ACWX ISHARES TR 0.1%
Value $4.153M Shares 103,787 Share Price $40.01 Est. Cost/Share $42.59 Unrealized @ Report Date -6.1%
ABT ABBOTT LABS 0.1%
Value $4.142M Shares 42,809 Share Price $96.76 * Est. Cost/Share $108.92 Unrealized @ Report Date -16.6%
BAC BK OF AMERICA CORP 0.1%
Value $3.896M Shares 128,999 Share Price $30.20 * Est. Cost/Share $25.89 Unrealized @ Report Date +7.2%
CSCO CISCO SYS INC 0.1%
Value $3.753M Shares 93,823 Share Price $40.00 * Est. Cost/Share $32.84 Unrealized @ Report Date +10.0%
W WAYFAIR INC 0.1%
Value $3.753M Shares 115,309 Share Price $32.55 Est. Cost/Share $72.25 Unrealized @ Report Date -54.9%
MRK MERCK & CO INC 0.1%
Value $3.696M Shares 42,917 Share Price $86.12 * Est. Cost/Share $58.83 Unrealized @ Report Date +32.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.59M Shares 52,357 Share Price $68.57 Est. Cost/Share $58.06 Unrealized @ Report Date +18.1%
DHR DANAHER CORPORATION 0.1%
Value $3.384M Shares 13,103 Share Price $258.26 * Est. Cost/Share $143.78 Unrealized @ Report Date +56.7%
TXN TEXAS INSTRS INC 0.1%
Value $3.351M Shares 21,649 Share Price $154.79 * Est. Cost/Share $101.60 Unrealized @ Report Date +38.0%
CRSR CORSAIR GAMING INC 0.1%
Value $3.323M Shares 292,779 Share Price $11.35 Est. Cost/Share $28.66 Unrealized @ Report Date -60.4%
MCD MCDONALDS CORP 0.1%
Value $3.235M Shares 14,019 Share Price $230.76 * Est. Cost/Share $161.37 Unrealized @ Report Date +32.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.169M Shares 44,583 Share Price $71.08 * Est. Cost/Share $46.12 Unrealized @ Report Date +32.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.077M Shares 11,957 Share Price $257.34 * Est. Cost/Share $244.10 Unrealized @ Report Date +0.2%
NVO NOVO-NORDISK A S 0.1%
Value $2.984M Shares 29,955 Share Price $99.62 Est. Cost/Share $60.22 Unrealized @ Report Date +65.5%
CVX CHEVRON CORP NEW 0.1%
Value $2.959M Shares 20,593 Share Price $143.69 * Est. Cost/Share $89.23 Unrealized @ Report Date +40.9%
AVGO BROADCOM INC 0.1%
Value $2.902M Shares 6,535 Share Price $444.07 * Est. Cost/Share $34.25 Unrealized @ Report Date +22.9%
SO SOUTHERN CO 0.1%
Value $2.886M Shares 42,445 Share Price $67.99 * Est. Cost/Share $38.48 Unrealized @ Report Date +56.8%
GLD SPDR GOLD TR 0.1%
Value $2.633M Shares 17,026 Share Price $154.65 Est. Cost/Share $152.50 Unrealized @ Report Date +1.4%
AMGN AMGEN INC 0.1%
Value $2.63M Shares 11,667 Share Price $225.42 * Est. Cost/Share $169.21 Unrealized @ Report Date +20.2%
NFLX NETFLIX INC 0.1%
Value $2.541M Shares 10,794 Share Price $235.41 * Est. Cost/Share $30.94 Unrealized @ Report Date -23.9%
LOW LOWES COS INC 0.1%
Value $2.536M Shares 13,502 Share Price $187.82 * Est. Cost/Share $138.90 Unrealized @ Report Date +26.7%
SBUX STARBUCKS CORP 0.1%
Value $2.471M Shares 29,331 Share Price $84.25 * Est. Cost/Share $70.74 Unrealized @ Report Date +10.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.4M Shares 63,214 Share Price $37.97 * Est. Cost/Share $37.22 Unrealized @ Report Date -18.0%
CVS CVS HEALTH CORP 0.1%
Value $2.354M Shares 24,679 Share Price $95.38 * Est. Cost/Share $58.99 Unrealized @ Report Date +43.3%
AGG ISHARES TR 0.1%
Value $2.254M Shares 23,394 Share Price $96.35 Est. Cost/Share $106.61 Unrealized @ Report Date -9.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.186M Shares 40,331 Share Price $54.20 Est. Cost/Share $60.42 Unrealized @ Report Date -10.3%
MS MORGAN STANLEY 0.1%
Value $2.179M Shares 27,582 Share Price $79.00 * Est. Cost/Share $59.59 Unrealized @ Report Date +18.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $2.167M Shares 7,876 Share Price $275.14 Est. Cost/Share $350.52 Unrealized @ Report Date -21.5%
QQQ INVESCO QQQ TR 0.1%
Value $2.155M Shares 8,063 Share Price $267.27 Est. Cost/Share $243.45 Unrealized @ Report Date +9.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.129M Shares 24,730 Share Price $86.09 Est. Cost/Share $132.47 Unrealized @ Report Date -35.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $2.105M Shares 25,713 Share Price $81.87 * Est. Cost/Share $69.29 Unrealized @ Report Date +9.8%
COP CONOCOPHILLIPS 0.1%
Value $2.074M Shares 20,266 Share Price $102.34 * Est. Cost/Share $60.02 Unrealized @ Report Date +53.1%
LNG CHENIERE ENERGY INC 0.1%
Value $2.044M Shares 12,321 Share Price $165.90 Est. Cost/Share $64.24 Unrealized @ Report Date +158.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.022M Shares 12,375 Share Price $163.39 Est. Cost/Share $82.41 Unrealized @ Report Date +98.3%
QCOM QUALCOMM INC 0.1%
Value $2.021M Shares 17,885 Share Price $113.00 * Est. Cost/Share $103.47 Unrealized @ Report Date +1.4%
INTU INTUIT 0.1%
Value $1.996M Shares 5,153 Share Price $387.35 * Est. Cost/Share $330.00 Unrealized @ Report Date +14.9%
TFC TRUIST FINL CORP 0.1%
Value $1.988M Shares 45,664 Share Price $43.54 * Est. Cost/Share $42.53 Unrealized @ Report Date -14.1%
UNP UNION PAC CORP 0.1%
Value $1.956M Shares 10,039 Share Price $194.84 * Est. Cost/Share $151.84 Unrealized @ Report Date +18.9%
HON HONEYWELL INTL INC 0.1%
Value $1.946M Shares 11,658 Share Price $166.92 * Est. Cost/Share $136.54 Unrealized @ Report Date +7.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.94M Shares 4,124 Share Price $470.42 * Est. Cost/Share $238.02 Unrealized @ Report Date +87.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.925M Shares 4,984 Share Price $386.24 * Est. Cost/Share $310.44 Unrealized @ Report Date +14.0%
IJR ISHARES TR 0.1%
Value $1.913M Shares 21,943 Share Price $87.18 Est. Cost/Share $96.13 Unrealized @ Report Date -9.3%
AZN ASTRAZENECA PLC 0.1%
Value $1.892M Shares 34,496 Share Price $54.85 Est. Cost/Share $53.86 Unrealized @ Report Date —
ACWI ISHARES TR 0.1%
Value $1.884M Shares 24,202 Share Price $77.84 Est. Cost/Share $73.94 Unrealized @ Report Date +5.3%
GIS GENERAL MLS INC 0.1%
Value $1.883M Shares 24,573 Share Price $76.63 * Est. Cost/Share $49.75 Unrealized @ Report Date +37.0%
ORCL ORACLE CORP 0.1%
Value $1.853M Shares 30,348 Share Price $61.06 * Est. Cost/Share $50.05 Unrealized @ Report Date +17.0%
NVS NOVARTIS AG 0.1%
Value $1.842M Shares 24,239 Share Price $75.99 Est. Cost/Share $80.73 Unrealized @ Report Date -5.8%
IEMG ISHARES INC 0.1%
Value $1.834M Shares 42,662 Share Price $42.99 Est. Cost/Share $47.94 Unrealized @ Report Date -10.3%
USMV ISHARES TR 0.1%
Value $1.829M Shares 27,672 Share Price $66.10 Est. Cost/Share $56.64 Unrealized @ Report Date +16.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.804M Shares 6,155 Share Price $293.10 * Est. Cost/Share $247.76 Unrealized @ Report Date +9.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.798M Shares 22,478 Share Price $79.99 Est. Cost/Share $173.11 Unrealized @ Report Date -53.8%
SHEL SHELL PLC 0.1%
Value $1.776M Shares 35,695 Share Price $49.75 Est. Cost/Share $51.91 Unrealized @ Report Date -4.1%
TGT TARGET CORP 0.1%
Value $1.764M Shares 11,886 Share Price $148.41 * Est. Cost/Share $120.90 Unrealized @ Report Date +9.9%
— SYNOVUS FINL CORP 0.1%
Value $1.761M Shares 46,936 Share Price $37.52 Est. Cost/Share $25.96 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.744M Shares 18,749 Share Price $93.02 * Est. Cost/Share $70.52 Unrealized @ Report Date +15.9%
NCNO NCINO INC 0.1%
Value $1.714M Shares 50,255 Share Price $34.11 Est. Cost/Share $45.79 Unrealized @ Report Date -25.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.709M Shares 7,125 Share Price $239.86 * Est. Cost/Share $166.92 Unrealized @ Report Date +35.2%
CMCSA COMCAST CORP NEW 0.1%
Value $1.691M Shares 57,650 Share Price $29.33 * Est. Cost/Share $35.40 Unrealized @ Report Date -25.4%
SPGI S&P GLOBAL INC 0.1%
Value $1.686M Shares 5,522 Share Price $305.32 * Est. Cost/Share $311.54 Unrealized @ Report Date -4.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.664M Shares 20,042 Share Price $83.03 * Est. Cost/Share $64.70 Unrealized @ Report Date +10.4%
IBN ICICI BANK LIMITED 0.1%
Value $1.661M Shares 79,213 Share Price $20.97 Est. Cost/Share $15.98 Unrealized @ Report Date +31.2%
DE DEERE & CO 0.1%
Value $1.644M Shares 4,925 Share Price $333.81 * Est. Cost/Share $264.23 Unrealized @ Report Date +20.8%
FIVE FIVE BELOW INC 0.1%
Value $1.641M Shares 11,917 Share Price $137.70 Est. Cost/Share $123.35 Unrealized @ Report Date +11.6%
INTC INTEL CORP 0.1%
Value $1.634M Shares 63,422 Share Price $25.76 * Est. Cost/Share $39.10 Unrealized @ Report Date -37.3%
T AT&T INC 0.1%
Value $1.621M Shares 105,680 Share Price $15.34 * Est. Cost/Share $15.15 Unrealized @ Report Date -16.0%
ASML ASML HOLDING N V 0.1%
Value $1.6M Shares 3,851 Share Price $415.48 Est. Cost/Share $428.14 Unrealized @ Report Date -3.0%
NKE NIKE INC 0.1%
Value $1.594M Shares 19,181 Share Price $83.10 * Est. Cost/Share $102.03 Unrealized @ Report Date -23.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.594M Shares 7,672 Share Price $207.77 * Est. Cost/Share $185.36 Unrealized @ Report Date +4.7%
— LINDE PLC 0.1%
Value $1.593M Shares 5,910 Share Price $269.54 Est. Cost/Share $248.15 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $1.586M Shares 4,830 Share Price $328.36 Est. Cost/Share $320.82 Unrealized @ Report Date +2.3%
CRM SALESFORCE INC 0.1%
Value $1.586M Shares 11,024 Share Price $143.87 Est. Cost/Share $190.02 Unrealized @ Report Date -25.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.58M Shares 13,298 Share Price $118.81 * Est. Cost/Share $111.25 Unrealized @ Report Date -5.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.57M Shares 28,626 Share Price $54.85 * Est. Cost/Share $42.64 Unrealized @ Report Date +18.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.548M Shares 19,246 Share Price $80.43 * Est. Cost/Share $43.62 Unrealized @ Report Date +66.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.542M Shares 7,531 Share Price $204.75 * Est. Cost/Share $242.41 Unrealized @ Report Date -18.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.52M Shares 54,178 Share Price $28.06 * Est. Cost/Share $41.20 Unrealized @ Report Date -33.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.509M Shares 6,672 Share Price $226.17 * Est. Cost/Share $130.21 Unrealized @ Report Date +61.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.48M Shares 20,586 Share Price $71.89 * Est. Cost/Share $58.34 Unrealized @ Report Date +17.6%
WFC WELLS FARGO CO NEW 0.1%
Value $1.471M Shares 36,573 Share Price $40.22 * Est. Cost/Share $40.66 Unrealized @ Report Date -9.1%
TM TOYOTA MOTOR CORP 0.1%
Value $1.466M Shares 11,248 Share Price $130.33 Est. Cost/Share $139.97 Unrealized @ Report Date -6.9%
SYK STRYKER CORPORATION 0.0%
Value $1.451M Shares 7,162 Share Price $202.60 * Est. Cost/Share $195.83 Unrealized @ Report Date +0.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.444M Shares 3,178 Share Price $454.37 * Est. Cost/Share $224.97 Unrealized @ Report Date +92.5%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.443M Shares 57,269 Share Price $25.20 * Est. Cost/Share $19.17 Unrealized @ Report Date +7.5%
RY ROYAL BK CDA 0.0%
Value $1.441M Shares 16,009 Share Price $90.01 Est. Cost/Share $86.24 Unrealized @ Report Date +4.4%
CCI CROWN CASTLE INC 0.0%
Value $1.43M Shares 9,893 Share Price $144.55 * Est. Cost/Share $127.63 Unrealized @ Report Date -5.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.425M Shares 6,638 Share Price $214.67 * Est. Cost/Share $190.34 Unrealized @ Report Date +0.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.41M Shares 165,318 Share Price $8.53 Est. Cost/Share $13.41 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.395M Shares 6,653 Share Price $209.68 * Est. Cost/Share $178.13 Unrealized @ Report Date +9.3%
ADI ANALOG DEVICES INC 0.0%
Value $1.373M Shares 9,852 Share Price $139.36 * Est. Cost/Share $117.41 Unrealized @ Report Date +12.2%
— PIONEER NAT RES CO 0.0%
Value $1.347M Shares 6,221 Share Price $216.52 Est. Cost/Share $151.25 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $1.334M Shares 115,692 Share Price $11.53 * Est. Cost/Share $13.01 Unrealized @ Report Date -14.5%
TMUS T-MOBILE US INC 0.0%
Value $1.322M Shares 9,854 Share Price $134.16 * Est. Cost/Share $116.77 Unrealized @ Report Date +11.0%
CSX CSX CORP 0.0%
Value $1.32M Shares 49,555 Share Price $26.64 * Est. Cost/Share $30.50 Unrealized @ Report Date -16.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.313M Shares 105,988 Share Price $12.39 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.3%
CAT CATERPILLAR INC 0.0%
Value $1.311M Shares 7,989 Share Price $164.10 * Est. Cost/Share $149.03 Unrealized @ Report Date +3.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.294M Shares 10,895 Share Price $118.77 * Est. Cost/Share $56.59 Unrealized @ Report Date +5.0%
INFY INFOSYS LTD 0.0%
Value $1.261M Shares 74,334 Share Price $16.96 Est. Cost/Share $14.38 Unrealized @ Report Date +18.0%
CBAN COLONY BANKCORP INC 0.0%
Value $1.225M Shares 94,004 Share Price $13.03 * Est. Cost/Share $15.52 Unrealized @ Report Date -25.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.219M Shares 1,769 Share Price $689.09 Est. Cost/Share $530.71 Unrealized @ Report Date +29.1%
DEO DIAGEO PLC 0.0%
Value $1.218M Shares 7,175 Share Price $169.76 Est. Cost/Share $161.29 Unrealized @ Report Date +5.3%
BA BOEING CO 0.0%
Value $1.215M Shares 10,035 Share Price $121.08 Est. Cost/Share $199.93 Unrealized @ Report Date -39.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.214M Shares 8,131 Share Price $149.31 * Est. Cost/Share $97.24 Unrealized @ Report Date +45.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.212M Shares 28,859 Share Price $42.00 * Est. Cost/Share $16.22 Unrealized @ Report Date -13.7%
SNPS SYNOPSYS INC 0.0%
Value $1.193M Shares 3,905 Share Price $305.51 Est. Cost/Share $193.57 Unrealized @ Report Date +57.8%
— CANADIAN PAC RY LTD 0.0%
Value $1.189M Shares 17,817 Share Price $66.73 Est. Cost/Share $88.78 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.181M Shares 10,938 Share Price $107.97 * Est. Cost/Share $92.63 Unrealized @ Report Date +9.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.176M Shares 8,714 Share Price $134.96 * Est. Cost/Share $118.53 Unrealized @ Report Date +9.0%
MCK MCKESSON CORP 0.0%
Value $1.175M Shares 3,458 Share Price $339.79 Est. Cost/Share $172.83 Unrealized @ Report Date +93.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.173M Shares 13,487 Share Price $86.97 * Est. Cost/Share $33.06 Unrealized @ Report Date +31.5%
— UNILEVER PLC 0.0%
Value $1.171M Shares 26,709 Share Price $43.84 Est. Cost/Share $52.13 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.17M Shares 7,888 Share Price $148.33 * Est. Cost/Share $129.05 Unrealized @ Report Date +11.0%
MPC MARATHON PETE CORP 0.0%
Value $1.168M Shares 11,761 Share Price $99.31 * Est. Cost/Share $58.85 Unrealized @ Report Date +57.1%
WM WASTE MGMT INC DEL 0.0%
Value $1.167M Shares 7,287 Share Price $160.15 * Est. Cost/Share $115.81 Unrealized @ Report Date +31.5%
BP BP PLC 0.0%
Value $1.164M Shares 40,782 Share Price $28.54 Est. Cost/Share $28.16 Unrealized @ Report Date +1.4%
ETN EATON CORP PLC 0.0%
Value $1.16M Shares 8,696 Share Price $133.39 * Est. Cost/Share $108.06 Unrealized @ Report Date +17.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.134M Shares 206,104 Share Price $5.50 Est. Cost/Share $6.46 Unrealized @ Report Date -14.9%
CI CIGNA CORP NEW 0.0%
Value $1.114M Shares 4,014 Share Price $277.53 * Est. Cost/Share $206.05 Unrealized @ Report Date +27.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.102M Shares 12,847 Share Price $85.78 * Est. Cost/Share $68.79 Unrealized @ Report Date +6.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.1M Shares 19,708 Share Price $55.81 * Est. Cost/Share $14.41 Unrealized @ Report Date -3.2%
MO ALTRIA GROUP INC 0.0%
Value $1.099M Shares 27,228 Share Price $40.36 * Est. Cost/Share $31.57 Unrealized @ Report Date -1.3%
KR KROGER CO 0.0%
Value $1.099M Shares 25,114 Share Price $43.76 * Est. Cost/Share $30.97 Unrealized @ Report Date +31.4%
FISV FISERV INC 0.0%
Value $1.091M Shares 11,658 Share Price $93.58 Est. Cost/Share $99.92 Unrealized @ Report Date -6.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.085M Shares 30,540 Share Price $35.53 Est. Cost/Share $38.49 Unrealized @ Report Date -7.7%
BPOP POPULAR INC 0.0%
Value $1.079M Shares 14,978 Share Price $72.04 * Est. Cost/Share $32.66 Unrealized @ Report Date +99.7%
NUE NUCOR CORP 0.0%
Value $1.075M Shares 10,044 Share Price $107.03 * Est. Cost/Share $82.65 Unrealized @ Report Date +23.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.07M Shares 1,521 Share Price $703.48 * Est. Cost/Share $30.75 Unrealized @ Report Date +52.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.065M Shares 21,149 Share Price $50.36 * Est. Cost/Share $57.71 Unrealized @ Report Date -15.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.061M Shares 37,716 Share Price $28.13 * Est. Cost/Share $17.03 Unrealized @ Report Date -17.4%
AFL AFLAC INC 0.0%
Value $1.059M Shares 18,842 Share Price $56.20 * Est. Cost/Share $43.40 Unrealized @ Report Date +20.5%
BHP BHP GROUP LTD 0.0%
Value $1.058M Shares 21,144 Share Price $50.04 Est. Cost/Share $47.32 Unrealized @ Report Date +5.8%
GILD GILEAD SCIENCES INC 0.0%
Value $1.055M Shares 17,101 Share Price $61.69 * Est. Cost/Share $55.31 Unrealized @ Report Date -0.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.052M Shares 5,611 Share Price $187.49 Est. Cost/Share $293.31 Unrealized @ Report Date -36.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.051M Shares 5,816 Share Price $180.71 * Est. Cost/Share $149.32 Unrealized @ Report Date +12.2%
PLD PROLOGIS INC. 0.0%
Value $1.049M Shares 10,322 Share Price $101.63 * Est. Cost/Share $89.60 Unrealized @ Report Date +2.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.045M Shares 16,486 Share Price $63.39 Est. Cost/Share $83.44 Unrealized @ Report Date -24.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.027M Shares 3,672 Share Price $279.68 Est. Cost/Share $218.30 Unrealized @ Report Date +28.1%
TJX TJX COS INC NEW 0.0%
Value $1.026M Shares 16,522 Share Price $62.10 * Est. Cost/Share $56.11 Unrealized @ Report Date +5.8%
RIO RIO TINTO PLC 0.0%
Value $1.012M Shares 18,371 Share Price $55.09 Est. Cost/Share $59.23 Unrealized @ Report Date -7.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.009M Shares 16,452 Share Price $61.33 Est. Cost/Share $62.37 Unrealized @ Report Date -1.7%
RDW REDWIRE CORPORATION 0.0%
Value $1.007M Shares 423,271 Share Price $2.38 Est. Cost/Share $4.31 Unrealized @ Report Date -44.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $999K Shares 179,326 Share Price $5.57 Est. Cost/Share $3.08 Unrealized @ Report Date +80.8%
HUM HUMANA INC 0.0%
Value $995K Shares 2,052 Share Price $484.89 * Est. Cost/Share $386.91 Unrealized @ Report Date +21.2%
GE GENERAL ELECTRIC CO 0.0%
Value $995K Shares 16,065 Share Price $61.94 * Est. Cost/Share $55.30 Unrealized @ Report Date -31.4%
MDT MEDTRONIC PLC 0.0%
Value $991K Shares 12,277 Share Price $80.72 * Est. Cost/Share $87.04 Unrealized @ Report Date -16.0%
PGR PROGRESSIVE CORP 0.0%
Value $990K Shares 8,517 Share Price $116.24 * Est. Cost/Share $80.02 Unrealized @ Report Date +32.5%
— BLACKROCK INC 0.0%
Value $978K Shares 1,777 Share Price $550.37 Est. Cost/Share $537.91 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $975K Shares 19,461 Share Price $50.10 Est. Cost/Share $57.29 Unrealized @ Report Date -14.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $972K Shares 3,357 Share Price $289.54 Est. Cost/Share $224.51 Unrealized @ Report Date +29.0%
AMAT APPLIED MATLS INC 0.0%
Value $967K Shares 11,802 Share Price $81.94 * Est. Cost/Share $70.30 Unrealized @ Report Date +13.2%
SLV ISHARES SILVER TR 0.0%
Value $966K Shares 55,198 Share Price $17.50 Est. Cost/Share $17.39 Unrealized @ Report Date +0.6%
NTR NUTRIEN LTD 0.0%
Value $963K Shares 11,554 Share Price $83.35 * Est. Cost/Share $52.46 Unrealized @ Report Date +43.1%
EEM ISHARES TR 0.0%
Value $955K Shares 27,372 Share Price $34.89 Est. Cost/Share $40.27 Unrealized @ Report Date -13.4%
RSG REPUBLIC SVCS INC 0.0%
Value $947K Shares 6,964 Share Price $135.99 * Est. Cost/Share $92.65 Unrealized @ Report Date +41.1%
— BARRICK GOLD CORP 0.0%
Value $944K Shares 60,881 Share Price $15.51 Est. Cost/Share $18.91 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $943K Shares 29,919 Share Price $31.52 Est. Cost/Share $34.57 Unrealized @ Report Date -8.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $937K Shares 26,392 Share Price $35.50 Est. Cost/Share $41.97 Unrealized @ Report Date -15.4%
— SOUTHSTATE CORPORATION 0.0%
Value $933K Shares 11,789 Share Price $79.14 Est. Cost/Share $48.25 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $933K Shares 10,124 Share Price $92.16 * Est. Cost/Share $95.66 Unrealized @ Report Date -9.1%
— TOTALENERGIES SE 0.0%
Value $925K Shares 19,882 Share Price $46.52 Est. Cost/Share $47.94 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $922K Shares 296,609 Share Price $3.11 Est. Cost/Share $9.61 Unrealized @ Report Date -67.6%
SONY SONY GROUP CORPORATION 0.0%
Value $919K Shares 14,342 Share Price $64.08 Est. Cost/Share $72.06 Unrealized @ Report Date -11.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $905K Shares 12,879 Share Price $70.27 * Est. Cost/Share $61.47 Unrealized @ Report Date +5.7%
ENB ENBRIDGE INC 0.0%
Value $896K Shares 24,155 Share Price $37.09 * Est. Cost/Share $26.84 Unrealized @ Report Date +11.6%
C CITIGROUP INC 0.0%
Value $894K Shares 21,447 Share Price $41.68 * Est. Cost/Share $48.35 Unrealized @ Report Date -23.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $894K Shares 5,836 Share Price $153.19 * Est. Cost/Share $125.82 Unrealized @ Report Date +14.5%
APH AMPHENOL CORP NEW 0.0%
Value $888K Shares 13,267 Share Price $66.93 * Est. Cost/Share $30.37 Unrealized @ Report Date +7.1%
NOW SERVICENOW INC 0.0%
Value $875K Shares 2,318 Share Price $377.48 * Est. Cost/Share $79.73 Unrealized @ Report Date -5.3%
UNM UNUM GROUP 0.0%
Value $864K Shares 22,274 Share Price $38.79 Est. Cost/Share $24.48 Unrealized @ Report Date +58.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $859K Shares 42,593 Share Price $20.17 Est. Cost/Share $22.65 Unrealized @ Report Date -11.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $848K Shares 36,872 Share Price $23.00 Est. Cost/Share $31.62 Unrealized @ Report Date -27.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $846K Shares 5,163 Share Price $163.86 * Est. Cost/Share $78.34 Unrealized @ Report Date +4.5%
AZO AUTOZONE INC 0.0%
Value $846K Shares 395 Share Price $2141.77 Est. Cost/Share $1409.90 Unrealized @ Report Date +51.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $844K Shares 27,590 Share Price $30.59 Est. Cost/Share $29.50 Unrealized @ Report Date +3.7%
— LAM RESEARCH CORP 0.0%
Value $841K Shares 2,297 Share Price $366.13 Est. Cost/Share $324.59 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $839K Shares 3,453 Share Price $242.98 * Est. Cost/Share $227.35 Unrealized @ Report Date +4.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $834K Shares 13,867 Share Price $60.14 * Est. Cost/Share $17.96 Unrealized @ Report Date +190.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $828K Shares 12,434 Share Price $66.59 Est. Cost/Share $74.44 Unrealized @ Report Date -10.5%
EMR EMERSON ELEC CO 0.0%
Value $816K Shares 11,147 Share Price $73.20 * Est. Cost/Share $57.18 Unrealized @ Report Date +20.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $816K Shares 9,517 Share Price $85.74 * Est. Cost/Share $65.20 Unrealized @ Report Date +17.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $803K Shares 3,784 Share Price $212.21 * Est. Cost/Share $162.88 Unrealized @ Report Date +21.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $801K Shares 18,056 Share Price $44.36 Est. Cost/Share $49.16 Unrealized @ Report Date -9.8%
EOG EOG RES INC 0.0%
Value $800K Shares 7,160 Share Price $111.73 * Est. Cost/Share $77.30 Unrealized @ Report Date +27.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $792K Shares 5,372 Share Price $147.43 * Est. Cost/Share $150.82 Unrealized @ Report Date -8.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $791K Shares 6,504 Share Price $121.62 * Est. Cost/Share $95.65 Unrealized @ Report Date +24.1%
— TATA MTRS LTD 0.0%
Value $786K Shares 32,385 Share Price $24.27 Est. Cost/Share $13.03 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $785K Shares 6,167 Share Price $127.29 Est. Cost/Share $131.51 Unrealized @ Report Date -3.2%
SNY SANOFI 0.0%
Value $785K Shares 20,642 Share Price $38.03 Est. Cost/Share $46.93 Unrealized @ Report Date -19.0%
EWU ISHARES TR 0.0%
Value $785K Shares 29,952 Share Price $26.21 Est. Cost/Share $29.78 Unrealized @ Report Date -12.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $778K Shares 63,026 Share Price $12.34 Est. Cost/Share $12.37 Unrealized @ Report Date -0.3%
— TWITTER INC 0.0%
Value $777K Shares 17,722 Share Price $43.84 Est. Cost/Share $35.16 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $776K Shares 9,756 Share Price $79.54 Est. Cost/Share $79.71 Unrealized @ Report Date -0.2%
KB KB FINL GROUP INC 0.0%
Value $775K Shares 25,702 Share Price $30.15 Est. Cost/Share $41.68 Unrealized @ Report Date -27.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $770K Shares 5,154 Share Price $149.40 * Est. Cost/Share $134.97 Unrealized @ Report Date -2.9%
SHOP SHOPIFY INC 0.0%
Value $769K Shares 28,530 Share Price $26.95 Est. Cost/Share $45.86 Unrealized @ Report Date -41.3%
ING ING GROEP N.V. 0.0%
Value $766K Shares 90,104 Share Price $8.50 Est. Cost/Share $10.26 Unrealized @ Report Date -17.2%
SNOW SNOWFLAKE INC 0.0%
Value $765K Shares 4,499 Share Price $170.04 Est. Cost/Share $197.05 Unrealized @ Report Date -13.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $764K Shares 9,243 Share Price $82.66 Est. Cost/Share $82.30 Unrealized @ Report Date +0.4%
RDY DR REDDYS LABS LTD 0.0%
Value $762K Shares 14,560 Share Price $52.34 Est. Cost/Share $48.27 Unrealized @ Report Date +8.4%
PAYX PAYCHEX INC 0.0%
Value $761K Shares 6,780 Share Price $112.24 * Est. Cost/Share $63.36 Unrealized @ Report Date +60.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $760K Shares 7,687 Share Price $98.87 * Est. Cost/Share $69.60 Unrealized @ Report Date +35.3%
IWM ISHARES TR 0.0%
Value $758K Shares 4,595 Share Price $164.96 Est. Cost/Share $159.08 Unrealized @ Report Date +3.7%
IVW ISHARES TR 0.0%
Value $757K Shares 13,088 Share Price $57.84 Est. Cost/Share $62.46 Unrealized @ Report Date -7.4%
ABBNY ABB LTD 0.0%
Value $749K Shares 29,187 Share Price $25.66 * Est. Cost/Share $29.79 Unrealized @ Report Date -17.3%
BMAY INNOVATOR ETFS TR 0.0%
Value $749K Shares 27,313 Share Price $27.42 Est. Cost/Share $30.53 Unrealized @ Report Date -10.2%
— THOMSON REUTERS CORP. 0.0%
Value $747K Shares 7,278 Share Price $102.64 Est. Cost/Share $91.94 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $746K Shares 6,760 Share Price $110.36 Est. Cost/Share $90.18 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $743K Shares 51,231 Share Price $14.50 Est. Cost/Share $15.40 Unrealized @ Report Date -5.8%
OVV OVINTIV INC 0.0%
Value $742K Shares 16,133 Share Price $45.99 Est. Cost/Share $10.62 Unrealized @ Report Date +333.0%
CLX CLOROX CO DEL 0.0%
Value $736K Shares 5,734 Share Price $128.36 * Est. Cost/Share $132.23 Unrealized @ Report Date -13.1%
MMM 3M CO 0.0%
Value $734K Shares 6,644 Share Price $110.48 * Est. Cost/Share $124.70 Unrealized @ Report Date -34.5%
CNC CENTENE CORP DEL 0.0%
Value $728K Shares 9,354 Share Price $77.83 Est. Cost/Share $65.54 Unrealized @ Report Date +18.7%
HSBC HSBC HLDGS PLC 0.0%
Value $725K Shares 27,823 Share Price $26.06 Est. Cost/Share $33.21 Unrealized @ Report Date -21.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $719K Shares 7,961 Share Price $90.32 * Est. Cost/Share $103.62 Unrealized @ Report Date -16.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $719K Shares 15,440 Share Price $46.57 * Est. Cost/Share $15.59 Unrealized @ Report Date +31.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $716K Shares 3,076 Share Price $232.77 * Est. Cost/Share $194.48 Unrealized @ Report Date +10.2%
PKX POSCO HOLDINGS INC 0.0%
Value $715K Shares 19,530 Share Price $36.61 Est. Cost/Share $52.71 Unrealized @ Report Date -30.6%
SAP SAP SE 0.0%
Value $712K Shares 8,769 Share Price $81.20 Est. Cost/Share $118.97 Unrealized @ Report Date -31.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $712K Shares 7,957 Share Price $89.48 * Est. Cost/Share $69.40 Unrealized @ Report Date +14.8%
STM STMICROELECTRONICS N V 0.0%
Value $710K Shares 22,938 Share Price $30.95 Est. Cost/Share $31.98 Unrealized @ Report Date -3.3%
EQNR EQUINOR ASA 0.0%
Value $708K Shares 21,394 Share Price $33.09 Est. Cost/Share $25.18 Unrealized @ Report Date +31.5%
WIT WIPRO LTD 0.0%
Value $708K Shares 150,247 Share Price $4.71 Est. Cost/Share $6.00 Unrealized @ Report Date -21.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $707K Shares 102,086 Share Price $6.93 Est. Cost/Share $124.94 Unrealized @ Report Date -94.5%
EL LAUDER ESTEE COS INC 0.0%
Value $706K Shares 3,272 Share Price $215.77 * Est. Cost/Share $215.09 Unrealized @ Report Date -5.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $704K Shares 5,407 Share Price $130.20 * Est. Cost/Share $111.86 Unrealized @ Report Date +8.4%
RMD RESMED INC 0.0%
Value $702K Shares 3,216 Share Price $218.28 * Est. Cost/Share $188.32 Unrealized @ Report Date +12.5%
HSY HERSHEY CO 0.0%
Value $698K Shares 3,168 Share Price $220.33 * Est. Cost/Share $158.55 Unrealized @ Report Date +27.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $698K Shares 4,983 Share Price $140.08 * Est. Cost/Share $126.96 Unrealized @ Report Date +6.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $693K Shares 4,407 Share Price $157.25 Est. Cost/Share $132.63 Unrealized @ Report Date +18.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $692K Shares 9,307 Share Price $74.35 Est. Cost/Share $88.95 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $691K Shares 6,239 Share Price $110.75 * Est. Cost/Share $114.05 Unrealized @ Report Date -9.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $686K Shares 4,738 Share Price $144.79 * Est. Cost/Share $147.07 Unrealized @ Report Date -5.1%
— DISCOVER FINL SVCS 0.0%
Value $686K Shares 7,546 Share Price $90.91 Est. Cost/Share $68.51 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $677K Shares 17,488 Share Price $38.71 Est. Cost/Share $38.49 Unrealized @ Report Date +0.6%
WF WOORI FINL GROUP INC 0.0%
Value $675K Shares 30,248 Share Price $22.32 Est. Cost/Share $26.31 Unrealized @ Report Date -15.2%
— ARISTA NETWORKS INC 0.0%
Value $675K Shares 5,981 Share Price $112.86 Est. Cost/Share $165.98 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $674K Shares 16,944 Share Price $39.78 Est. Cost/Share $42.62 Unrealized @ Report Date -6.7%
CB CHUBB LIMITED 0.0%
Value $674K Shares 3,707 Share Price $181.82 * Est. Cost/Share $150.05 Unrealized @ Report Date +16.4%
NET CLOUDFLARE INC 0.0%
Value $673K Shares 12,159 Share Price $55.35 Est. Cost/Share $29.43 Unrealized @ Report Date +87.9%
VICI VICI PPTYS INC 0.0%
Value $664K Shares 22,241 Share Price $29.85 * Est. Cost/Share $21.82 Unrealized @ Report Date +14.7%
SLB SCHLUMBERGER LTD 0.0%
Value $660K Shares 18,376 Share Price $35.92 * Est. Cost/Share $31.16 Unrealized @ Report Date +6.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $659K Shares 6,944 Share Price $94.90 Est. Cost/Share $95.16 Unrealized @ Report Date -0.3%
XEL XCEL ENERGY INC 0.0%
Value $659K Shares 10,302 Share Price $63.97 * Est. Cost/Share $51.76 Unrealized @ Report Date +10.7%
DXCM DEXCOM INC 0.0%
Value $657K Shares 8,152 Share Price $80.59 Est. Cost/Share $83.39 Unrealized @ Report Date -3.4%
PDD PINDUODUO INC 0.0%
Value $655K Shares 10,463 Share Price $62.60 Est. Cost/Share $75.34 Unrealized @ Report Date -16.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $655K Shares 3,973 Share Price $164.86 Est. Cost/Share $188.78 Unrealized @ Report Date -12.7%
BDX BECTON DICKINSON & CO 0.0%
Value $653K Shares 2,930 Share Price $222.87 * Est. Cost/Share $191.99 Unrealized @ Report Date +9.6%
JD JD.COM INC 0.0%
Value $653K Shares 12,980 Share Price $50.31 Est. Cost/Share $54.98 Unrealized @ Report Date -8.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $652K Shares 23,844 Share Price $27.34 * Est. Cost/Share $22.24 Unrealized @ Report Date +17.2%
EA ELECTRONIC ARTS INC 0.0%
Value $649K Shares 5,609 Share Price $115.71 Est. Cost/Share $111.85 Unrealized @ Report Date +1.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $647K Shares 5,775 Share Price $112.03 Est. Cost/Share $115.18 Unrealized @ Report Date -2.7%
HMC HONDA MOTOR LTD 0.0%
Value $645K Shares 29,880 Share Price $21.59 Est. Cost/Share $27.83 Unrealized @ Report Date -22.4%
STLA STELLANTIS N.V 0.0%
Value $643K Shares 54,301 Share Price $11.84 Est. Cost/Share $14.53 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $643K Shares 10,464 Share Price $61.45 * Est. Cost/Share $48.79 Unrealized @ Report Date +19.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $642K Shares 31,971 Share Price $20.08 * Est. Cost/Share $13.74 Unrealized @ Report Date +26.3%
VO VANGUARD INDEX FDS 0.0%
Value $642K Shares 3,413 Share Price $188.10 * Est. Cost/Share $44.97 Unrealized @ Report Date +4.5%
ECL ECOLAB INC 0.0%
Value $635K Shares 4,396 Share Price $144.45 * Est. Cost/Share $173.44 Unrealized @ Report Date -19.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $633K Shares 20,520 Share Price $30.85 * Est. Cost/Share $38.33 Unrealized @ Report Date -25.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $633K Shares 14,470 Share Price $43.75 * Est. Cost/Share $40.28 Unrealized @ Report Date -6.2%
KLAC KLA CORP 0.0%
Value $631K Shares 2,085 Share Price $302.64 * Est. Cost/Share $210.12 Unrealized @ Report Date +39.4%
AIZ ASSURANT INC 0.0%
Value $627K Shares 4,317 Share Price $145.24 * Est. Cost/Share $89.51 Unrealized @ Report Date +53.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $623K Shares 5,933 Share Price $105.01 * Est. Cost/Share $110.75 Unrealized @ Report Date -18.5%
— ATLASSIAN CORP PLC 0.0%
Value $621K Shares 2,951 Share Price $210.44 Est. Cost/Share $190.68 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $618K Shares 10,165 Share Price $60.80 * Est. Cost/Share $43.93 Unrealized @ Report Date +25.2%
IWP ISHARES TR 0.0%
Value $616K Shares 7,857 Share Price $78.40 Est. Cost/Share $84.09 Unrealized @ Report Date -6.7%
CME CME GROUP INC 0.0%
Value $615K Shares 3,470 Share Price $177.23 * Est. Cost/Share $163.20 Unrealized @ Report Date -6.0%
EXC EXELON CORP 0.0%
Value $609K Shares 16,262 Share Price $37.45 * Est. Cost/Share $30.81 Unrealized @ Report Date +7.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $605K Shares 134,475 Share Price $4.50 Est. Cost/Share $5.03 Unrealized @ Report Date -10.5%
YUM YUM BRANDS INC 0.0%
Value $599K Shares 5,633 Share Price $106.34 * Est. Cost/Share $88.50 Unrealized @ Report Date +12.9%
CMI CUMMINS INC 0.0%
Value $590K Shares 2,897 Share Price $203.66 * Est. Cost/Share $179.92 Unrealized @ Report Date +4.7%
MFC MANULIFE FINL CORP 0.0%
Value $587K Shares 37,431 Share Price $15.68 Est. Cost/Share $18.56 Unrealized @ Report Date -15.6%
FTS FORTIS INC 0.0%
Value $587K Shares 15,438 Share Price $38.02 * Est. Cost/Share $32.57 Unrealized @ Report Date +2.5%
BX BLACKSTONE INC 0.0%
Value $587K Shares 7,008 Share Price $83.76 * Est. Cost/Share $78.75 Unrealized @ Report Date -3.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $586K Shares 2,722 Share Price $215.28 * Est. Cost/Share $207.94 Unrealized @ Report Date -2.2%
DHI D R HORTON INC 0.0%
Value $577K Shares 8,566 Share Price $67.36 * Est. Cost/Share $64.61 Unrealized @ Report Date +0.9%
BMO BANK MONTREAL QUE 0.0%
Value $573K Shares 6,533 Share Price $87.71 * Est. Cost/Share $70.23 Unrealized @ Report Date +8.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $568K Shares 6,576 Share Price $86.37 * Est. Cost/Share $66.16 Unrealized @ Report Date +15.5%
TQQQ PROSHARES TR 0.0%
Value $567K Shares 29,342 Share Price $19.32 * Est. Cost/Share $17.33 Unrealized @ Report Date -44.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $566K Shares 2,276 Share Price $248.68 * Est. Cost/Share $111.96 Unrealized @ Report Date +9.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $565K Shares 9,659 Share Price $58.49 * Est. Cost/Share $21.38 Unrealized @ Report Date -8.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $563K Shares 9,217 Share Price $61.08 * Est. Cost/Share $60.36 Unrealized @ Report Date -6.4%
STE STERIS PLC 0.0%
Value $561K Shares 3,375 Share Price $166.22 * Est. Cost/Share $142.03 Unrealized @ Report Date +13.7%
CTVA CORTEVA INC 0.0%
Value $560K Shares 9,791 Share Price $57.20 * Est. Cost/Share $35.08 Unrealized @ Report Date +57.2%
— ANSYS INC 0.0%
Value $560K Shares 2,528 Share Price $221.52 Est. Cost/Share $248.97 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $559K Shares 1,143 Share Price $489.06 * Est. Cost/Share $319.24 Unrealized @ Report Date +48.7%
— G1 THERAPEUTICS INC 0.0%
Value $558K Shares 44,657 Share Price $12.50 Est. Cost/Share $19.88 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $556K Shares 19,964 Share Price $27.85 * Est. Cost/Share $27.24 Unrealized @ Report Date -9.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $556K Shares 1,832 Share Price $303.49 Est. Cost/Share $432.36 Unrealized @ Report Date -29.8%
NEM NEWMONT CORP 0.0%
Value $555K Shares 13,203 Share Price $42.04 * Est. Cost/Share $47.15 Unrealized @ Report Date -18.8%
FTNT FORTINET INC 0.0%
Value $552K Shares 11,243 Share Price $49.10 Est. Cost/Share $53.74 Unrealized @ Report Date -8.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $550K Shares 7,644 Share Price $71.95 * Est. Cost/Share $28.50 Unrealized @ Report Date +26.3%
G GENPACT LIMITED 0.0%
Value $549K Shares 12,534 Share Price $43.80 * Est. Cost/Share $38.29 Unrealized @ Report Date +9.3%
D DOMINION ENERGY INC 0.0%
Value $548K Shares 7,933 Share Price $69.08 * Est. Cost/Share $62.22 Unrealized @ Report Date -5.4%
TECK TECK RESOURCES LTD 0.0%
Value $546K Shares 17,971 Share Price $30.38 Est. Cost/Share $24.65 Unrealized @ Report Date +23.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $545K Shares 1,516 Share Price $359.50 * Est. Cost/Share $348.40 Unrealized @ Report Date +1.0%
GPC GENUINE PARTS CO 0.0%
Value $544K Shares 3,641 Share Price $149.41 * Est. Cost/Share $90.19 Unrealized @ Report Date +51.2%
MSCI MSCI INC 0.0%
Value $542K Shares 1,284 Share Price $422.12 * Est. Cost/Share $385.43 Unrealized @ Report Date +5.4%
— TILRAY BRANDS INC 0.0%
Value $539K Shares 195,903 Share Price $2.75 Est. Cost/Share $2.82 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $538K Shares 8,998 Share Price $59.79 Est. Cost/Share $65.73 Unrealized @ Report Date -9.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $537K Shares 2,218 Share Price $242.11 * Est. Cost/Share $213.63 Unrealized @ Report Date +8.9%
AME AMETEK INC 0.0%
Value $531K Shares 4,678 Share Price $113.51 * Est. Cost/Share $107.76 Unrealized @ Report Date +3.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $530K Shares 11,131 Share Price $47.61 * Est. Cost/Share $43.08 Unrealized @ Report Date -8.5%
WMB WILLIAMS COS INC 0.0%
Value $529K Shares 18,465 Share Price $28.65 * Est. Cost/Share $16.97 Unrealized @ Report Date +45.8%
AEE AMEREN CORP 0.0%
Value $527K Shares 6,546 Share Price $80.51 * Est. Cost/Share $65.04 Unrealized @ Report Date +12.0%
BIDU BAIDU INC 0.0%
Value $526K Shares 4,476 Share Price $117.52 Est. Cost/Share $156.69 Unrealized @ Report Date -25.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $525K Shares 4,353 Share Price $120.61 Est. Cost/Share $120.39 Unrealized @ Report Date -0.8%
HLN HALEON PLC 0.0%
Value $520K Shares 85,323 Share Price $6.09 Est. Cost/Share $6.38 Unrealized @ Report Date -4.5%
PSA PUBLIC STORAGE 0.0%
Value $518K Shares 1,768 Share Price $292.99 * Est. Cost/Share $208.47 Unrealized @ Report Date +23.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $517K Shares 4,591 Share Price $112.61 * Est. Cost/Share $106.37 Unrealized @ Report Date -6.3%
DOW DOW INC 0.0%
Value $517K Shares 11,772 Share Price $43.92 * Est. Cost/Share $40.14 Unrealized @ Report Date -9.7%
USB US BANCORP DEL 0.0%
Value $514K Shares 12,753 Share Price $40.30 * Est. Cost/Share $41.53 Unrealized @ Report Date -16.8%
IVE ISHARES TR 0.0%
Value $510K Shares 3,970 Share Price $128.46 Est. Cost/Share $123.97 Unrealized @ Report Date +3.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $509K Shares 2,971 Share Price $171.32 * Est. Cost/Share $128.47 Unrealized @ Report Date +29.3%
XYZ BLOCK INC 0.0%
Value $509K Shares 9,256 Share Price $54.99 Est. Cost/Share $118.61 Unrealized @ Report Date -53.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $508K Shares 11,004 Share Price $46.17 Est. Cost/Share $57.22 Unrealized @ Report Date -19.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $507K Shares 19,134 Share Price $26.50 Est. Cost/Share $35.20 Unrealized @ Report Date -24.7%
GM GENERAL MTRS CO 0.0%
Value $507K Shares 15,798 Share Price $32.09 * Est. Cost/Share $44.00 Unrealized @ Report Date -29.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $506K Shares 19,397 Share Price $26.09 Est. Cost/Share $26.52 Unrealized @ Report Date -1.7%
AMP AMERIPRISE FINL INC 0.0%
Value $504K Shares 1,999 Share Price $252.13 * Est. Cost/Share $180.62 Unrealized @ Report Date +33.1%
PMAR INNOVATOR ETFS TR 0.0%
Value $503K Shares 17,277 Share Price $29.11 Est. Cost/Share $28.82 Unrealized @ Report Date +1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $502K Shares 5,890 Share Price $85.23 * Est. Cost/Share $99.48 Unrealized @ Report Date -22.6%
ALL ALLSTATE CORP 0.0%
Value $501K Shares 4,023 Share Price $124.53 * Est. Cost/Share $91.75 Unrealized @ Report Date +25.7%
PSX PHILLIPS 66 0.0%
Value $500K Shares 6,193 Share Price $80.74 * Est. Cost/Share $71.40 Unrealized @ Report Date +0.5%
VALE VALE S A 0.0%
Value $498K Shares 37,382 Share Price $13.32 Est. Cost/Share $15.48 Unrealized @ Report Date -14.0%
CTAS CINTAS CORP 0.0%
Value $497K Shares 1,280 Share Price $388.28 * Est. Cost/Share $77.84 Unrealized @ Report Date +21.1%
POCT INNOVATOR ETFS TR 0.0%
Value $488K Shares 17,041 Share Price $28.64 Est. Cost/Share $29.21 Unrealized @ Report Date -2.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $486K Shares 17,256 Share Price $28.16 * Est. Cost/Share $21.71 Unrealized @ Report Date +14.4%
TRP TC ENERGY CORP 0.0%
Value $482K Shares 11,961 Share Price $40.30 * Est. Cost/Share $37.47 Unrealized @ Report Date -8.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $481K Shares 1,457 Share Price $330.13 * Est. Cost/Share $236.88 Unrealized @ Report Date +36.5%
— WNS HLDGS LTD 0.0%
Value $479K Shares 5,855 Share Price $81.81 Est. Cost/Share $79.51 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $478K Shares 4,422 Share Price $108.10 * Est. Cost/Share $149.82 Unrealized @ Report Date -30.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $478K Shares 13,447 Share Price $35.55 * Est. Cost/Share $30.45 Unrealized @ Report Date +11.5%
F FORD MTR CO DEL 0.0%
Value $477K Shares 42,559 Share Price $11.21 * Est. Cost/Share $9.70 Unrealized @ Report Date -10.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $477K Shares 2,131 Share Price $223.84 * Est. Cost/Share $163.41 Unrealized @ Report Date +32.1%
XAR SPDR SER TR 0.0%
Value $476K Shares 5,194 Share Price $91.64 Est. Cost/Share $104.47 Unrealized @ Report Date -12.2%
SRE SEMPRA 0.0%
Value $476K Shares 3,177 Share Price $149.83 * Est. Cost/Share $58.00 Unrealized @ Report Date +16.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $474K Shares 15,953 Share Price $29.71 Est. Cost/Share $29.06 Unrealized @ Report Date +2.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $473K Shares 11,022 Share Price $42.91 Est. Cost/Share $53.85 Unrealized @ Report Date -21.4%
FDX FEDEX CORP 0.0%
Value $472K Shares 3,181 Share Price $148.38 * Est. Cost/Share $188.47 Unrealized @ Report Date -26.6%
— HANESBRANDS INC 0.0%
Value $472K Shares 67,835 Share Price $6.96 Est. Cost/Share $21.13 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $471K Shares 3,097 Share Price $152.08 Est. Cost/Share $193.70 Unrealized @ Report Date -21.4%
ABNB AIRBNB INC 0.0%
Value $470K Shares 4,477 Share Price $104.98 Est. Cost/Share $134.08 Unrealized @ Report Date -21.7%
IWB ISHARES TR 0.0%
Value $469K Shares 2,378 Share Price $197.22 Est. Cost/Share $176.47 Unrealized @ Report Date +11.8%
PSEP INNOVATOR ETFS TR 0.0%
Value $469K Shares 16,854 Share Price $27.83 Est. Cost/Share $29.53 Unrealized @ Report Date -5.8%
NDAQ NASDAQ INC 0.0%
Value $466K Shares 8,221 Share Price $56.68 * Est. Cost/Share $53.72 Unrealized @ Report Date +0.8%
BIIB BIOGEN INC 0.0%
Value $463K Shares 1,733 Share Price $267.17 Est. Cost/Share $283.39 Unrealized @ Report Date -5.8%
CVE CENOVUS ENERGY INC 0.0%
Value $462K Shares 30,040 Share Price $15.38 * Est. Cost/Share $8.66 Unrealized @ Report Date +63.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $461K Shares 9,374 Share Price $49.18 * Est. Cost/Share $46.26 Unrealized @ Report Date +0.2%
— LITHIUM AMERS CORP NEW 0.0%
Value $461K Shares 17,561 Share Price $26.25 Est. Cost/Share $23.08 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $459K Shares 1,300 Share Price $353.08 Est. Cost/Share $322.22 Unrealized @ Report Date +9.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $458K Shares 35,303 Share Price $12.97 Est. Cost/Share $15.93 Unrealized @ Report Date -18.6%
GSK GSK PLC 0.0%
Value $457K Shares 15,517 Share Price $29.45 Est. Cost/Share $36.31 Unrealized @ Report Date -18.9%
MKC MCCORMICK & CO INC 0.0%
Value $456K Shares 6,394 Share Price $71.32 * Est. Cost/Share $75.50 Unrealized @ Report Date -12.8%
GIB CGI INC 0.0%
Value $455K Shares 6,052 Share Price $75.18 Est. Cost/Share $72.89 Unrealized @ Report Date +2.6%
TWLO TWILIO INC 0.0%
Value $454K Shares 6,563 Share Price $69.18 Est. Cost/Share $160.93 Unrealized @ Report Date -57.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $451K Shares 2,908 Share Price $155.09 * Est. Cost/Share $96.78 Unrealized @ Report Date +40.7%
HCA HCA HEALTHCARE INC 0.0%
Value $443K Shares 2,410 Share Price $183.82 * Est. Cost/Share $155.04 Unrealized @ Report Date +15.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $442K Shares 5,849 Share Price $75.57 * Est. Cost/Share $108.16 Unrealized @ Report Date -35.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $441K Shares 3,638 Share Price $121.22 Est. Cost/Share $129.56 Unrealized @ Report Date -6.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $438K Shares 14,432 Share Price $30.35 Est. Cost/Share $33.53 Unrealized @ Report Date -9.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $438K Shares 9,109 Share Price $48.08 Est. Cost/Share $50.57 Unrealized @ Report Date -4.9%
O REALTY INCOME CORP 0.0%
Value $438K Shares 7,533 Share Price $58.14 * Est. Cost/Share $51.22 Unrealized @ Report Date -4.8%
CMA COMERICA INC 0.0%
Value $436K Shares 6,137 Share Price $71.04 * Est. Cost/Share $46.76 Unrealized @ Report Date +28.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $435K Shares 1,569 Share Price $277.25 Est. Cost/Share $184.02 Unrealized @ Report Date +50.8%
EQIX EQUINIX INC 0.0%
Value $434K Shares 763 Share Price $568.81 * Est. Cost/Share $567.74 Unrealized @ Report Date -6.3%
EPAM EPAM SYS INC 0.0%
Value $433K Shares 1,195 Share Price $362.34 Est. Cost/Share $332.29 Unrealized @ Report Date +9.0%
IWO ISHARES TR 0.0%
Value $433K Shares 2,097 Share Price $206.49 Est. Cost/Share $273.90 Unrealized @ Report Date -24.6%
RELX RELX PLC 0.0%
Value $432K Shares 17,765 Share Price $24.32 Est. Cost/Share $25.60 Unrealized @ Report Date -5.0%
DOV DOVER CORP 0.0%
Value $431K Shares 3,695 Share Price $116.64 * Est. Cost/Share $111.29 Unrealized @ Report Date +0.6%
HRL HORMEL FOODS CORP 0.0%
Value $431K Shares 9,481 Share Price $45.46 * Est. Cost/Share $38.22 Unrealized @ Report Date +6.5%
AON AON PLC 0.0%
Value $431K Shares 1,609 Share Price $267.87 * Est. Cost/Share $240.95 Unrealized @ Report Date +8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $430K Shares 286 Share Price $1503.50 * Est. Cost/Share $22.79 Unrealized @ Report Date +31.9%
IWR ISHARES TR 0.0%
Value $430K Shares 6,926 Share Price $62.08 Est. Cost/Share $77.42 Unrealized @ Report Date -19.7%
ARHS ARHAUS INC 0.0%
Value $430K Shares 61,026 Share Price $7.05 * Est. Cost/Share $6.52 Unrealized @ Report Date +4.4%
IX ORIX CORP 0.0%
Value $429K Shares 6,065 Share Price $70.73 Est. Cost/Share $80.85 Unrealized @ Report Date -12.6%
XYL XYLEM INC 0.0%
Value $429K Shares 4,915 Share Price $87.28 * Est. Cost/Share $90.14 Unrealized @ Report Date -6.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $429K Shares 6,885 Share Price $62.31 Est. Cost/Share $37.53 Unrealized @ Report Date +66.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $427K Shares 52,471 Share Price $8.14 Est. Cost/Share $12.90 Unrealized @ Report Date -37.0%
SJM SMUCKER J M CO 0.0%
Value $427K Shares 3,104 Share Price $137.56 * Est. Cost/Share $103.40 Unrealized @ Report Date +18.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $425K Shares 7,557 Share Price $56.24 * Est. Cost/Share $48.53 Unrealized @ Report Date +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $424K Shares 7,380 Share Price $57.45 * Est. Cost/Share $60.97 Unrealized @ Report Date -10.7%
GMAB GENMAB A/S 0.0%
Value $423K Shares 13,177 Share Price $32.10 Est. Cost/Share $33.08 Unrealized @ Report Date -2.9%
BAX BAXTER INTL INC 0.0%
Value $420K Shares 7,791 Share Price $53.91 * Est. Cost/Share $59.63 Unrealized @ Report Date -16.7%
FNV FRANCO NEV CORP 0.0%
Value $417K Shares 3,486 Share Price $119.62 * Est. Cost/Share $100.51 Unrealized @ Report Date +15.4%
ALC ALCON AG 0.0%
Value $416K Shares 7,157 Share Price $58.12 Est. Cost/Share $65.89 Unrealized @ Report Date -12.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $416K Shares 25,021 Share Price $16.63 * Est. Cost/Share $13.75 Unrealized @ Report Date +1.0%
LEN LENNAR CORP 0.0%
Value $415K Shares 5,570 Share Price $74.51 * Est. Cost/Share $71.10 Unrealized @ Report Date -3.3%
VOE VANGUARD INDEX FDS 0.0%
Value $413K Shares 3,388 Share Price $121.90 Est. Cost/Share $127.23 Unrealized @ Report Date -4.3%
SON SONOCO PRODS CO 0.0%
Value $411K Shares 7,243 Share Price $56.74 * Est. Cost/Share $43.09 Unrealized @ Report Date +15.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $411K Shares 16,500 Share Price $24.91 Est. Cost/Share $41.73 Unrealized @ Report Date -40.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $408K Shares 2,391 Share Price $170.64 * Est. Cost/Share $172.12 Unrealized @ Report Date -2.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $408K Shares 18,344 Share Price $22.24 Est. Cost/Share $26.57 Unrealized @ Report Date -16.3%
HPQ HP INC 0.0%
Value $408K Shares 16,369 Share Price $24.93 * Est. Cost/Share $23.15 Unrealized @ Report Date -4.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $407K Shares 9,084 Share Price $44.80 * Est. Cost/Share $42.95 Unrealized @ Report Date -11.4%
IJH ISHARES TR 0.0%
Value $407K Shares 1,854 Share Price $219.53 * Est. Cost/Share $45.36 Unrealized @ Report Date -3.3%
ADSK AUTODESK INC 0.0%
Value $405K Shares 2,170 Share Price $186.64 Est. Cost/Share $194.04 Unrealized @ Report Date -3.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $404K Shares 3,356 Share Price $120.38 * Est. Cost/Share $69.91 Unrealized @ Report Date +49.9%
KHC KRAFT HEINZ CO 0.0%
Value $402K Shares 12,043 Share Price $33.38 * Est. Cost/Share $29.46 Unrealized @ Report Date -3.5%
E ENI S P A 0.0%
Value $402K Shares 19,017 Share Price $21.14 Est. Cost/Share $27.66 Unrealized @ Report Date -23.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $401K Shares 12,180 Share Price $32.92 Est. Cost/Share $43.91 Unrealized @ Report Date -25.1%
CIEN CIENA CORP 0.0%
Value $401K Shares 9,921 Share Price $40.42 Est. Cost/Share $33.58 Unrealized @ Report Date +20.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $400K Shares 11,155 Share Price $35.86 * Est. Cost/Share $31.42 Unrealized @ Report Date +4.3%
NGG NATIONAL GRID PLC 0.0%
Value $399K Shares 7,735 Share Price $51.58 Est. Cost/Share $63.29 Unrealized @ Report Date -18.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $398K Shares 11,576 Share Price $34.38 * Est. Cost/Share $34.42 Unrealized @ Report Date -13.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $397K Shares 5,974 Share Price $66.45 * Est. Cost/Share $16.31 Unrealized @ Report Date +35.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $394K Shares 25,597 Share Price $15.39 Est. Cost/Share $30.97 Unrealized @ Report Date -50.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $393K Shares 8,712 Share Price $45.11 Est. Cost/Share $73.39 Unrealized @ Report Date -38.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $393K Shares 1,369 Share Price $287.07 Est. Cost/Share $273.28 Unrealized @ Report Date +5.1%
VRSN VERISIGN INC 0.0%
Value $389K Shares 2,241 Share Price $173.58 Est. Cost/Share $185.02 Unrealized @ Report Date -6.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $389K Shares 11,950 Share Price $32.55 Est. Cost/Share $44.63 Unrealized @ Report Date -27.1%
EFA ISHARES TR 0.0%
Value $387K Shares 6,918 Share Price $55.94 Est. Cost/Share $68.00 Unrealized @ Report Date -17.6%
— AEGON N V 0.0%
Value $386K Shares 97,497 Share Price $3.96 Est. Cost/Share $3.49 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $386K Shares 8,187 Share Price $47.15 * Est. Cost/Share $39.50 Unrealized @ Report Date +6.4%
— MARATHON OIL CORP 0.0%
Value $384K Shares 17,001 Share Price $22.59 Est. Cost/Share $9.26 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $381K Shares 9,889 Share Price $38.53 * Est. Cost/Share $38.43 Unrealized @ Report Date -8.9%
VGT VANGUARD WORLD FDS 0.0%
Value $379K Shares 1,233 Share Price $307.38 * Est. Cost/Share $30.56 Unrealized @ Report Date +25.7%
FSLR FIRST SOLAR INC 0.0%
Value $377K Shares 2,853 Share Price $132.14 Est. Cost/Share $77.50 Unrealized @ Report Date +70.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $376K Shares 210,135 Share Price $1.79 Est. Cost/Share $2.41 Unrealized @ Report Date -25.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $374K Shares 12,973 Share Price $28.83 Est. Cost/Share $26.35 Unrealized @ Report Date +9.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $374K Shares 7,872 Share Price $47.51 * Est. Cost/Share $45.00 Unrealized @ Report Date -1.8%
PWR QUANTA SVCS INC 0.0%
Value $374K Shares 2,932 Share Price $127.56 Est. Cost/Share $78.87 Unrealized @ Report Date +60.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $374K Shares 8,840 Share Price $42.31 * Est. Cost/Share $14.77 Unrealized @ Report Date -4.5%
CAG CONAGRA BRANDS INC 0.0%
Value $374K Shares 11,469 Share Price $32.61 * Est. Cost/Share $26.12 Unrealized @ Report Date +6.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $372K Shares 2,751 Share Price $135.22 * Est. Cost/Share $104.88 Unrealized @ Report Date +26.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $370K Shares 16,141 Share Price $22.92 * Est. Cost/Share $11.81 Unrealized @ Report Date +72.1%
WPP WPP PLC NEW 0.0%
Value $368K Shares 8,924 Share Price $41.24 Est. Cost/Share $56.47 Unrealized @ Report Date -27.1%
CBRE CBRE GROUP INC 0.0%
Value $367K Shares 5,430 Share Price $67.59 Est. Cost/Share $59.82 Unrealized @ Report Date +12.8%
— STORE CAP CORP 0.0%
Value $366K Shares 11,675 Share Price $31.35 Est. Cost/Share $29.55 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $366K Shares 18,501 Share Price $19.78 Est. Cost/Share $20.25 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $364K Shares 14,077 Share Price $25.86 Est. Cost/Share $19.87 Unrealized @ Report Date +30.1%
— ENERPLUS CORP 0.0%
Value $361K Shares 25,466 Share Price $14.18 Est. Cost/Share $5.02 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $360K Shares 5,927 Share Price $60.74 * Est. Cost/Share $66.85 Unrealized @ Report Date -18.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $360K Shares 219 Share Price $1643.84 Est. Cost/Share $2103.82 Unrealized @ Report Date -23.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $359K Shares 3,997 Share Price $89.82 * Est. Cost/Share $88.80 Unrealized @ Report Date -15.3%
NIO NIO INC 0.0%
Value $357K Shares 22,629 Share Price $15.78 Est. Cost/Share $21.81 Unrealized @ Report Date -27.7%
CPRT COPART INC 0.0%
Value $357K Shares 3,353 Share Price $106.47 * Est. Cost/Share $21.83 Unrealized @ Report Date +21.9%
NICE NICE LTD 0.0%
Value $356K Shares 1,892 Share Price $188.16 Est. Cost/Share $183.41 Unrealized @ Report Date +2.6%
— VMWARE INC 0.0%
Value $356K Shares 3,346 Share Price $106.40 Est. Cost/Share $125.88 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $350K Shares 4,956 Share Price $70.62 * Est. Cost/Share $62.82 Unrealized @ Report Date +2.4%
CSGP COSTAR GROUP INC 0.0%
Value $349K Shares 5,013 Share Price $69.62 Est. Cost/Share $71.12 Unrealized @ Report Date -2.1%
VFC V F CORP 0.0%
Value $347K Shares 11,609 Share Price $29.89 Est. Cost/Share $69.49 Unrealized @ Report Date -57.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $347K Shares 18,372 Share Price $18.89 Est. Cost/Share $25.80 Unrealized @ Report Date -26.8%
RACE FERRARI N V 0.0%
Value $343K Shares 1,856 Share Price $184.81 Est. Cost/Share $175.68 Unrealized @ Report Date +5.3%
— LIVENT CORP 0.0%
Value $342K Shares 11,159 Share Price $30.65 Est. Cost/Share $17.68 Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $342K Shares 20,000 Share Price $17.10 Est. Cost/Share $20.39 Unrealized @ Report Date -16.1%
ES EVERSOURCE ENERGY 0.0%
Value $341K Shares 4,378 Share Price $77.89 * Est. Cost/Share $62.18 Unrealized @ Report Date +8.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $340K Shares 12,048 Share Price $28.22 * Est. Cost/Share $30.78 Unrealized @ Report Date -15.1%
MRNA MODERNA INC 0.0%
Value $340K Shares 2,875 Share Price $118.26 Est. Cost/Share $196.21 Unrealized @ Report Date -39.7%
URI UNITED RENTALS INC 0.0%
Value $340K Shares 1,259 Share Price $270.06 * Est. Cost/Share $186.88 Unrealized @ Report Date +40.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $340K Shares 12,917 Share Price $26.32 * Est. Cost/Share $23.52 Unrealized @ Report Date +3.2%
SE SEA LTD 0.0%
Value $338K Shares 6,031 Share Price $56.04 Est. Cost/Share $131.49 Unrealized @ Report Date -57.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $338K Shares 145,706 Share Price $2.32 Est. Cost/Share $3.72 Unrealized @ Report Date -37.6%
PMAY INNOVATOR ETFS TR 0.0%
Value $334K Shares 12,461 Share Price $26.80 Est. Cost/Share $29.02 Unrealized @ Report Date -7.6%
KEY KEYCORP 0.0%
Value $334K Shares 20,828 Share Price $16.04 * Est. Cost/Share $15.70 Unrealized @ Report Date -14.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $329K Shares 3,950 Share Price $83.29 * Est. Cost/Share $49.15 Unrealized @ Report Date +64.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $326K Shares 6,703 Share Price $48.63 Est. Cost/Share $60.11 Unrealized @ Report Date -19.1%
DOX AMDOCS LTD 0.0%
Value $324K Shares 4,073 Share Price $79.55 * Est. Cost/Share $62.34 Unrealized @ Report Date +18.7%
IQV IQVIA HLDGS INC 0.0%
Value $324K Shares 1,790 Share Price $181.01 Est. Cost/Share $179.76 Unrealized @ Report Date +0.8%
OKE ONEOK INC NEW 0.0%
Value $322K Shares 6,282 Share Price $51.26 * Est. Cost/Share $37.10 Unrealized @ Report Date +16.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $320K Shares 9,878 Share Price $32.40 * Est. Cost/Share $33.73 Unrealized @ Report Date -7.1%
GSM FERROGLOBE PLC 0.0%
Value $317K Shares 60,000 Share Price $5.28 * Est. Cost/Share $4.55 Unrealized @ Report Date +13.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $317K Shares 3,489 Share Price $90.86 * Est. Cost/Share $107.53 Unrealized @ Report Date -22.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $317K Shares 7,227 Share Price $43.86 * Est. Cost/Share $38.50 Unrealized @ Report Date -7.1%
FLO FLOWERS FOODS INC 0.0%
Value $316K Shares 12,806 Share Price $24.68 * Est. Cost/Share $17.27 Unrealized @ Report Date +22.4%
CDW CDW CORP 0.0%
Value $316K Shares 2,022 Share Price $156.28 * Est. Cost/Share $120.81 Unrealized @ Report Date +23.9%
ROST ROSS STORES INC 0.0%
Value $314K Shares 3,723 Share Price $84.34 * Est. Cost/Share $91.89 Unrealized @ Report Date -11.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $314K Shares 45,565 Share Price $6.89 Est. Cost/Share $17.23 Unrealized @ Report Date -60.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $312K Shares 288 Share Price $1083.33 Est. Cost/Share $888.04 Unrealized @ Report Date +22.1%
— CRH PLC 0.0%
Value $312K Shares 9,679 Share Price $32.23 Est. Cost/Share $35.97 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $312K Shares 3,883 Share Price $80.35 * Est. Cost/Share $77.47 Unrealized @ Report Date -3.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $311K Shares 4,350 Share Price $71.49 * Est. Cost/Share $75.99 Unrealized @ Report Date -9.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $310K Shares 26,971 Share Price $11.49 Est. Cost/Share $18.40 Unrealized @ Report Date -37.5%
— COOPER COS INC 0.0%
Value $310K Shares 1,175 Share Price $263.83 Est. Cost/Share $295.56 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $309K Shares 1,545 Share Price $200.00 Est. Cost/Share $173.13 Unrealized @ Report Date +15.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $308K Shares 4,828 Share Price $63.79 * Est. Cost/Share $61.57 Unrealized @ Report Date -1.7%
BCE BCE INC 0.0%
Value $307K Shares 7,327 Share Price $41.90 * Est. Cost/Share $32.08 Unrealized @ Report Date +2.5%
TELFY TELEFONICA S A 0.0%
Value $307K Shares 94,848 Share Price $3.24 Est. Cost/Share $5.16 Unrealized @ Report Date -37.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $305K Shares 9,726 Share Price $31.36 Est. Cost/Share $54.54 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $305K Shares 68,586 Share Price $4.45 Est. Cost/Share $5.42 Unrealized @ Report Date -17.8%
NTES NETEASE INC 0.0%
Value $305K Shares 4,030 Share Price $75.68 Est. Cost/Share $86.02 Unrealized @ Report Date -12.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $301K Shares 10,149 Share Price $29.66 Est. Cost/Share $33.28 Unrealized @ Report Date -11.0%
MGA MAGNA INTL INC 0.0%
Value $300K Shares 6,325 Share Price $47.43 * Est. Cost/Share $48.14 Unrealized @ Report Date -12.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $298K Shares 134,966 Share Price $2.21 Est. Cost/Share $2.56 Unrealized @ Report Date -13.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $298K Shares 2,062 Share Price $144.52 * Est. Cost/Share $118.78 Unrealized @ Report Date +15.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $296K Shares 2,109 Share Price $140.35 * Est. Cost/Share $130.09 Unrealized @ Report Date -8.2%
ALB ALBEMARLE CORP 0.0%
Value $296K Shares 1,120 Share Price $264.29 * Est. Cost/Share $200.45 Unrealized @ Report Date +26.0%
IT GARTNER INC 0.0%
Value $295K Shares 1,065 Share Price $277.00 Est. Cost/Share $201.55 Unrealized @ Report Date +37.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $295K Shares 5,848 Share Price $50.44 * Est. Cost/Share $25.48 Unrealized @ Report Date -22.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $294K Shares 2,854 Share Price $103.01 Est. Cost/Share $115.35 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $293K Shares 1,276 Share Price $229.62 * Est. Cost/Share $195.86 Unrealized @ Report Date +10.6%
NOBL PROSHARES TR 0.0%
Value $293K Shares 3,662 Share Price $80.01 Est. Cost/Share $66.53 Unrealized @ Report Date +20.2%
RITM RITHM CAPITAL CORP 0.0%
Value $293K Shares 40,068 Share Price $7.31 Est. Cost/Share $7.88 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $291K Shares 10,021 Share Price $29.04 * Est. Cost/Share $26.86 Unrealized @ Report Date -1.4%
ARKK ARK ETF TR 0.0%
Value $291K Shares 7,714 Share Price $37.72 Est. Cost/Share $83.60 Unrealized @ Report Date -54.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $291K Shares 4,802 Share Price $60.60 * Est. Cost/Share $52.11 Unrealized @ Report Date +8.3%
JBL JABIL INC 0.0%
Value $288K Shares 4,986 Share Price $57.76 Est. Cost/Share $41.17 Unrealized @ Report Date +38.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $287K Shares 8,976 Share Price $31.97 * Est. Cost/Share $24.20 Unrealized @ Report Date +15.8%
OTEX OPEN TEXT CORP 0.0%
Value $284K Shares 10,729 Share Price $26.47 * Est. Cost/Share $33.70 Unrealized @ Report Date -29.1%
SDY SPDR SER TR 0.0%
Value $284K Shares 2,550 Share Price $111.37 Est. Cost/Share $100.68 Unrealized @ Report Date +10.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $284K Shares 7,851 Share Price $36.17 * Est. Cost/Share $30.92 Unrealized @ Report Date -4.6%
— AVALARA INC 0.0%
Value $283K Shares 3,082 Share Price $91.82 Est. Cost/Share $123.47 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $282K Shares 866 Share Price $325.64 Est. Cost/Share $424.34 Unrealized @ Report Date -23.2%
BCS BARCLAYS PLC 0.0%
Value $281K Shares 43,931 Share Price $6.40 Est. Cost/Share $8.70 Unrealized @ Report Date -26.5%
WBS WEBSTER FINL CORP 0.0%
Value $280K Shares 6,202 Share Price $45.15 Est. Cost/Share $56.18 Unrealized @ Report Date -19.5%
SUI SUN CMNTYS INC 0.0%
Value $280K Shares 2,067 Share Price $135.46 Est. Cost/Share $140.77 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $280K Shares 41,169 Share Price $6.80 Est. Cost/Share $9.48 Unrealized @ Report Date -28.3%
ZS ZSCALER INC 0.0%
Value $280K Shares 1,701 Share Price $164.61 Est. Cost/Share $220.37 Unrealized @ Report Date -25.4%
SHV ISHARES TR 0.0%
Value $278K Shares 2,528 Share Price $109.97 Est. Cost/Share $110.56 Unrealized @ Report Date -0.5%
— SVB FINANCIAL GROUP 0.0%
Value $277K Shares 825 Share Price $335.76 Est. Cost/Share $561.41 Unrealized @ Report Date —
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value $276K Shares 11,832 Share Price $23.33 Est. Cost/Share $25.79 Unrealized @ Report Date -9.7%
MTG MGIC INVT CORP WIS 0.0%
Value $275K Shares 21,459 Share Price $12.82 Est. Cost/Share $10.92 Unrealized @ Report Date +17.4%
FFIV F5 INC 0.0%
Value $274K Shares 1,891 Share Price $144.90 Est. Cost/Share $137.70 Unrealized @ Report Date +5.1%
TRMB TRIMBLE INC 0.0%
Value $274K Shares 5,045 Share Price $54.31 Est. Cost/Share $62.35 Unrealized @ Report Date -13.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $273K Shares 9,261 Share Price $29.48 Est. Cost/Share $31.24 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $273K Shares 3,908 Share Price $69.86 Est. Cost/Share $76.57 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $273K Shares 2,963 Share Price $92.14 Est. Cost/Share $95.22 Unrealized @ Report Date -3.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $271K Shares 780 Share Price $347.44 Est. Cost/Share $363.72 Unrealized @ Report Date -4.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $270K Shares 5,968 Share Price $45.24 * Est. Cost/Share $25.63 Unrealized @ Report Date -11.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $268K Shares 7,118 Share Price $37.65 Est. Cost/Share $38.67 Unrealized @ Report Date -2.8%
IJUL INNOVATOR ETFS TR 0.0%
Value $267K Shares 12,533 Share Price $21.30 Est. Cost/Share $24.41 Unrealized @ Report Date -12.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $266K Shares 65,591 Share Price $4.06 Est. Cost/Share $7.96 Unrealized @ Report Date -49.0%
DDOG DATADOG INC 0.0%
Value $266K Shares 2,994 Share Price $88.84 Est. Cost/Share $119.46 Unrealized @ Report Date -25.7%
— APTIV PLC 0.0%
Value $265K Shares 3,391 Share Price $78.15 Est. Cost/Share $109.05 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $265K Shares 22,160 Share Price $11.96 * Est. Cost/Share $12.92 Unrealized @ Report Date -15.4%
INDA ISHARES TR 0.0%
Value $265K Shares 6,500 Share Price $40.77 Est. Cost/Share $39.36 Unrealized @ Report Date +3.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $264K Shares 2,242 Share Price $117.75 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.9%
— SHAW COMMUNICATIONS INC 0.0%
Value $264K Shares 10,859 Share Price $24.31 Est. Cost/Share $23.29 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $263K Shares 23,885 Share Price $11.01 Est. Cost/Share $9.74 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $261K Shares 4,063 Share Price $64.24 * Est. Cost/Share $64.18 Unrealized @ Report Date -7.5%
IR INGERSOLL RAND INC 0.0%
Value $261K Shares 6,038 Share Price $43.23 Est. Cost/Share $50.45 Unrealized @ Report Date -14.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $261K Shares 1,932 Share Price $135.09 * Est. Cost/Share $95.52 Unrealized @ Report Date +37.4%
EMN EASTMAN CHEM CO 0.0%
Value $260K Shares 3,658 Share Price $71.08 * Est. Cost/Share $77.31 Unrealized @ Report Date -19.0%
— KELLOGG CO 0.0%
Value $260K Shares 3,737 Share Price $69.57 * Est. Cost/Share $54.07 Unrealized @ Report Date +8.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $260K Shares 1,729 Share Price $150.38 Est. Cost/Share $149.27 Unrealized @ Report Date +0.7%
BOTZ GLOBAL X FDS 0.0%
Value $260K Shares 14,355 Share Price $18.11 Est. Cost/Share $27.71 Unrealized @ Report Date -34.8%
ULTA ULTA BEAUTY INC 0.0%
Value $258K Shares 642 Share Price $401.87 Est. Cost/Share $281.73 Unrealized @ Report Date +42.4%
ICL ICL GROUP LTD 0.0%
Value $257K Shares 31,371 Share Price $8.19 Est. Cost/Share $5.72 Unrealized @ Report Date +42.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $257K Shares 3,824 Share Price $67.21 * Est. Cost/Share $58.98 Unrealized @ Report Date -0.4%
— DESKTOP METAL INC 0.0%
Value $257K Shares 99,398 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $256K Shares 3,271 Share Price $78.26 Est. Cost/Share $118.93 Unrealized @ Report Date -34.2%
KWEB KRANESHARES TR 0.0%
Value $255K Shares 10,345 Share Price $24.65 Est. Cost/Share $29.02 Unrealized @ Report Date -15.1%
TRGP TARGA RES CORP 0.0%
Value $254K Shares 4,206 Share Price $60.39 * Est. Cost/Share $23.69 Unrealized @ Report Date +136.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $253K Shares 125,057 Share Price $2.02 Est. Cost/Share $2.37 Unrealized @ Report Date -14.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $252K Shares 1,354 Share Price $186.12 * Est. Cost/Share $31.08 Unrealized @ Report Date +13.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $250K Shares 477 Share Price $524.11 * Est. Cost/Share $440.76 Unrealized @ Report Date +1.8%
PCAR PACCAR INC 0.0%
Value $250K Shares 2,987 Share Price $83.70 * Est. Cost/Share $40.52 Unrealized @ Report Date +19.4%
NWG NATWEST GROUP PLC 0.0%
Value $248K Shares 49,796 Share Price $4.98 Est. Cost/Share $6.15 Unrealized @ Report Date -18.9%
CAJPY CANON INC 0.0%
Value $247K Shares 11,321 Share Price $21.82 Est. Cost/Share $24.67 Unrealized @ Report Date -11.6%
DTE DTE ENERGY CO 0.0%
Value $247K Shares 2,148 Share Price $114.99 * Est. Cost/Share $93.99 Unrealized @ Report Date +9.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $246K Shares 21,689 Share Price $11.34 Est. Cost/Share $16.94 Unrealized @ Report Date -33.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $246K Shares 2,261 Share Price $108.80 Est. Cost/Share $153.53 Unrealized @ Report Date -29.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $246K Shares 18,693 Share Price $13.16 * Est. Cost/Share $11.20 Unrealized @ Report Date +1.5%
OMC OMNICOM GROUP INC 0.0%
Value $244K Shares 3,866 Share Price $63.11 * Est. Cost/Share $62.07 Unrealized @ Report Date -8.8%
XYLD GLOBAL X FDS 0.0%
Value $243K Shares 6,376 Share Price $38.11 Est. Cost/Share $47.11 Unrealized @ Report Date -19.1%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $241K Shares 2,250 Share Price $107.11 Est. Cost/Share $128.59 Unrealized @ Report Date -16.6%
— DUKE REALTY CORP 0.0%
Value $241K Shares 5,002 Share Price $48.18 Est. Cost/Share $40.66 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $241K Shares 7,167 Share Price $33.63 Est. Cost/Share $45.05 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $240K Shares 2,717 Share Price $88.33 * Est. Cost/Share $75.94 Unrealized @ Report Date +11.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $240K Shares 1,172 Share Price $204.78 Est. Cost/Share $196.64 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $239K Shares 6,489 Share Price $36.83 * Est. Cost/Share $39.17 Unrealized @ Report Date -11.7%
VHT VANGUARD WORLD FDS 0.0%
Value $239K Shares 1,066 Share Price $224.20 Est. Cost/Share $221.87 Unrealized @ Report Date +0.8%
PHI PLDT INC 0.0%
Value $239K Shares 9,438 Share Price $25.32 Est. Cost/Share $28.46 Unrealized @ Report Date -11.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $238K Shares 910 Share Price $261.54 Est. Cost/Share $348.74 Unrealized @ Report Date -24.9%
GDDY GODADDY INC 0.0%
Value $237K Shares 3,343 Share Price $70.89 Est. Cost/Share $72.01 Unrealized @ Report Date -1.6%
IGSB ISHARES TR 0.0%
Value $237K Shares 4,800 Share Price $49.38 Est. Cost/Share $52.95 Unrealized @ Report Date -6.9%
VBR VANGUARD INDEX FDS 0.0%
Value $236K Shares 1,649 Share Price $143.12 Est. Cost/Share $151.87 Unrealized @ Report Date -5.6%
FAST FASTENAL CO 0.0%
Value $236K Shares 5,121 Share Price $46.08 * Est. Cost/Share $16.65 Unrealized @ Report Date +27.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $236K Shares 11,846 Share Price $19.92 Est. Cost/Share $29.87 Unrealized @ Report Date -33.3%
WB WEIBO CORP 0.0%
Value $235K Shares 13,742 Share Price $17.10 Est. Cost/Share $24.56 Unrealized @ Report Date -30.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $234K Shares 4,046 Share Price $57.83 Est. Cost/Share $52.45 Unrealized @ Report Date +10.3%
WYNN WYNN RESORTS LTD 0.0%
Value $233K Shares 3,699 Share Price $62.99 * Est. Cost/Share $84.50 Unrealized @ Report Date -27.5%
PHM PULTE GROUP INC 0.0%
Value $233K Shares 6,203 Share Price $37.56 * Est. Cost/Share $37.49 Unrealized @ Report Date -2.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $232K Shares 7,250 Share Price $32.00 * Est. Cost/Share $23.04 Unrealized @ Report Date +14.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $232K Shares 6,126 Share Price $37.87 * Est. Cost/Share $22.44 Unrealized @ Report Date -15.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $230K Shares 3,296 Share Price $69.78 Est. Cost/Share $76.95 Unrealized @ Report Date -9.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $229K Shares 1,050 Share Price $218.10 Est. Cost/Share $148.68 Unrealized @ Report Date +46.9%
VBK VANGUARD INDEX FDS 0.0%
Value $229K Shares 1,173 Share Price $195.23 Est. Cost/Share $218.10 Unrealized @ Report Date -10.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $228K Shares 6,011 Share Price $37.93 Est. Cost/Share $71.56 Unrealized @ Report Date -48.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $228K Shares 1,160 Share Price $196.55 Est. Cost/Share $201.95 Unrealized @ Report Date -2.5%
ILMN ILLUMINA INC 0.0%
Value $228K Shares 1,196 Share Price $190.64 * Est. Cost/Share $284.13 Unrealized @ Report Date -34.7%
SPTM SPDR SER TR 0.0%
Value $227K Shares 5,155 Share Price $44.03 Est. Cost/Share $36.54 Unrealized @ Report Date +20.7%
— COUPA SOFTWARE INC 0.0%
Value $226K Shares 3,851 Share Price $58.69 Est. Cost/Share $145.06 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $226K Shares 6,702 Share Price $33.72 * Est. Cost/Share $31.64 Unrealized @ Report Date -5.1%
— PARAMOUNT GLOBAL 0.0%
Value $225K Shares 11,801 Share Price $19.07 Est. Cost/Share $23.42 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $225K Shares 1,653 Share Price $136.12 Est. Cost/Share $118.99 Unrealized @ Report Date +14.4%
CTRA COTERRA ENERGY INC 0.0%
Value $225K Shares 8,627 Share Price $26.08 * Est. Cost/Share $19.35 Unrealized @ Report Date +17.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $222K Shares 1,203 Share Price $184.54 * Est. Cost/Share $175.44 Unrealized @ Report Date -6.5%
USFR WISDOMTREE TR 0.0%
Value $222K Shares 4,423 Share Price $50.19 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
BEKE KE HLDGS INC 0.0%
Value $219K Shares 12,508 Share Price $17.51 Est. Cost/Share $17.06 Unrealized @ Report Date +2.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $219K Shares 768 Share Price $285.16 * Est. Cost/Share $262.58 Unrealized @ Report Date +2.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $219K Shares 4,120 Share Price $53.16 * Est. Cost/Share $77.35 Unrealized @ Report Date -37.9%
BLD TOPBUILD CORP 0.0%
Value $219K Shares 1,328 Share Price $164.91 Est. Cost/Share $249.01 Unrealized @ Report Date -33.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $218K Shares 3,744 Share Price $58.23 Est. Cost/Share $61.11 Unrealized @ Report Date -4.6%
PBF PBF ENERGY INC 0.0%
Value $218K Shares 6,189 Share Price $35.22 Est. Cost/Share $12.44 Unrealized @ Report Date +182.7%
BBD BANCO BRADESCO S A 0.0%
Value $218K Shares 59,348 Share Price $3.67 Est. Cost/Share $4.98 Unrealized @ Report Date -26.1%
HAL HALLIBURTON CO 0.0%
Value $218K Shares 8,864 Share Price $24.59 * Est. Cost/Share $26.12 Unrealized @ Report Date -12.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $217K Shares 18,270 Share Price $11.88 Est. Cost/Share $15.22 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $217K Shares 9,009 Share Price $24.09 Est. Cost/Share $37.29 Unrealized @ Report Date -35.3%
VEEV VEEVA SYS INC 0.0%
Value $217K Shares 1,318 Share Price $164.64 Est. Cost/Share $166.60 Unrealized @ Report Date -1.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $216K Shares 43,381 Share Price $4.98 Est. Cost/Share $5.50 Unrealized @ Report Date -9.4%
CCL CARNIVAL CORP 0.0%
Value $216K Shares 30,696 Share Price $7.04 Est. Cost/Share $14.33 Unrealized @ Report Date -50.9%
GGG GRACO INC 0.0%
Value $216K Shares 3,609 Share Price $59.85 * Est. Cost/Share $51.65 Unrealized @ Report Date +11.0%
MASI MASIMO CORP 0.0%
Value $215K Shares 1,521 Share Price $141.35 Est. Cost/Share $193.33 Unrealized @ Report Date -27.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $215K Shares 11,615 Share Price $18.51 Est. Cost/Share $32.21 Unrealized @ Report Date -42.5%
GDX VANECK ETF TRUST 0.0%
Value $213K Shares 8,828 Share Price $24.13 Est. Cost/Share $32.02 Unrealized @ Report Date -24.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $211K Shares 20,377 Share Price $10.35 * Est. Cost/Share $8.65 Unrealized @ Report Date -17.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $211K Shares 3,990 Share Price $52.88 * Est. Cost/Share $38.74 Unrealized @ Report Date +22.4%
TFLO ISHARES TR 0.0%
Value $210K Shares 4,161 Share Price $50.47 Est. Cost/Share $50.30 Unrealized @ Report Date +0.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $209K Shares 3,936 Share Price $53.10 Est. Cost/Share $59.47 Unrealized @ Report Date -10.6%
TSN TYSON FOODS INC 0.0%
Value $209K Shares 3,163 Share Price $66.08 * Est. Cost/Share $69.45 Unrealized @ Report Date -15.1%
ETR ENTERGY CORP NEW 0.0%
Value $209K Shares 2,073 Share Price $100.82 * Est. Cost/Share $37.87 Unrealized @ Report Date +17.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $208K Shares 2,769 Share Price $75.12 * Est. Cost/Share $70.88 Unrealized @ Report Date -14.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $207K Shares 3,297 Share Price $62.78 Est. Cost/Share $72.34 Unrealized @ Report Date -13.3%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $207K Shares 7,382 Share Price $28.04 Est. Cost/Share $30.87 Unrealized @ Report Date -9.0%
ATHM AUTOHOME INC 0.0%
Value $206K Shares 7,171 Share Price $28.73 Est. Cost/Share $46.68 Unrealized @ Report Date -38.4%
SPYD SPDR SER TR 0.0%
Value $206K Shares 5,821 Share Price $35.39 Est. Cost/Share $39.53 Unrealized @ Report Date -10.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $205K Shares 847 Share Price $242.03 Est. Cost/Share $220.85 Unrealized @ Report Date +9.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $205K Shares 2,071 Share Price $98.99 * Est. Cost/Share $115.88 Unrealized @ Report Date -23.6%
JNUG DIREXION SHS ETF TR 0.0%
Value $203K Shares 7,700 Share Price $26.36 Est. Cost/Share $48.79 Unrealized @ Report Date -45.9%
LOGI LOGITECH INTL S A 0.0%
Value $203K Shares 4,408 Share Price $46.05 * Est. Cost/Share $67.68 Unrealized @ Report Date -35.1%
FICO FAIR ISAAC CORP 0.0%
Value $203K Shares 493 Share Price $411.76 Est. Cost/Share $365.04 Unrealized @ Report Date +12.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $202K Shares 5,249 Share Price $38.48 Est. Cost/Share $48.44 Unrealized @ Report Date -20.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $201K Shares 1,590 Share Price $126.42 * Est. Cost/Share $106.80 Unrealized @ Report Date +6.2%
PINS PINTEREST INC 0.0%
Value $201K Shares 8,630 Share Price $23.29 Est. Cost/Share $32.05 Unrealized @ Report Date -27.3%
ORANY ORANGE 0.0%
Value $199K Shares 22,148 Share Price $8.99 Est. Cost/Share $11.66 Unrealized @ Report Date -22.9%
DOCU DOCUSIGN INC 0.0%
Value $199K Shares 3,724 Share Price $53.44 Est. Cost/Share $119.95 Unrealized @ Report Date -55.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $199K Shares 4,680 Share Price $42.52 * Est. Cost/Share $39.82 Unrealized @ Report Date -3.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $199K Shares 1,140 Share Price $174.56 Est. Cost/Share $130.35 Unrealized @ Report Date +33.8%
RVTY PERKINELMER INC 0.0%
Value $198K Shares 1,644 Share Price $120.44 Est. Cost/Share $121.72 Unrealized @ Report Date -2.0%
MELI MERCADOLIBRE INC 0.0%
Value $198K Shares 239 Share Price $828.45 Est. Cost/Share $685.49 Unrealized @ Report Date +20.8%
FTV FORTIVE CORP 0.0%
Value $198K Shares 3,393 Share Price $58.36 * Est. Cost/Share $46.82 Unrealized @ Report Date -7.5%
— SEAGEN INC 0.0%
Value $198K Shares 1,450 Share Price $136.55 Est. Cost/Share $160.47 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $197K Shares 542 Share Price $363.47 * Est. Cost/Share $299.37 Unrealized @ Report Date +18.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $197K Shares 247 Share Price $797.57 Est. Cost/Share $662.92 Unrealized @ Report Date +18.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $196K Shares 1,078 Share Price $181.82 * Est. Cost/Share $132.03 Unrealized @ Report Date +32.3%
DGRO ISHARES TR 0.0%
Value $194K Shares 4,372 Share Price $44.37 Est. Cost/Share $36.43 Unrealized @ Report Date +22.1%
VTR VENTAS INC 0.0%
Value $193K Shares 4,801 Share Price $40.20 * Est. Cost/Share $41.28 Unrealized @ Report Date -12.9%
KRG KITE RLTY GROUP TR 0.0%
Value $191K Shares 11,081 Share Price $17.24 Est. Cost/Share $21.68 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $190K Shares 7,274 Share Price $26.12 Est. Cost/Share $23.49 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $190K Shares 2,055 Share Price $92.46 * Est. Cost/Share $76.77 Unrealized @ Report Date +12.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $190K Shares 6,970 Share Price $27.26 Est. Cost/Share $27.89 Unrealized @ Report Date -2.1%
BILL BILL COM HLDGS INC 0.0%
Value $190K Shares 1,433 Share Price $132.59 Est. Cost/Share $168.08 Unrealized @ Report Date -21.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $189K Shares 2,565 Share Price $73.68 Est. Cost/Share $155.52 Unrealized @ Report Date -52.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $188K Shares 16,584 Share Price $11.34 Est. Cost/Share $20.87 Unrealized @ Report Date -45.6%
VMC VULCAN MATLS CO 0.0%
Value $187K Shares 1,188 Share Price $157.41 * Est. Cost/Share $163.04 Unrealized @ Report Date -5.7%
BIO BIO RAD LABS INC 0.0%
Value $187K Shares 449 Share Price $416.48 Est. Cost/Share $476.76 Unrealized @ Report Date -12.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $187K Shares 2,334 Share Price $80.12 Est. Cost/Share $89.61 Unrealized @ Report Date -10.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $186K Shares 3,903 Share Price $47.66 * Est. Cost/Share $103.07 Unrealized @ Report Date -54.7%
CMS CMS ENERGY CORP 0.0%
Value $186K Shares 3,187 Share Price $58.36 * Est. Cost/Share $45.92 Unrealized @ Report Date +14.3%
CE CELANESE CORP DEL 0.0%
Value $186K Shares 2,063 Share Price $90.16 * Est. Cost/Share $104.28 Unrealized @ Report Date -17.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $185K Shares 2,559 Share Price $72.29 * Est. Cost/Share $44.76 Unrealized @ Report Date +43.6%
FOXA FOX CORP 0.0%
Value $185K Shares 6,019 Share Price $30.74 * Est. Cost/Share $34.33 Unrealized @ Report Date -14.1%
NOK NOKIA CORP 0.0%
Value $184K Shares 43,172 Share Price $4.26 Est. Cost/Share $5.04 Unrealized @ Report Date -15.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $184K Shares 3,952 Share Price $46.56 * Est. Cost/Share $61.02 Unrealized @ Report Date -28.1%
HTHT H WORLD GROUP LTD 0.0%
Value $184K Shares 5,481 Share Price $33.57 Est. Cost/Share $39.45 Unrealized @ Report Date -15.0%
IVZ INVESCO LTD 0.0%
Value $184K Shares 13,403 Share Price $13.73 * Est. Cost/Share $13.22 Unrealized @ Report Date -11.2%
WAT WATERS CORP 0.0%
Value $183K Shares 679 Share Price $269.51 Est. Cost/Share $252.68 Unrealized @ Report Date +6.7%
BANF BANCFIRST CORP 0.0%
Value $182K Shares 2,039 Share Price $89.26 * Est. Cost/Share $54.72 Unrealized @ Report Date +54.3%
— HESS CORP 0.0%
Value $182K Shares 1,669 Share Price $109.05 Est. Cost/Share $87.38 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $182K Shares 1,042 Share Price $174.66 * Est. Cost/Share $35.91 Unrealized @ Report Date -2.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $181K Shares 1,206 Share Price $150.08 Est. Cost/Share $136.98 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $181K Shares 5,625 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date +0.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $180K Shares 1,351 Share Price $133.23 Est. Cost/Share $122.64 Unrealized @ Report Date +8.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $180K Shares 4,028 Share Price $44.69 Est. Cost/Share $45.36 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $180K Shares 21,350 Share Price $8.43 Est. Cost/Share $11.74 Unrealized @ Report Date -28.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $180K Shares 8,015 Share Price $22.46 Est. Cost/Share $25.69 Unrealized @ Report Date -12.8%
HUBB HUBBELL INC 0.0%
Value $179K Shares 801 Share Price $223.47 * Est. Cost/Share $171.24 Unrealized @ Report Date +24.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $179K Shares 3,401 Share Price $52.63 Est. Cost/Share $46.72 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $178K Shares 2,076 Share Price $85.74 * Est. Cost/Share $90.50 Unrealized @ Report Date -15.0%
MTB M & T BK CORP 0.0%
Value $177K Shares 1,004 Share Price $176.29 * Est. Cost/Share $139.82 Unrealized @ Report Date +13.1%
CXT CRANE HLDGS CO 0.0%
Value $177K Shares 2,017 Share Price $87.75 * Est. Cost/Share $31.73 Unrealized @ Report Date -7.8%
QLYS QUALYS INC 0.0%
Value $176K Shares 1,264 Share Price $139.24 Est. Cost/Share $111.59 Unrealized @ Report Date +24.9%
— CREDIT SUISSE GROUP 0.0%
Value $176K Shares 44,934 Share Price $3.92 Est. Cost/Share $9.43 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $176K Shares 705 Share Price $249.65 * Est. Cost/Share $56.16 Unrealized @ Report Date -10.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $176K Shares 7,568 Share Price $23.26 Est. Cost/Share $22.15 Unrealized @ Report Date +5.3%
MDB MONGODB INC 0.0%
Value $175K Shares 882 Share Price $198.41 Est. Cost/Share $331.57 Unrealized @ Report Date -40.1%
RUN SUNRUN INC 0.0%
Value $174K Shares 6,310 Share Price $27.58 Est. Cost/Share $31.81 Unrealized @ Report Date -13.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $174K Shares 3,282 Share Price $53.02 Est. Cost/Share $50.12 Unrealized @ Report Date +5.9%
SUSA ISHARES TR 0.0%
Value $173K Shares 2,278 Share Price $75.94 Est. Cost/Share $85.31 Unrealized @ Report Date -11.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $173K Shares 7,183 Share Price $24.08 Est. Cost/Share $28.27 Unrealized @ Report Date -15.0%
ESGU ISHARES TR 0.0%
Value $172K Shares 2,168 Share Price $79.34 Est. Cost/Share $90.23 Unrealized @ Report Date -12.0%
STLD STEEL DYNAMICS INC 0.0%
Value $172K Shares 2,430 Share Price $70.78 * Est. Cost/Share $57.55 Unrealized @ Report Date +17.5%
XME SPDR SER TR 0.0%
Value $172K Shares 4,038 Share Price $42.60 Est. Cost/Share $46.88 Unrealized @ Report Date -9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $171K Shares 1,774 Share Price $96.39 * Est. Cost/Share $72.61 Unrealized @ Report Date +22.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $170K Shares 11,491 Share Price $14.79 Est. Cost/Share $16.32 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $169K Shares 4,000 Share Price $42.25 Est. Cost/Share $45.06 Unrealized @ Report Date -6.3%
— AVANGRID INC 0.0%
Value $168K Shares 4,023 Share Price $41.76 Est. Cost/Share $47.91 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $168K Shares 973 Share Price $172.66 * Est. Cost/Share $141.00 Unrealized @ Report Date +6.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $168K Shares 2,304 Share Price $72.92 Est. Cost/Share $47.89 Unrealized @ Report Date +52.0%
IMO IMPERIAL OIL LTD 0.0%
Value $168K Shares 3,874 Share Price $43.37 * Est. Cost/Share $30.16 Unrealized @ Report Date +31.8%
WSO WATSCO INC 0.0%
Value $167K Shares 648 Share Price $257.72 Est. Cost/Share $235.43 Unrealized @ Report Date +9.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $167K Shares 1,602 Share Price $104.24 * Est. Cost/Share $117.06 Unrealized @ Report Date -13.2%
— ARCONIC CORPORATION 0.0%
Value $166K Shares 9,727 Share Price $17.07 Est. Cost/Share $14.12 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $165K Shares 489 Share Price $337.42 Est. Cost/Share $331.02 Unrealized @ Report Date +1.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $165K Shares 2,530 Share Price $65.22 * Est. Cost/Share $65.21 Unrealized @ Report Date -5.6%
VLO VALERO ENERGY CORP 0.0%
Value $165K Shares 1,543 Share Price $106.93 * Est. Cost/Share $76.54 Unrealized @ Report Date +26.4%
KGC KINROSS GOLD CORP 0.0%
Value $165K Shares 43,781 Share Price $3.77 Est. Cost/Share $4.32 Unrealized @ Report Date -13.0%
MOS MOSAIC CO NEW 0.0%
Value $164K Shares 3,387 Share Price $48.42 * Est. Cost/Share $34.85 Unrealized @ Report Date +26.8%
WTFC WINTRUST FINL CORP 0.0%
Value $164K Shares 2,017 Share Price $81.31 Est. Cost/Share $53.85 Unrealized @ Report Date +51.4%
AN AUTONATION INC 0.0%
Value $163K Shares 1,604 Share Price $101.62 Est. Cost/Share $56.67 Unrealized @ Report Date +79.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $162K Shares 6,833 Share Price $23.71 Est. Cost/Share $26.40 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $160K Shares 2,181 Share Price $73.36 Est. Cost/Share $78.32 Unrealized @ Report Date -6.2%
FMC FMC CORP 0.0%
Value $160K Shares 1,512 Share Price $105.82 * Est. Cost/Share $91.00 Unrealized @ Report Date +2.6%
SPSB SPDR SER TR 0.0%
Value $156K Shares 5,345 Share Price $29.19 Est. Cost/Share $29.85 Unrealized @ Report Date -2.1%
EWUS ISHARES TR 0.0%
Value $156K Shares 6,000 Share Price $26.00 Est. Cost/Share $39.58 Unrealized @ Report Date -34.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $155K Shares 10,652 Share Price $14.55 Est. Cost/Share $14.13 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $155K Shares 5,991 Share Price $25.87 * Est. Cost/Share $30.55 Unrealized @ Report Date -19.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $155K Shares 8,732 Share Price $17.75 * Est. Cost/Share $17.77 Unrealized @ Report Date -6.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $154K Shares 8,437 Share Price $18.25 Est. Cost/Share $19.96 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $154K Shares 6,067 Share Price $25.38 Est. Cost/Share $24.87 Unrealized @ Report Date +1.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value $153K Shares 28,108 Share Price $5.44 * Est. Cost/Share $2.71 Unrealized @ Report Date +27.3%
ZD ZIFF DAVIS INC 0.0%
Value $153K Shares 2,238 Share Price $68.36 Est. Cost/Share $80.89 Unrealized @ Report Date -15.3%
— DANIMER SCIENTIFIC INC 0.0%
Value $153K Shares 51,706 Share Price $2.96 Est. Cost/Share $23.76 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $153K Shares 9,308 Share Price $16.44 Est. Cost/Share $16.87 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $153K Shares 6,135 Share Price $24.94 Est. Cost/Share $16.89 Unrealized @ Report Date +47.4%
HUBS HUBSPOT INC 0.0%
Value $153K Shares 566 Share Price $270.32 Est. Cost/Share $408.67 Unrealized @ Report Date -33.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $153K Shares 1,909 Share Price $80.15 * Est. Cost/Share $32.83 Unrealized @ Report Date +129.4%
IJK ISHARES TR 0.0%
Value $153K Shares 2,424 Share Price $63.12 Est. Cost/Share $68.98 Unrealized @ Report Date -8.6%
VEGI ISHARES INC 0.0%
Value $152K Shares 3,896 Share Price $39.01 Est. Cost/Share $43.30 Unrealized @ Report Date -9.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $152K Shares 2,967 Share Price $51.23 Est. Cost/Share $59.39 Unrealized @ Report Date -13.7%
BYD BOYD GAMING CORP 0.0%
Value $151K Shares 3,179 Share Price $47.50 * Est. Cost/Share $22.81 Unrealized @ Report Date +102.1%
CNH CNH INDL N V 0.0%
Value $151K Shares 13,476 Share Price $11.21 * Est. Cost/Share $10.04 Unrealized @ Report Date +1.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $151K Shares 3,570 Share Price $42.30 * Est. Cost/Share $48.28 Unrealized @ Report Date -19.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $151K Shares 7,426 Share Price $20.33 Est. Cost/Share $22.74 Unrealized @ Report Date -10.7%
IRM IRON MTN INC DEL 0.0%
Value $150K Shares 3,411 Share Price $43.98 * Est. Cost/Share $24.75 Unrealized @ Report Date +58.0%
FLEX FLEX LTD 0.0%
Value $149K Shares 8,954 Share Price $16.64 * Est. Cost/Share $10.13 Unrealized @ Report Date +24.0%
— ENVIVA INC 0.0%
Value $149K Shares 2,486 Share Price $59.94 Est. Cost/Share $79.22 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $149K Shares 373 Share Price $399.46 * Est. Cost/Share $276.01 Unrealized @ Report Date +40.4%
NWSA NEWS CORP NEW 0.0%
Value $148K Shares 9,804 Share Price $15.10 * Est. Cost/Share $17.43 Unrealized @ Report Date -15.5%
BITO PROSHARES TR 0.0%
Value $148K Shares 12,371 Share Price $11.96 Est. Cost/Share $20.26 Unrealized @ Report Date -40.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $147K Shares 2,247 Share Price $65.42 * Est. Cost/Share $31.41 Unrealized @ Report Date +4.3%
J JACOBS SOLUTIONS INC 0.0%
Value $147K Shares 1,354 Share Price $108.57 * Est. Cost/Share $100.68 Unrealized @ Report Date -13.2%
EIX EDISON INTL 0.0%
Value $147K Shares 2,604 Share Price $56.45 * Est. Cost/Share $50.40 Unrealized @ Report Date -2.7%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $147K Shares 2,369 Share Price $62.05 Est. Cost/Share $86.95 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $147K Shares 14,295 Share Price $10.28 * Est. Cost/Share $9.89 Unrealized @ Report Date -1.3%
TIP ISHARES TR 0.0%
Value $146K Shares 1,395 Share Price $104.66 Est. Cost/Share $120.39 Unrealized @ Report Date -12.9%
SEIC SEI INVTS CO 0.0%
Value $146K Shares 2,971 Share Price $49.14 * Est. Cost/Share $54.68 Unrealized @ Report Date -14.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $146K Shares 5,715 Share Price $25.55 * Est. Cost/Share $21.52 Unrealized @ Report Date +5.0%
HBM HUDBAY MINERALS INC 0.0%
Value $145K Shares 36,085 Share Price $4.02 Est. Cost/Share $4.18 Unrealized @ Report Date -3.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $145K Shares 3,343 Share Price $43.37 Est. Cost/Share $38.88 Unrealized @ Report Date +11.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $144K Shares 5,106 Share Price $28.20 * Est. Cost/Share $22.07 Unrealized @ Report Date +17.2%
DINO HF SINCLAIR CORP 0.0%
Value $142K Shares 2,633 Share Price $53.93 * Est. Cost/Share $32.10 Unrealized @ Report Date +47.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $142K Shares 1,158 Share Price $122.63 * Est. Cost/Share $69.35 Unrealized @ Report Date +40.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $142K Shares 2,789 Share Price $50.91 Est. Cost/Share $41.07 Unrealized @ Report Date +23.8%
MKSI MKS INSTRS INC 0.0%
Value $141K Shares 1,705 Share Price $82.70 * Est. Cost/Share $105.17 Unrealized @ Report Date -23.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $141K Shares 438 Share Price $321.92 Est. Cost/Share $357.72 Unrealized @ Report Date -11.7%
AOA ISHARES TR 0.0%
Value $141K Shares 2,550 Share Price $55.29 Est. Cost/Share $52.68 Unrealized @ Report Date +5.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $141K Shares 10,031 Share Price $14.06 Est. Cost/Share $21.03 Unrealized @ Report Date -33.2%
QDEL QUIDELORTHO CORP 0.0%
Value $141K Shares 1,972 Share Price $71.50 Est. Cost/Share $101.34 Unrealized @ Report Date -29.5%
REZ ISHARES TR 0.0%
Value $140K Shares 1,956 Share Price $71.57 Est. Cost/Share $88.50 Unrealized @ Report Date -18.8%
HAS HASBRO INC 0.0%
Value $140K Shares 2,083 Share Price $67.21 * Est. Cost/Share $76.73 Unrealized @ Report Date -24.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $140K Shares 5,683 Share Price $24.63 Est. Cost/Share $31.17 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $140K Shares 1,751 Share Price $79.95 Est. Cost/Share $95.08 Unrealized @ Report Date -15.7%
AER AERCAP HOLDINGS NV 0.0%
Value $140K Shares 3,312 Share Price $42.27 Est. Cost/Share $48.47 Unrealized @ Report Date -14.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $139K Shares 987 Share Price $140.83 Est. Cost/Share $113.11 Unrealized @ Report Date +24.1%
EQT EQT CORP 0.0%
Value $139K Shares 3,404 Share Price $40.83 * Est. Cost/Share $20.66 Unrealized @ Report Date +87.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $139K Shares 2,148 Share Price $64.71 * Est. Cost/Share $58.77 Unrealized @ Report Date -4.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $139K Shares 1,131 Share Price $122.90 * Est. Cost/Share $105.08 Unrealized @ Report Date +9.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $139K Shares 3,645 Share Price $38.13 Est. Cost/Share $39.46 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $138K Shares 9,964 Share Price $13.85 * Est. Cost/Share $17.76 Unrealized @ Report Date -32.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $136K Shares 5,916 Share Price $22.99 * Est. Cost/Share $24.62 Unrealized @ Report Date -23.6%
DB DEUTSCHE BANK A G 0.0%
Value $136K Shares 18,393 Share Price $7.39 * Est. Cost/Share $9.67 Unrealized @ Report Date -29.9%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $135K Shares 5,466 Share Price $24.70 Est. Cost/Share $24.89 Unrealized @ Report Date -1.1%
NMR NOMURA HLDGS INC 0.0%
Value $135K Shares 40,857 Share Price $3.30 Est. Cost/Share $4.60 Unrealized @ Report Date -28.2%
— BUNGE LIMITED 0.0%
Value $135K Shares 1,636 Share Price $82.52 Est. Cost/Share $79.76 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $134K Shares 5,316 Share Price $25.21 * Est. Cost/Share $20.15 Unrealized @ Report Date +12.0%
ADC AGREE RLTY CORP 0.0%
Value $134K Shares 1,978 Share Price $67.75 Est. Cost/Share $67.09 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $134K Shares 5,813 Share Price $23.05 Est. Cost/Share $28.58 Unrealized @ Report Date -19.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $133K Shares 2,018 Share Price $65.91 * Est. Cost/Share $51.10 Unrealized @ Report Date +18.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $133K Shares 1,292 Share Price $102.94 Est. Cost/Share $108.07 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $133K Shares 3,000 Share Price $44.33 Est. Cost/Share $55.81 Unrealized @ Report Date -20.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $133K Shares 4,187 Share Price $31.76 * Est. Cost/Share $37.16 Unrealized @ Report Date -26.5%
OKTA OKTA INC 0.0%
Value $133K Shares 2,344 Share Price $56.74 Est. Cost/Share $126.54 Unrealized @ Report Date -55.1%
PRK PARK NATL CORP 0.0%
Value $132K Shares 1,058 Share Price $124.76 Est. Cost/Share $98.34 Unrealized @ Report Date +26.6%
ASH ASHLAND INC 0.0%
Value $132K Shares 1,388 Share Price $95.10 * Est. Cost/Share $78.79 Unrealized @ Report Date +12.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $132K Shares 2,025 Share Price $65.19 Est. Cost/Share $83.16 Unrealized @ Report Date -21.4%
IYF ISHARES TR 0.0%
Value $132K Shares 1,949 Share Price $67.73 Est. Cost/Share $73.71 Unrealized @ Report Date -8.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $132K Shares 1,987 Share Price $66.43 Est. Cost/Share $74.45 Unrealized @ Report Date -10.8%
— QIAGEN NV 0.0%
Value $131K Shares 3,164 Share Price $41.40 Est. Cost/Share $42.14 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $131K Shares 4,067 Share Price $32.21 Est. Cost/Share $37.94 Unrealized @ Report Date -14.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $131K Shares 531 Share Price $246.70 Est. Cost/Share $324.61 Unrealized @ Report Date -24.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $131K Shares 3,351 Share Price $39.09 Est. Cost/Share $44.33 Unrealized @ Report Date -12.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $131K Shares 1,756 Share Price $74.60 * Est. Cost/Share $112.54 Unrealized @ Report Date -37.9%
SKM SK TELECOM LTD 0.0%
Value $130K Shares 6,739 Share Price $19.29 Est. Cost/Share $41.31 Unrealized @ Report Date -53.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $130K Shares 4,399 Share Price $29.55 * Est. Cost/Share $21.60 Unrealized @ Report Date +17.7%
SCI SERVICE CORP INTL 0.0%
Value $130K Shares 2,244 Share Price $57.93 Est. Cost/Share $41.55 Unrealized @ Report Date +39.0%
— FOOT LOCKER INC 0.0%
Value $129K Shares 4,143 Share Price $31.14 Est. Cost/Share $33.53 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $129K Shares 1,498 Share Price $86.11 Est. Cost/Share $185.84 Unrealized @ Report Date -53.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $129K Shares 4,384 Share Price $29.43 Est. Cost/Share $42.33 Unrealized @ Report Date -30.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $129K Shares 417 Share Price $309.35 * Est. Cost/Share $346.39 Unrealized @ Report Date -14.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $129K Shares 2,082 Share Price $61.96 * Est. Cost/Share $51.08 Unrealized @ Report Date +13.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $128K Shares 4,967 Share Price $25.77 Est. Cost/Share $33.04 Unrealized @ Report Date -22.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $128K Shares 7,865 Share Price $16.27 Est. Cost/Share $18.79 Unrealized @ Report Date -13.3%
VDE VANGUARD WORLD FDS 0.0%
Value $128K Shares 1,258 Share Price $101.75 Est. Cost/Share $96.62 Unrealized @ Report Date +5.1%
BBY BEST BUY INC 0.0%
Value $128K Shares 2,022 Share Price $63.30 * Est. Cost/Share $75.31 Unrealized @ Report Date -28.0%
EAPR INNOVATOR ETFS TR 0.0%
Value $128K Shares 5,925 Share Price $21.60 Est. Cost/Share $25.35 Unrealized @ Report Date -14.7%
TAL TAL EDUCATION GROUP 0.0%
Value $127K Shares 25,680 Share Price $4.95 Est. Cost/Share $8.89 Unrealized @ Report Date -44.5%
POOL POOL CORP 0.0%
Value $127K Shares 399 Share Price $318.30 * Est. Cost/Share $262.77 Unrealized @ Report Date +15.8%
PLXS PLEXUS CORP 0.0%
Value $127K Shares 1,448 Share Price $87.71 Est. Cost/Share $73.11 Unrealized @ Report Date +19.8%
ATO ATMOS ENERGY CORP 0.0%
Value $126K Shares 1,235 Share Price $102.02 * Est. Cost/Share $92.17 Unrealized @ Report Date +1.9%
EWI ISHARES INC 0.0%
Value $125K Shares 5,800 Share Price $21.55 Est. Cost/Share $32.72 Unrealized @ Report Date -34.3%
— LIFE STORAGE INC 0.0%
Value $125K Shares 1,132 Share Price $110.42 Est. Cost/Share $112.70 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $125K Shares 3,483 Share Price $35.89 Est. Cost/Share $60.10 Unrealized @ Report Date -40.4%
QRVO QORVO INC 0.0%
Value $125K Shares 1,578 Share Price $79.21 Est. Cost/Share $122.81 Unrealized @ Report Date -35.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $124K Shares 1,528 Share Price $81.15 * Est. Cost/Share $88.55 Unrealized @ Report Date -12.7%
GL GLOBE LIFE INC 0.0%
Value $124K Shares 1,245 Share Price $99.60 * Est. Cost/Share $92.08 Unrealized @ Report Date +5.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $124K Shares 947 Share Price $130.94 Est. Cost/Share $139.72 Unrealized @ Report Date -7.0%
L LOEWS CORP 0.0%
Value $123K Shares 2,460 Share Price $50.00 Est. Cost/Share $54.03 Unrealized @ Report Date -8.8%
TFSL TFS FINL CORP 0.0%
Value $123K Shares 9,487 Share Price $12.97 * Est. Cost/Share $11.37 Unrealized @ Report Date -13.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $123K Shares 3,095 Share Price $39.74 Est. Cost/Share $43.67 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $123K Shares 35,995 Share Price $3.42 Est. Cost/Share $4.72 Unrealized @ Report Date -27.3%
WCC WESCO INTL INC 0.0%
Value $122K Shares 1,025 Share Price $119.02 * Est. Cost/Share $68.64 Unrealized @ Report Date +69.1%
SPYG SPDR SER TR 0.0%
Value $122K Shares 2,441 Share Price $49.98 Est. Cost/Share $46.65 Unrealized @ Report Date +7.4%
— HUDSON PAC PPTYS INC 0.0%
Value $122K Shares 11,139 Share Price $10.95 Est. Cost/Share $11.18 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $121K Shares 2,968 Share Price $40.77 Est. Cost/Share $45.69 Unrealized @ Report Date -10.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $121K Shares 21,414 Share Price $5.65 Est. Cost/Share $7.63 Unrealized @ Report Date -26.0%
— LAKELAND BANCORP INC 0.0%
Value $120K Shares 7,517 Share Price $15.96 Est. Cost/Share $15.30 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $120K Shares 1,443 Share Price $83.16 Est. Cost/Share $67.43 Unrealized @ Report Date +21.4%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $120K Shares 4,504 Share Price $26.64 Est. Cost/Share $28.36 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $120K Shares 720 Share Price $166.67 * Est. Cost/Share $106.03 Unrealized @ Report Date +38.4%
CCJ CAMECO CORP 0.0%
Value $120K Shares 4,539 Share Price $26.44 Est. Cost/Share $18.23 Unrealized @ Report Date +44.0%
STN STANTEC INC 0.0%
Value $119K Shares 2,711 Share Price $43.90 Est. Cost/Share $44.90 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $119K Shares 561 Share Price $212.12 * Est. Cost/Share $160.12 Unrealized @ Report Date +27.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $119K Shares 2,480 Share Price $47.98 Est. Cost/Share $70.24 Unrealized @ Report Date -31.8%
CSTM CONSTELLIUM SE 0.0%
Value $119K Shares 11,762 Share Price $10.12 Est. Cost/Share $16.42 Unrealized @ Report Date -38.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $118K Shares 357 Share Price $330.53 Est. Cost/Share $220.22 Unrealized @ Report Date +49.8%
— PREMIER INC 0.0%
Value $118K Shares 3,463 Share Price $34.07 Est. Cost/Share $35.38 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $117K Shares 13,742 Share Price $8.51 * Est. Cost/Share $11.32 Unrealized @ Report Date -35.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $117K Shares 5,058 Share Price $23.13 Est. Cost/Share $32.48 Unrealized @ Report Date -28.5%
IWN ISHARES TR 0.0%
Value $117K Shares 910 Share Price $128.57 Est. Cost/Share $117.84 Unrealized @ Report Date +9.4%
ARCC ARES CAPITAL CORP 0.0%
Value $117K Shares 6,957 Share Price $16.82 * Est. Cost/Share $11.81 Unrealized @ Report Date +4.9%
PUBM PUBMATIC INC 0.0%
Value $117K Shares 7,047 Share Price $16.60 Est. Cost/Share $30.00 Unrealized @ Report Date -44.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $117K Shares 751 Share Price $155.79 * Est. Cost/Share $126.52 Unrealized @ Report Date +19.7%
NTAP NETAPP INC 0.0%
Value $116K Shares 1,877 Share Price $61.80 * Est. Cost/Share $61.56 Unrealized @ Report Date -7.3%
APA APA CORPORATION 0.0%
Value $116K Shares 3,404 Share Price $34.08 * Est. Cost/Share $19.50 Unrealized @ Report Date +56.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $116K Shares 3,027 Share Price $38.32 Est. Cost/Share $19.19 Unrealized @ Report Date +100.4%
DEM WISDOMTREE TR 0.0%
Value $116K Shares 3,564 Share Price $32.55 Est. Cost/Share $43.16 Unrealized @ Report Date -24.6%
FBP FIRST BANCORP P R 0.0%
Value $116K Shares 8,462 Share Price $13.71 * Est. Cost/Share $4.80 Unrealized @ Report Date +155.3%
PPL PPL CORP 0.0%
Value $115K Shares 4,526 Share Price $25.41 * Est. Cost/Share $23.76 Unrealized @ Report Date -4.5%
IEX IDEX CORP 0.0%
Value $115K Shares 573 Share Price $200.70 * Est. Cost/Share $175.06 Unrealized @ Report Date +9.4%
IWV ISHARES TR 0.0%
Value $115K Shares 555 Share Price $207.21 Est. Cost/Share $173.94 Unrealized @ Report Date +19.0%
U UNITY SOFTWARE INC 0.0%
Value $115K Shares 3,600 Share Price $31.94 Est. Cost/Share $88.74 Unrealized @ Report Date -64.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $114K Shares 4,400 Share Price $25.91 * Est. Cost/Share $25.14 Unrealized @ Report Date -8.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $114K Shares 1,522 Share Price $74.90 Est. Cost/Share $81.33 Unrealized @ Report Date -8.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $114K Shares 1,701 Share Price $67.02 Est. Cost/Share $72.42 Unrealized @ Report Date -7.9%
VXF VANGUARD INDEX FDS 0.0%
Value $113K Shares 889 Share Price $127.11 Est. Cost/Share $159.30 Unrealized @ Report Date -20.2%
ARKQ ARK ETF TR 0.0%
Value $113K Shares 2,515 Share Price $44.93 Est. Cost/Share $69.86 Unrealized @ Report Date -35.5%
VFH VANGUARD WORLD FDS 0.0%
Value $113K Shares 1,517 Share Price $74.49 Est. Cost/Share $92.97 Unrealized @ Report Date -19.9%
MPLX MPLX LP 0.0%
Value $113K Shares 3,750 Share Price $30.13 Est. Cost/Share $26.99 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $112K Shares 3,416 Share Price $32.79 Est. Cost/Share $46.16 Unrealized @ Report Date -28.8%
IAC IAC INC 0.0%
Value $112K Shares 2,016 Share Price $55.56 * Est. Cost/Share $93.81 Unrealized @ Report Date -51.6%
— BANCOLOMBIA S A 0.0%
Value $112K Shares 4,592 Share Price $24.39 Est. Cost/Share $32.43 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $111K Shares 1,482 Share Price $74.90 * Est. Cost/Share $114.99 Unrealized @ Report Date -42.5%
ETSY ETSY INC 0.0%
Value $111K Shares 1,112 Share Price $99.82 Est. Cost/Share $143.71 Unrealized @ Report Date -30.3%
LSTR LANDSTAR SYS INC 0.0%
Value $111K Shares 772 Share Price $143.78 Est. Cost/Share $118.12 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $111K Shares 553 Share Price $200.72 * Est. Cost/Share $189.02 Unrealized @ Report Date +2.0%
ESLT ELBIT SYS LTD 0.0%
Value $110K Shares 580 Share Price $189.66 * Est. Cost/Share $147.56 Unrealized @ Report Date +25.0%
GNTX GENTEX CORP 0.0%
Value $110K Shares 4,598 Share Price $23.92 Est. Cost/Share $24.92 Unrealized @ Report Date -4.4%
TECH BIO-TECHNE CORP 0.0%
Value $110K Shares 389 Share Price $282.78 * Est. Cost/Share $71.28 Unrealized @ Report Date -1.9%
VYX NCR CORP NEW 0.0%
Value $110K Shares 5,809 Share Price $18.94 * Est. Cost/Share $19.90 Unrealized @ Report Date -41.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $110K Shares 529 Share Price $207.94 Est. Cost/Share $389.79 Unrealized @ Report Date -46.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $110K Shares 3,042 Share Price $36.16 Est. Cost/Share $39.94 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $109K Shares 1,216 Share Price $89.64 Est. Cost/Share $97.18 Unrealized @ Report Date -7.4%
MSM MSC INDL DIRECT INC 0.0%
Value $109K Shares 1,492 Share Price $73.06 Est. Cost/Share $69.53 Unrealized @ Report Date +4.7%
DVY ISHARES TR 0.0%
Value $109K Shares 1,012 Share Price $107.71 Est. Cost/Share $117.29 Unrealized @ Report Date -8.6%
GME GAMESTOP CORP NEW 0.0%
Value $109K Shares 4,320 Share Price $25.23 Est. Cost/Share $24.77 Unrealized @ Report Date +1.5%
AL AIR LEASE CORP 0.0%
Value $108K Shares 3,496 Share Price $30.89 * Est. Cost/Share $39.78 Unrealized @ Report Date -15.5%
DIOD DIODES INC 0.0%
Value $108K Shares 1,665 Share Price $64.86 Est. Cost/Share $74.72 Unrealized @ Report Date -13.1%
GHC GRAHAM HLDGS CO 0.0%
Value $108K Shares 200 Share Price $540.00 * Est. Cost/Share $558.82 Unrealized @ Report Date -6.8%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $106K Shares 2,572 Share Price $41.21 Est. Cost/Share $44.17 Unrealized @ Report Date -7.1%
MAS MASCO CORP 0.0%
Value $106K Shares 2,271 Share Price $46.68 * Est. Cost/Share $41.99 Unrealized @ Report Date +4.6%
SSO PROSHARES TR 0.0%
Value $106K Shares 2,680 Share Price $39.55 * Est. Cost/Share $23.83 Unrealized @ Report Date -16.6%
CAE CAE INC 0.0%
Value $106K Shares 6,923 Share Price $15.31 Est. Cost/Share $23.92 Unrealized @ Report Date -35.9%
SCZ ISHARES TR 0.0%
Value $106K Shares 2,168 Share Price $48.89 Est. Cost/Share $55.52 Unrealized @ Report Date -12.1%
SLM SLM CORP 0.0%
Value $106K Shares 7,552 Share Price $14.04 Est. Cost/Share $8.83 Unrealized @ Report Date +58.5%
CF CF INDS HLDGS INC 0.0%
Value $106K Shares 1,099 Share Price $96.45 * Est. Cost/Share $73.05 Unrealized @ Report Date +22.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $105K Shares 1,352 Share Price $77.66 * Est. Cost/Share $58.89 Unrealized @ Report Date +24.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $105K Shares 3,690 Share Price $28.46 * Est. Cost/Share $28.20 Unrealized @ Report Date -10.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $105K Shares 1,958 Share Price $53.63 * Est. Cost/Share $55.36 Unrealized @ Report Date -21.5%
UMH UMH PPTYS INC 0.0%
Value $104K Shares 6,435 Share Price $16.16 Est. Cost/Share $22.70 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $104K Shares 1,405 Share Price $74.02 * Est. Cost/Share $115.28 Unrealized @ Report Date -40.1%
FXI ISHARES TR 0.0%
Value $103K Shares 4,000 Share Price $25.75 Est. Cost/Share $36.50 Unrealized @ Report Date -29.1%
IWS ISHARES TR 0.0%
Value $103K Shares 1,069 Share Price $96.35 Est. Cost/Share $90.32 Unrealized @ Report Date +6.3%
FUTU FUTU HLDGS LTD 0.0%
Value $103K Shares 2,752 Share Price $37.43 Est. Cost/Share $45.39 Unrealized @ Report Date -17.9%
— COHEN & STEERS LTD DURATION 0.0%
Value $103K Shares 5,689 Share Price $18.11 Est. Cost/Share $24.01 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $102K Shares 7,989 Share Price $12.77 Est. Cost/Share $19.54 Unrealized @ Report Date -34.4%
MEOH METHANEX CORP 0.0%
Value $102K Shares 3,205 Share Price $31.83 Est. Cost/Share $31.60 Unrealized @ Report Date +0.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $102K Shares 3,059 Share Price $33.34 * Est. Cost/Share $29.00 Unrealized @ Report Date +5.0%
ABEV AMBEV SA 0.0%
Value $101K Shares 35,817 Share Price $2.82 Est. Cost/Share $3.05 Unrealized @ Report Date -7.1%
— ETF MANAGERS TR 0.0%
Value $101K Shares 2,000 Share Price $50.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $101K Shares 1,635 Share Price $61.77 Est. Cost/Share $52.43 Unrealized @ Report Date +17.4%
— SHOCKWAVE MED INC 0.0%
Value $101K Shares 362 Share Price $279.01 Est. Cost/Share $190.05 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $101K Shares 3,295 Share Price $30.65 Est. Cost/Share $42.91 Unrealized @ Report Date -28.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $100K Shares 1,937 Share Price $51.63 Est. Cost/Share $52.76 Unrealized @ Report Date -1.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $100K Shares 952 Share Price $105.04 Est. Cost/Share $88.30 Unrealized @ Report Date +18.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $100K Shares 1,430 Share Price $69.93 Est. Cost/Share $69.79 Unrealized @ Report Date -0.1%
MTDR MATADOR RES CO 0.0%
Value $100K Shares 2,038 Share Price $49.07 Est. Cost/Share $36.38 Unrealized @ Report Date +34.5%
NRG NRG ENERGY INC 0.0%
Value $100K Shares 2,618 Share Price $38.20 * Est. Cost/Share $29.97 Unrealized @ Report Date +17.2%
PSO PEARSON PLC 0.0%
Value $100K Shares 10,518 Share Price $9.51 Est. Cost/Share $9.04 Unrealized @ Report Date +5.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $100K Shares 1,632 Share Price $61.27 Est. Cost/Share $82.08 Unrealized @ Report Date -25.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $100K Shares 6,573 Share Price $15.21 Est. Cost/Share $14.11 Unrealized @ Report Date +7.3%
KAPR INNOVATOR ETFS TR 0.0%
Value $100K Shares 4,148 Share Price $24.11 Est. Cost/Share $27.27 Unrealized @ Report Date -12.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $100K Shares 4,039 Share Price $24.76 * Est. Cost/Share $23.11 Unrealized @ Report Date +0.2%
TTC TORO CO 0.0%
Value $99,000 Shares 1,148 Share Price $86.24 Est. Cost/Share $85.49 Unrealized @ Report Date +1.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $99,000 Shares 2,072 Share Price $47.78 Est. Cost/Share $61.18 Unrealized @ Report Date -22.0%
VERS PROSHARES TR 0.0%
Value $99,000 Shares 3,312 Share Price $29.89 Est. Cost/Share $44.08 Unrealized @ Report Date -32.3%
BF/B BROWN FORMAN CORP 0.0%
Value $98,000 Shares 1,473 Share Price $66.53 * Est. Cost/Share $58.67 Unrealized @ Report Date +6.3%
VPU VANGUARD WORLD FDS 0.0%
Value $98,000 Shares 690 Share Price $142.03 Est. Cost/Share $136.86 Unrealized @ Report Date +3.9%
HEI HEICO CORP NEW 0.0%
Value $98,000 Shares 679 Share Price $144.33 Est. Cost/Share $118.22 Unrealized @ Report Date +21.8%
GDS GDS HLDGS LTD 0.0%
Value $97,000 Shares 5,495 Share Price $17.65 Est. Cost/Share $55.50 Unrealized @ Report Date -68.2%
MORN MORNINGSTAR INC 0.0%
Value $97,000 Shares 457 Share Price $212.25 Est. Cost/Share $158.40 Unrealized @ Report Date +34.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $97,000 Shares 1,973 Share Price $49.16 * Est. Cost/Share $40.44 Unrealized @ Report Date +16.3%
SHY ISHARES TR 0.0%
Value $97,000 Shares 1,194 Share Price $81.24 Est. Cost/Share $83.43 Unrealized @ Report Date -2.7%
NBTB NBT BANCORP INC 0.0%
Value $97,000 Shares 2,560 Share Price $37.89 Est. Cost/Share $39.72 Unrealized @ Report Date -4.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $97,000 Shares 7,226 Share Price $13.42 * Est. Cost/Share $12.39 Unrealized @ Report Date -6.5%
OXM OXFORD INDS INC 0.0%
Value $97,000 Shares 1,080 Share Price $89.81 Est. Cost/Share $74.31 Unrealized @ Report Date +20.8%
— CRESCENT PT ENERGY CORP 0.0%
Value $96,000 Shares 15,577 Share Price $6.16 Est. Cost/Share $3.13 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 +3.6%
CABO CABLE ONE INC 0.0%
Value $96,000 Shares 112 Share Price $857.14 * Est. Cost/Share $1255.18 Unrealized @ Report Date -36.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $96,000 Shares 672 Share Price $142.86 * Est. Cost/Share $90.67 Unrealized @ Report Date -21.4%
— PDC ENERGY INC 0.0%
Value $96,000 Shares 1,668 Share Price $57.55 Est. Cost/Share $49.52 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $96,000 Shares 396 Share Price $242.42 * Est. Cost/Share $245.07 Unrealized @ Report Date -12.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $96,000 Shares 2,816 Share Price $34.09 * Est. Cost/Share $36.98 Unrealized @ Report Date -14.0%
INCY INCYTE CORP 0.0%
Value $95,000 Shares 1,420 Share Price $66.90 Est. Cost/Share $73.87 Unrealized @ Report Date -9.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $95,000 Shares 237 Share Price $400.84 Est. Cost/Share $373.03 Unrealized @ Report Date +7.7%
GNRC GENERAC HLDGS INC 0.0%
Value $95,000 Shares 533 Share Price $178.24 Est. Cost/Share $291.57 Unrealized @ Report Date -38.9%
PODD INSULET CORP 0.0%
Value $95,000 Shares 415 Share Price $228.92 Est. Cost/Share $254.73 Unrealized @ Report Date -9.9%
ESGD ISHARES TR 0.0%
Value $95,000 Shares 1,691 Share Price $56.18 Est. Cost/Share $72.02 Unrealized @ Report Date -22.1%
JOYY JOYY INC 0.0%
Value $95,000 Shares 3,673 Share Price $25.86 Est. Cost/Share $45.58 Unrealized @ Report Date -43.0%
TKR TIMKEN CO 0.0%
Value $94,000 Shares 1,599 Share Price $58.79 Est. Cost/Share $54.27 Unrealized @ Report Date +8.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $94,000 Shares 1,349 Share Price $69.68 Est. Cost/Share $79.27 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $94,000 Shares 623 Share Price $150.88 Est. Cost/Share $198.98 Unrealized @ Report Date -24.1%
SLG SL GREEN RLTY CORP 0.0%
Value $94,000 Shares 2,335 Share Price $40.26 Est. Cost/Share $63.50 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $93,000 Shares 1,897 Share Price $49.02 Est. Cost/Share $55.43 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $93,000 Shares 2,402 Share Price $38.72 Est. Cost/Share $46.39 Unrealized @ Report Date -16.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $93,000 Shares 1,657 Share Price $56.13 Est. Cost/Share $63.96 Unrealized @ Report Date -12.6%
AES AES CORP 0.0%
Value $93,000 Shares 4,093 Share Price $22.72 * Est. Cost/Share $15.77 Unrealized @ Report Date +24.8%
PATH UIPATH INC 0.0%
Value $93,000 Shares 7,362 Share Price $12.63 Est. Cost/Share $33.42 Unrealized @ Report Date -62.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $93,000 Shares 1,317 Share Price $70.62 Est. Cost/Share $74.33 Unrealized @ Report Date -5.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $93,000 Shares 4,709 Share Price $19.75 Est. Cost/Share $17.87 Unrealized @ Report Date +10.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $93,000 Shares 6,593 Share Price $14.11 Est. Cost/Share $14.96 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $93,000 Shares 1,242 Share Price $74.88 * Est. Cost/Share $77.12 Unrealized @ Report Date -19.4%
— PROSHARES TR 0.0%
Value $92,000 Shares 1,500 Share Price $61.33 Est. Cost/Share $61.33 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $92,000 Shares 4,691 Share Price $19.61 Est. Cost/Share $32.51 Unrealized @ Report Date -39.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $92,000 Shares 295 Share Price $311.86 * Est. Cost/Share $39.01 Unrealized @ Report Date +33.6%
NTRA NATERA INC 0.0%
Value $92,000 Shares 2,094 Share Price $43.94 Est. Cost/Share $45.08 Unrealized @ Report Date -2.8%
BKH BLACK HILLS CORP 0.0%
Value $92,000 Shares 1,357 Share Price $67.80 * Est. Cost/Share $50.70 Unrealized @ Report Date +14.8%
GLOB GLOBANT S A 0.0%
Value $92,000 Shares 493 Share Price $186.61 Est. Cost/Share $167.11 Unrealized @ Report Date +11.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $92,000 Shares 5,771 Share Price $15.94 Est. Cost/Share $26.33 Unrealized @ Report Date -39.7%
EVRG EVERGY INC 0.0%
Value $91,000 Shares 1,526 Share Price $59.63 * Est. Cost/Share $51.91 Unrealized @ Report Date -0.4%
BILI BILIBILI INC 0.0%
Value $91,000 Shares 5,910 Share Price $15.40 Est. Cost/Share $54.82 Unrealized @ Report Date -72.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $91,000 Shares 2,164 Share Price $42.05 * Est. Cost/Share $15.69 Unrealized @ Report Date +161.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $91,000 Shares 3,284 Share Price $27.71 Est. Cost/Share $25.16 Unrealized @ Report Date +10.3%
EC ECOPETROL S A 0.0%
Value $91,000 Shares 10,157 Share Price $8.96 Est. Cost/Share $16.34 Unrealized @ Report Date -45.3%
ITB ISHARES TR 0.0%
Value $91,000 Shares 1,740 Share Price $52.30 Est. Cost/Share $62.71 Unrealized @ Report Date -17.0%
— CITRIX SYS INC 0.0%
Value $91,000 Shares 875 Share Price $104.00 Est. Cost/Share $116.25 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $91,000 Shares 1,383 Share Price $65.80 Est. Cost/Share $114.12 Unrealized @ Report Date -42.1%
MKL MARKEL CORP 0.0%
Value $90,000 Shares 83 Share Price $1084.34 Est. Cost/Share $1161.74 Unrealized @ Report Date -6.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $90,000 Shares 3,612 Share Price $24.92 Est. Cost/Share $24.11 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $90,000 Shares 3,480 Share Price $25.86 Est. Cost/Share $32.65 Unrealized @ Report Date -21.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $90,000 Shares 5,668 Share Price $15.88 Est. Cost/Share $17.96 Unrealized @ Report Date -11.4%
ICLR ICON PLC 0.0%
Value $90,000 Shares 488 Share Price $184.43 Est. Cost/Share $194.68 Unrealized @ Report Date -5.6%
XBI SPDR SER TR 0.0%
Value $89,000 Shares 1,120 Share Price $79.46 Est. Cost/Share $83.09 Unrealized @ Report Date -4.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $89,000 Shares 900 Share Price $98.89 Est. Cost/Share $81.45 Unrealized @ Report Date +20.8%
REG REGENCY CTRS CORP 0.0%
Value $89,000 Shares 1,645 Share Price $54.10 * Est. Cost/Share $45.69 Unrealized @ Report Date +3.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $88,000 Shares 11,761 Share Price $7.48 Est. Cost/Share $8.37 Unrealized @ Report Date -10.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $88,000 Shares 1,989 Share Price $44.24 Est. Cost/Share $42.48 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $88,000 Shares 469 Share Price $187.63 Est. Cost/Share $188.29 Unrealized @ Report Date -0.6%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $88,000 Shares 2,300 Share Price $38.26 Est. Cost/Share $42.88 Unrealized @ Report Date -11.0%
MOMO HELLO GROUP INC 0.0%
Value $88,000 Shares 19,103 Share Price $4.61 Est. Cost/Share $8.96 Unrealized @ Report Date -48.5%
RH RH 0.0%
Value $88,000 Shares 357 Share Price $246.50 Est. Cost/Share $312.65 Unrealized @ Report Date -21.3%
CNX CNX RES CORP 0.0%
Value $88,000 Shares 5,664 Share Price $15.54 Est. Cost/Share $11.29 Unrealized @ Report Date +37.5%
NVR NVR INC 0.0%
Value $88,000 Shares 22 Share Price $4000.00 Est. Cost/Share $4007.58 Unrealized @ Report Date -0.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $87,000 Shares 1,155 Share Price $75.32 Est. Cost/Share $83.28 Unrealized @ Report Date -9.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $87,000 Shares 1,206 Share Price $72.14 Est. Cost/Share $69.85 Unrealized @ Report Date +3.5%
UHAL AMERCO 0.0%
Value $87,000 Shares 171 Share Price $508.77 * Est. Cost/Share $48.69 Unrealized @ Report Date +4.6%
PTC PTC INC 0.0%
Value $87,000 Shares 828 Share Price $105.07 Est. Cost/Share $94.47 Unrealized @ Report Date +10.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $86,000 Shares 2,644 Share Price $32.53 Est. Cost/Share $57.65 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $86,000 Shares 10,258 Share Price $8.38 Est. Cost/Share $14.90 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $86,000 Shares 2,864 Share Price $30.03 Est. Cost/Share $31.93 Unrealized @ Report Date -6.4%
INGR INGREDION INC 0.0%
Value $86,000 Shares 1,065 Share Price $80.75 Est. Cost/Share $104.44 Unrealized @ Report Date -22.9%
IYH ISHARES TR 0.0%
Value $86,000 Shares 341 Share Price $252.20 * Est. Cost/Share $36.81 Unrealized @ Report Date +37.5%
WMK WEIS MKTS INC 0.0%
Value $86,000 Shares 1,201 Share Price $71.61 * Est. Cost/Share $52.15 Unrealized @ Report Date +27.9%
LDUR PIMCO ETF TR 0.0%
Value $86,000 Shares 905 Share Price $95.03 Est. Cost/Share $95.76 Unrealized @ Report Date -1.1%
BRO BROWN & BROWN INC 0.0%
Value $85,000 Shares 1,400 Share Price $60.71 * Est. Cost/Share $38.13 Unrealized @ Report Date +55.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $85,000 Shares 5,525 Share Price $15.38 Est. Cost/Share $17.80 Unrealized @ Report Date -13.2%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $85,000 Shares 2,087 Share Price $40.73 Est. Cost/Share $47.33 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $84,000 Shares 18,652 Share Price $4.50 Est. Cost/Share $4.69 Unrealized @ Report Date -3.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $84,000 Shares 4,476 Share Price $18.77 Est. Cost/Share $23.11 Unrealized @ Report Date -19.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $83,000 Shares 710 Share Price $116.90 * Est. Cost/Share $113.60 Unrealized @ Report Date -0.3%
MTN VAIL RESORTS INC 0.0%
Value $83,000 Shares 383 Share Price $216.71 Est. Cost/Share $290.77 Unrealized @ Report Date -25.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $83,000 Shares 1,364 Share Price $60.85 * Est. Cost/Share $16.77 Unrealized @ Report Date +20.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $83,000 Shares 2,053 Share Price $40.43 Est. Cost/Share $32.81 Unrealized @ Report Date +22.9%
HQY HEALTHEQUITY INC 0.0%
Value $83,000 Shares 1,234 Share Price $67.26 Est. Cost/Share $59.75 Unrealized @ Report Date +12.4%
RNG RINGCENTRAL INC 0.0%
Value $83,000 Shares 2,083 Share Price $39.85 Est. Cost/Share $119.28 Unrealized @ Report Date -66.5%
RGLD ROYAL GOLD INC 0.0%
Value $83,000 Shares 882 Share Price $94.10 Est. Cost/Share $105.74 Unrealized @ Report Date -11.3%
— TWO HBRS INVT CORP 0.0%
Value $83,000 Shares 25,042 Share Price $3.31 Est. Cost/Share $5.12 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $82,000 Shares 1,430 Share Price $57.34 Est. Cost/Share $69.73 Unrealized @ Report Date -17.6%
WCBR WISDOMTREE TR 0.0%
Value $82,000 Shares 4,857 Share Price $16.88 Est. Cost/Share $23.23 Unrealized @ Report Date -27.1%
ORI OLD REP INTL CORP 0.0%
Value $82,000 Shares 3,917 Share Price $20.93 * Est. Cost/Share $15.27 Unrealized @ Report Date +9.9%
CSL CARLISLE COS INC 0.0%
Value $82,000 Shares 292 Share Price $280.82 * Est. Cost/Share $222.56 Unrealized @ Report Date +21.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $82,000 Shares 4,299 Share Price $19.07 Est. Cost/Share $8.46 Unrealized @ Report Date +125.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $82,000 Shares 2,187 Share Price $37.49 * Est. Cost/Share $39.90 Unrealized @ Report Date -10.2%
TDOC TELADOC HEALTH INC 0.0%
Value $82,000 Shares 3,221 Share Price $25.46 Est. Cost/Share $121.44 Unrealized @ Report Date -79.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $82,000 Shares 2,175 Share Price $37.70 Est. Cost/Share $43.42 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $81,000 Shares 929 Share Price $87.19 * Est. Cost/Share $77.15 Unrealized @ Report Date +9.0%
KOCT INNOVATOR ETFS TR 0.0%
Value $81,000 Shares 3,342 Share Price $24.24 Est. Cost/Share $26.86 Unrealized @ Report Date -10.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $81,000 Shares 6,182 Share Price $13.10 Est. Cost/Share $13.96 Unrealized @ Report Date -5.6%
BWA BORGWARNER INC 0.0%
Value $81,000 Shares 2,567 Share Price $31.55 * Est. Cost/Share $29.49 Unrealized @ Report Date -10.4%
PLUG PLUG POWER INC 0.0%
Value $81,000 Shares 3,840 Share Price $21.09 Est. Cost/Share $28.33 Unrealized @ Report Date -25.8%
NVCR NOVOCURE LTD 0.0%
Value $80,000 Shares 1,048 Share Price $76.34 Est. Cost/Share $84.73 Unrealized @ Report Date -10.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $80,000 Shares 33,791 Share Price $2.37 Est. Cost/Share $3.55 Unrealized @ Report Date -33.0%
ROKU ROKU INC 0.0%
Value $80,000 Shares 1,417 Share Price $56.46 Est. Cost/Share $254.04 Unrealized @ Report Date -77.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $80,000 Shares 1,285 Share Price $62.26 Est. Cost/Share $61.44 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $80,000 Shares 2,016 Share Price $39.68 * Est. Cost/Share $27.01 Unrealized @ Report Date +28.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $80,000 Shares 2,574 Share Price $31.08 Est. Cost/Share $31.24 Unrealized @ Report Date -2.0%
BALL BALL CORP 0.0%
Value $79,000 Shares 1,625 Share Price $48.62 * Est. Cost/Share $66.28 Unrealized @ Report Date -30.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $79,000 Shares 2,435 Share Price $32.44 Est. Cost/Share $58.65 Unrealized @ Report Date -45.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $79,000 Shares 37,313 Share Price $2.12 Est. Cost/Share $5.35 Unrealized @ Report Date -60.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $79,000 Shares 11,963 Share Price $6.60 Est. Cost/Share $11.73 Unrealized @ Report Date -43.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $79,000 Shares 1,904 Share Price $41.49 Est. Cost/Share $25.33 Unrealized @ Report Date +64.5%
CELH CELSIUS HLDGS INC 0.0%
Value $79,000 Shares 875 Share Price $90.29 * Est. Cost/Share $30.77 Unrealized @ Report Date -1.8%
— ZENDESK INC 0.0%
Value $79,000 Shares 1,035 Share Price $76.33 Est. Cost/Share $84.60 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $79,000 Shares 5,867 Share Price $13.47 Est. Cost/Share $20.52 Unrealized @ Report Date -34.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $78,000 Shares 372 Share Price $209.68 Est. Cost/Share $138.61 Unrealized @ Report Date +51.1%
CVNA CARVANA CO 0.0%
Value $78,000 Shares 3,820 Share Price $20.42 Est. Cost/Share $46.62 Unrealized @ Report Date -56.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $78,000 Shares 3,821 Share Price $20.41 Est. Cost/Share $27.72 Unrealized @ Report Date -26.7%
PVH PVH CORPORATION 0.0%
Value $78,000 Shares 1,744 Share Price $44.72 Est. Cost/Share $70.30 Unrealized @ Report Date -36.6%
IDCC INTERDIGITAL INC 0.0%
Value $78,000 Shares 1,938 Share Price $40.25 Est. Cost/Share $79.30 Unrealized @ Report Date -49.0%
CALX CALIX INC 0.0%
Value $78,000 Shares 1,281 Share Price $60.89 Est. Cost/Share $15.75 Unrealized @ Report Date +288.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $78,000 Shares 1,234 Share Price $63.21 Est. Cost/Share $76.58 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $78,000 Shares 922 Share Price $84.60 Est. Cost/Share $85.66 Unrealized @ Report Date -1.0%
IDU ISHARES TR 0.0%
Value $78,000 Shares 956 Share Price $81.59 Est. Cost/Share $77.66 Unrealized @ Report Date +4.5%
— FIRST BANCSHARES INC MS 0.0%
Value $77,000 Shares 2,584 Share Price $29.80 Est. Cost/Share $29.11 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $77,000 Shares 2,217 Share Price $34.73 Est. Cost/Share $41.82 Unrealized @ Report Date -16.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $77,000 Shares 1,484 Share Price $51.89 Est. Cost/Share $69.58 Unrealized @ Report Date -25.8%
SPYV SPDR SER TR 0.0%
Value $77,000 Shares 2,233 Share Price $34.48 Est. Cost/Share $41.21 Unrealized @ Report Date -16.3%
IEI ISHARES TR 0.0%
Value $76,000 Shares 668 Share Price $113.77 Est. Cost/Share $125.10 Unrealized @ Report Date -8.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $76,000 Shares 7,498 Share Price $10.14 Est. Cost/Share $15.47 Unrealized @ Report Date -34.8%
NUGT DIREXION SHS ETF TR 0.0%
Value $76,000 Shares 3,000 Share Price $25.33 Est. Cost/Share $56.33 Unrealized @ Report Date -55.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $76,000 Shares 4,448 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $75,000 Shares 2,281 Share Price $32.88 Est. Cost/Share $36.34 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $75,000 Shares 2,143 Share Price $35.00 * Est. Cost/Share $21.54 Unrealized @ Report Date +43.9%
DLN WISDOMTREE TR 0.0%
Value $75,000 Shares 1,364 Share Price $54.99 Est. Cost/Share $54.56 Unrealized @ Report Date +1.3%
— SWITCH INC 0.0%
Value $75,000 Shares 2,233 Share Price $33.59 Est. Cost/Share $27.61 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $75,000 Shares 4,787 Share Price $15.67 * Est. Cost/Share $40.56 Unrealized @ Report Date -49.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $75,000 Shares 2,638 Share Price $28.43 * Est. Cost/Share $24.27 Unrealized @ Report Date +9.2%
KSS KOHLS CORP 0.0%
Value $74,000 Shares 2,936 Share Price $25.20 Est. Cost/Share $41.65 Unrealized @ Report Date -39.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $74,000 Shares 11,214 Share Price $6.60 Est. Cost/Share $9.14 Unrealized @ Report Date -27.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $74,000 Shares 9,829 Share Price $7.53 Est. Cost/Share $8.46 Unrealized @ Report Date —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $74,000 Shares 11,438 Share Price $6.47 Est. Cost/Share $9.90 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $73,000 Shares 2,500 Share Price $29.20 * Est. Cost/Share $19.78 Unrealized @ Report Date +39.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $73,000 Shares 1,057 Share Price $69.06 Est. Cost/Share $59.27 Unrealized @ Report Date +16.1%
MUSA MURPHY USA INC 0.0%
Value $73,000 Shares 266 Share Price $274.44 Est. Cost/Share $125.86 Unrealized @ Report Date +115.1%
BL BLACKLINE INC 0.0%
Value $73,000 Shares 1,223 Share Price $59.69 Est. Cost/Share $65.63 Unrealized @ Report Date -8.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $73,000 Shares 2,759 Share Price $26.46 Est. Cost/Share $55.54 Unrealized @ Report Date -52.1%
AVY AVERY DENNISON CORP 0.0%
Value $73,000 Shares 450 Share Price $162.22 * Est. Cost/Share $154.68 Unrealized @ Report Date -0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $72,000 Shares 944 Share Price $76.27 Est. Cost/Share $89.01 Unrealized @ Report Date -14.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $72,000 Shares 4,204 Share Price $17.13 * Est. Cost/Share $18.80 Unrealized @ Report Date -14.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $72,000 Shares 793 Share Price $90.79 * Est. Cost/Share $103.82 Unrealized @ Report Date -24.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $72,000 Shares 583 Share Price $123.50 Est. Cost/Share $141.94 Unrealized @ Report Date -13.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $71,000 Shares 1,623 Share Price $43.75 * Est. Cost/Share $36.82 Unrealized @ Report Date +2.2%
WK WORKIVA INC 0.0%
Value $71,000 Shares 911 Share Price $77.94 Est. Cost/Share $87.14 Unrealized @ Report Date -10.7%
CUZ COUSINS PPTYS INC 0.0%
Value $71,000 Shares 3,051 Share Price $23.27 Est. Cost/Share $29.09 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $71,000 Shares 8,550 Share Price $8.30 * Est. Cost/Share $6.57 Unrealized @ Report Date -13.7%
FE FIRSTENERGY CORP 0.0%
Value $71,000 Shares 1,926 Share Price $36.86 * Est. Cost/Share $33.42 Unrealized @ Report Date -3.3%
HOLX HOLOGIC INC 0.0%
Value $71,000 Shares 1,107 Share Price $64.14 Est. Cost/Share $60.30 Unrealized @ Report Date +7.0%
CAH CARDINAL HEALTH INC 0.0%
Value $71,000 Shares 1,060 Share Price $66.98 * Est. Cost/Share $47.00 Unrealized @ Report Date +33.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $70,000 Shares 749 Share Price $93.46 Est. Cost/Share $144.84 Unrealized @ Report Date -35.8%
— UNITED STATES STL CORP NEW 0.0%
Value $70,000 Shares 3,886 Share Price $18.01 Est. Cost/Share $19.38 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $70,000 Shares 782 Share Price $89.51 * Est. Cost/Share $95.62 Unrealized @ Report Date -13.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $70,000 Shares 2,933 Share Price $23.87 Est. Cost/Share $17.19 Unrealized @ Report Date +39.5%
— AKERO THERAPEUTICS INC 0.0%
Value $70,000 Shares 2,051 Share Price $34.13 Est. Cost/Share $26.03 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $70,000 Shares 2,281 Share Price $30.69 * Est. Cost/Share $23.62 Unrealized @ Report Date +17.4%
— M D C HLDGS INC 0.0%
Value $70,000 Shares 2,564 Share Price $27.30 Est. Cost/Share $46.41 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $69,000 Shares 1,613 Share Price $42.78 * Est. Cost/Share $37.42 Unrealized @ Report Date +4.6%
AXON AXON ENTERPRISE INC 0.0%
Value $69,000 Shares 598 Share Price $115.38 Est. Cost/Share $113.67 Unrealized @ Report Date +1.8%
— SPLUNK INC 0.0%
Value $69,000 Shares 913 Share Price $75.58 Est. Cost/Share $128.41 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $69,000 Shares 4,818 Share Price $14.32 Est. Cost/Share $15.40 Unrealized @ Report Date -7.1%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $69,000 Shares 1,241 Share Price $55.60 Est. Cost/Share $64.10 Unrealized @ Report Date -13.2%
— MR COOPER GROUP INC 0.0%
Value $68,000 Shares 1,669 Share Price $40.74 Est. Cost/Share $11.53 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $68,000 Shares 414 Share Price $164.25 Est. Cost/Share $153.69 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $68,000 Shares 435 Share Price $156.32 * Est. Cost/Share $149.72 Unrealized @ Report Date -3.4%
IOSP INNOSPEC INC 0.0%
Value $68,000 Shares 790 Share Price $86.08 * Est. Cost/Share $89.76 Unrealized @ Report Date -9.5%
IUSG ISHARES TR 0.0%
Value $68,000 Shares 844 Share Price $80.57 Est. Cost/Share $86.14 Unrealized @ Report Date -6.9%
COHR COHERENT CORP 0.0%
Value $68,000 Shares 1,941 Share Price $35.03 Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%
VOT VANGUARD INDEX FDS 0.0%
Value $68,000 Shares 398 Share Price $170.85 Est. Cost/Share $198.82 Unrealized @ Report Date -14.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $68,000 Shares 1,160 Share Price $58.62 Est. Cost/Share $60.73 Unrealized @ Report Date -3.0%
TER TERADYNE INC 0.0%
Value $68,000 Shares 898 Share Price $75.72 * Est. Cost/Share $111.67 Unrealized @ Report Date -33.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $68,000 Shares 7,513 Share Price $9.05 Est. Cost/Share $8.46 Unrealized @ Report Date +7.7%
EPR EPR PPTYS 0.0%
Value $68,000 Shares 1,905 Share Price $35.70 Est. Cost/Share $40.37 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $67,000 Shares 932 Share Price $71.89 Est. Cost/Share $105.52 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $67,000 Shares 5,813 Share Price $11.53 * Est. Cost/Share $9.93 Unrealized @ Report Date +4.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $67,000 Shares 1,616 Share Price $41.46 Est. Cost/Share $44.37 Unrealized @ Report Date -6.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $67,000 Shares 446 Share Price $150.22 Est. Cost/Share $193.56 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $67,000 Shares 335 Share Price $200.00 Est. Cost/Share $240.03 Unrealized @ Report Date -17.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $67,000 Shares 8,000 Share Price $8.38 Est. Cost/Share $13.25 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $67,000 Shares 1,702 Share Price $39.37 Est. Cost/Share $49.53 Unrealized @ Report Date -21.0%
— LUCID GROUP INC 0.0%
Value $67,000 Shares 4,763 Share Price $14.07 Est. Cost/Share $24.11 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $66,000 Shares 12,033 Share Price $5.48 Est. Cost/Share $9.33 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $66,000 Shares 374 Share Price $176.47 Est. Cost/Share $191.60 Unrealized @ Report Date -7.4%
CRNC CERENCE INC 0.0%
Value $66,000 Shares 4,178 Share Price $15.80 Est. Cost/Share $21.54 Unrealized @ Report Date -26.9%
— SANDY SPRING BANCORP INC 0.0%
Value $66,000 Shares 1,876 Share Price $35.18 Est. Cost/Share $30.47 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TR 0.0%
Value $65,000 Shares 1,933 Share Price $33.63 Est. Cost/Share $36.56 Unrealized @ Report Date -8.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $65,000 Shares 1,175 Share Price $55.32 Est. Cost/Share $51.41 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $65,000 Shares 1,570 Share Price $41.40 * Est. Cost/Share $66.98 Unrealized @ Report Date -39.6%
— ALLETE INC 0.0%
Value $65,000 Shares 1,300 Share Price $50.00 Est. Cost/Share $54.55 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $64,000 Shares 905 Share Price $70.72 Est. Cost/Share $67.40 Unrealized @ Report Date +5.4%
LYFT LYFT INC 0.0%
Value $64,000 Shares 4,838 Share Price $13.23 Est. Cost/Share $32.60 Unrealized @ Report Date -59.6%
— HOSTESS BRANDS INC 0.0%
Value $64,000 Shares 2,758 Share Price $23.21 Est. Cost/Share $20.10 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $64,000 Shares 4,528 Share Price $14.13 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $64,000 Shares 1,576 Share Price $40.61 * Est. Cost/Share $30.45 Unrealized @ Report Date +6.2%
TRU TRANSUNION 0.0%
Value $63,000 Shares 1,062 Share Price $59.32 Est. Cost/Share $93.67 Unrealized @ Report Date -37.6%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $63,000 Shares 5,000 Share Price $12.60 Est. Cost/Share $20.00 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $63,000 Shares 3,791 Share Price $16.62 Est. Cost/Share $25.71 Unrealized @ Report Date -35.0%
INMD INMODE LTD 0.0%
Value $63,000 Shares 2,164 Share Price $29.11 Est. Cost/Share $41.44 Unrealized @ Report Date -29.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $63,000 Shares 404 Share Price $155.94 Est. Cost/Share $162.15 Unrealized @ Report Date -3.1%
NEU NEWMARKET CORP 0.0%
Value $63,000 Shares 211 Share Price $298.58 * Est. Cost/Share $325.02 Unrealized @ Report Date -13.0%
COWZ PACER FDS TR 0.0%
Value $62,000 Shares 1,500 Share Price $41.33 Est. Cost/Share $48.10 Unrealized @ Report Date -14.7%
OGN ORGANON & CO 0.0%
Value $62,000 Shares 2,635 Share Price $23.53 * Est. Cost/Share $26.46 Unrealized @ Report Date -24.5%
COIN COINBASE GLOBAL INC 0.0%
Value $62,000 Shares 969 Share Price $63.98 Est. Cost/Share $232.47 Unrealized @ Report Date -72.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $62,000 Shares 10,796 Share Price $5.74 Est. Cost/Share $6.22 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $62,000 Shares 956 Share Price $64.85 Est. Cost/Share $69.95 Unrealized @ Report Date -6.6%
— PARAMOUNT GLOBAL 0.0%
Value $62,000 Shares 2,000 Share Price $31.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $62,000 Shares 1,872 Share Price $33.12 Est. Cost/Share $32.62 Unrealized @ Report Date +1.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $61,000 Shares 2,469 Share Price $24.71 * Est. Cost/Share $17.15 Unrealized @ Report Date +22.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $61,000 Shares 835 Share Price $73.05 Est. Cost/Share $71.83 Unrealized @ Report Date +1.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $61,000 Shares 47 Share Price $1297.87 Est. Cost/Share $1034.51 Unrealized @ Report Date +26.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $61,000 Shares 2,701 Share Price $22.58 Est. Cost/Share $16.04 Unrealized @ Report Date +41.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $61,000 Shares 1,646 Share Price $37.06 Est. Cost/Share $48.09 Unrealized @ Report Date -22.5%
BIL SPDR SER TR 0.0%
Value $61,000 Shares 665 Share Price $91.73 Est. Cost/Share $91.47 Unrealized @ Report Date +0.1%
WAB WABTEC 0.0%
Value $61,000 Shares 754 Share Price $80.90 Est. Cost/Share $80.50 Unrealized @ Report Date -0.7%
— NIELSEN HLDGS PLC 0.0%
Value $61,000 Shares 2,208 Share Price $27.63 Est. Cost/Share $22.78 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $61,000 Shares 54,177 Share Price $1.13 Est. Cost/Share $2.25 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $61,000 Shares 299 Share Price $204.01 * Est. Cost/Share $167.94 Unrealized @ Report Date +18.3%
MOO VANECK ETF TRUST 0.0%
Value $60,000 Shares 743 Share Price $80.75 Est. Cost/Share $88.92 Unrealized @ Report Date -9.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $60,000 Shares 259 Share Price $231.66 Est. Cost/Share $200.48 Unrealized @ Report Date +15.5%
— SPIRIT AIRLS INC 0.0%
Value $60,000 Shares 3,209 Share Price $18.70 Est. Cost/Share $29.33 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $59,000 Shares 7,913 Share Price $7.46 Est. Cost/Share $2.80 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $59,000 Shares 2,542 Share Price $23.21 Est. Cost/Share $25.87 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $59,000 Shares 721 Share Price $81.83 Est. Cost/Share $91.11 Unrealized @ Report Date -9.7%
IYJ ISHARES TR 0.0%
Value $59,000 Shares 700 Share Price $84.29 Est. Cost/Share $86.17 Unrealized @ Report Date -2.8%
ENIC ENEL CHILE S.A. 0.0%
Value $59,000 Shares 42,752 Share Price $1.38 Est. Cost/Share $2.08 Unrealized @ Report Date -33.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $59,000 Shares 5,037 Share Price $11.71 Est. Cost/Share $11.76 Unrealized @ Report Date -0.6%
DON WISDOMTREE TR 0.0%
Value $59,000 Shares 1,561 Share Price $37.80 Est. Cost/Share $37.15 Unrealized @ Report Date +1.4%
SSL SASOL LTD 0.0%
Value $59,000 Shares 3,773 Share Price $15.64 Est. Cost/Share $19.49 Unrealized @ Report Date -19.2%
PKG PACKAGING CORP AMER 0.0%
Value $58,000 Shares 515 Share Price $112.62 * Est. Cost/Share $104.46 Unrealized @ Report Date -2.2%
TV GRUPO TELEVISA S A B 0.0%
Value $58,000 Shares 10,784 Share Price $5.38 Est. Cost/Share $7.50 Unrealized @ Report Date -28.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $58,000 Shares 2,136 Share Price $27.15 Est. Cost/Share $27.55 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $58,000 Shares 1,349 Share Price $42.99 Est. Cost/Share $83.49 Unrealized @ Report Date -48.7%
GFI GOLD FIELDS LTD 0.0%
Value $58,000 Shares 7,155 Share Price $8.11 Est. Cost/Share $4.84 Unrealized @ Report Date +67.0%
STAG STAG INDL INC 0.0%
Value $58,000 Shares 2,043 Share Price $28.39 Est. Cost/Share $31.36 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $58,000 Shares 962 Share Price $60.29 Est. Cost/Share $62.10 Unrealized @ Report Date -2.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 Est. Cost/Share $47.30 Unrealized @ Report Date +0.1%
VBND ETF SER SOLUTIONS 0.0%
Value $57,000 Shares 1,353 Share Price $42.13 Est. Cost/Share $44.44 Unrealized @ Report Date -4.6%
TPR TAPESTRY INC 0.0%
Value $57,000 Shares 2,006 Share Price $28.41 * Est. Cost/Share $28.86 Unrealized @ Report Date -9.9%
SNA SNAP ON INC 0.0%
Value $57,000 Shares 281 Share Price $202.85 * Est. Cost/Share $155.23 Unrealized @ Report Date +19.0%
EAGG ISHARES TR 0.0%
Value $57,000 Shares 1,222 Share Price $46.64 Est. Cost/Share $48.72 Unrealized @ Report Date -4.7%
JETS ETF SER SOLUTIONS 0.0%
Value $57,000 Shares 3,784 Share Price $15.06 Est. Cost/Share $21.10 Unrealized @ Report Date -28.9%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $57,000 Shares 2,710 Share Price $21.03 * Est. Cost/Share $13.44 Unrealized @ Report Date -2.0%
SPT SPROUT SOCIAL INC 0.0%
Value $57,000 Shares 937 Share Price $60.83 Est. Cost/Share $66.08 Unrealized @ Report Date -8.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $56,000 Shares 527 Share Price $106.26 Est. Cost/Share $99.54 Unrealized @ Report Date +6.4%
— LUMIRADX LTD 0.0%
Value $56,000 Shares 54,980 Share Price $1.02 Est. Cost/Share $2.34 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $56,000 Shares 591 Share Price $94.75 * Est. Cost/Share $51.29 Unrealized @ Report Date +60.4%
PUK PRUDENTIAL PLC 0.0%
Value $56,000 Shares 2,818 Share Price $19.87 Est. Cost/Share $37.04 Unrealized @ Report Date -46.2%
FN FABRINET 0.0%
Value $56,000 Shares 586 Share Price $95.56 Est. Cost/Share $93.48 Unrealized @ Report Date +2.1%
— GLOBAL X FDS 0.0%
Value $56,000 Shares 5,000 Share Price $11.20 Est. Cost/Share $19.00 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $56,000 Shares 990 Share Price $56.57 Est. Cost/Share $74.84 Unrealized @ Report Date -24.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $55,000 Shares 1,335 Share Price $41.20 Est. Cost/Share $46.68 Unrealized @ Report Date -11.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $55,000 Shares 5,892 Share Price $9.33 Est. Cost/Share $13.18 Unrealized @ Report Date -29.3%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $55,000 Shares 362 Share Price $151.93 Est. Cost/Share $146.71 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,000 Shares 432 Share Price $127.31 Est. Cost/Share $143.90 Unrealized @ Report Date -12.3%
FAS DIREXION SHS ETF TR 0.0%
Value $55,000 Shares 1,015 Share Price $54.19 Est. Cost/Share $85.28 Unrealized @ Report Date -36.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $55,000 Shares 2,608 Share Price $21.09 Est. Cost/Share $27.80 Unrealized @ Report Date -24.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $55,000 Shares 632 Share Price $87.03 * Est. Cost/Share $78.41 Unrealized @ Report Date +5.3%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 Est. Cost/Share $11.22 Unrealized @ Report Date +143.5%
SEB SEABOARD CORP DEL 0.0%
Value $54,000 Shares 16 Share Price $3375.00 Est. Cost/Share $3690.89 Unrealized @ Report Date -8.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $54,000 Shares 6,100 Share Price $8.85 Est. Cost/Share $7.38 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $54,000 Shares 839 Share Price $64.36 * Est. Cost/Share $74.86 Unrealized @ Report Date -17.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $54,000 Shares 2,510 Share Price $21.51 * Est. Cost/Share $19.10 Unrealized @ Report Date -5.0%
CPT CAMDEN PPTY TR 0.0%
Value $54,000 Shares 455 Share Price $118.68 * Est. Cost/Share $106.98 Unrealized @ Report Date -1.3%
— CHINA EASTN AIRLS LTD 0.0%
Value $54,000 Shares 3,259 Share Price $16.57 Est. Cost/Share $19.32 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $54,000 Shares 569 Share Price $94.90 * Est. Cost/Share $108.50 Unrealized @ Report Date -16.3%
CBT CABOT CORP 0.0%
Value $53,000 Shares 823 Share Price $64.40 * Est. Cost/Share $42.41 Unrealized @ Report Date +40.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $53,000 Shares 2,517 Share Price $21.06 * Est. Cost/Share $21.06 Unrealized @ Report Date -7.9%
— LISTED FD TR 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share $36.08 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $53,000 Shares 800 Share Price $66.25 Est. Cost/Share $23.83 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $53,000 Shares 4,917 Share Price $10.78 Est. Cost/Share $11.91 Unrealized @ Report Date -9.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,000 Shares 1,164 Share Price $45.53 Est. Cost/Share $39.13 Unrealized @ Report Date +16.9%
ITA ISHARES TR 0.0%
Value $53,000 Shares 582 Share Price $91.07 Est. Cost/Share $106.19 Unrealized @ Report Date -14.1%
— WESTROCK CO 0.0%
Value $53,000 Shares 1,710 Share Price $30.99 Est. Cost/Share $37.98 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $53,000 Shares 5,430 Share Price $9.76 Est. Cost/Share $36.81 Unrealized @ Report Date -73.3%
ESTC ELASTIC N V 0.0%
Value $52,000 Shares 726 Share Price $71.63 Est. Cost/Share $99.09 Unrealized @ Report Date -27.6%
— PAYCOR HCM INC 0.0%
Value $52,000 Shares 1,750 Share Price $29.71 Est. Cost/Share $35.43 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $52,000 Shares 731 Share Price $71.14 Est. Cost/Share $86.77 Unrealized @ Report Date -17.7%
ERIE ERIE INDTY CO 0.0%
Value $52,000 Shares 234 Share Price $222.22 * Est. Cost/Share $150.17 Unrealized @ Report Date +40.5%
HDV ISHARES TR 0.0%
Value $52,000 Shares 569 Share Price $91.39 * Est. Cost/Share $19.43 Unrealized @ Report Date -6.0%
TXT TEXTRON INC 0.0%
Value $52,000 Shares 886 Share Price $58.69 Est. Cost/Share $50.81 Unrealized @ Report Date +14.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $52,000 Shares 771 Share Price $67.44 Est. Cost/Share $45.19 Unrealized @ Report Date +50.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $52,000 Shares 379 Share Price $137.20 * Est. Cost/Share $35.68 Unrealized @ Report Date +266.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $52,000 Shares 787 Share Price $66.07 Est. Cost/Share $65.05 Unrealized @ Report Date +1.7%
IDA IDACORP INC 0.0%
Value $52,000 Shares 524 Share Price $99.24 Est. Cost/Share $96.31 Unrealized @ Report Date +2.8%
SR SPIRE INC 0.0%
Value $52,000 Shares 830 Share Price $62.65 Est. Cost/Share $64.97 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $52,000 Shares 352 Share Price $147.73 * Est. Cost/Share $131.83 Unrealized @ Report Date +7.0%
SLYG SPDR SER TR 0.0%
Value $51,000 Shares 746 Share Price $68.36 Est. Cost/Share $61.57 Unrealized @ Report Date +10.6%
LAD LITHIA MTRS INC 0.0%
Value $51,000 Shares 236 Share Price $216.10 Est. Cost/Share $254.94 Unrealized @ Report Date -15.8%
IJT ISHARES TR 0.0%
Value $51,000 Shares 497 Share Price $102.62 Est. Cost/Share $105.34 Unrealized @ Report Date -3.5%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $51,000 Shares 4,748 Share Price $10.74 Est. Cost/Share $17.54 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $51,000 Shares 1,196 Share Price $42.64 Est. Cost/Share $38.17 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $51,000 Shares 1,265 Share Price $40.32 * Est. Cost/Share $44.54 Unrealized @ Report Date -12.5%
NOV NOV INC 0.0%
Value $51,000 Shares 3,162 Share Price $16.13 Est. Cost/Share $16.79 Unrealized @ Report Date -3.6%
GEN NORTONLIFELOCK INC 0.0%
Value $50,000 Shares 2,481 Share Price $20.15 * Est. Cost/Share $20.18 Unrealized @ Report Date -6.8%
ONB OLD NATL BANCORP IND 0.0%
Value $50,000 Shares 3,009 Share Price $16.62 Est. Cost/Share $16.12 Unrealized @ Report Date +2.1%
PLNT PLANET FITNESS INC 0.0%
Value $50,000 Shares 871 Share Price $57.41 Est. Cost/Share $78.60 Unrealized @ Report Date -26.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $50,000 Shares 7,373 Share Price $6.78 Est. Cost/Share $6.00 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $50,000 Shares 4,390 Share Price $11.39 Est. Cost/Share $11.78 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $50,000 Shares 9,000 Share Price $5.56 Est. Cost/Share $14.86 Unrealized @ Report Date -62.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $50,000 Shares 47,282 Share Price $1.06 Est. Cost/Share $1.71 Unrealized @ Report Date -38.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $50,000 Shares 10,254 Share Price $4.88 Est. Cost/Share $17.02 Unrealized @ Report Date -71.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $50,000 Shares 1,100 Share Price $45.45 * Est. Cost/Share $37.71 Unrealized @ Report Date +14.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $50,000 Shares 1,199 Share Price $41.70 * Est. Cost/Share $39.37 Unrealized @ Report Date -1.1%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $50,000 Shares 3,482 Share Price $14.36 Est. Cost/Share $19.64 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $49,000 Shares 3,594 Share Price $13.63 Est. Cost/Share $12.99 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $49,000 Shares 968 Share Price $50.62 Est. Cost/Share $58.61 Unrealized @ Report Date -14.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,000 Shares 810 Share Price $60.49 Est. Cost/Share $91.35 Unrealized @ Report Date -33.9%
GMED GLOBUS MED INC 0.0%
Value $49,000 Shares 820 Share Price $59.76 Est. Cost/Share $61.23 Unrealized @ Report Date -2.7%
HSIC HENRY SCHEIN INC 0.0%
Value $49,000 Shares 752 Share Price $65.16 Est. Cost/Share $65.81 Unrealized @ Report Date -0.1%
AR ANTERO RESOURCES CORP 0.0%
Value $49,000 Shares 1,605 Share Price $30.53 Est. Cost/Share $22.45 Unrealized @ Report Date +36.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $49,000 Shares 573 Share Price $85.51 Est. Cost/Share $72.35 Unrealized @ Report Date +16.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $49,000 Shares 1,057 Share Price $46.36 Est. Cost/Share $58.17 Unrealized @ Report Date -20.0%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $49,000 Shares 45,030 Share Price $1.09 Est. Cost/Share $1.89 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $48,000 Shares 1,911 Share Price $25.12 Est. Cost/Share $36.08 Unrealized @ Report Date -30.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $48,000 Shares 361 Share Price $132.96 Est. Cost/Share $136.34 Unrealized @ Report Date -2.2%
IYG ISHARES TR 0.0%
Value $48,000 Shares 343 Share Price $139.94 * Est. Cost/Share $53.52 Unrealized @ Report Date -12.0%
— ABIOMED INC 0.0%
Value $48,000 Shares 196 Share Price $244.90 Est. Cost/Share $323.18 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $48,000 Shares 1,943 Share Price $24.70 Est. Cost/Share $26.75 Unrealized @ Report Date -7.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $48,000 Shares 4,231 Share Price $11.34 Est. Cost/Share $11.49 Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $48,000 Shares 55,000 Share Price $0.87 * Est. Cost/Share $20.39 Unrealized @ Report Date -16.1%
IGM ISHARES TR 0.0%
Value $48,000 Shares 172 Share Price $279.07 * Est. Cost/Share $61.41 Unrealized @ Report Date -25.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $47,000 Shares 210 Share Price $223.81 * Est. Cost/Share $327.28 Unrealized @ Report Date -35.1%
LEA LEAR CORP 0.0%
Value $47,000 Shares 389 Share Price $120.82 * Est. Cost/Share $139.91 Unrealized @ Report Date -21.4%
SLDP SOLID POWER INC 0.0%
Value $47,000 Shares 9,000 Share Price $5.22 Est. Cost/Share $6.32 Unrealized @ Report Date -16.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $47,000 Shares 1,290 Share Price $36.43 Est. Cost/Share $50.41 Unrealized @ Report Date -28.3%
DAN DANA INC 0.0%
Value $47,000 Shares 4,090 Share Price $11.49 * Est. Cost/Share $13.88 Unrealized @ Report Date -25.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $47,000 Shares 295 Share Price $159.32 * Est. Cost/Share $176.55 Unrealized @ Report Date -21.9%
EEMV ISHARES INC 0.0%
Value $47,000 Shares 927 Share Price $50.70 Est. Cost/Share $60.45 Unrealized @ Report Date -16.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $47,000 Shares 3,618 Share Price $12.99 Est. Cost/Share $14.54 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $47,000 Shares 233 Share Price $201.72 * Est. Cost/Share $342.18 Unrealized @ Report Date -42.6%
— EQUITY COMWLTH 0.0%
Value $47,000 Shares 1,937 Share Price $24.26 Est. Cost/Share $30.58 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $47,000 Shares 1,059 Share Price $44.38 Est. Cost/Share $42.39 Unrealized @ Report Date +5.3%
PCG PG&E CORP 0.0%
Value $47,000 Shares 3,770 Share Price $12.47 Est. Cost/Share $11.15 Unrealized @ Report Date +10.8%
YELP YELP INC 0.0%
Value $47,000 Shares 1,383 Share Price $33.98 Est. Cost/Share $31.17 Unrealized @ Report Date +8.8%
— UMPQUA HLDGS CORP 0.0%
Value $47,000 Shares 2,770 Share Price $16.97 Est. Cost/Share $17.40 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $47,000 Shares 456 Share Price $103.07 * Est. Cost/Share $27.75 Unrealized @ Report Date +58.7%
REX REX AMERICAN RES CORP 0.0%
Value $47,000 Shares 1,668 Share Price $28.18 * Est. Cost/Share $14.60 Unrealized @ Report Date -4.4%
UCO PROSHARES TR II 0.0%
Value $46,000 Shares 1,760 Share Price $26.14 Est. Cost/Share $35.29 Unrealized @ Report Date -25.6%
FIX COMFORT SYS USA INC 0.0%
Value $46,000 Shares 474 Share Price $97.05 Est. Cost/Share $80.03 Unrealized @ Report Date +20.0%
COKE COCA COLA CONS INC 0.0%
Value $46,000 Shares 112 Share Price $410.71 * Est. Cost/Share $32.87 Unrealized @ Report Date +20.2%
LRN STRIDE INC 0.0%
Value $46,000 Shares 1,092 Share Price $42.12 Est. Cost/Share $33.59 Unrealized @ Report Date +25.1%
TILE INTERFACE INC 0.0%
Value $46,000 Shares 5,086 Share Price $9.04 Est. Cost/Share $13.90 Unrealized @ Report Date -35.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $46,000 Shares 1,633 Share Price $28.17 Est. Cost/Share $52.81 Unrealized @ Report Date -46.3%
DASH DOORDASH INC 0.0%
Value $46,000 Shares 929 Share Price $49.52 Est. Cost/Share $72.11 Unrealized @ Report Date -31.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $46,000 Shares 1,124 Share Price $40.93 Est. Cost/Share $42.63 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $46,000 Shares 544 Share Price $84.56 Est. Cost/Share $87.98 Unrealized @ Report Date -3.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $46,000 Shares 8,625 Share Price $5.33 Est. Cost/Share $9.43 Unrealized @ Report Date -43.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $46,000 Shares 1,369 Share Price $33.60 * Est. Cost/Share $32.46 Unrealized @ Report Date -8.8%
KKR KKR & CO INC 0.0%
Value $46,000 Shares 1,070 Share Price $42.99 * Est. Cost/Share $49.93 Unrealized @ Report Date -16.1%
CUK CARNIVAL PLC 0.0%
Value $45,000 Shares 7,278 Share Price $6.18 Est. Cost/Share $22.96 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $45,000 Shares 4,250 Share Price $10.59 Est. Cost/Share $28.34 Unrealized @ Report Date -62.5%
LNWO LIGHT & WONDER INC 0.0%
Value $45,000 Shares 1,038 Share Price $43.35 Est. Cost/Share $44.18 Unrealized @ Report Date -2.9%
GUNR FLEXSHARES TR 0.0%
Value $45,000 Shares 1,193 Share Price $37.72 Est. Cost/Share $43.27 Unrealized @ Report Date -13.1%
THG HANOVER INS GROUP INC 0.0%
Value $45,000 Shares 354 Share Price $127.12 * Est. Cost/Share $103.77 Unrealized @ Report Date +14.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $45,000 Shares 867 Share Price $51.90 Est. Cost/Share $62.50 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $45,000 Shares 684 Share Price $65.79 Est. Cost/Share $69.82 Unrealized @ Report Date -6.6%
SDOG ALPS ETF TR 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share $41.69 Unrealized @ Report Date +8.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $45,000 Shares 930 Share Price $48.39 * Est. Cost/Share $45.25 Unrealized @ Report Date -4.2%
OPTU ALTICE USA INC 0.0%
Value $44,000 Shares 7,595 Share Price $5.79 Est. Cost/Share $16.85 Unrealized @ Report Date -65.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $44,000 Shares 525 Share Price $83.81 Est. Cost/Share $62.87 Unrealized @ Report Date +33.2%
NTNX NUTANIX INC 0.0%
Value $44,000 Shares 2,119 Share Price $20.76 Est. Cost/Share $22.44 Unrealized @ Report Date -7.2%
IGRO ISHARES TR 0.0%
Value $44,000 Shares 877 Share Price $50.17 Est. Cost/Share $56.07 Unrealized @ Report Date -9.7%
NJR NEW JERSEY RES CORP 0.0%
Value $44,000 Shares 1,148 Share Price $38.33 * Est. Cost/Share $32.40 Unrealized @ Report Date +5.8%
— REAVES UTIL INCOME FD 0.0%
Value $44,000 Shares 1,602 Share Price $27.47 Est. Cost/Share $34.96 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $43,000 Shares 2,937 Share Price $14.64 Est. Cost/Share $13.83 Unrealized @ Report Date +6.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $43,000 Shares 346 Share Price $124.28 Est. Cost/Share $91.98 Unrealized @ Report Date +36.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $43,000 Shares 3,554 Share Price $12.10 Est. Cost/Share $17.73 Unrealized @ Report Date -32.1%
CLBK COLUMBIA FINL INC 0.0%
Value $43,000 Shares 2,036 Share Price $21.12 Est. Cost/Share $18.08 Unrealized @ Report Date +16.9%
SMTC SEMTECH CORP 0.0%
Value $43,000 Shares 1,447 Share Price $29.72 Est. Cost/Share $51.42 Unrealized @ Report Date -42.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $43,000 Shares 1,850 Share Price $23.24 Est. Cost/Share $31.93 Unrealized @ Report Date -26.7%
MC MOELIS & CO 0.0%
Value $43,000 Shares 1,265 Share Price $33.99 * Est. Cost/Share $36.32 Unrealized @ Report Date -21.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $43,000 Shares 3,900 Share Price $11.03 * Est. Cost/Share $315.34 Unrealized @ Report Date +13.3%
DTM DT MIDSTREAM INC 0.0%
Value $43,000 Shares 834 Share Price $51.56 * Est. Cost/Share $41.01 Unrealized @ Report Date +10.3%
HDB HDFC BANK LTD 0.0%
Value $43,000 Shares 734 Share Price $58.58 Est. Cost/Share $61.01 Unrealized @ Report Date -4.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $43,000 Shares 7,838 Share Price $5.49 Est. Cost/Share $7.06 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $43,000 Shares 900 Share Price $47.78 Est. Cost/Share $61.77 Unrealized @ Report Date -21.8%
— BLACK KNIGHT INC 0.0%
Value $43,000 Shares 671 Share Price $64.08 Est. Cost/Share $75.31 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $43,000 Shares 1,072 Share Price $40.11 Est. Cost/Share $49.25 Unrealized @ Report Date -18.5%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $43,000 Shares 7,239 Share Price $5.94 Est. Cost/Share $6.16 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $43,000 Shares 5,825 Share Price $7.38 Est. Cost/Share $18.81 Unrealized @ Report Date -60.4%
Z ZILLOW GROUP INC 0.0%
Value $43,000 Shares 1,516 Share Price $28.36 Est. Cost/Share $116.02 Unrealized @ Report Date -75.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $42,000 Shares 277 Share Price $151.62 Est. Cost/Share $185.65 Unrealized @ Report Date -19.0%
ARMK ARAMARK 0.0%
Value $42,000 Shares 1,336 Share Price $31.44 * Est. Cost/Share $23.44 Unrealized @ Report Date -7.7%
SF STIFEL FINL CORP 0.0%
Value $42,000 Shares 816 Share Price $51.47 * Est. Cost/Share $47.02 Unrealized @ Report Date +3.6%
TIMB TIM S A 0.0%
Value $42,000 Shares 3,799 Share Price $11.06 Est. Cost/Share $11.65 Unrealized @ Report Date -4.0%
OC OWENS CORNING NEW 0.0%
Value $42,000 Shares 534 Share Price $78.65 Est. Cost/Share $81.49 Unrealized @ Report Date -3.5%
GPRE GREEN PLAINS INC 0.0%
Value $42,000 Shares 1,450 Share Price $28.97 Est. Cost/Share $31.29 Unrealized @ Report Date -7.1%
GRVY GRAVITY CO LTD 0.0%
Value $42,000 Shares 900 Share Price $46.67 Est. Cost/Share $60.50 Unrealized @ Report Date -22.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $42,000 Shares 375 Share Price $112.00 Est. Cost/Share $120.18 Unrealized @ Report Date -7.0%
BAP CREDICORP LTD 0.0%
Value $42,000 Shares 344 Share Price $122.09 * Est. Cost/Share $137.85 Unrealized @ Report Date -17.9%
PRI PRIMERICA INC 0.0%
Value $42,000 Shares 340 Share Price $123.53 Est. Cost/Share $123.77 Unrealized @ Report Date -0.3%
— WOLFSPEED INC 0.0%
Value $42,000 Shares 408 Share Price $102.94 Est. Cost/Share $107.06 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $42,000 Shares 985 Share Price $42.64 * Est. Cost/Share $27.34 Unrealized @ Report Date +49.1%
— CHAMPIONX CORPORATION 0.0%
Value $42,000 Shares 2,128 Share Price $19.74 Est. Cost/Share $17.39 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $42,000 Shares 567 Share Price $74.07 * Est. Cost/Share $71.71 Unrealized @ Report Date -8.0%
EMBJ EMBRAER S.A. 0.0%
Value $42,000 Shares 4,931 Share Price $8.52 Est. Cost/Share $9.41 Unrealized @ Report Date -8.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $42,000 Shares 2,586 Share Price $16.24 * Est. Cost/Share $17.35 Unrealized @ Report Date -10.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $42,000 Shares 376 Share Price $111.70 Est. Cost/Share $85.07 Unrealized @ Report Date +29.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $42,000 Shares 854 Share Price $49.18 Est. Cost/Share $56.07 Unrealized @ Report Date -13.6%
DOMO DOMO INC 0.0%
Value $42,000 Shares 2,332 Share Price $18.01 Est. Cost/Share $32.02 Unrealized @ Report Date -43.8%
PII POLARIS INC 0.0%
Value $41,000 Shares 426 Share Price $96.24 Est. Cost/Share $107.56 Unrealized @ Report Date -11.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $41,000 Shares 3,306 Share Price $12.40 Est. Cost/Share $24.83 Unrealized @ Report Date -50.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $41,000 Shares 1,487 Share Price $27.57 Est. Cost/Share $59.30 Unrealized @ Report Date -53.6%
ZG ZILLOW GROUP INC 0.0%
Value $41,000 Shares 1,437 Share Price $28.53 Est. Cost/Share $70.41 Unrealized @ Report Date -59.3%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $41,000 Shares 1,373 Share Price $29.86 Est. Cost/Share $36.49 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $41,000 Shares 624 Share Price $65.71 * Est. Cost/Share $62.91 Unrealized @ Report Date -2.9%
RRC RANGE RES CORP 0.0%
Value $41,000 Shares 1,609 Share Price $25.48 Est. Cost/Share $8.99 Unrealized @ Report Date +180.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $41,000 Shares 286 Share Price $143.36 Est. Cost/Share $130.74 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $40,000 Shares 1,900 Share Price $21.05 Est. Cost/Share $24.95 Unrealized @ Report Date -15.0%
AA ALCOA CORP 0.0%
Value $40,000 Shares 1,191 Share Price $33.59 * Est. Cost/Share $35.45 Unrealized @ Report Date -8.7%
KURA KURA ONCOLOGY INC 0.0%
Value $40,000 Shares 2,920 Share Price $13.70 Est. Cost/Share $33.86 Unrealized @ Report Date -59.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $40,000 Shares 621 Share Price $64.41 * Est. Cost/Share $14.80 Unrealized @ Report Date +6.1%
PSEC PROSPECT CAP CORP 0.0%
Value $40,000 Shares 6,410 Share Price $6.24 * Est. Cost/Share $4.74 Unrealized @ Report Date -16.6%
IDNA ISHARES TR 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 Est. Cost/Share $49.25 Unrealized @ Report Date -46.4%
LGLV SPDR SER TR 0.0%
Value $40,000 Shares 323 Share Price $123.84 Est. Cost/Share $110.22 Unrealized @ Report Date +11.9%
IMKTA INGLES MKTS INC 0.0%
Value $40,000 Shares 510 Share Price $78.43 * Est. Cost/Share $76.12 Unrealized @ Report Date +0.9%
AIVL WISDOMTREE TR 0.0%
Value $40,000 Shares 494 Share Price $80.97 Est. Cost/Share $98.51 Unrealized @ Report Date -17.1%
THFF FIRST FINL CORP IND 0.0%
Value $40,000 Shares 886 Share Price $45.15 * Est. Cost/Share $36.60 Unrealized @ Report Date +8.8%
KN KNOWLES CORP 0.0%
Value $40,000 Shares 3,298 Share Price $12.13 Est. Cost/Share $18.73 Unrealized @ Report Date -35.0%
VST VISTRA CORP 0.0%
Value $40,000 Shares 1,912 Share Price $20.92 * Est. Cost/Share $18.49 Unrealized @ Report Date +7.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $40,000 Shares 206 Share Price $194.17 Est. Cost/Share $172.17 Unrealized @ Report Date +13.9%
CION CION INVT CORP 0.0%
Value $40,000 Shares 4,665 Share Price $8.57 * Est. Cost/Share $5.84 Unrealized @ Report Date -12.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $39,000 Shares 742 Share Price $52.56 * Est. Cost/Share $48.70 Unrealized @ Report Date -11.9%
BZUN BAOZUN INC 0.0%
Value $39,000 Shares 6,165 Share Price $6.33 Est. Cost/Share $21.86 Unrealized @ Report Date -71.3%
DVA DAVITA INC 0.0%
Value $39,000 Shares 476 Share Price $81.93 Est. Cost/Share $86.28 Unrealized @ Report Date -4.1%
BRKR BRUKER CORP 0.0%
Value $39,000 Shares 740 Share Price $52.70 Est. Cost/Share $59.10 Unrealized @ Report Date -11.3%
XPEV XPENG INC 0.0%
Value $39,000 Shares 3,303 Share Price $11.81 Est. Cost/Share $30.55 Unrealized @ Report Date -60.9%
SEE SEALED AIR CORP NEW 0.0%
Value $39,000 Shares 880 Share Price $44.32 * Est. Cost/Share $46.67 Unrealized @ Report Date -11.1%
CADE CADENCE BANK 0.0%
Value $39,000 Shares 1,518 Share Price $25.69 * Est. Cost/Share $26.11 Unrealized @ Report Date -12.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $39,000 Shares 373 Share Price $104.56 * Est. Cost/Share $50.64 Unrealized @ Report Date +91.1%
IYT ISHARES TR 0.0%
Value $39,000 Shares 200 Share Price $195.00 * Est. Cost/Share $46.14 Unrealized @ Report Date +6.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $39,000 Shares 310 Share Price $125.81 Est. Cost/Share $121.25 Unrealized @ Report Date +3.8%
LMND LEMONADE INC 0.0%
Value $39,000 Shares 1,832 Share Price $21.29 Est. Cost/Share $86.88 Unrealized @ Report Date -75.6%
HP HELMERICH & PAYNE INC 0.0%
Value $39,000 Shares 1,049 Share Price $37.18 Est. Cost/Share $44.68 Unrealized @ Report Date -17.3%
DCI DONALDSON INC 0.0%
Value $38,000 Shares 774 Share Price $49.10 * Est. Cost/Share $45.66 Unrealized @ Report Date +1.8%
MRTN MARTEN TRANS LTD 0.0%
Value $38,000 Shares 1,980 Share Price $19.19 * Est. Cost/Share $15.34 Unrealized @ Report Date +19.1%
AMLP ALPS ETF TR 0.0%
Value $38,000 Shares 1,048 Share Price $36.26 Est. Cost/Share $27.64 Unrealized @ Report Date +32.3%
FCN FTI CONSULTING INC 0.0%
Value $38,000 Shares 229 Share Price $165.94 Est. Cost/Share $145.51 Unrealized @ Report Date +13.9%
GAP GAP INC 0.0%
Value $38,000 Shares 4,601 Share Price $8.26 * Est. Cost/Share $14.56 Unrealized @ Report Date -51.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $38,000 Shares 1,247 Share Price $30.47 Est. Cost/Share $28.98 Unrealized @ Report Date +4.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $38,000 Shares 466 Share Price $81.55 Est. Cost/Share $80.45 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $38,000 Shares 538 Share Price $70.63 Est. Cost/Share $78.27 Unrealized @ Report Date -10.1%
CNA CNA FINL CORP 0.0%
Value $38,000 Shares 1,042 Share Price $36.47 * Est. Cost/Share $33.23 Unrealized @ Report Date -12.6%
— AZUL S A 0.0%
Value $38,000 Shares 4,677 Share Price $8.12 Est. Cost/Share $9.96 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $38,000 Shares 1,200 Share Price $31.67 * Est. Cost/Share $4.92 Unrealized @ Report Date +336.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $38,000 Shares 572 Share Price $66.43 * Est. Cost/Share $48.04 Unrealized @ Report Date +12.0%
HUN HUNTSMAN CORP 0.0%
Value $38,000 Shares 1,532 Share Price $24.80 Est. Cost/Share $28.60 Unrealized @ Report Date -14.2%
— NATIONAL INSTRS CORP 0.0%
Value $38,000 Shares 995 Share Price $38.19 Est. Cost/Share $40.01 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $38,000 Shares 18,676 Share Price $2.03 Est. Cost/Share $9.48 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $38,000 Shares 715 Share Price $53.15 * Est. Cost/Share $50.04 Unrealized @ Report Date -2.8%
GOVT ISHARES TR 0.0%
Value $37,000 Shares 1,618 Share Price $22.87 Est. Cost/Share $25.03 Unrealized @ Report Date -9.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $37,000 Shares 2,164 Share Price $17.10 Est. Cost/Share $30.77 Unrealized @ Report Date -45.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $37,000 Shares 14,005 Share Price $2.64 Est. Cost/Share $3.43 Unrealized @ Report Date -22.4%
CHE CHEMED CORP NEW 0.0%
Value $37,000 Shares 85 Share Price $435.29 Est. Cost/Share $455.24 Unrealized @ Report Date -5.2%
ICUI ICU MED INC 0.0%
Value $37,000 Shares 247 Share Price $149.80 Est. Cost/Share $208.59 Unrealized @ Report Date -27.8%
— AXONICS INC 0.0%
Value $37,000 Shares 525 Share Price $70.48 Est. Cost/Share $60.22 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $37,000 Shares 1,369 Share Price $27.03 Est. Cost/Share $26.34 Unrealized @ Report Date +3.9%
XP XP INC 0.0%
Value $37,000 Shares 1,933 Share Price $19.14 Est. Cost/Share $23.90 Unrealized @ Report Date -20.5%
MHK MOHAWK INDS INC 0.0%
Value $37,000 Shares 410 Share Price $90.24 Est. Cost/Share $141.98 Unrealized @ Report Date -35.8%
EME EMCOR GROUP INC 0.0%
Value $37,000 Shares 320 Share Price $115.63 Est. Cost/Share $90.94 Unrealized @ Report Date +25.7%
WHR WHIRLPOOL CORP 0.0%
Value $37,000 Shares 276 Share Price $134.06 Est. Cost/Share $140.09 Unrealized @ Report Date -3.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $37,000 Shares 483 Share Price $76.60 Est. Cost/Share $81.24 Unrealized @ Report Date -6.8%
IQ IQIYI INC 0.0%
Value $37,000 Shares 13,784 Share Price $2.68 Est. Cost/Share $7.76 Unrealized @ Report Date -65.1%
— CELESTICA INC 0.0%
Value $37,000 Shares 4,424 Share Price $8.36 Est. Cost/Share $8.33 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $37,000 Shares 987 Share Price $37.49 Est. Cost/Share $38.50 Unrealized @ Report Date -2.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $37,000 Shares 1,070 Share Price $34.58 Est. Cost/Share $38.54 Unrealized @ Report Date -10.1%
— SMARTSHEET INC 0.0%
Value $37,000 Shares 1,073 Share Price $34.48 Est. Cost/Share $56.61 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $37,000 Shares 3,753 Share Price $9.86 Est. Cost/Share $11.95 Unrealized @ Report Date -18.4%
CNNE CANNAE HLDGS INC 0.0%
Value $37,000 Shares 1,786 Share Price $20.72 * Est. Cost/Share $26.91 Unrealized @ Report Date -26.9%
NWE NORTHWESTERN CORP 0.0%
Value $37,000 Shares 754 Share Price $49.07 * Est. Cost/Share $44.19 Unrealized @ Report Date -4.4%
USO UNITED STS OIL FD LP 0.0%
Value $36,000 Shares 544 Share Price $66.18 Est. Cost/Share $27.36 Unrealized @ Report Date +138.6%
ONTO ONTO INNOVATION INC 0.0%
Value $36,000 Shares 561 Share Price $64.17 Est. Cost/Share $80.50 Unrealized @ Report Date -20.4%
TOL TOLL BROTHERS INC 0.0%
Value $36,000 Shares 854 Share Price $42.15 Est. Cost/Share $42.17 Unrealized @ Report Date -0.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $36,000 Shares 20 Share Price $1800.00 * Est. Cost/Share $144.70 Unrealized @ Report Date +31.7%
— HARBORONE BANCORP INC NEW 0.0%
Value $36,000 Shares 2,672 Share Price $13.47 Est. Cost/Share $13.04 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $36,000 Shares 437 Share Price $82.38 Est. Cost/Share $97.94 Unrealized @ Report Date -15.4%
SPTL SPDR SER TR 0.0%
Value $36,000 Shares 1,230 Share Price $29.27 Est. Cost/Share $33.87 Unrealized @ Report Date -12.5%
STKL SUNOPTA INC 0.0%
Value $36,000 Shares 3,914 Share Price $9.20 * Est. Cost/Share $8.46 Unrealized @ Report Date +12.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $36,000 Shares 1,043 Share Price $34.52 * Est. Cost/Share $43.43 Unrealized @ Report Date -31.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $36,000 Shares 784 Share Price $45.92 Est. Cost/Share $54.78 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $36,000 Shares 1,503 Share Price $23.95 Est. Cost/Share $20.20 Unrealized @ Report Date +18.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $36,000 Shares 911 Share Price $39.52 Est. Cost/Share $40.90 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $36,000 Shares 783 Share Price $45.98 Est. Cost/Share $46.34 Unrealized @ Report Date -1.3%
AWR AMER STATES WTR CO 0.0%
Value $35,000 Shares 444 Share Price $78.83 * Est. Cost/Share $76.53 Unrealized @ Report Date -5.2%
— SOUTH JERSEY INDS INC 0.0%
Value $35,000 Shares 1,048 Share Price $33.40 Est. Cost/Share $26.13 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $35,000 Shares 876 Share Price $39.95 Est. Cost/Share $47.23 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $35,000 Shares 2,131 Share Price $16.42 Est. Cost/Share $22.12 Unrealized @ Report Date -26.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $35,000 Shares 1,423 Share Price $24.60 Est. Cost/Share $40.57 Unrealized @ Report Date -39.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $35,000 Shares 865 Share Price $40.46 Est. Cost/Share $31.53 Unrealized @ Report Date +28.8%
— VERU INC 0.0%
Value $35,000 Shares 3,029 Share Price $11.55 Est. Cost/Share $10.00 Unrealized @ Report Date —
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $35,000 Shares 588 Share Price $59.52 Est. Cost/Share $68.63 Unrealized @ Report Date -12.6%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $35,000 Shares 742 Share Price $47.17 * Est. Cost/Share $12.60 Unrealized @ Report Date +24.7%
— NUVEEN SR INCOME FD 0.0%
Value $35,000 Shares 7,500 Share Price $4.67 Est. Cost/Share $4.80 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $35,000 Shares 1,743 Share Price $20.08 * Est. Cost/Share $13.90 Unrealized @ Report Date +9.2%
— FARO TECHNOLOGIES INC 0.0%
Value $35,000 Shares 1,258 Share Price $27.82 Est. Cost/Share $32.95 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $35,000 Shares 1,049 Share Price $33.37 Est. Cost/Share $35.29 Unrealized @ Report Date -6.2%
— HILLENBRAND INC 0.0%
Value $35,000 Shares 952 Share Price $36.76 Est. Cost/Share $25.42 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $35,000 Shares 5,698 Share Price $6.14 Est. Cost/Share $13.04 Unrealized @ Report Date -52.8%
NEWP NEW PAC METALS CORP 0.0%
Value $35,000 Shares 16,614 Share Price $2.11 Est. Cost/Share $5.00 Unrealized @ Report Date -57.6%
— PHYSICIANS RLTY TR 0.0%
Value $34,000 Shares 2,232 Share Price $15.23 Est. Cost/Share $17.67 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $34,000 Shares 369 Share Price $92.14 * Est. Cost/Share $100.35 Unrealized @ Report Date -20.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $34,000 Shares 1,456 Share Price $23.35 * Est. Cost/Share $16.06 Unrealized @ Report Date +20.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $34,000 Shares 496 Share Price $68.55 * Est. Cost/Share $43.03 Unrealized @ Report Date -21.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $34,000 Shares 1,402 Share Price $24.25 Est. Cost/Share $27.22 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $34,000 Shares 749 Share Price $45.39 Est. Cost/Share $40.09 Unrealized @ Report Date +14.3%
RHI ROBERT HALF INTL INC 0.0%
Value $34,000 Shares 438 Share Price $77.63 Est. Cost/Share $80.84 Unrealized @ Report Date -5.4%
RPM RPM INTL INC 0.0%
Value $34,000 Shares 409 Share Price $83.13 Est. Cost/Share $84.33 Unrealized @ Report Date -1.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $34,000 Shares 370 Share Price $91.89 Est. Cost/Share $67.75 Unrealized @ Report Date +34.2%
UMBF UMB FINL CORP 0.0%
Value $34,000 Shares 406 Share Price $83.74 Est. Cost/Share $68.57 Unrealized @ Report Date +22.9%
OTTR OTTER TAIL CORP 0.0%
Value $34,000 Shares 556 Share Price $61.15 * Est. Cost/Share $51.49 Unrealized @ Report Date +9.8%
RNST RENASANT CORP 0.0%
Value $34,000 Shares 1,087 Share Price $31.28 Est. Cost/Share $24.01 Unrealized @ Report Date +30.3%
— INDUSTRIAS BACHOCO SAB 0.0%
Value $34,000 Shares 741 Share Price $45.88 Est. Cost/Share $42.18 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $34,000 Shares 240 Share Price $141.67 Est. Cost/Share $149.30 Unrealized @ Report Date -6.0%
EXEL EXELIXIS INC 0.0%
Value $34,000 Shares 2,148 Share Price $15.83 Est. Cost/Share $19.49 Unrealized @ Report Date -19.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $33,000 Shares 5,315 Share Price $6.21 Est. Cost/Share $3.28 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $33,000 Shares 1,369 Share Price $24.11 Est. Cost/Share $17.13 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $33,000 Shares 1,144 Share Price $28.85 * Est. Cost/Share $37.76 Unrealized @ Report Date -26.8%
— CHANNELADVISOR CORP 0.0%
Value $33,000 Shares 1,455 Share Price $22.68 Est. Cost/Share $21.08 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $33,000 Shares 346 Share Price $95.38 * Est. Cost/Share $68.70 Unrealized @ Report Date +26.7%
HXL HEXCEL CORP NEW 0.0%
Value $33,000 Shares 639 Share Price $51.64 Est. Cost/Share $57.87 Unrealized @ Report Date -10.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $33,000 Shares 273 Share Price $120.88 Est. Cost/Share $116.00 Unrealized @ Report Date +5.1%
BOX BOX INC 0.0%
Value $33,000 Shares 1,353 Share Price $24.39 Est. Cost/Share $25.24 Unrealized @ Report Date -3.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $33,000 Shares 432 Share Price $76.39 Est. Cost/Share $78.92 Unrealized @ Report Date -3.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $33,000 Shares 5,706 Share Price $5.78 Est. Cost/Share $7.35 Unrealized @ Report Date -20.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $33,000 Shares 2,174 Share Price $15.18 Est. Cost/Share $15.67 Unrealized @ Report Date -1.9%
KBR KBR INC 0.0%
Value $33,000 Shares 768 Share Price $42.97 * Est. Cost/Share $20.65 Unrealized @ Report Date +102.1%
CW CURTISS WRIGHT CORP 0.0%
Value $33,000 Shares 239 Share Price $138.08 Est. Cost/Share $116.69 Unrealized @ Report Date +18.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $32,000 Shares 529 Share Price $60.49 Est. Cost/Share $66.21 Unrealized @ Report Date -7.3%
ESGE ISHARES INC 0.0%
Value $32,000 Shares 1,166 Share Price $27.44 Est. Cost/Share $40.46 Unrealized @ Report Date -31.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $32,000 Shares 2,183 Share Price $14.66 * Est. Cost/Share $18.17 Unrealized @ Report Date -28.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $32,000 Shares 1,727 Share Price $18.53 Est. Cost/Share $17.12 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $32,000 Shares 947 Share Price $33.79 Est. Cost/Share $31.28 Unrealized @ Report Date +6.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $32,000 Shares 939 Share Price $34.08 Est. Cost/Share $36.98 Unrealized @ Report Date -7.9%
DOCS DOXIMITY INC 0.0%
Value $32,000 Shares 1,050 Share Price $30.48 Est. Cost/Share $45.44 Unrealized @ Report Date -33.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $32,000 Shares 502 Share Price $63.75 Est. Cost/Share $86.35 Unrealized @ Report Date -25.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,000 Shares 222 Share Price $144.14 * Est. Cost/Share $35.24 Unrealized @ Report Date -18.0%
GATX GATX CORP 0.0%
Value $32,000 Shares 379 Share Price $84.43 * Est. Cost/Share $62.42 Unrealized @ Report Date +29.1%
— SOLARWINDS CORP 0.0%
Value $32,000 Shares 4,090 Share Price $7.82 Est. Cost/Share $11.50 Unrealized @ Report Date —
— FAZE HOLDINGS INC 0.0%
Value $32,000 Shares 3,350 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $32,000 Shares 122 Share Price $262.30 Est. Cost/Share $258.18 Unrealized @ Report Date +1.1%
— MATTERPORT INC 0.0%
Value $32,000 Shares 8,500 Share Price $3.76 Est. Cost/Share $5.20 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $32,000 Shares 99 Share Price $323.23 Est. Cost/Share $519.06 Unrealized @ Report Date -37.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $32,000 Shares 725 Share Price $44.14 * Est. Cost/Share $0.54 Unrealized @ Report Date +62.1%
BLOK AMPLIFY ETF TR 0.0%
Value $32,000 Shares 1,707 Share Price $18.75 Est. Cost/Share $49.62 Unrealized @ Report Date -62.7%
— AZEK CO INC 0.0%
Value $32,000 Shares 1,933 Share Price $16.55 Est. Cost/Share $24.53 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $32,000 Shares 392 Share Price $81.63 * Est. Cost/Share $63.71 Unrealized @ Report Date +21.0%
FELE FRANKLIN ELEC INC 0.0%
Value $32,000 Shares 394 Share Price $81.22 * Est. Cost/Share $77.32 Unrealized @ Report Date +2.0%
UDR UDR INC 0.0%
Value $32,000 Shares 759 Share Price $42.16 * Est. Cost/Share $43.96 Unrealized @ Report Date -17.3%
FROG JFROG LTD 0.0%
Value $31,000 Shares 1,412 Share Price $21.95 Est. Cost/Share $41.18 Unrealized @ Report Date -46.3%
STAA STAAR SURGICAL CO 0.0%
Value $31,000 Shares 445 Share Price $69.66 Est. Cost/Share $69.44 Unrealized @ Report Date +1.6%
H HYATT HOTELS CORP 0.0%
Value $31,000 Shares 388 Share Price $79.90 Est. Cost/Share $76.06 Unrealized @ Report Date +5.2%
IJS ISHARES TR 0.0%
Value $31,000 Shares 381 Share Price $81.36 Est. Cost/Share $81.08 Unrealized @ Report Date +1.7%
CROX CROCS INC 0.0%
Value $31,000 Shares 447 Share Price $69.35 Est. Cost/Share $88.73 Unrealized @ Report Date -22.6%
NFLX NETFLIX INC 0.0%
Value $31,000 Shares 500 Share Price $62.00 * Est. Cost/Share $30.94 Unrealized @ Report Date -23.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $31,000 Shares 550 Share Price $56.36 Est. Cost/Share $63.19 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $31,000 Shares 12,816 Share Price $2.42 Est. Cost/Share $3.16 Unrealized @ Report Date -23.0%
R RYDER SYS INC 0.0%
Value $31,000 Shares 405 Share Price $76.54 Est. Cost/Share $76.20 Unrealized @ Report Date -0.9%
WU WESTERN UN CO 0.0%
Value $31,000 Shares 2,286 Share Price $13.56 Est. Cost/Share $18.15 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $31,000 Shares 1,202 Share Price $25.79 Est. Cost/Share $31.60 Unrealized @ Report Date -19.2%
AOS SMITH A O CORP 0.0%
Value $31,000 Shares 629 Share Price $49.28 * Est. Cost/Share $57.20 Unrealized @ Report Date -20.0%
KOMP SPDR SER TR 0.0%
Value $31,000 Shares 811 Share Price $38.22 Est. Cost/Share $54.60 Unrealized @ Report Date -29.3%
SUZ SUZANO S A 0.0%
Value $31,000 Shares 3,754 Share Price $8.26 Est. Cost/Share $9.58 Unrealized @ Report Date -13.9%
— BRIGHAM MINERALS INC 0.0%
Value $31,000 Shares 1,267 Share Price $24.47 Est. Cost/Share $13.79 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $31,000 Shares 233 Share Price $133.05 * Est. Cost/Share $92.84 Unrealized @ Report Date +28.5%
EG EVEREST RE GROUP LTD 0.0%
Value $31,000 Shares 117 Share Price $264.96 * Est. Cost/Share $228.26 Unrealized @ Report Date +8.8%
— PARAMOUNT GLOBAL 0.0%
Value $31,000 Shares 1,441 Share Price $21.51 Est. Cost/Share $27.06 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $31,000 Shares 341 Share Price $90.91 Est. Cost/Share $95.93 Unrealized @ Report Date -6.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $31,000 Shares 2,955 Share Price $10.49 Est. Cost/Share $13.96 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $31,000 Shares 957 Share Price $32.39 Est. Cost/Share $87.88 Unrealized @ Report Date -63.0%
EXPO EXPONENT INC 0.0%
Value $31,000 Shares 357 Share Price $86.83 * Est. Cost/Share $52.75 Unrealized @ Report Date +59.5%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $30,000 Shares 2,511 Share Price $11.95 Est. Cost/Share $12.35 Unrealized @ Report Date —
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value $30,000 Shares 3,000 Share Price $10.00 Est. Cost/Share $20.33 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $30,000 Shares 260 Share Price $115.38 Est. Cost/Share $134.51 Unrealized @ Report Date -14.0%
UPRO PROSHARES TR 0.0%
Value $30,000 Shares 1,039 Share Price $28.87 Est. Cost/Share $54.98 Unrealized @ Report Date -48.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $30,000 Shares 1,365 Share Price $21.98 Est. Cost/Share $24.49 Unrealized @ Report Date -10.8%
CHGG CHEGG INC 0.0%
Value $30,000 Shares 1,443 Share Price $20.79 Est. Cost/Share $42.16 Unrealized @ Report Date -50.0%
APPN APPIAN CORP 0.0%
Value $30,000 Shares 738 Share Price $40.65 Est. Cost/Share $59.05 Unrealized @ Report Date -30.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $30,000 Shares 731 Share Price $41.04 Est. Cost/Share $50.03 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $30,000 Shares 1,930 Share Price $15.54 Est. Cost/Share $18.71 Unrealized @ Report Date -16.2%
DES WISDOMTREE TR 0.0%
Value $30,000 Shares 1,161 Share Price $25.84 Est. Cost/Share $27.19 Unrealized @ Report Date -5.3%
GAIN GLADSTONE INVT CORP 0.0%
Value $30,000 Shares 2,452 Share Price $12.23 * Est. Cost/Share $9.40 Unrealized @ Report Date -17.1%
VDC VANGUARD WORLD FDS 0.0%
Value $30,000 Shares 172 Share Price $174.42 Est. Cost/Share $151.40 Unrealized @ Report Date +13.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $30,000 Shares 620 Share Price $48.39 Est. Cost/Share $71.77 Unrealized @ Report Date -33.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $30,000 Shares 514 Share Price $58.37 Est. Cost/Share $75.42 Unrealized @ Report Date -22.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $30,000 Shares 12,313 Share Price $2.44 Est. Cost/Share $5.40 Unrealized @ Report Date -54.5%
OUSM ALPS ETF TR 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share $33.22 Unrealized @ Report Date -9.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $29,000 Shares 348 Share Price $83.33 Est. Cost/Share $113.94 Unrealized @ Report Date -26.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $29,000 Shares 799 Share Price $36.30 Est. Cost/Share $38.59 Unrealized @ Report Date -5.5%
— ALTAIR ENGR INC 0.0%
Value $29,000 Shares 661 Share Price $43.87 Est. Cost/Share $55.67 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $29,000 Shares 260 Share Price $111.54 * Est. Cost/Share $96.80 Unrealized @ Report Date +7.5%
VMI VALMONT INDS INC 0.0%
Value $29,000 Shares 107 Share Price $271.03 Est. Cost/Share $232.94 Unrealized @ Report Date +15.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $29,000 Shares 709 Share Price $40.90 * Est. Cost/Share $35.73 Unrealized @ Report Date -0.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $29,000 Shares 3,127 Share Price $9.27 Est. Cost/Share $11.11 Unrealized @ Report Date -16.9%
— ALLEGHANY CORP MD 0.0%
Value $29,000 Shares 34 Share Price $852.94 Est. Cost/Share $758.58 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $29,000 Shares 696 Share Price $41.67 Est. Cost/Share $45.62 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $29,000 Shares 1,465 Share Price $19.80 * Est. Cost/Share $13.25 Unrealized @ Report Date +32.7%
— SENSEONICS HLDGS INC 0.0%
Value $29,000 Shares 21,731 Share Price $1.33 Est. Cost/Share $2.27 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $29,000 Shares 474 Share Price $61.18 Est. Cost/Share $47.80 Unrealized @ Report Date +27.3%
MGRC MCGRATH RENTCORP 0.0%
Value $29,000 Shares 348 Share Price $83.33 Est. Cost/Share $81.83 Unrealized @ Report Date +2.5%
SPSC SPS COMM INC 0.0%
Value $28,000 Shares 223 Share Price $125.56 Est. Cost/Share $110.62 Unrealized @ Report Date +12.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $28,000 Shares 63 Share Price $444.44 Est. Cost/Share $416.32 Unrealized @ Report Date +5.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $28,000 Shares 425 Share Price $65.88 * Est. Cost/Share $60.28 Unrealized @ Report Date -1.1%
UI UBIQUITI INC 0.0%
Value $28,000 Shares 95 Share Price $294.74 Est. Cost/Share $248.82 Unrealized @ Report Date +18.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 1,003 Share Price $27.92 Est. Cost/Share $26.43 Unrealized @ Report Date +7.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share $45.55 Unrealized @ Report Date -22.6%
IYE ISHARES TR 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share $36.85 Unrealized @ Report Date +6.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $28,000 Shares 126 Share Price $222.22 * Est. Cost/Share $192.32 Unrealized @ Report Date +7.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,569 Share Price $10.90 Est. Cost/Share $9.57 Unrealized @ Report Date +12.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $28,000 Shares 2,812 Share Price $9.96 Est. Cost/Share $22.74 Unrealized @ Report Date -55.6%
ICHR ICHOR HOLDINGS 0.0%
Value $28,000 Shares 1,174 Share Price $23.85 Est. Cost/Share $33.28 Unrealized @ Report Date -27.3%
WRB BERKLEY W R CORP 0.0%
Value $28,000 Shares 436 Share Price $64.22 * Est. Cost/Share $30.59 Unrealized @ Report Date +29.8%
MP MP MATERIALS CORP 0.0%
Value $28,000 Shares 1,040 Share Price $26.92 Est. Cost/Share $36.99 Unrealized @ Report Date -26.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,000 Shares 183 Share Price $153.01 * Est. Cost/Share $26.71 Unrealized @ Report Date +15.2%
IHF ISHARES TR 0.0%
Value $28,000 Shares 111 Share Price $252.25 * Est. Cost/Share $53.32 Unrealized @ Report Date -4.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $28,000 Shares 916 Share Price $30.57 * Est. Cost/Share $18.09 Unrealized @ Report Date +43.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $27,000 Shares 5,660 Share Price $4.77 Est. Cost/Share $8.63 Unrealized @ Report Date -43.9%
SOXL DIREXION SHS ETF TR 0.0%
Value $27,000 Shares 3,025 Share Price $8.93 Est. Cost/Share $36.81 Unrealized @ Report Date -75.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $27,000 Shares 423 Share Price $63.83 Est. Cost/Share $62.15 Unrealized @ Report Date +4.4%
MAC MACERICH CO 0.0%
Value $27,000 Shares 3,385 Share Price $7.98 Est. Cost/Share $13.09 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $27,000 Shares 615 Share Price $43.90 * Est. Cost/Share $30.05 Unrealized @ Report Date +42.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $27,000 Shares 335 Share Price $80.60 Est. Cost/Share $89.00 Unrealized @ Report Date -9.8%
ESPO VANECK ETF TRUST 0.0%
Value $27,000 Shares 660 Share Price $40.91 Est. Cost/Share $59.21 Unrealized @ Report Date -31.4%
RBC RBC BEARINGS INC 0.0%
Value $27,000 Shares 128 Share Price $210.94 Est. Cost/Share $135.26 Unrealized @ Report Date +53.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $27,000 Shares 258 Share Price $104.65 Est. Cost/Share $103.07 Unrealized @ Report Date +3.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $27,000 Shares 689 Share Price $39.19 * Est. Cost/Share $49.30 Unrealized @ Report Date -26.2%
VNO VORNADO RLTY TR 0.0%
Value $27,000 Shares 1,149 Share Price $23.50 Est. Cost/Share $42.71 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 108 Share Price $250.00 * Est. Cost/Share $29.60 Unrealized @ Report Date -15.1%
APPS DIGITAL TURBINE INC 0.0%
Value $27,000 Shares 1,880 Share Price $14.36 Est. Cost/Share $28.09 Unrealized @ Report Date -48.7%
— ISTAR INC 0.0%
Value $27,000 Shares 2,908 Share Price $9.28 Est. Cost/Share $11.46 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $26,000 Shares 288 Share Price $90.28 Est. Cost/Share $47.15 Unrealized @ Report Date +92.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $26,000 Shares 1,332 Share Price $19.52 Est. Cost/Share $22.23 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $26,000 Shares 856 Share Price $30.37 * Est. Cost/Share $29.56 Unrealized @ Report Date -10.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $26,000 Shares 376 Share Price $69.15 Est. Cost/Share $56.51 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $26,000 Shares 505 Share Price $51.49 Est. Cost/Share $50.34 Unrealized @ Report Date +0.5%
DBX DROPBOX INC 0.0%
Value $26,000 Shares 1,238 Share Price $21.00 Est. Cost/Share $21.73 Unrealized @ Report Date -4.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $26,000 Shares 1,467 Share Price $17.72 Est. Cost/Share $20.61 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share $88.67 Unrealized @ Report Date -25.5%
EVH EVOLENT HEALTH INC 0.0%
Value $26,000 Shares 721 Share Price $36.06 Est. Cost/Share $22.01 Unrealized @ Report Date +63.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,151 Share Price $22.59 Est. Cost/Share $51.76 Unrealized @ Report Date -56.7%
PEN PENUMBRA INC 0.0%
Value $26,000 Shares 135 Share Price $192.59 Est. Cost/Share $182.36 Unrealized @ Report Date +4.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $26,000 Shares 343 Share Price $75.80 Est. Cost/Share $74.69 Unrealized @ Report Date +2.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $26,000 Shares 3,125 Share Price $8.32 Est. Cost/Share $13.67 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $26,000 Shares 466 Share Price $55.79 * Est. Cost/Share $40.40 Unrealized @ Report Date +8.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $26,000 Shares 802 Share Price $32.42 * Est. Cost/Share $55.94 Unrealized @ Report Date -46.7%
SSRM SSR MNG INC 0.0%
Value $26,000 Shares 1,768 Share Price $14.71 Est. Cost/Share $17.72 Unrealized @ Report Date -17.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $26,000 Shares 1,700 Share Price $15.29 Est. Cost/Share $18.27 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $26,000 Shares 563 Share Price $46.18 Est. Cost/Share $47.36 Unrealized @ Report Date -3.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $26,000 Shares 1,173 Share Price $22.17 Est. Cost/Share $47.64 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $26,000 Shares 666 Share Price $39.04 Est. Cost/Share $27.89 Unrealized @ Report Date +41.8%
PRTA PROTHENA CORP PLC 0.0%
Value $26,000 Shares 424 Share Price $61.32 Est. Cost/Share $11.59 Unrealized @ Report Date +423.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share $59.76 Unrealized @ Report Date -30.7%
ICLN ISHARES TR 0.0%
Value $25,000 Shares 1,296 Share Price $19.29 Est. Cost/Share $26.86 Unrealized @ Report Date -28.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $25,000 Shares 1,078 Share Price $23.19 Est. Cost/Share $23.78 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $25,000 Shares 897 Share Price $27.87 Est. Cost/Share $45.78 Unrealized @ Report Date -37.9%
— FORWARD AIR CORP 0.0%
Value $25,000 Shares 277 Share Price $90.25 Est. Cost/Share $89.09 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $25,000 Shares 314 Share Price $79.62 Est. Cost/Share $97.59 Unrealized @ Report Date -20.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $25,000 Shares 427 Share Price $58.55 Est. Cost/Share $56.56 Unrealized @ Report Date +3.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $25,000 Shares 1,120 Share Price $22.32 * Est. Cost/Share $12.35 Unrealized @ Report Date -8.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $25,000 Shares 861 Share Price $29.04 * Est. Cost/Share $26.42 Unrealized @ Report Date +7.0%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $25,000 Shares 1,784 Share Price $14.01 Est. Cost/Share $16.95 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share $46.30 Unrealized @ Report Date -55.2%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $25,000 Shares 69,300 Share Price $0.36 Est. Cost/Share $1.04 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $25,000 Shares 584 Share Price $42.81 Est. Cost/Share $49.47 Unrealized @ Report Date -15.1%
BCH BANCO DE CHILE 0.0%
Value $25,000 Shares 1,404 Share Price $17.81 Est. Cost/Share $23.80 Unrealized @ Report Date -25.8%
DRD DRDGOLD LIMITED 0.0%
Value $25,000 Shares 4,550 Share Price $5.49 Est. Cost/Share $8.00 Unrealized @ Report Date -31.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $25,000 Shares 240 Share Price $104.17 Est. Cost/Share $167.74 Unrealized @ Report Date -37.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $25,000 Shares 575 Share Price $43.48 Est. Cost/Share $39.60 Unrealized @ Report Date +11.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $25,000 Shares 263 Share Price $95.06 * Est. Cost/Share $157.22 Unrealized @ Report Date -42.0%
BROS DUTCH BROS INC 0.0%
Value $25,000 Shares 812 Share Price $30.79 Est. Cost/Share $44.23 Unrealized @ Report Date -29.6%
— LIBERTY GLOBAL PLC 0.0%
Value $25,000 Shares 1,520 Share Price $16.45 Est. Cost/Share $26.22 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $25,000 Shares 170 Share Price $147.06 * Est. Cost/Share $29.83 Unrealized @ Report Date -1.2%
CLH CLEAN HARBORS INC 0.0%
Value $25,000 Shares 225 Share Price $111.11 Est. Cost/Share $89.50 Unrealized @ Report Date +22.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $25,000 Shares 554 Share Price $45.13 * Est. Cost/Share $49.25 Unrealized @ Report Date -10.5%
MINT PIMCO ETF TR 0.0%
Value $24,000 Shares 243 Share Price $98.77 Est. Cost/Share $100.52 Unrealized @ Report Date -1.7%
CTRE CARETRUST REIT INC 0.0%
Value $24,000 Shares 1,304 Share Price $18.40 Est. Cost/Share $19.28 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $24,000 Shares 2,620 Share Price $9.16 Est. Cost/Share $49.82 Unrealized @ Report Date -81.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $24,000 Shares 748 Share Price $32.09 * Est. Cost/Share $28.31 Unrealized @ Report Date +6.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $24,000 Shares 402 Share Price $59.70 Est. Cost/Share $42.80 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $24,000 Shares 419 Share Price $57.28 Est. Cost/Share $53.70 Unrealized @ Report Date +5.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $24,000 Shares 418 Share Price $57.42 Est. Cost/Share $104.66 Unrealized @ Report Date -44.1%
TEX TEREX CORP NEW 0.0%
Value $24,000 Shares 805 Share Price $29.81 Est. Cost/Share $26.65 Unrealized @ Report Date +11.6%
HOMB HOME BANCSHARES INC 0.0%
Value $24,000 Shares 1,074 Share Price $22.35 Est. Cost/Share $19.78 Unrealized @ Report Date +13.8%
— LIVEPERSON INC 0.0%
Value $24,000 Shares 2,501 Share Price $9.60 Est. Cost/Share $12.70 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $24,000 Shares 321 Share Price $74.77 * Est. Cost/Share $72.24 Unrealized @ Report Date -1.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $24,000 Shares 990 Share Price $24.24 Est. Cost/Share $24.34 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $24,000 Shares 4,210 Share Price $5.70 Est. Cost/Share $7.06 Unrealized @ Report Date -18.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $24,000 Shares 536 Share Price $44.78 Est. Cost/Share $36.59 Unrealized @ Report Date +21.3%
MGC VANGUARD WORLD FD 0.0%
Value $24,000 Shares 192 Share Price $125.00 Est. Cost/Share $94.10 Unrealized @ Report Date +32.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $24,000 Shares 1,852 Share Price $12.96 Est. Cost/Share $19.88 Unrealized @ Report Date -34.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $24,000 Shares 5,167 Share Price $4.64 Est. Cost/Share $3.56 Unrealized @ Report Date +30.2%
CTS CTS CORP 0.0%
Value $23,000 Shares 548 Share Price $41.97 Est. Cost/Share $34.61 Unrealized @ Report Date +18.9%
EWZ ISHARES INC 0.0%
Value $23,000 Shares 790 Share Price $29.11 Est. Cost/Share $32.31 Unrealized @ Report Date -8.3%
HEI/A HEICO CORP NEW 0.0%
Value $23,000 Shares 203 Share Price $113.30 Est. Cost/Share $118.84 Unrealized @ Report Date -4.0%
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 +39.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $23,000 Shares 1,828 Share Price $12.58 Est. Cost/Share $14.24 Unrealized @ Report Date -11.5%
ALV AUTOLIV INC 0.0%
Value $23,000 Shares 345 Share Price $66.67 * Est. Cost/Share $69.21 Unrealized @ Report Date -11.3%
FUL FULLER H B CO 0.0%
Value $23,000 Shares 375 Share Price $61.33 * Est. Cost/Share $53.42 Unrealized @ Report Date +7.6%
KIM KIMCO RLTY CORP 0.0%
Value $23,000 Shares 1,257 Share Price $18.30 * Est. Cost/Share $17.01 Unrealized @ Report Date -7.4%
OGE OGE ENERGY CORP 0.0%
Value $23,000 Shares 630 Share Price $36.51 Est. Cost/Share $37.17 Unrealized @ Report Date -1.9%
APP APPLOVIN CORP 0.0%
Value $23,000 Shares 1,184 Share Price $19.43 Est. Cost/Share $31.43 Unrealized @ Report Date -38.0%
— NEW YORK MTG TR INC 0.0%
Value $23,000 Shares 9,816 Share Price $2.34 Est. Cost/Share $2.80 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $23,000 Shares 337 Share Price $68.25 * Est. Cost/Share $81.61 Unrealized @ Report Date -21.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $23,000 Shares 570 Share Price $40.35 Est. Cost/Share $40.25 Unrealized @ Report Date -0.2%
MXL MAXLINEAR INC 0.0%
Value $23,000 Shares 706 Share Price $32.58 Est. Cost/Share $47.79 Unrealized @ Report Date -31.7%
MDU MDU RES GROUP INC 0.0%
Value $23,000 Shares 846 Share Price $27.19 * Est. Cost/Share $9.46 Unrealized @ Report Date +0.3%
THO THOR INDS INC 0.0%
Value $23,000 Shares 329 Share Price $69.91 * Est. Cost/Share $83.68 Unrealized @ Report Date -22.3%
AXGN AXOGEN INC 0.0%
Value $23,000 Shares 1,952 Share Price $11.78 Est. Cost/Share $31.86 Unrealized @ Report Date -62.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $23,000 Shares 312 Share Price $73.72 Est. Cost/Share $61.92 Unrealized @ Report Date +19.6%
CC CHEMOURS CO 0.0%
Value $23,000 Shares 916 Share Price $25.11 * Est. Cost/Share $25.58 Unrealized @ Report Date -14.8%
— DISH NETWORK CORPORATION 0.0%
Value $23,000 Shares 1,680 Share Price $13.69 Est. Cost/Share $19.50 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $22,000 Shares 1,629 Share Price $13.51 * Est. Cost/Share $28.47 Unrealized @ Report Date -53.6%
— 1LIFE HEALTHCARE INC 0.0%
Value $22,000 Shares 1,262 Share Price $17.43 Est. Cost/Share $12.61 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $111.27 Unrealized @ Report Date -4.6%
NEOG NEOGEN CORP 0.0%
Value $22,000 Shares 1,585 Share Price $13.88 Est. Cost/Share $36.47 Unrealized @ Report Date -61.7%
SVC SERVICE PPTYS TR 0.0%
Value $22,000 Shares 4,335 Share Price $5.07 Est. Cost/Share $7.43 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $22,000 Shares 473 Share Price $46.51 Est. Cost/Share $46.23 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $22,000 Shares 260 Share Price $84.62 Est. Cost/Share $94.36 Unrealized @ Report Date -11.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $22,000 Shares 5,898 Share Price $3.73 Est. Cost/Share $8.60 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $22,000 Shares 3,298 Share Price $6.67 Est. Cost/Share $6.16 Unrealized @ Report Date +8.7%
DGRW WISDOMTREE TR 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share $43.07 Unrealized @ Report Date +25.2%
FINV FINVOLUTION GROUP 0.0%
Value $22,000 Shares 5,027 Share Price $4.38 * Est. Cost/Share $4.58 Unrealized @ Report Date -6.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $22,000 Shares 810 Share Price $27.16 Est. Cost/Share $25.91 Unrealized @ Report Date +3.5%
VNET VNET GROUP INC 0.0%
Value $22,000 Shares 4,024 Share Price $5.47 Est. Cost/Share $11.43 Unrealized @ Report Date -51.9%
— SUNPOWER CORP 0.0%
Value $22,000 Shares 939 Share Price $23.43 Est. Cost/Share $20.63 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $22,000 Shares 395 Share Price $55.70 Est. Cost/Share $78.31 Unrealized @ Report Date -28.4%
IMMR IMMERSION CORP 0.0%
Value $22,000 Shares 4,000 Share Price $5.50 Est. Cost/Share $8.07 Unrealized @ Report Date -32.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $22,000 Shares 267 Share Price $82.40 Est. Cost/Share $79.43 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $22,000 Shares 1,130 Share Price $19.47 Est. Cost/Share $24.41 Unrealized @ Report Date -19.6%
NGVT INGEVITY CORP 0.0%
Value $22,000 Shares 364 Share Price $60.44 Est. Cost/Share $69.83 Unrealized @ Report Date -13.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $22,000 Shares 2,008 Share Price $10.96 Est. Cost/Share $11.62 Unrealized @ Report Date -4.6%
— OATLY GROUP AB 0.0%
Value $21,000 Shares 8,029 Share Price $2.62 Est. Cost/Share $6.43 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $21,000 Shares 579 Share Price $36.27 Est. Cost/Share $37.14 Unrealized @ Report Date -4.0%
TDTF FLEXSHARES TR 0.0%
Value $21,000 Shares 895 Share Price $23.46 Est. Cost/Share $25.11 Unrealized @ Report Date -6.8%
IDOG ALPS ETF TR 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $22.82 Unrealized @ Report Date -6.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $21,000 Shares 326 Share Price $64.42 Est. Cost/Share $68.18 Unrealized @ Report Date -7.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $21,000 Shares 121 Share Price $173.55 Est. Cost/Share $242.80 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $21,000 Shares 271 Share Price $77.49 * Est. Cost/Share $77.59 Unrealized @ Report Date +1.9%
HRB BLOCK H & R INC 0.0%
Value $21,000 Shares 486 Share Price $43.21 * Est. Cost/Share $25.91 Unrealized @ Report Date +49.1%
OBK ORIGIN BANCORP INC 0.0%
Value $21,000 Shares 538 Share Price $39.03 Est. Cost/Share $28.46 Unrealized @ Report Date +35.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $21,000 Shares 7,861 Share Price $2.67 Est. Cost/Share $2.72 Unrealized @ Report Date -1.9%
JACK JACK IN THE BOX INC 0.0%
Value $21,000 Shares 281 Share Price $74.73 Est. Cost/Share $81.84 Unrealized @ Report Date -9.5%
PGNY PROGYNY INC 0.0%
Value $21,000 Shares 557 Share Price $37.70 Est. Cost/Share $34.62 Unrealized @ Report Date +7.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $21,000 Shares 478 Share Price $43.93 Est. Cost/Share $47.06 Unrealized @ Report Date -7.6%
GH GUARDANT HEALTH INC 0.0%
Value $21,000 Shares 384 Share Price $54.69 Est. Cost/Share $82.95 Unrealized @ Report Date -35.1%
FBNC FIRST BANCORP N C 0.0%
Value $21,000 Shares 573 Share Price $36.65 * Est. Cost/Share $32.16 Unrealized @ Report Date +5.5%
LII LENNOX INTL INC 0.0%
Value $21,000 Shares 96 Share Price $218.75 Est. Cost/Share $236.07 Unrealized @ Report Date -9.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $21,000 Shares 1,131 Share Price $18.57 Est. Cost/Share $19.34 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $20,000 Shares 2,884 Share Price $6.93 Est. Cost/Share $26.03 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $32.72 Unrealized @ Report Date -38.0%
TAC TRANSALTA CORP 0.0%
Value $20,000 Shares 2,283 Share Price $8.76 Est. Cost/Share $8.72 Unrealized @ Report Date +1.3%
ITRI ITRON INC 0.0%
Value $20,000 Shares 467 Share Price $42.83 Est. Cost/Share $71.39 Unrealized @ Report Date -41.0%
— IGM BIOSCIENCES INC 0.0%
Value $20,000 Shares 890 Share Price $22.47 Est. Cost/Share $23.43 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $20,000 Shares 526 Share Price $38.02 * Est. Cost/Share $34.69 Unrealized @ Report Date -1.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $20,000 Shares 229 Share Price $87.34 Est. Cost/Share $128.82 Unrealized @ Report Date -32.6%
AROC ARCHROCK INC 0.0%
Value $20,000 Shares 3,108 Share Price $6.44 * Est. Cost/Share $4.39 Unrealized @ Report Date +26.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $20,000 Shares 636 Share Price $31.45 * Est. Cost/Share $23.65 Unrealized @ Report Date +11.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $20,000 Shares 1,815 Share Price $11.02 * Est. Cost/Share $13.16 Unrealized @ Report Date -18.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20,000 Shares 463 Share Price $43.20 Est. Cost/Share $48.23 Unrealized @ Report Date -10.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $20,000 Shares 551 Share Price $36.30 Est. Cost/Share $41.44 Unrealized @ Report Date -13.6%
PTNQ PACER FDS TR 0.0%
Value $20,000 Shares 410 Share Price $48.78 Est. Cost/Share $54.53 Unrealized @ Report Date -9.7%
TBCH TURTLE BEACH CORP 0.0%
Value $20,000 Shares 3,000 Share Price $6.67 * Est. Cost/Share $11.92 Unrealized @ Report Date -42.8%
GDOT GREEN DOT CORP 0.0%
Value $20,000 Shares 1,049 Share Price $19.07 Est. Cost/Share $62.01 Unrealized @ Report Date -69.4%
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 -8.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $20,000 Shares 542 Share Price $36.90 Est. Cost/Share $28.79 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $20,000 Shares 381 Share Price $52.49 * Est. Cost/Share $58.82 Unrealized @ Report Date -13.0%
SPTI SPDR SER TR 0.0%
Value $20,000 Shares 710 Share Price $28.17 Est. Cost/Share $29.53 Unrealized @ Report Date -4.7%
CNS COHEN & STEERS INC 0.0%
Value $20,000 Shares 327 Share Price $61.16 * Est. Cost/Share $71.07 Unrealized @ Report Date -21.0%
IYW ISHARES TR 0.0%
Value $20,000 Shares 270 Share Price $74.07 Est. Cost/Share $99.48 Unrealized @ Report Date -26.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $20,000 Shares 712 Share Price $28.09 Est. Cost/Share $23.51 Unrealized @ Report Date +19.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $20,000 Shares 303 Share Price $66.01 Est. Cost/Share $95.67 Unrealized @ Report Date -32.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $20,000 Shares 163 Share Price $122.70 Est. Cost/Share $142.86 Unrealized @ Report Date -13.1%
SNEX STONEX GROUP INC 0.0%
Value $19,000 Shares 235 Share Price $80.85 * Est. Cost/Share $35.63 Unrealized @ Report Date +3.5%
BURL BURLINGTON STORES INC 0.0%
Value $19,000 Shares 172 Share Price $110.47 Est. Cost/Share $232.68 Unrealized @ Report Date -51.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $19,000 Shares 2,677 Share Price $7.10 * Est. Cost/Share $11.02 Unrealized @ Report Date -33.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $19,000 Shares 105 Share Price $180.95 * Est. Cost/Share $91.39 Unrealized @ Report Date -0.6%
GRC GORMAN RUPP CO 0.0%
Value $19,000 Shares 795 Share Price $23.90 Est. Cost/Share $30.89 Unrealized @ Report Date -23.0%
TGB TASEKO MINES LTD 0.0%
Value $19,000 Shares 16,286 Share Price $1.17 Est. Cost/Share $1.30 Unrealized @ Report Date -12.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $19,000 Shares 276 Share Price $68.84 Est. Cost/Share $80.59 Unrealized @ Report Date -14.9%
— ALLAKOS INC 0.0%
Value $19,000 Shares 3,113 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $19,000 Shares 1,980 Share Price $9.60 Est. Cost/Share $14.49 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $19,000 Shares 2,313 Share Price $8.21 Est. Cost/Share $6.27 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $19,000 Shares 582 Share Price $32.65 * Est. Cost/Share $36.72 Unrealized @ Report Date -8.8%
HTBK HERITAGE COMM CORP 0.0%
Value $19,000 Shares 1,639 Share Price $11.59 Est. Cost/Share $8.35 Unrealized @ Report Date +37.7%
— SIERRA WIRELESS INC 0.0%
Value $19,000 Shares 621 Share Price $30.60 Est. Cost/Share $27.89 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $19,000 Shares 1,171 Share Price $16.23 * Est. Cost/Share $10.59 Unrealized @ Report Date +30.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $19,000 Shares 1,143 Share Price $16.62 Est. Cost/Share $17.08 Unrealized @ Report Date -2.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $19,000 Shares 478 Share Price $39.75 Est. Cost/Share $62.41 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $19,000 Shares 148 Share Price $128.38 * Est. Cost/Share $90.17 Unrealized @ Report Date +38.9%
ESGV VANGUARD WORLD FD 0.0%
Value $19,000 Shares 295 Share Price $64.41 * Est. Cost/Share $72.42 Unrealized @ Report Date -13.1%
STBA S & T BANCORP INC 0.0%
Value $19,000 Shares 633 Share Price $30.02 * Est. Cost/Share $21.43 Unrealized @ Report Date +36.8%
— ETF MANAGERS TR 0.0%
Value $19,000 Shares 438 Share Price $43.38 Est. Cost/Share $47.23 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $19,000 Shares 211 Share Price $90.05 Est. Cost/Share $114.61 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $19,000 Shares 552 Share Price $34.42 * Est. Cost/Share $34.75 Unrealized @ Report Date -3.3%
IBRX IMMUNITYBIO INC 0.0%
Value $19,000 Shares 3,845 Share Price $4.94 Est. Cost/Share $7.51 Unrealized @ Report Date -33.9%
PAVE GLOBAL X FDS 0.0%
Value $19,000 Shares 810 Share Price $23.46 Est. Cost/Share $22.42 Unrealized @ Report Date +2.9%
— BLACKROCK INNOVATION AND GRW 0.0%
Value $19,000 Shares 2,664 Share Price $7.13 Est. Cost/Share $11.36 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $19,000 Shares 113 Share Price $168.14 * Est. Cost/Share $109.71 Unrealized @ Report Date +34.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $19,000 Shares 1,154 Share Price $16.46 Est. Cost/Share $18.11 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $19,000 Shares 1,440 Share Price $13.19 * Est. Cost/Share $12.76 Unrealized @ Report Date -13.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $18,000 Shares 420 Share Price $42.86 Est. Cost/Share $54.24 Unrealized @ Report Date -20.0%
OMCL OMNICELL COM 0.0%
Value $18,000 Shares 205 Share Price $87.80 Est. Cost/Share $109.80 Unrealized @ Report Date -20.7%
— OAK STR HEALTH INC 0.0%
Value $18,000 Shares 729 Share Price $24.69 Est. Cost/Share $55.83 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $18,000 Shares 1,124 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $18,000 Shares 421 Share Price $42.76 Est. Cost/Share $57.03 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $18,000 Shares 418 Share Price $43.06 Est. Cost/Share $53.41 Unrealized @ Report Date -20.7%
PFF ISHARES TR 0.0%
Value $18,000 Shares 555 Share Price $32.43 * Est. Cost/Share $33.90 Unrealized @ Report Date -6.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $18,000 Shares 151 Share Price $119.21 * Est. Cost/Share $90.74 Unrealized @ Report Date +28.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $18,000 Shares 1,808 Share Price $9.96 * Est. Cost/Share $7.67 Unrealized @ Report Date -10.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $18,000 Shares 315 Share Price $57.14 * Est. Cost/Share $43.40 Unrealized @ Report Date +28.9%
GLDG GOLDMINING INC 0.0%
Value $18,000 Shares 22,000 Share Price $0.82 Est. Cost/Share $1.30 Unrealized @ Report Date -36.1%
SLYV SPDR SER TR 0.0%
Value $18,000 Shares 266 Share Price $67.67 Est. Cost/Share $81.89 Unrealized @ Report Date -18.0%
— SPARTANNASH CO 0.0%
Value $18,000 Shares 608 Share Price $29.61 Est. Cost/Share $22.06 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $18,000 Shares 304 Share Price $59.21 Est. Cost/Share $62.23 Unrealized @ Report Date -4.1%
AVT AVNET INC 0.0%
Value $18,000 Shares 494 Share Price $36.44 * Est. Cost/Share $37.93 Unrealized @ Report Date -12.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $19.13 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $18,000 Shares 174 Share Price $103.45 Est. Cost/Share $143.99 Unrealized @ Report Date -28.8%
TDW TIDEWATER INC NEW 0.0%
Value $18,000 Shares 824 Share Price $21.84 Est. Cost/Share $16.15 Unrealized @ Report Date +34.4%
HLNE HAMILTON LANE INC 0.0%
Value $18,000 Shares 297 Share Price $60.61 Est. Cost/Share $79.45 Unrealized @ Report Date -25.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $18,000 Shares 1,844 Share Price $9.76 * Est. Cost/Share $14.40 Unrealized @ Report Date -38.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $18,000 Shares 1,460 Share Price $12.33 Est. Cost/Share $35.81 Unrealized @ Report Date -65.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $18,000 Shares 974 Share Price $18.48 Est. Cost/Share $20.92 Unrealized @ Report Date -12.0%
NSP INSPERITY INC 0.0%
Value $18,000 Shares 173 Share Price $104.05 * Est. Cost/Share $75.26 Unrealized @ Report Date +23.4%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $18,000 Shares 8,422 Share Price $2.14 Est. Cost/Share $2.98 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $18,000 Shares 446 Share Price $40.36 Est. Cost/Share $47.70 Unrealized @ Report Date -14.2%
LGIH LGI HOMES INC 0.0%
Value $18,000 Shares 218 Share Price $82.57 Est. Cost/Share $113.55 Unrealized @ Report Date -28.3%
UE URBAN EDGE PPTYS 0.0%
Value $18,000 Shares 1,328 Share Price $13.55 Est. Cost/Share $12.41 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $18,000 Shares 678 Share Price $26.55 * Est. Cost/Share $30.39 Unrealized @ Report Date -14.5%
— GLOBAL MED REIT INC 0.0%
Value $18,000 Shares 2,133 Share Price $8.44 Est. Cost/Share $11.12 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $18,000 Shares 864 Share Price $20.83 Est. Cost/Share $17.59 Unrealized @ Report Date +20.4%
UPST UPSTART HLDGS INC 0.0%
Value $18,000 Shares 880 Share Price $20.45 Est. Cost/Share $87.47 Unrealized @ Report Date -76.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $18,000 Shares 772 Share Price $23.32 Est. Cost/Share $23.05 Unrealized @ Report Date +1.9%
POST POST HLDGS INC 0.0%
Value $18,000 Shares 216 Share Price $83.33 Est. Cost/Share $66.40 Unrealized @ Report Date +23.4%
HTO SJW GROUP 0.0%
Value $18,000 Shares 308 Share Price $58.44 Est. Cost/Share $63.55 Unrealized @ Report Date -9.4%
THC TENET HEALTHCARE CORP 0.0%
Value $18,000 Shares 342 Share Price $52.63 Est. Cost/Share $41.57 Unrealized @ Report Date +24.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $18,000 Shares 272 Share Price $66.18 * Est. Cost/Share $69.99 Unrealized @ Report Date -12.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,000 Shares 339 Share Price $53.10 * Est. Cost/Share $44.04 Unrealized @ Report Date +17.8%
IQLT ISHARES TR 0.0%
Value $18,000 Shares 638 Share Price $28.21 Est. Cost/Share $30.52 Unrealized @ Report Date -9.0%
EXP EAGLE MATLS INC 0.0%
Value $18,000 Shares 168 Share Price $107.14 Est. Cost/Share $143.86 Unrealized @ Report Date -26.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $18,000 Shares 931 Share Price $19.33 Est. Cost/Share $21.80 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $18,000 Shares 75 Share Price $240.00 * Est. Cost/Share $289.57 Unrealized @ Report Date -18.8%
— ISHARES TR 0.0%
Value $18,000 Shares 780 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $17,000 Shares 337 Share Price $50.45 * Est. Cost/Share $44.26 Unrealized @ Report Date -0.9%
WING WINGSTOP INC 0.0%
Value $17,000 Shares 136 Share Price $125.00 Est. Cost/Share $120.01 Unrealized @ Report Date +4.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $17,000 Shares 864 Share Price $19.68 * Est. Cost/Share $17.26 Unrealized @ Report Date -3.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $17,000 Shares 1,083 Share Price $15.70 Est. Cost/Share $19.78 Unrealized @ Report Date -20.2%
BTU PEABODY ENERGY CORP 0.0%
Value $17,000 Shares 695 Share Price $24.46 * Est. Cost/Share $16.28 Unrealized @ Report Date +46.6%
FIGS FIGS INC 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 * Est. Cost/Share $10.64 Unrealized @ Report Date -22.4%
ADT ADT INC DEL 0.0%
Value $17,000 Shares 2,227 Share Price $7.63 * Est. Cost/Share $7.04 Unrealized @ Report Date -2.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $17,000 Shares 133 Share Price $127.82 Est. Cost/Share $102.58 Unrealized @ Report Date +23.6%
— PATTERSON COS INC 0.0%
Value $17,000 Shares 711 Share Price $23.91 Est. Cost/Share $24.09 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $17,000 Shares 1,048 Share Price $16.22 * Est. Cost/Share $11.94 Unrealized @ Report Date +23.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,000 Shares 256 Share Price $66.41 * Est. Cost/Share $67.87 Unrealized @ Report Date -4.9%
SANM SANMINA CORPORATION 0.0%
Value $17,000 Shares 376 Share Price $45.21 Est. Cost/Share $39.11 Unrealized @ Report Date +17.8%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $42.71 Unrealized @ Report Date +0.7%
WEX WEX INC 0.0%
Value $17,000 Shares 131 Share Price $129.77 * Est. Cost/Share $163.24 Unrealized @ Report Date -22.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $17,000 Shares 706 Share Price $24.08 Est. Cost/Share $31.30 Unrealized @ Report Date -22.9%
— SAGE THERAPEUTICS INC 0.0%
Value $17,000 Shares 426 Share Price $39.91 Est. Cost/Share $34.72 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $17,000 Shares 435 Share Price $39.08 * Est. Cost/Share $42.19 Unrealized @ Report Date -11.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $17,000 Shares 2,516 Share Price $6.76 Est. Cost/Share $6.77 Unrealized @ Report Date -0.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $17,000 Shares 143 Share Price $118.88 * Est. Cost/Share $98.21 Unrealized @ Report Date +9.8%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $17,000 Shares 5,200 Share Price $3.27 Est. Cost/Share $4.15 Unrealized @ Report Date —
CURE DIREXION SHS ETF TR 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $63.05 Unrealized @ Report Date +33.9%
ICFI ICF INTL INC 0.0%
Value $17,000 Shares 156 Share Price $108.97 Est. Cost/Share $96.72 Unrealized @ Report Date +12.7%
KAI KADANT INC 0.0%
Value $17,000 Shares 99 Share Price $171.72 * Est. Cost/Share $163.57 Unrealized @ Report Date +0.3%
IEUR ISHARES TR 0.0%
Value $17,000 Shares 424 Share Price $40.09 Est. Cost/Share $56.87 Unrealized @ Report Date -30.5%
ESML ISHARES TR 0.0%
Value $17,000 Shares 556 Share Price $30.58 Est. Cost/Share $38.01 Unrealized @ Report Date -19.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $17,000 Shares 213 Share Price $79.81 * Est. Cost/Share $68.81 Unrealized @ Report Date +11.7%
DXYN DIXIE GROUP INC 0.0%
Value $17,000 Shares 16,000 Share Price $1.06 * Est. Cost/Share $0.88 Unrealized @ Report Date +51.2%
MRCY MERCURY SYS INC 0.0%
Value $17,000 Shares 415 Share Price $40.96 Est. Cost/Share $59.99 Unrealized @ Report Date -32.3%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $16,000 Shares 413 Share Price $38.74 Est. Cost/Share $47.59 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $16,000 Shares 523 Share Price $30.59 Est. Cost/Share $29.30 Unrealized @ Report Date +5.9%
BMI BADGER METER INC 0.0%
Value $16,000 Shares 177 Share Price $90.40 Est. Cost/Share $83.24 Unrealized @ Report Date +8.5%
APPF APPFOLIO INC 0.0%
Value $16,000 Shares 157 Share Price $101.91 * Est. Cost/Share $104.60 Unrealized @ Report Date +0.1%
TLH ISHARES TR 0.0%
Value $16,000 Shares 145 Share Price $110.34 Est. Cost/Share $121.75 Unrealized @ Report Date -10.5%
AVNT AVIENT CORPORATION 0.0%
Value $16,000 Shares 517 Share Price $30.95 * Est. Cost/Share $42.92 Unrealized @ Report Date -35.3%
CMC COMMERCIAL METALS CO 0.0%
Value $16,000 Shares 452 Share Price $35.40 * Est. Cost/Share $30.61 Unrealized @ Report Date +10.7%
MMSI MERIT MED SYS INC 0.0%
Value $16,000 Shares 281 Share Price $56.94 Est. Cost/Share $56.79 Unrealized @ Report Date -0.5%
NEO NEOGENOMICS INC 0.0%
Value $16,000 Shares 1,896 Share Price $8.44 * Est. Cost/Share $12.00 Unrealized @ Report Date -28.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $16,000 Shares 487 Share Price $32.85 Est. Cost/Share $31.61 Unrealized @ Report Date +4.5%
CPNG COUPANG INC 0.0%
Value $16,000 Shares 955 Share Price $16.75 Est. Cost/Share $36.80 Unrealized @ Report Date -54.7%
NTST NETSTREIT CORP 0.0%
Value $16,000 Shares 903 Share Price $17.72 Est. Cost/Share $18.99 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $16,000 Shares 177 Share Price $90.40 Est. Cost/Share $97.22 Unrealized @ Report Date -5.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $16,000 Shares 336 Share Price $47.62 Est. Cost/Share $38.91 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $16,000 Shares 748 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $16,000 Shares 519 Share Price $30.83 * Est. Cost/Share $37.70 Unrealized @ Report Date -20.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $16,000 Shares 715 Share Price $22.38 * Est. Cost/Share $18.59 Unrealized @ Report Date +13.7%
DAC DANAOS CORPORATION 0.0%
Value $16,000 Shares 288 Share Price $55.56 * Est. Cost/Share $49.88 Unrealized @ Report Date -1.0%
— PARAMOUNT GROUP INC 0.0%
Value $16,000 Shares 2,521 Share Price $6.35 Est. Cost/Share $7.21 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $16,000 Shares 352 Share Price $45.45 Est. Cost/Share $50.33 Unrealized @ Report Date -11.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $16,000 Shares 591 Share Price $27.07 * Est. Cost/Share $27.70 Unrealized @ Report Date -26.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $16,000 Shares 258 Share Price $62.02 * Est. Cost/Share $67.83 Unrealized @ Report Date -6.3%
— PACWEST BANCORP DEL 0.0%
Value $16,000 Shares 706 Share Price $22.66 Est. Cost/Share $30.63 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $16,000 Shares 1,005 Share Price $15.92 Est. Cost/Share $17.89 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $16,000 Shares 1,021 Share Price $15.67 Est. Cost/Share $16.14 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,000 Shares 274 Share Price $58.39 * Est. Cost/Share $55.29 Unrealized @ Report Date +2.9%
TALO TALOS ENERGY INC 0.0%
Value $16,000 Shares 980 Share Price $16.33 Est. Cost/Share $13.85 Unrealized @ Report Date +20.2%
TREE LENDINGTREE INC NEW 0.0%
Value $16,000 Shares 679 Share Price $23.56 Est. Cost/Share $102.10 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $16,000 Shares 629 Share Price $25.44 * Est. Cost/Share $21.83 Unrealized @ Report Date +13.9%
SSTI SHOTSPOTTER INC 0.0%
Value $16,000 Shares 550 Share Price $29.09 Est. Cost/Share $27.33 Unrealized @ Report Date +5.2%
SONO SONOS INC 0.0%
Value $16,000 Shares 1,165 Share Price $13.73 Est. Cost/Share $18.77 Unrealized @ Report Date -25.9%
FBK FB FINL CORP 0.0%
Value $16,000 Shares 416 Share Price $38.46 * Est. Cost/Share $38.58 Unrealized @ Report Date -6.4%
FHI FEDERATED HERMES INC 0.0%
Value $16,000 Shares 476 Share Price $33.61 * Est. Cost/Share $22.48 Unrealized @ Report Date +28.1%
DAVA ENDAVA PLC 0.0%
Value $16,000 Shares 203 Share Price $78.82 * Est. Cost/Share $105.57 Unrealized @ Report Date -23.6%
ENS ENERSYS 0.0%
Value $16,000 Shares 275 Share Price $58.18 * Est. Cost/Share $65.06 Unrealized @ Report Date -13.2%
UTL UNITIL CORP 0.0%
Value $15,000 Shares 327 Share Price $45.87 Est. Cost/Share $43.49 Unrealized @ Report Date +6.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $15,000 Shares 472 Share Price $31.78 Est. Cost/Share $41.80 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $15,000 Shares 745 Share Price $20.13 Est. Cost/Share $25.81 Unrealized @ Report Date -23.5%
UNF UNIFIRST CORP MASS 0.0%
Value $15,000 Shares 92 Share Price $163.04 Est. Cost/Share $179.11 Unrealized @ Report Date -8.3%
WHD CACTUS INC 0.0%
Value $15,000 Shares 382 Share Price $39.27 * Est. Cost/Share $32.23 Unrealized @ Report Date +19.2%
RMBS RAMBUS INC DEL 0.0%
Value $15,000 Shares 584 Share Price $25.68 Est. Cost/Share $22.98 Unrealized @ Report Date +10.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $15,000 Shares 448 Share Price $33.48 * Est. Cost/Share $36.31 Unrealized @ Report Date -11.2%
— AMERICAN WELL CORP 0.0%
Value $15,000 Shares 4,185 Share Price $3.58 Est. Cost/Share $5.39 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $15,000 Shares 1,211 Share Price $12.39 * Est. Cost/Share $17.99 Unrealized @ Report Date -33.5%
— TRITON INTL LTD 0.0%
Value $15,000 Shares 271 Share Price $55.35 Est. Cost/Share $55.35 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $15,000 Shares 555 Share Price $27.03 * Est. Cost/Share $29.84 Unrealized @ Report Date -15.5%
— NEKTAR THERAPEUTICS 0.0%
Value $15,000 Shares 4,767 Share Price $3.15 Est. Cost/Share $38.03 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $15,000 Shares 168 Share Price $89.29 * Est. Cost/Share $93.35 Unrealized @ Report Date -7.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 455 Share Price $32.97 * Est. Cost/Share $26.06 Unrealized @ Report Date +29.9%
— VISTA OUTDOOR INC 0.0%
Value $15,000 Shares 613 Share Price $24.47 Est. Cost/Share $28.38 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $15,000 Shares 1,065 Share Price $14.08 Est. Cost/Share $21.60 Unrealized @ Report Date -35.1%
— ALTERYX INC 0.0%
Value $15,000 Shares 264 Share Price $56.82 Est. Cost/Share $82.67 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $15,000 Shares 279 Share Price $53.76 Est. Cost/Share $47.99 Unrealized @ Report Date +10.9%
WLK WESTLAKE CORPORATION 0.0%
Value $15,000 Shares 175 Share Price $85.71 * Est. Cost/Share $85.64 Unrealized @ Report Date -4.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $15,000 Shares 452 Share Price $33.19 Est. Cost/Share $40.37 Unrealized @ Report Date -18.1%
ACA ARCOSA INC 0.0%
Value $15,000 Shares 269 Share Price $55.76 Est. Cost/Share $39.04 Unrealized @ Report Date +45.2%
VRNS VARONIS SYS INC 0.0%
Value $14,000 Shares 541 Share Price $25.88 * Est. Cost/Share $35.65 Unrealized @ Report Date -25.6%
GERN GERON CORP 0.0%
Value $14,000 Shares 5,981 Share Price $2.34 Est. Cost/Share $1.41 Unrealized @ Report Date +65.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $14,000 Shares 649 Share Price $21.57 * Est. Cost/Share $30.24 Unrealized @ Report Date -30.9%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $14,000 Shares 864 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $14,000 Shares 165 Share Price $84.85 * Est. Cost/Share $100.65 Unrealized @ Report Date -22.8%
DSWL DESWELL INDS INC 0.0%
Value $14,000 Shares 4,500 Share Price $3.11 * Est. Cost/Share $2.59 Unrealized @ Report Date -6.4%
MNDY MONDAY COM LTD 0.0%
Value $14,000 Shares 123 Share Price $113.82 Est. Cost/Share $187.91 Unrealized @ Report Date -39.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $14,000 Shares 781 Share Price $17.93 Est. Cost/Share $36.06 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $14,000 Shares 105 Share Price $133.33 * Est. Cost/Share $134.52 Unrealized @ Report Date -10.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $14,000 Shares 395 Share Price $35.44 Est. Cost/Share $36.32 Unrealized @ Report Date -1.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $14,000 Shares 562 Share Price $24.91 * Est. Cost/Share $30.23 Unrealized @ Report Date -28.1%
SDGR SCHRODINGER INC 0.0%
Value $14,000 Shares 566 Share Price $24.73 Est. Cost/Share $55.90 Unrealized @ Report Date -55.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $14,000 Shares 251 Share Price $55.78 * Est. Cost/Share $40.48 Unrealized @ Report Date +6.8%
CSV CARRIAGE SVCS INC 0.0%
Value $14,000 Shares 435 Share Price $32.18 * Est. Cost/Share $35.51 Unrealized @ Report Date -13.8%
STNG SCORPIO TANKERS INC 0.0%
Value $14,000 Shares 329 Share Price $42.55 Est. Cost/Share $22.02 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $14,000 Shares 1,867 Share Price $7.50 Est. Cost/Share $8.78 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $14,000 Shares 1,614 Share Price $8.67 * Est. Cost/Share $10.23 Unrealized @ Report Date -6.4%
PEGA PEGASYSTEMS INC 0.0%
Value $14,000 Shares 447 Share Price $31.32 * Est. Cost/Share $43.32 Unrealized @ Report Date -62.9%
— A K A BRANDS HLDG CORP 0.0%
Value $14,000 Shares 9,622 Share Price $1.45 Est. Cost/Share $4.47 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $14,000 Shares 776 Share Price $18.04 Est. Cost/Share $22.10 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $14,000 Shares 1,489 Share Price $9.40 * Est. Cost/Share $9.10 Unrealized @ Report Date +1.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14,000 Shares 859 Share Price $16.30 * Est. Cost/Share $15.05 Unrealized @ Report Date -11.7%
— ALBIREO PHARMA INC 0.0%
Value $14,000 Shares 717 Share Price $19.53 Est. Cost/Share $19.34 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $14,000 Shares 621 Share Price $22.54 * Est. Cost/Share $19.57 Unrealized @ Report Date -2.8%
RDWR RADWARE LTD 0.0%
Value $14,000 Shares 649 Share Price $21.57 Est. Cost/Share $22.48 Unrealized @ Report Date -3.1%
— OUTSET MED INC 0.0%
Value $14,000 Shares 888 Share Price $15.77 Est. Cost/Share $29.45 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $14,000 Shares 183 Share Price $76.50 Est. Cost/Share $134.77 Unrealized @ Report Date -44.4%
AAON AAON INC 0.0%
Value $14,000 Shares 254 Share Price $55.12 * Est. Cost/Share $39.85 Unrealized @ Report Date -11.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $14,000 Shares 293 Share Price $47.78 Est. Cost/Share $53.55 Unrealized @ Report Date -10.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $70.16 Unrealized @ Report Date +2.9%
RES RPC INC 0.0%
Value $14,000 Shares 1,998 Share Price $7.01 * Est. Cost/Share $8.43 Unrealized @ Report Date -24.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $14,000 Shares 69 Share Price $202.90 * Est. Cost/Share $43.32 Unrealized @ Report Date -19.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $14,000 Shares 3,499 Share Price $4.00 Est. Cost/Share $10.18 Unrealized @ Report Date -60.3%
MMS MAXIMUS INC 0.0%
Value $14,000 Shares 234 Share Price $59.83 * Est. Cost/Share $69.35 Unrealized @ Report Date -16.5%
MVIS MICROVISION INC DEL 0.0%
Value $14,000 Shares 4,000 Share Price $3.50 * Est. Cost/Share $12.57 Unrealized @ Report Date -71.3%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $14,000 Shares 3,716 Share Price $3.77 Est. Cost/Share $5.38 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $13,000 Shares 272 Share Price $47.79 Est. Cost/Share $57.86 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $13,000 Shares 236 Share Price $55.08 Est. Cost/Share $34.61 Unrealized @ Report Date +57.0%
ATEN A10 NETWORKS INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 * Est. Cost/Share $11.24 Unrealized @ Report Date +11.9%
NMRK NEWMARK GROUP INC 0.0%
Value $13,000 Shares 1,631 Share Price $7.97 * Est. Cost/Share $8.13 Unrealized @ Report Date -4.7%
ANAB ANAPTYSBIO INC 0.0%
Value $13,000 Shares 501 Share Price $25.95 Est. Cost/Share $23.84 Unrealized @ Report Date +7.0%
TTEK TETRA TECH INC NEW 0.0%
Value $13,000 Shares 103 Share Price $126.21 * Est. Cost/Share $28.65 Unrealized @ Report Date -10.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13,000 Shares 1,595 Share Price $8.15 Est. Cost/Share $9.84 Unrealized @ Report Date -18.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $13,000 Shares 202 Share Price $64.36 Est. Cost/Share $61.57 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $13,000 Shares 396 Share Price $32.83 Est. Cost/Share $38.10 Unrealized @ Report Date -13.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $13,000 Shares 4,261 Share Price $3.05 * Est. Cost/Share $7.53 Unrealized @ Report Date -46.1%
SCL STEPAN CO 0.0%
Value $13,000 Shares 134 Share Price $97.01 * Est. Cost/Share $117.62 Unrealized @ Report Date -20.4%
MTLS MATERIALISE NV 0.0%
Value $13,000 Shares 1,237 Share Price $10.51 Est. Cost/Share $12.73 Unrealized @ Report Date -15.9%
SVM SILVERCORP METALS INC 0.0%
Value $13,000 Shares 5,447 Share Price $2.39 * Est. Cost/Share $3.64 Unrealized @ Report Date -36.0%
AVA AVISTA CORP 0.0%
Value $13,000 Shares 338 Share Price $38.46 * Est. Cost/Share $33.22 Unrealized @ Report Date -5.2%
APG API GROUP CORP 0.0%
Value $13,000 Shares 951 Share Price $13.67 * Est. Cost/Share $11.24 Unrealized @ Report Date -21.3%
— CHASE CORP 0.0%
Value $13,000 Shares 150 Share Price $86.67 Est. Cost/Share $82.65 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $13,000 Shares 197 Share Price $65.99 Est. Cost/Share $48.77 Unrealized @ Report Date +35.8%
— MFS CHARTER INCOME TR 0.0%
Value $13,000 Shares 2,150 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $13,000 Shares 13,200 Share Price $0.98 Est. Cost/Share $8.11 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $13,000 Shares 407 Share Price $31.94 * Est. Cost/Share $43.26 Unrealized @ Report Date -43.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $13,000 Shares 655 Share Price $19.85 Est. Cost/Share $25.41 Unrealized @ Report Date -22.7%
FTI TECHNIPFMC PLC 0.0%
Value $13,000 Shares 1,572 Share Price $8.27 Est. Cost/Share $8.81 Unrealized @ Report Date -5.7%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 213 Share Price $61.03 * Est. Cost/Share $50.84 Unrealized @ Report Date +15.9%
— INVITAE CORP 0.0%
Value $13,000 Shares 5,094 Share Price $2.55 Est. Cost/Share $22.46 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $13,000 Shares 513 Share Price $25.34 Est. Cost/Share $27.74 Unrealized @ Report Date -10.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $13,000 Shares 56 Share Price $232.14 Est. Cost/Share $162.45 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $13,000 Shares 221 Share Price $58.82 * Est. Cost/Share $69.38 Unrealized @ Report Date -21.5%
HCI HCI GROUP INC 0.0%
Value $13,000 Shares 327 Share Price $39.76 Est. Cost/Share $60.30 Unrealized @ Report Date -35.0%
— BROADMARK RLTY CAP INC 0.0%
Value $13,000 Shares 2,576 Share Price $5.05 Est. Cost/Share $8.55 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $13,000 Shares 579 Share Price $22.45 Est. Cost/Share $24.37 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $13,000 Shares 438 Share Price $29.68 * Est. Cost/Share $25.42 Unrealized @ Report Date +0.4%
KWEB KRANESHARES TR 0.0%
Value $13,000 Shares 5,000 Share Price $2.60 * Est. Cost/Share $29.02 Unrealized @ Report Date -15.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $13,000 Shares 993 Share Price $13.09 Est. Cost/Share $14.92 Unrealized @ Report Date -12.5%
USFD US FOODS HLDG CORP 0.0%
Value $13,000 Shares 507 Share Price $25.64 * Est. Cost/Share $34.92 Unrealized @ Report Date -24.3%
— ENSTAR GROUP LIMITED 0.0%
Value $13,000 Shares 77 Share Price $168.83 Est. Cost/Share $183.74 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $13,000 Shares 446 Share Price $29.15 Est. Cost/Share $24.88 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $13,000 Shares 197 Share Price $65.99 Est. Cost/Share $66.63 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $13,000 Shares 283 Share Price $45.94 Est. Cost/Share $54.79 Unrealized @ Report Date -16.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $13,000 Shares 425 Share Price $30.59 Est. Cost/Share $27.10 Unrealized @ Report Date +11.5%
CLVT CLARIVATE PLC 0.0%
Value $13,000 Shares 1,372 Share Price $9.48 Est. Cost/Share $12.66 Unrealized @ Report Date -25.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $12,000 Shares 46 Share Price $260.87 * Est. Cost/Share $199.88 Unrealized @ Report Date +27.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $12,000 Shares 323 Share Price $37.15 Est. Cost/Share $34.27 Unrealized @ Report Date +6.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $12,000 Shares 430 Share Price $27.91 Est. Cost/Share $26.98 Unrealized @ Report Date +3.4%
— KINNATE BIOPHARMA INC 0.0%
Value $12,000 Shares 965 Share Price $12.44 Est. Cost/Share $12.57 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $12,000 Shares 50 Share Price $240.00 Est. Cost/Share $247.78 Unrealized @ Report Date -2.4%
BWX SPDR SER TR 0.0%
Value $12,000 Shares 584 Share Price $20.55 Est. Cost/Share $22.58 Unrealized @ Report Date -7.7%
NFRA FLEXSHARES TR 0.0%
Value $12,000 Shares 270 Share Price $44.44 * Est. Cost/Share $51.93 Unrealized @ Report Date -12.1%
RGR STURM RUGER & CO INC 0.0%
Value $12,000 Shares 239 Share Price $50.21 Est. Cost/Share $62.71 Unrealized @ Report Date -19.0%
CMRE COSTAMARE INC 0.0%
Value $12,000 Shares 1,341 Share Price $8.95 * Est. Cost/Share $10.31 Unrealized @ Report Date -21.4%
— FOCUS FINL PARTNERS INC 0.0%
Value $12,000 Shares 382 Share Price $31.41 Est. Cost/Share $35.49 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $12,000 Shares 2,085 Share Price $5.76 Est. Cost/Share $22.41 Unrealized @ Report Date -74.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $12,000 Shares 1,575 Share Price $7.62 Est. Cost/Share $11.38 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $12,000 Shares 597 Share Price $20.10 * Est. Cost/Share $17.38 Unrealized @ Report Date -0.3%
QUAL ISHARES TR 0.0%
Value $12,000 Shares 111 Share Price $108.11 * Est. Cost/Share $106.59 Unrealized @ Report Date -2.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 137 Share Price $87.59 * Est. Cost/Share $63.61 Unrealized @ Report Date -15.5%
SHYG ISHARES TR 0.0%
Value $12,000 Shares 303 Share Price $39.60 Est. Cost/Share $42.41 Unrealized @ Report Date -5.8%
— THE AARONS COMPANY INC 0.0%
Value $12,000 Shares 1,246 Share Price $9.63 Est. Cost/Share $19.28 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $12,000 Shares 99 Share Price $121.21 Est. Cost/Share $120.00 Unrealized @ Report Date -0.9%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $12,000 Shares 458 Share Price $26.20 Est. Cost/Share $23.47 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $12,000 Shares 583 Share Price $20.58 Est. Cost/Share $24.62 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $12,000 Shares 243 Share Price $49.38 * Est. Cost/Share $53.32 Unrealized @ Report Date -9.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $12,000 Shares 185 Share Price $64.86 * Est. Cost/Share $73.82 Unrealized @ Report Date -15.7%
NTCT NETSCOUT SYS INC 0.0%
Value $12,000 Shares 398 Share Price $30.15 * Est. Cost/Share $31.30 Unrealized @ Report Date +0.1%
— HESKA CORP 0.0%
Value $12,000 Shares 162 Share Price $74.07 Est. Cost/Share $83.94 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $12,000 Shares 640 Share Price $18.75 Est. Cost/Share $16.15 Unrealized @ Report Date +17.3%
NNDM NANO DIMENSION LTD 0.0%
Value $12,000 Shares 5,080 Share Price $2.36 Est. Cost/Share $8.76 Unrealized @ Report Date -72.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $12,000 Shares 636 Share Price $18.87 * Est. Cost/Share $22.05 Unrealized @ Report Date -16.9%
— TELLURIAN INC NEW 0.0%
Value $12,000 Shares 5,091 Share Price $2.36 Est. Cost/Share $4.17 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $12,000 Shares 1,334 Share Price $9.00 Est. Cost/Share $8.66 Unrealized @ Report Date +2.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $116.47 Unrealized @ Report Date +5.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $12,000 Shares 4,900 Share Price $2.45 Est. Cost/Share $2.40 Unrealized @ Report Date +1.3%
ADNT ADIENT PLC 0.0%
Value $12,000 Shares 427 Share Price $28.10 Est. Cost/Share $35.98 Unrealized @ Report Date -22.9%
— BLACKROCK ETF TRUST 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $12,000 Shares 1,427 Share Price $8.41 * Est. Cost/Share $13.57 Unrealized @ Report Date -18.5%
SM SM ENERGY CO 0.0%
Value $12,000 Shares 327 Share Price $36.70 * Est. Cost/Share $36.35 Unrealized @ Report Date -4.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $12,000 Shares 681 Share Price $17.62 * Est. Cost/Share $11.80 Unrealized @ Report Date +53.1%
— ETF MANAGERS TR 0.0%
Value $12,000 Shares 327 Share Price $36.70 Est. Cost/Share $34.80 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $12,000 Shares 623 Share Price $19.26 Est. Cost/Share $21.13 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 466 Share Price $25.75 * Est. Cost/Share $45.98 Unrealized @ Report Date -42.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $12,000 Shares 1,170 Share Price $10.26 Est. Cost/Share $11.22 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $12,000 Shares 419 Share Price $28.64 Est. Cost/Share $18.25 Unrealized @ Report Date +53.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $12,000 Shares 79 Share Price $151.90 Est. Cost/Share $172.18 Unrealized @ Report Date -12.2%
ASGN ASGN INC 0.0%
Value $12,000 Shares 128 Share Price $93.75 * Est. Cost/Share $105.21 Unrealized @ Report Date -14.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $12,000 Shares 371 Share Price $32.35 * Est. Cost/Share $52.64 Unrealized @ Report Date -36.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12,000 Shares 208 Share Price $57.69 * Est. Cost/Share $32.15 Unrealized @ Report Date +70.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,030 Share Price $10.68 * Est. Cost/Share $6.49 Unrealized @ Report Date +23.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share $6.89 Unrealized @ Report Date +6.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 248 Share Price $44.35 Est. Cost/Share $48.13 Unrealized @ Report Date -8.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $11,000 Shares 1,051 Share Price $10.47 Est. Cost/Share $15.65 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $11,000 Shares 131 Share Price $83.97 * Est. Cost/Share $88.56 Unrealized @ Report Date -7.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $11,000 Shares 143 Share Price $76.92 Est. Cost/Share $70.06 Unrealized @ Report Date +11.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $33.00 Unrealized @ Report Date -32.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $11,000 Shares 509 Share Price $21.61 Est. Cost/Share $27.50 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11,000 Shares 791 Share Price $13.91 Est. Cost/Share $20.12 Unrealized @ Report Date -30.9%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $11,000 Shares 1,163 Share Price $9.46 Est. Cost/Share $8.89 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $11,000 Shares 2,496 Share Price $4.41 Est. Cost/Share $20.61 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $11,000 Shares 110 Share Price $100.00 * Est. Cost/Share $104.04 Unrealized @ Report Date -1.3%
— HELIOGEN INC 0.0%
Value $11,000 Shares 5,818 Share Price $1.89 Est. Cost/Share $2.06 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $11,000 Shares 218 Share Price $50.46 Est. Cost/Share $59.49 Unrealized @ Report Date -16.4%
EFV ISHARES TR 0.0%
Value $11,000 Shares 277 Share Price $39.71 * Est. Cost/Share $48.63 Unrealized @ Report Date -20.8%
KMT KENNAMETAL INC 0.0%
Value $11,000 Shares 526 Share Price $20.91 * Est. Cost/Share $23.72 Unrealized @ Report Date -22.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $11,000 Shares 92 Share Price $119.57 Est. Cost/Share $95.65 Unrealized @ Report Date +23.5%
— PRIMO WATER CORPORATION 0.0%
Value $11,000 Shares 897 Share Price $12.26 Est. Cost/Share $14.43 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $11,000 Shares 129 Share Price $85.27 Est. Cost/Share $58.57 Unrealized @ Report Date +45.8%
TMUS T-MOBILE US INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $116.77 Unrealized @ Report Date +11.0%
CBZ CBIZ INC 0.0%
Value $11,000 Shares 251 Share Price $43.82 * Est. Cost/Share $33.08 Unrealized @ Report Date +29.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $11,000 Shares 424 Share Price $25.94 * Est. Cost/Share $17.97 Unrealized @ Report Date -16.1%
— CORE LABORATORIES N V 0.0%
Value $11,000 Shares 784 Share Price $14.03 Est. Cost/Share $27.00 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $11,000 Shares 444 Share Price $24.77 * Est. Cost/Share $22.07 Unrealized @ Report Date +16.2%
— APARTMENT INCOME REIT CORP 0.0%
Value $11,000 Shares 290 Share Price $37.93 Est. Cost/Share $47.14 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $12.12 Unrealized @ Report Date +14.5%
USHY ISHARES TR 0.0%
Value $11,000 Shares 336 Share Price $32.74 * Est. Cost/Share $36.77 Unrealized @ Report Date -8.6%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $11,000 Shares 618 Share Price $17.80 Est. Cost/Share $23.15 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $11,000 Shares 184 Share Price $59.78 Est. Cost/Share $67.15 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $11,000 Shares 570 Share Price $19.30 * Est. Cost/Share $71.69 Unrealized @ Report Date -73.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $11,000 Shares 1,393 Share Price $7.90 Est. Cost/Share $7.40 Unrealized @ Report Date +8.8%
— THOUGHTWORKS HOLDING INC 0.0%
Value $11,000 Shares 1,050 Share Price $10.48 Est. Cost/Share $14.08 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $11,000 Shares 353 Share Price $31.16 Est. Cost/Share $28.34 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $11,000 Shares 238 Share Price $46.22 Est. Cost/Share $51.06 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $11,000 Shares 524 Share Price $20.99 * Est. Cost/Share $29.85 Unrealized @ Report Date -28.0%
RL RALPH LAUREN CORP 0.0%
Value $11,000 Shares 128 Share Price $85.94 * Est. Cost/Share $95.34 Unrealized @ Report Date -16.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $11,000 Shares 77 Share Price $142.86 * Est. Cost/Share $64.44 Unrealized @ Report Date +15.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $11,000 Shares 151 Share Price $72.85 * Est. Cost/Share $61.93 Unrealized @ Report Date +10.1%
— GRAFTECH INTL LTD 0.0%
Value $11,000 Shares 2,442 Share Price $4.50 Est. Cost/Share $7.72 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $11,000 Shares 80 Share Price $137.50 Est. Cost/Share $168.32 Unrealized @ Report Date -18.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11,000 Shares 157 Share Price $70.06 Est. Cost/Share $102.87 Unrealized @ Report Date -31.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11,000 Shares 552 Share Price $19.93 Est. Cost/Share $18.84 Unrealized @ Report Date +4.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $11,000 Shares 46 Share Price $239.13 Est. Cost/Share $183.17 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $10,000 Shares 197 Share Price $50.76 * Est. Cost/Share $36.02 Unrealized @ Report Date +28.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $10,000 Shares 298 Share Price $33.56 * Est. Cost/Share $32.03 Unrealized @ Report Date +0.3%
CAC CAMDEN NATL CORP 0.0%
Value $10,000 Shares 237 Share Price $42.19 * Est. Cost/Share $38.11 Unrealized @ Report Date -4.7%
QS QUANTUMSCAPE CORP 0.0%
Value $10,000 Shares 1,204 Share Price $8.31 Est. Cost/Share $29.75 Unrealized @ Report Date -71.7%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $10,000 Shares 116 Share Price $86.21 * Est. Cost/Share $111.08 Unrealized @ Report Date -25.9%
GTN GRAY TELEVISION INC 0.0%
Value $10,000 Shares 723 Share Price $13.83 * Est. Cost/Share $18.79 Unrealized @ Report Date -23.8%
— HOWARD HUGHES CORP 0.0%
Value $10,000 Shares 186 Share Price $53.76 Est. Cost/Share $79.23 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $10,000 Shares 1,592 Share Price $6.28 Est. Cost/Share $6.65 Unrealized @ Report Date -4.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $10,000 Shares 234 Share Price $42.74 * Est. Cost/Share $31.12 Unrealized @ Report Date -34.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 5,158 Share Price $1.94 * Est. Cost/Share $4.62 Unrealized @ Report Date -56.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $10,000 Shares 375 Share Price $26.67 * Est. Cost/Share $26.20 Unrealized @ Report Date +4.6%
JSMD JANUS DETROIT STR TR 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $54.79 Unrealized @ Report Date -10.7%
JBGS JBG SMITH PPTYS 0.0%
Value $10,000 Shares 512 Share Price $19.53 Est. Cost/Share $30.09 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $10,000 Shares 693 Share Price $14.43 Est. Cost/Share $48.39 Unrealized @ Report Date -70.0%
FVRR FIVERR INTL LTD 0.0%
Value $10,000 Shares 328 Share Price $30.49 Est. Cost/Share $121.23 Unrealized @ Report Date -74.8%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $10,000 Shares 664 Share Price $15.06 Est. Cost/Share $16.57 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $10,000 Shares 397 Share Price $25.19 Est. Cost/Share $33.43 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $10,000 Shares 70 Share Price $142.86 * Est. Cost/Share $87.20 Unrealized @ Report Date +25.6%
XPO XPO LOGISTICS INC 0.0%
Value $10,000 Shares 230 Share Price $43.48 * Est. Cost/Share $41.60 Unrealized @ Report Date -36.4%
GTLS CHART INDS INC 0.0%
Value $10,000 Shares 56 Share Price $178.57 * Est. Cost/Share $170.76 Unrealized @ Report Date +8.0%
— ELEVATE CREDIT INC 0.0%
Value $10,000 Shares 9,083 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $10,000 Shares 268 Share Price $37.31 Est. Cost/Share $25.32 Unrealized @ Report Date +48.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $10,000 Shares 865 Share Price $11.56 * Est. Cost/Share $34.48 Unrealized @ Report Date -64.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $10,000 Shares 338 Share Price $29.59 Est. Cost/Share $45.88 Unrealized @ Report Date -36.5%
WEN WENDYS CO 0.0%
Value $10,000 Shares 518 Share Price $19.31 * Est. Cost/Share $20.28 Unrealized @ Report Date -7.8%
NEAR ISHARES U S ETF TR 0.0%
Value $10,000 Shares 208 Share Price $48.08 * Est. Cost/Share $50.02 Unrealized @ Report Date -1.5%
— ARCH RESOURCES INC 0.0%
Value $10,000 Shares 81 Share Price $123.46 Est. Cost/Share $120.67 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $10,000 Shares 488 Share Price $20.49 * Est. Cost/Share $22.44 Unrealized @ Report Date -5.8%
— SKECHERS U S A INC 0.0%
Value $10,000 Shares 330 Share Price $30.30 Est. Cost/Share $36.61 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $10,000 Shares 302 Share Price $33.11 Est. Cost/Share $38.45 Unrealized @ Report Date -12.5%
MTUM ISHARES TR 0.0%
Value $10,000 Shares 78 Share Price $128.21 * Est. Cost/Share $154.34 Unrealized @ Report Date -15.0%
EES WISDOMTREE TR 0.0%
Value $10,000 Shares 250 Share Price $40.00 * Est. Cost/Share $43.54 Unrealized @ Report Date -10.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $10,000 Shares 278 Share Price $35.97 * Est. Cost/Share $22.92 Unrealized @ Report Date +61.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $10,000 Shares 636 Share Price $15.72 Est. Cost/Share $31.47 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $10,000 Shares 736 Share Price $13.59 Est. Cost/Share $27.80 Unrealized @ Report Date -51.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,000 Shares 259 Share Price $38.61 Est. Cost/Share $43.94 Unrealized @ Report Date -12.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $10,000 Shares 354 Share Price $28.25 * Est. Cost/Share $19.78 Unrealized @ Report Date +19.3%
BB BLACKBERRY LTD 0.0%
Value $10,000 Shares 2,037 Share Price $4.91 * Est. Cost/Share $6.72 Unrealized @ Report Date -30.0%
— SAFEHOLD INC 0.0%
Value $10,000 Shares 375 Share Price $26.67 Est. Cost/Share $38.11 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $10,000 Shares 2,076 Share Price $4.82 Est. Cost/Share $11.04 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $10,000 Shares 148 Share Price $67.57 * Est. Cost/Share $64.23 Unrealized @ Report Date +3.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $10,000 Shares 197 Share Price $50.76 Est. Cost/Share $43.65 Unrealized @ Report Date +14.2%
NG NOVAGOLD RES INC 0.0%
Value $10,000 Shares 2,215 Share Price $4.51 * Est. Cost/Share $6.84 Unrealized @ Report Date -31.4%
CNM CORE & MAIN INC 0.0%
Value $10,000 Shares 436 Share Price $22.94 Est. Cost/Share $25.82 Unrealized @ Report Date -11.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 191 Share Price $52.36 Est. Cost/Share $57.44 Unrealized @ Report Date -9.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $10,000 Shares 588 Share Price $17.01 * Est. Cost/Share $13.22 Unrealized @ Report Date -13.2%
CNO CNO FINL GROUP INC 0.0%
Value $10,000 Shares 549 Share Price $18.21 * Est. Cost/Share $18.39 Unrealized @ Report Date -8.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $10,000 Shares 310 Share Price $32.26 Est. Cost/Share $38.24 Unrealized @ Report Date -14.2%
CRI CARTERS INC 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $77.11 Unrealized @ Report Date -26.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $10,000 Shares 209 Share Price $47.85 * Est. Cost/Share $17.96 Unrealized @ Report Date -11.4%
ONEW ONEWATER MARINE INC 0.0%
Value $10,000 Shares 325 Share Price $30.77 * Est. Cost/Share $30.83 Unrealized @ Report Date -2.3%
TRS TRIMAS CORP 0.0%
Value $10,000 Shares 383 Share Price $26.11 * Est. Cost/Share $28.62 Unrealized @ Report Date -12.4%
DNOW NOW INC 0.0%
Value $10,000 Shares 985 Share Price $10.15 Est. Cost/Share $7.59 Unrealized @ Report Date +32.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $9,000 Shares 299 Share Price $30.10 * Est. Cost/Share $27.89 Unrealized @ Report Date +12.8%
VVX V2X INC 0.0%
Value $9,000 Shares 242 Share Price $37.19 * Est. Cost/Share $36.35 Unrealized @ Report Date -2.6%
TREX TREX CO INC 0.0%
Value $9,000 Shares 214 Share Price $42.06 * Est. Cost/Share $67.05 Unrealized @ Report Date -34.5%
EQX EQUINOX GOLD CORP 0.0%
Value $9,000 Shares 2,334 Share Price $3.86 * Est. Cost/Share $4.24 Unrealized @ Report Date -13.8%
— CITY OFFICE REIT INC 0.0%
Value $9,000 Shares 894 Share Price $10.07 Est. Cost/Share $10.88 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $9,000 Shares 108 Share Price $83.33 Est. Cost/Share $92.15 Unrealized @ Report Date -7.8%
OLN OLIN CORP 0.0%
Value $9,000 Shares 221 Share Price $40.72 Est. Cost/Share $37.26 Unrealized @ Report Date +7.2%
— ENCORE WIRE CORP 0.0%
Value $9,000 Shares 80 Share Price $112.50 Est. Cost/Share $70.51 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $9,000 Shares 494 Share Price $18.22 * Est. Cost/Share $8.56 Unrealized @ Report Date +91.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $9,000 Shares 1,396 Share Price $6.45 * Est. Cost/Share $6.91 Unrealized @ Report Date -1.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $9,000 Shares 357 Share Price $25.21 * Est. Cost/Share $34.21 Unrealized @ Report Date -24.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $9,000 Shares 1,310 Share Price $6.87 * Est. Cost/Share $9.78 Unrealized @ Report Date -26.2%
— COVETRUS INC 0.0%
Value $9,000 Shares 417 Share Price $21.58 Est. Cost/Share $19.79 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $9,000 Shares 1,750 Share Price $5.14 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $9,000 Shares 114 Share Price $78.95 * Est. Cost/Share $72.04 Unrealized @ Report Date -9.6%
MIDD MIDDLEBY CORP 0.0%
Value $9,000 Shares 68 Share Price $132.35 * Est. Cost/Share $144.65 Unrealized @ Report Date -11.4%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $9,000 Shares 362 Share Price $24.86 Est. Cost/Share $23.52 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $9,000 Shares 375 Share Price $24.00 Est. Cost/Share $45.12 Unrealized @ Report Date -47.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $9,000 Shares 2,231 Share Price $4.03 Est. Cost/Share $16.99 Unrealized @ Report Date -76.0%
KD KYNDRYL HLDGS INC 0.0%
Value $9,000 Shares 1,082 Share Price $8.32 Est. Cost/Share $16.41 Unrealized @ Report Date -49.6%
KXI ISHARES TR 0.0%
Value $9,000 Shares 170 Share Price $52.94 Est. Cost/Share $61.68 Unrealized @ Report Date -13.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $9,000 Shares 1,223 Share Price $7.36 Est. Cost/Share $12.05 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $9,000 Shares 932 Share Price $9.66 Est. Cost/Share $10.72 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $9,000 Shares 83 Share Price $108.43 * Est. Cost/Share $159.60 Unrealized @ Report Date -36.7%
TECL DIREXION SHS ETF TR 0.0%
Value $9,000 Shares 400 Share Price $22.50 * Est. Cost/Share $39.75 Unrealized @ Report Date -46.0%
— DIREXION SHS ETF TR 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $9,000 Shares 308 Share Price $29.22 * Est. Cost/Share $54.72 Unrealized @ Report Date -47.9%
— TENNECO INC 0.0%
Value $9,000 Shares 505 Share Price $17.82 Est. Cost/Share $12.28 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $9,000 Shares 2,096 Share Price $4.29 * Est. Cost/Share $5.33 Unrealized @ Report Date -16.4%
SYNA SYNAPTICS INC 0.0%
Value $9,000 Shares 86 Share Price $104.65 * Est. Cost/Share $155.69 Unrealized @ Report Date -36.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9,000 Shares 118 Share Price $76.27 Est. Cost/Share $113.27 Unrealized @ Report Date -33.1%
TENB TENABLE HLDGS INC 0.0%
Value $9,000 Shares 265 Share Price $33.96 * Est. Cost/Share $38.22 Unrealized @ Report Date -8.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $9,000 Shares 743 Share Price $12.11 * Est. Cost/Share $16.06 Unrealized @ Report Date -27.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9,000 Shares 1,177 Share Price $7.65 Est. Cost/Share $5.58 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $9,000 Shares 485 Share Price $18.56 Est. Cost/Share $19.27 Unrealized @ Report Date -2.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $9,000 Shares 284 Share Price $31.69 Est. Cost/Share $33.29 Unrealized @ Report Date -5.8%
GNW GENWORTH FINL INC 0.0%
Value $9,000 Shares 2,526 Share Price $3.56 Est. Cost/Share $4.08 Unrealized @ Report Date -14.1%
ARKW ARK ETF TR 0.0%
Value $9,000 Shares 187 Share Price $48.13 * Est. Cost/Share $96.36 Unrealized @ Report Date -52.6%
IGF ISHARES TR 0.0%
Value $9,000 Shares 218 Share Price $41.28 Est. Cost/Share $47.14 Unrealized @ Report Date -11.3%
HCAT HEALTH CATALYST INC 0.0%
Value $9,000 Shares 913 Share Price $9.86 Est. Cost/Share $26.68 Unrealized @ Report Date -63.6%
VSAT VIASAT INC 0.0%
Value $9,000 Shares 304 Share Price $29.61 * Est. Cost/Share $38.08 Unrealized @ Report Date -20.6%
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 -27.9%
LAND GLADSTONE LD CORP 0.0%
Value $9,000 Shares 520 Share Price $17.31 Est. Cost/Share $23.32 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $9,000 Shares 383 Share Price $23.50 * Est. Cost/Share $41.79 Unrealized @ Report Date -42.3%
RIG TRANSOCEAN LTD 0.0%
Value $9,000 Shares 3,538 Share Price $2.54 * Est. Cost/Share $3.62 Unrealized @ Report Date -31.8%
SPIB SPDR SER TR 0.0%
Value $8,000 Shares 245 Share Price $32.65 * Est. Cost/Share $32.68 Unrealized @ Report Date -4.2%
— VIMEO INC 0.0%
Value $8,000 Shares 1,903 Share Price $4.20 Est. Cost/Share $35.34 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $8,000 Shares 427 Share Price $18.74 * Est. Cost/Share $19.67 Unrealized @ Report Date +0.9%
— LESLIES INC 0.0%
Value $8,000 Shares 519 Share Price $15.41 Est. Cost/Share $15.54 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $8,000 Shares 1,073 Share Price $7.46 Est. Cost/Share $9.02 Unrealized @ Report Date -16.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 174 Share Price $45.98 * Est. Cost/Share $47.98 Unrealized @ Report Date -9.6%
TPG TPG INC 0.0%
Value $8,000 Shares 270 Share Price $29.63 * Est. Cost/Share $28.92 Unrealized @ Report Date -3.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8,000 Shares 744 Share Price $10.75 * Est. Cost/Share $14.81 Unrealized @ Report Date -31.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $8,000 Shares 534 Share Price $14.98 Est. Cost/Share $17.18 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $8,000 Shares 1,242 Share Price $6.44 * Est. Cost/Share $14.02 Unrealized @ Report Date -39.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,642 Share Price $4.87 * Est. Cost/Share $5.13 Unrealized @ Report Date +0.1%
BLKB BLACKBAUD INC 0.0%
Value $8,000 Shares 183 Share Price $43.72 Est. Cost/Share $54.12 Unrealized @ Report Date -18.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $8,000 Shares 493 Share Price $16.23 Est. Cost/Share $11.23 Unrealized @ Report Date +46.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8,000 Shares 117 Share Price $68.38 * Est. Cost/Share $81.51 Unrealized @ Report Date -23.9%
— SYNEOS HEALTH INC 0.0%
Value $8,000 Shares 174 Share Price $45.98 Est. Cost/Share $82.29 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $8,000 Shares 187 Share Price $42.78 * Est. Cost/Share $49.91 Unrealized @ Report Date -18.7%
PDS PRECISION DRILLING CORP 0.0%
Value $8,000 Shares 166 Share Price $48.19 * Est. Cost/Share $42.97 Unrealized @ Report Date +17.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $8,000 Shares 342 Share Price $23.39 Est. Cost/Share $26.66 Unrealized @ Report Date -12.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8,000 Shares 96 Share Price $83.33 * Est. Cost/Share $81.67 Unrealized @ Report Date -6.2%
LCII LCI INDS 0.0%
Value $8,000 Shares 75 Share Price $106.67 * Est. Cost/Share $104.25 Unrealized @ Report Date -14.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8,000 Shares 356 Share Price $22.47 * Est. Cost/Share $12.70 Unrealized @ Report Date +45.9%
ACWV ISHARES INC 0.0%
Value $8,000 Shares 94 Share Price $85.11 * Est. Cost/Share $97.03 Unrealized @ Report Date -8.7%
— BRF SA 0.0%
Value $8,000 Shares 3,554 Share Price $2.25 Est. Cost/Share $4.35 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $59.55 Unrealized @ Report Date +17.0%
BUSE FIRST BUSEY CORP 0.0%
Value $8,000 Shares 380 Share Price $21.05 * Est. Cost/Share $16.57 Unrealized @ Report Date +14.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 548 Share Price $14.60 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8,000 Shares 194 Share Price $41.24 Est. Cost/Share $19.35 Unrealized @ Report Date +115.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $8,000 Shares 179 Share Price $44.69 * Est. Cost/Share $106.92 Unrealized @ Report Date -65.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $8,000 Shares 373 Share Price $21.45 Est. Cost/Share $24.46 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $8,000 Shares 554 Share Price $14.44 * Est. Cost/Share $20.94 Unrealized @ Report Date -27.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8,000 Shares 612 Share Price $13.07 * Est. Cost/Share $10.12 Unrealized @ Report Date +6.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $8,000 Shares 291 Share Price $27.49 * Est. Cost/Share $25.90 Unrealized @ Report Date +11.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $8,000 Shares 590 Share Price $13.56 * Est. Cost/Share $6.41 Unrealized @ Report Date +103.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $8,000 Shares 178 Share Price $44.94 * Est. Cost/Share $60.83 Unrealized @ Report Date -22.2%
CFLT CONFLUENT INC 0.0%
Value $8,000 Shares 350 Share Price $22.86 * Est. Cost/Share $38.30 Unrealized @ Report Date -37.9%
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $8,000 Shares 2,100 Share Price $3.81 Est. Cost/Share $2.86 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $8,000 Shares 544 Share Price $14.71 * Est. Cost/Share $7.76 Unrealized @ Report Date +56.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $8,000 Shares 890 Share Price $8.99 Est. Cost/Share $14.68 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8,000 Shares 321 Share Price $24.92 * Est. Cost/Share $29.55 Unrealized @ Report Date -22.6%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $8,000 Shares 402 Share Price $19.90 Est. Cost/Share $13.38 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $8,000 Shares 297 Share Price $26.94 Est. Cost/Share $30.56 Unrealized @ Report Date -10.7%
BKU BANKUNITED INC 0.0%
Value $8,000 Shares 235 Share Price $34.04 * Est. Cost/Share $25.08 Unrealized @ Report Date +19.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 397 Share Price $20.15 * Est. Cost/Share $16.37 Unrealized @ Report Date +19.9%
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%
BE BLOOM ENERGY CORP 0.0%
Value $8,000 Shares 409 Share Price $19.56 * Est. Cost/Share $28.02 Unrealized @ Report Date -28.7%
LZB LA Z BOY INC 0.0%
Value $8,000 Shares 363 Share Price $22.04 * Est. Cost/Share $26.27 Unrealized @ Report Date -14.1%
— ISHARES TR 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $8,000 Shares 183 Share Price $43.72 * Est. Cost/Share $57.55 Unrealized @ Report Date -26.0%
IHE ISHARES TR 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $51.33 Unrealized @ Report Date +10.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $8,000 Shares 269 Share Price $29.74 Est. Cost/Share $42.36 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $8,000 Shares 255 Share Price $31.37 Est. Cost/Share $41.44 Unrealized @ Report Date -25.1%
TRNO TERRENO RLTY CORP 0.0%
Value $8,000 Shares 157 Share Price $50.96 Est. Cost/Share $63.37 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $8,000 Shares 465 Share Price $17.20 * Est. Cost/Share $19.40 Unrealized @ Report Date -16.7%
BC BRUNSWICK CORP 0.0%
Value $8,000 Shares 121 Share Price $66.12 * Est. Cost/Share $81.25 Unrealized @ Report Date -25.2%
BY BYLINE BANCORP INC 0.0%
Value $8,000 Shares 404 Share Price $19.80 * Est. Cost/Share $12.70 Unrealized @ Report Date +50.9%
WDFC WD 40 CO 0.0%
Value $8,000 Shares 48 Share Price $166.67 Est. Cost/Share $211.98 Unrealized @ Report Date -21.8%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $8,000 Shares 4,752 Share Price $1.68 Est. Cost/Share $2.14 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $8,000 Shares 494 Share Price $16.19 Est. Cost/Share $15.81 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $8,000 Shares 136 Share Price $58.82 * Est. Cost/Share $40.59 Unrealized @ Report Date +31.8%
IPAR INTER PARFUMS INC 0.0%
Value $8,000 Shares 104 Share Price $76.92 Est. Cost/Share $80.25 Unrealized @ Report Date -6.0%
QNST QUINSTREET INC 0.0%
Value $8,000 Shares 736 Share Price $10.87 * Est. Cost/Share $12.35 Unrealized @ Report Date -15.0%
RPD RAPID7 INC 0.0%
Value $8,000 Shares 185 Share Price $43.24 Est. Cost/Share $89.76 Unrealized @ Report Date -52.2%
JELD JELD-WEN HLDG INC 0.0%
Value $8,000 Shares 932 Share Price $8.58 Est. Cost/Share $14.14 Unrealized @ Report Date -38.1%
UAA UNDER ARMOUR INC 0.0%
Value $8,000 Shares 1,188 Share Price $6.73 Est. Cost/Share $15.07 Unrealized @ Report Date -55.9%
HNI HNI CORP 0.0%
Value $8,000 Shares 289 Share Price $27.68 * Est. Cost/Share $34.21 Unrealized @ Report Date -22.5%
COUR COURSERA INC 0.0%
Value $7,000 Shares 674 Share Price $10.39 * Est. Cost/Share $27.19 Unrealized @ Report Date -60.3%
MSTR MICROSTRATEGY INC 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $45.79 Unrealized @ Report Date -53.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7,000 Shares 131 Share Price $53.44 Est. Cost/Share $53.44 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7,000 Shares 55 Share Price $127.27 Est. Cost/Share $147.82 Unrealized @ Report Date -14.9%
— SQUARESPACE INC 0.0%
Value $7,000 Shares 326 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $7,000 Shares 269 Share Price $26.02 Est. Cost/Share $28.78 Unrealized @ Report Date -8.8%
MTH MERITAGE HOMES CORP 0.0%
Value $7,000 Shares 98 Share Price $71.43 * Est. Cost/Share $45.83 Unrealized @ Report Date -23.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7,000 Shares 62 Share Price $112.90 * Est. Cost/Share $63.85 Unrealized @ Report Date +66.3%
AMSF AMERISAFE INC 0.0%
Value $7,000 Shares 156 Share Price $44.87 * Est. Cost/Share $36.78 Unrealized @ Report Date -7.3%
— PROS HOLDINGS INC 0.0%
Value $7,000 Shares 282 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 417 Share Price $16.79 * Est. Cost/Share $16.54 Unrealized @ Report Date -3.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $7,000 Shares 140 Share Price $50.00 Est. Cost/Share $52.27 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $7,000 Shares 160 Share Price $43.75 Est. Cost/Share $43.30 Unrealized @ Report Date +0.8%
CDE COEUR MNG INC 0.0%
Value $7,000 Shares 2,046 Share Price $3.42 Est. Cost/Share $6.59 Unrealized @ Report Date -48.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7,000 Shares 163 Share Price $42.94 * Est. Cost/Share $51.34 Unrealized @ Report Date -12.2%
— CHANGE HEALTHCARE INC 0.0%
Value $7,000 Shares 239 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $7,000 Shares 1,129 Share Price $6.20 * Est. Cost/Share $18.82 Unrealized @ Report Date -68.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7,000 Shares 228 Share Price $30.70 * Est. Cost/Share $35.20 Unrealized @ Report Date -9.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,000 Shares 300 Share Price $23.33 * Est. Cost/Share $24.20 Unrealized @ Report Date -5.6%
LOW LOWES COS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $138.90 Unrealized @ Report Date +26.7%
RVLV REVOLVE GROUP INC 0.0%
Value $7,000 Shares 340 Share Price $20.59 * Est. Cost/Share $47.90 Unrealized @ Report Date -54.7%
TRUP TRUPANION INC 0.0%
Value $7,000 Shares 112 Share Price $62.50 * Est. Cost/Share $67.25 Unrealized @ Report Date -11.6%
AGYS AGILYSYS INC 0.0%
Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $48.16 Unrealized @ Report Date +14.9%
EFAV ISHARES TR 0.0%
Value $7,000 Shares 127 Share Price $55.12 * Est. Cost/Share $69.04 Unrealized @ Report Date -17.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7,000 Shares 121 Share Price $57.85 * Est. Cost/Share $44.89 Unrealized @ Report Date +31.5%
WNC WABASH NATL CORP 0.0%
Value $7,000 Shares 425 Share Price $16.47 * Est. Cost/Share $12.68 Unrealized @ Report Date +14.6%
SPMD SPDR SER TR 0.0%
Value $7,000 Shares 190 Share Price $36.84 * Est. Cost/Share $43.62 Unrealized @ Report Date -11.6%
— BABYLON HLDGS LTD 0.0%
Value $7,000 Shares 15,000 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $7,000 Shares 222 Share Price $31.53 * Est. Cost/Share $27.17 Unrealized @ Report Date -2.9%
— LORDSTOWN MOTORS CORP 0.0%
Value $7,000 Shares 4,000 Share Price $1.75 Est. Cost/Share $2.31 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $7,000 Shares 1,188 Share Price $5.89 Est. Cost/Share $20.29 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $7,000 Shares 280 Share Price $25.00 * Est. Cost/Share $21.90 Unrealized @ Report Date +10.0%
— TELUS INTL CDA INC 0.0%
Value $7,000 Shares 285 Share Price $24.56 Est. Cost/Share $31.58 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $7,000 Shares 2,274 Share Price $3.08 Est. Cost/Share $2.25 Unrealized @ Report Date +37.1%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $7,000 Shares 405 Share Price $17.28 * Est. Cost/Share $47.45 Unrealized @ Report Date -64.6%
— PREMIER FINANCIAL CORP 0.0%
Value $7,000 Shares 279 Share Price $25.09 Est. Cost/Share $25.05 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 124 Share Price $56.45 Est. Cost/Share $64.84 Unrealized @ Report Date -11.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $7,000 Shares 510 Share Price $13.73 Est. Cost/Share $15.71 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $7,000 Shares 45 Share Price $155.56 Est. Cost/Share $171.87 Unrealized @ Report Date -9.2%
— HEARTLAND FINL USA INC 0.0%
Value $7,000 Shares 159 Share Price $44.03 Est. Cost/Share $45.22 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $7,000 Shares 209 Share Price $33.49 * Est. Cost/Share $48.49 Unrealized @ Report Date -27.7%
— AMEDISYS INC 0.0%
Value $7,000 Shares 73 Share Price $95.89 Est. Cost/Share $177.05 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $7,000 Shares 4,091 Share Price $1.71 Est. Cost/Share $1.26 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $7,000 Shares 201 Share Price $34.83 Est. Cost/Share $35.94 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $7,000 Shares 193 Share Price $36.27 * Est. Cost/Share $29.38 Unrealized @ Report Date -20.0%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $95.58 Unrealized @ Report Date -16.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 205 Share Price $34.15 * Est. Cost/Share $46.42 Unrealized @ Report Date -24.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $7,000 Shares 247 Share Price $28.34 Est. Cost/Share $23.37 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $7,000 Shares 513 Share Price $13.65 * Est. Cost/Share $12.69 Unrealized @ Report Date -9.0%
IS5EUR IRONSOURCE LTD 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $67.76 Unrealized @ Report Date -22.5%
GLP GLOBAL PARTNERS LP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $7,000 Shares 1,280 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $7,000 Shares 324 Share Price $21.60 * Est. Cost/Share $18.81 Unrealized @ Report Date +7.5%
— VIPER ENERGY PARTNERS LP 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $28.80 Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 98 Share Price $71.43 * Est. Cost/Share $83.20 Unrealized @ Report Date -9.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $7,000 Shares 490 Share Price $14.29 * Est. Cost/Share $20.56 Unrealized @ Report Date -27.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,500 Share Price $2.80 * Est. Cost/Share $3.28 Unrealized @ Report Date -17.0%
ASAN ASANA INC 0.0%
Value $7,000 Shares 312 Share Price $22.44 Est. Cost/Share $43.95 Unrealized @ Report Date -49.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $7,000 Shares 595 Share Price $11.76 * Est. Cost/Share $17.03 Unrealized @ Report Date -26.4%
— MORPHIC HLDG INC 0.0%
Value $7,000 Shares 243 Share Price $28.81 Est. Cost/Share $24.44 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $7,000 Shares 178 Share Price $39.33 * Est. Cost/Share $39.66 Unrealized @ Report Date +6.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $7,000 Shares 334 Share Price $20.96 * Est. Cost/Share $23.51 Unrealized @ Report Date -8.8%
— MOMENTIVE GLOBAL INC 0.0%
Value $7,000 Shares 1,174 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7,000 Shares 127 Share Price $55.12 Est. Cost/Share $62.62 Unrealized @ Report Date -10.4%
CERT CERTARA INC 0.0%
Value $7,000 Shares 529 Share Price $13.23 Est. Cost/Share $22.24 Unrealized @ Report Date -40.3%
CEVA CEVA INC 0.0%
Value $7,000 Shares 267 Share Price $26.22 Est. Cost/Share $42.70 Unrealized @ Report Date -38.6%
GNR SPDR INDEX SHS FDS 0.0%
Value $7,000 Shares 134 Share Price $52.24 * Est. Cost/Share $60.05 Unrealized @ Report Date -17.6%
— PACTIV EVERGREEN INC 0.0%
Value $7,000 Shares 841 Share Price $8.32 Est. Cost/Share $9.93 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $7,000 Shares 897 Share Price $7.80 * Est. Cost/Share $10.98 Unrealized @ Report Date -27.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $7,000 Shares 348 Share Price $20.11 Est. Cost/Share $20.30 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7,000 Shares 337 Share Price $20.77 * Est. Cost/Share $19.12 Unrealized @ Report Date -3.3%
OPRA OPERA LTD 0.0%
Value $7,000 Shares 1,722 Share Price $4.07 * Est. Cost/Share $5.90 Unrealized @ Report Date -26.5%
YORW YORK WTR CO 0.0%
Value $7,000 Shares 178 Share Price $39.33 * Est. Cost/Share $41.07 Unrealized @ Report Date -13.3%
NUVB NUVATION BIO INC 0.0%
Value $7,000 Shares 3,080 Share Price $2.27 Est. Cost/Share $2.86 Unrealized @ Report Date -21.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $7,000 Shares 225 Share Price $31.11 Est. Cost/Share $41.93 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $7,000 Shares 83 Share Price $84.34 * Est. Cost/Share $84.55 Unrealized @ Report Date +4.6%
ENSG ENSIGN GROUP INC 0.0%
Value $7,000 Shares 94 Share Price $74.47 * Est. Cost/Share $69.97 Unrealized @ Report Date +12.9%
ENVA ENOVA INTL INC 0.0%
Value $7,000 Shares 247 Share Price $28.34 * Est. Cost/Share $26.16 Unrealized @ Report Date +11.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $7,000 Shares 313 Share Price $22.36 * Est. Cost/Share $25.41 Unrealized @ Report Date -9.4%
CORP PIMCO ETF TR 0.0%
Value $7,000 Shares 78 Share Price $89.74 Est. Cost/Share $103.67 Unrealized @ Report Date -12.0%
CNDT CONDUENT INC 0.0%
Value $7,000 Shares 2,198 Share Price $3.18 * Est. Cost/Share $4.41 Unrealized @ Report Date -24.3%
HYD VANECK ETF TRUST 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $53.33 Unrealized @ Report Date -6.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6,000 Shares 540 Share Price $11.11 Est. Cost/Share $18.56 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $6,000 Shares 826 Share Price $7.26 * Est. Cost/Share $8.33 Unrealized @ Report Date -16.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6,000 Shares 884 Share Price $6.79 Est. Cost/Share $7.98 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $6,000 Shares 654 Share Price $9.17 * Est. Cost/Share $64.44 Unrealized @ Report Date -77.9%
— CONSOL ENERGY INC NEW 0.0%
Value $6,000 Shares 92 Share Price $65.22 Est. Cost/Share $40.88 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $62.08 Unrealized @ Report Date -5.5%
PJT PJT PARTNERS INC 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $65.82 Unrealized @ Report Date -1.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $6,000 Shares 145 Share Price $41.38 Est. Cost/Share $46.33 Unrealized @ Report Date -9.7%
TMP TOMPKINS FINL CORP 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $65.12 Unrealized @ Report Date -2.9%
TOST TOAST INC 0.0%
Value $6,000 Shares 355 Share Price $16.90 Est. Cost/Share $22.14 Unrealized @ Report Date -24.5%
SA SEABRIDGE GOLD INC 0.0%
Value $6,000 Shares 527 Share Price $11.39 * Est. Cost/Share $14.78 Unrealized @ Report Date -19.7%
UTZ UTZ BRANDS INC 0.0%
Value $6,000 Shares 395 Share Price $15.19 Est. Cost/Share $16.21 Unrealized @ Report Date -6.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6,000 Shares 131 Share Price $45.80 * Est. Cost/Share $36.51 Unrealized @ Report Date +12.1%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $6,000 Shares 1,648 Share Price $3.64 Est. Cost/Share $4.59 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $6,000 Shares 436 Share Price $13.76 Est. Cost/Share $13.88 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $6,000 Shares 262 Share Price $22.90 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.9%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $6,000 Shares 827 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $6,000 Shares 106 Share Price $56.60 Est. Cost/Share $56.02 Unrealized @ Report Date +1.9%
MLR MILLER INDS INC TENN 0.0%
Value $6,000 Shares 287 Share Price $20.91 * Est. Cost/Share $28.94 Unrealized @ Report Date -30.6%
EGHT 8X8 INC NEW 0.0%
Value $6,000 Shares 1,655 Share Price $3.63 * Est. Cost/Share $11.23 Unrealized @ Report Date -69.3%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $6,000 Shares 185 Share Price $32.43 * Est. Cost/Share $45.04 Unrealized @ Report Date -45.8%
— YAMANA GOLD INC 0.0%
Value $6,000 Shares 1,333 Share Price $4.50 Est. Cost/Share $5.17 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6,000 Shares 193 Share Price $31.09 Est. Cost/Share $43.81 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $6,000 Shares 605 Share Price $9.92 Est. Cost/Share $31.63 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $6,000 Shares 250 Share Price $24.00 * Est. Cost/Share $34.71 Unrealized @ Report Date -29.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $6,000 Shares 376 Share Price $15.96 * Est. Cost/Share $18.51 Unrealized @ Report Date -3.2%
AVNS AVANOS MED INC 0.0%
Value $6,000 Shares 274 Share Price $21.90 Est. Cost/Share $30.04 Unrealized @ Report Date -27.5%
SBIO ALPS ETF TR 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $44.41 Unrealized @ Report Date -32.2%
CAL CALERES INC 0.0%
Value $6,000 Shares 233 Share Price $25.75 * Est. Cost/Share $23.51 Unrealized @ Report Date -1.3%
BKE BUCKLE INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $22.56 Unrealized @ Report Date -0.2%
— RANGER OIL CORPORATION 0.0%
Value $6,000 Shares 178 Share Price $33.71 Est. Cost/Share $28.94 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $6,000 Shares 379 Share Price $15.83 * Est. Cost/Share $18.66 Unrealized @ Report Date -36.4%
HCC WARRIOR MET COAL INC 0.0%
Value $6,000 Shares 202 Share Price $29.70 * Est. Cost/Share $24.11 Unrealized @ Report Date +18.0%
WTI W & T OFFSHORE INC 0.0%
Value $6,000 Shares 952 Share Price $6.30 * Est. Cost/Share $4.50 Unrealized @ Report Date +30.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value $6,000 Shares 308 Share Price $19.48 Est. Cost/Share $23.76 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $6,000 Shares 73 Share Price $82.19 Est. Cost/Share $76.85 Unrealized @ Report Date +6.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $49.08 Unrealized @ Report Date -2.3%
IAG IAMGOLD CORP 0.0%
Value $6,000 Shares 5,411 Share Price $1.11 Est. Cost/Share $1.33 Unrealized @ Report Date -19.8%
KRE SPDR SER TR 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $65.31 Unrealized @ Report Date -9.8%
CRTO CRITEO S A 0.0%
Value $6,000 Shares 222 Share Price $27.03 Est. Cost/Share $26.70 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $6,000 Shares 1,417 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $6,000 Shares 190 Share Price $31.58 * Est. Cost/Share $27.70 Unrealized @ Report Date -8.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6,000 Shares 77 Share Price $77.92 * Est. Cost/Share $93.44 Unrealized @ Report Date -11.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $67.01 Unrealized @ Report Date +28.1%
BANR BANNER CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $51.76 Unrealized @ Report Date +1.1%
— BARNES GROUP INC 0.0%
Value $6,000 Shares 197 Share Price $30.46 Est. Cost/Share $33.95 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $76.42 Unrealized @ Report Date -37.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $6,000 Shares 381 Share Price $15.75 Est. Cost/Share $17.08 Unrealized @ Report Date —
ECON COLUMBIA ETF TR II 0.0%
Value $6,000 Shares 322 Share Price $18.63 * Est. Cost/Share $20.91 Unrealized @ Report Date -8.4%
— ISHARES TR 0.0%
Value $6,000 Shares 223 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $6,000 Shares 2,150 Share Price $2.79 Est. Cost/Share $3.17 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $68.04 Unrealized @ Report Date -25.2%
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 -11.9%
— SUMMIT MATLS INC 0.0%
Value $6,000 Shares 257 Share Price $23.35 Est. Cost/Share $21.95 Unrealized @ Report Date —
— PCM FD INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $6,000 Shares 522 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $6,000 Shares 222 Share Price $27.03 Est. Cost/Share $18.02 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $39.07 Unrealized @ Report Date +4.4%
— ALTUS POWER INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $6,000 Shares 170 Share Price $35.29 * Est. Cost/Share $32.13 Unrealized @ Report Date +0.0%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $6,000 Shares 1,136 Share Price $5.28 * Est. Cost/Share $6.46 Unrealized @ Report Date -13.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6,000 Shares 323 Share Price $18.58 * Est. Cost/Share $32.90 Unrealized @ Report Date -39.5%
IXG ISHARES TR 0.0%
Value $6,000 Shares 102 Share Price $58.82 * Est. Cost/Share $77.75 Unrealized @ Report Date -21.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $6,000 Shares 64 Share Price $93.75 Est. Cost/Share $96.33 Unrealized @ Report Date -1.1%
VICR VICOR CORP 0.0%
Value $6,000 Shares 93 Share Price $64.52 * Est. Cost/Share $62.02 Unrealized @ Report Date -4.6%
— BERRY CORP 0.0%
Value $6,000 Shares 813 Share Price $7.38 Est. Cost/Share $7.20 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6,000 Shares 1,537 Share Price $3.90 Est. Cost/Share $3.79 Unrealized @ Report Date +1.8%
BYND BEYOND MEAT INC 0.0%
Value $6,000 Shares 399 Share Price $15.04 * Est. Cost/Share $102.80 Unrealized @ Report Date -86.2%
— ATRION CORP 0.0%
Value $6,000 Shares 10 Share Price $600.00 Est. Cost/Share $693.62 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $6,000 Shares 153 Share Price $39.22 Est. Cost/Share $51.72 Unrealized @ Report Date -24.4%
— LAZARD LTD 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $6,000 Shares 645 Share Price $9.30 Est. Cost/Share $15.50 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $6,000 Shares 29 Share Price $206.90 * Est. Cost/Share $212.90 Unrealized @ Report Date -10.8%
BVS BIOVENTUS INC 0.0%
Value $6,000 Shares 844 Share Price $7.11 Est. Cost/Share $13.61 Unrealized @ Report Date -48.6%
ATKR ATKORE INC 0.0%
Value $6,000 Shares 80 Share Price $75.00 Est. Cost/Share $95.87 Unrealized @ Report Date -21.7%
ATI ATI INC 0.0%
Value $6,000 Shares 238 Share Price $25.21 * Est. Cost/Share $22.37 Unrealized @ Report Date +18.9%
— MODEL N INC 0.0%
Value $6,000 Shares 170 Share Price $35.29 Est. Cost/Share $33.84 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $83.00 Unrealized @ Report Date -11.3%
HWKN HAWKINS INC 0.0%
Value $6,000 Shares 152 Share Price $39.47 Est. Cost/Share $27.71 Unrealized @ Report Date +40.7%
VIRT VIRTU FINL INC 0.0%
Value $6,000 Shares 310 Share Price $19.35 * Est. Cost/Share $27.43 Unrealized @ Report Date -24.3%
EMXC ISHARES INC 0.0%
Value $6,000 Shares 128 Share Price $46.88 * Est. Cost/Share $59.47 Unrealized @ Report Date -25.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6,000 Shares 270 Share Price $22.22 * Est. Cost/Share $18.36 Unrealized @ Report Date -7.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $6,000 Shares 410 Share Price $14.63 Est. Cost/Share $20.61 Unrealized @ Report Date -27.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $6,000 Shares 82 Share Price $73.17 * Est. Cost/Share $48.57 Unrealized @ Report Date +44.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $6,000 Shares 336 Share Price $17.86 * Est. Cost/Share $17.94 Unrealized @ Report Date +6.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $18.29 Unrealized @ Report Date +23.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $6,000 Shares 553 Share Price $10.85 Est. Cost/Share $13.66 Unrealized @ Report Date —
CHIQ GLOBAL X FDS 0.0%
Value $6,000 Shares 350 Share Price $17.14 * Est. Cost/Share $20.04 Unrealized @ Report Date -10.6%
— WORKHORSE GROUP INC 0.0%
Value $6,000 Shares 2,153 Share Price $2.79 Est. Cost/Share $6.45 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6,000 Shares 341 Share Price $17.60 Est. Cost/Share $23.14 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $6,000 Shares 387 Share Price $15.50 * Est. Cost/Share $27.64 Unrealized @ Report Date -40.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $6,000 Shares 492 Share Price $12.20 * Est. Cost/Share $22.43 Unrealized @ Report Date -29.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $6,000 Shares 481 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $137.73 Unrealized @ Report Date -30.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 395 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $6,000 Shares 1,483 Share Price $4.05 * Est. Cost/Share $6.63 Unrealized @ Report Date -40.9%
VCYT VERACYTE INC 0.0%
Value $5,000 Shares 274 Share Price $18.25 * Est. Cost/Share $42.14 Unrealized @ Report Date -60.6%
CNXN PC CONNECTION INC 0.0%
Value $5,000 Shares 115 Share Price $43.48 Est. Cost/Share $44.08 Unrealized @ Report Date -0.9%
ARVN ARVINAS INC 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $48.55 Unrealized @ Report Date -8.4%
MSA MSA SAFETY INC 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $133.82 Unrealized @ Report Date -18.3%
— FUELCELL ENERGY INC 0.0%
Value $5,000 Shares 1,556 Share Price $3.21 Est. Cost/Share $9.81 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $74.27 Unrealized @ Report Date -24.4%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $5,000 Shares 1,031 Share Price $4.85 Est. Cost/Share $8.39 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $44.08 Unrealized @ Report Date -11.3%
MOV MOVADO GROUP INC 0.0%
Value $5,000 Shares 171 Share Price $29.24 * Est. Cost/Share $33.14 Unrealized @ Report Date -15.0%
DY DYCOM INDS INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $84.55 Unrealized @ Report Date +13.0%
— DENNYS CORP 0.0%
Value $5,000 Shares 559 Share Price $8.94 Est. Cost/Share $13.71 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $50.24 Unrealized @ Report Date -13.1%
PTLO PORTILLOS INC 0.0%
Value $5,000 Shares 277 Share Price $18.05 * Est. Cost/Share $26.48 Unrealized @ Report Date -25.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5,000 Shares 560 Share Price $8.93 Est. Cost/Share $10.06 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $5,000 Shares 168 Share Price $29.76 Est. Cost/Share $34.06 Unrealized @ Report Date -12.8%
ADEA ADEIA INC 0.0%
Value $5,000 Shares 322 Share Price $15.53 * Est. Cost/Share $6.34 Unrealized @ Report Date -8.6%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share $21.46 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $48.06 Unrealized @ Report Date -9.9%
CENX CENTURY ALUM CO 0.0%
Value $5,000 Shares 921 Share Price $5.43 * Est. Cost/Share $9.47 Unrealized @ Report Date -44.2%
PSN PARSONS CORP DEL 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $37.06 Unrealized @ Report Date +5.8%
ACCO ACCO BRANDS CORP 0.0%
Value $5,000 Shares 1,095 Share Price $4.57 * Est. Cost/Share $5.11 Unrealized @ Report Date -22.1%
AMCX AMC NETWORKS INC 0.0%
Value $5,000 Shares 270 Share Price $18.52 * Est. Cost/Share $35.53 Unrealized @ Report Date -42.9%
FTDR FRONTDOOR INC 0.0%
Value $5,000 Shares 222 Share Price $22.52 * Est. Cost/Share $33.02 Unrealized @ Report Date -38.3%
MLKN MILLERKNOLL INC 0.0%
Value $5,000 Shares 308 Share Price $16.23 * Est. Cost/Share $32.44 Unrealized @ Report Date -57.2%
— CUREVAC N V 0.0%
Value $5,000 Shares 691 Share Price $7.24 Est. Cost/Share $23.30 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $5,000 Shares 580 Share Price $8.62 Est. Cost/Share $10.34 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $5,000 Shares 162 Share Price $30.86 * Est. Cost/Share $70.74 Unrealized @ Report Date -58.3%
KFY KORN FERRY 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $58.10 Unrealized @ Report Date -24.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5,000 Shares 230 Share Price $21.74 * Est. Cost/Share $23.67 Unrealized @ Report Date -11.6%
SLVM SYLVAMO CORP 0.0%
Value $5,000 Shares 160 Share Price $31.25 Est. Cost/Share $26.31 Unrealized @ Report Date +17.1%
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $5,000 Shares 333 Share Price $15.02 Est. Cost/Share $19.98 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,000 Shares 165 Share Price $30.30 * Est. Cost/Share $35.57 Unrealized @ Report Date -9.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 454 Share Price $11.01 * Est. Cost/Share $11.06 Unrealized @ Report Date -6.3%
— SILK RD MED INC 0.0%
Value $5,000 Shares 112 Share Price $44.64 Est. Cost/Share $42.39 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 +26.5%
CNMD CONMED CORP 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $113.48 Unrealized @ Report Date -31.5%
OOMA OOMA INC 0.0%
Value $5,000 Shares 397 Share Price $12.59 * Est. Cost/Share $12.40 Unrealized @ Report Date -0.8%
PRDO PERDOCEO ED CORP 0.0%
Value $5,000 Shares 506 Share Price $9.88 Est. Cost/Share $10.38 Unrealized @ Report Date -6.0%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $5,000 Shares 238 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $19.40 Unrealized @ Report Date -0.6%
UUUU ENERGY FUELS INC 0.0%
Value $5,000 Shares 810 Share Price $6.17 Est. Cost/Share $5.78 Unrealized @ Report Date +5.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $36.89 Unrealized @ Report Date -11.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5,000 Shares 1,195 Share Price $4.18 Est. Cost/Share $5.04 Unrealized @ Report Date -17.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $32.80 Unrealized @ Report Date -3.4%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $106.69 Unrealized @ Report Date -10.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $5,000 Shares 440 Share Price $11.36 * Est. Cost/Share $11.73 Unrealized @ Report Date -27.8%
— CARA THERAPEUTICS INC 0.0%
Value $5,000 Shares 562 Share Price $8.90 Est. Cost/Share $9.59 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $92.96 Unrealized @ Report Date -8.2%
AX AXOS FINANCIAL INC 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $38.23 Unrealized @ Report Date -10.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $53.57 Unrealized @ Report Date -8.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5,000 Shares 319 Share Price $15.67 * Est. Cost/Share $16.17 Unrealized @ Report Date -5.8%
— QUALTEK SERVICES INC 0.0%
Value $5,000 Shares 2,434 Share Price $2.05 Est. Cost/Share $3.29 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5,000 Shares 217 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $5,000 Shares 401 Share Price $12.47 Est. Cost/Share $16.71 Unrealized @ Report Date -26.7%
XPEL XPEL INC 0.0%
Value $5,000 Shares 84 Share Price $59.52 * Est. Cost/Share $51.54 Unrealized @ Report Date +25.0%
— ISHARES TR 0.0%
Value $5,000 Shares 221 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $45.84 Unrealized @ Report Date -7.2%
— XPERI HOLDING CORP 0.0%
Value $5,000 Shares 322 Share Price $15.53 Est. Cost/Share $15.72 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $105.76 Unrealized @ Report Date -28.4%
RMR RMR GROUP INC 0.0%
Value $5,000 Shares 218 Share Price $22.94 * Est. Cost/Share $21.51 Unrealized @ Report Date -17.5%
MTZ MASTEC INC 0.0%
Value $5,000 Shares 78 Share Price $64.10 Est. Cost/Share $71.27 Unrealized @ Report Date -10.9%
— IAA INC 0.0%
Value $5,000 Shares 144 Share Price $34.72 Est. Cost/Share $41.20 Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $5,000 Shares 395 Share Price $12.66 Est. Cost/Share $15.68 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $5,000 Shares 287 Share Price $17.42 * Est. Cost/Share $20.37 Unrealized @ Report Date -8.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 204 Share Price $24.51 Est. Cost/Share $18.60 Unrealized @ Report Date +31.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $66.85 Unrealized @ Report Date -20.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $5,000 Shares 171 Share Price $29.24 * Est. Cost/Share $45.65 Unrealized @ Report Date -32.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5,000 Shares 245 Share Price $20.41 * Est. Cost/Share $21.82 Unrealized @ Report Date -2.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5,000 Shares 450 Share Price $11.11 * Est. Cost/Share $12.62 Unrealized @ Report Date -19.7%
TBI TRUEBLUE INC 0.0%
Value $5,000 Shares 274 Share Price $18.25 * Est. Cost/Share $18.13 Unrealized @ Report Date +5.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $32.71 Unrealized @ Report Date +11.8%
— CHUYS HLDGS INC 0.0%
Value $5,000 Shares 198 Share Price $25.25 Est. Cost/Share $22.60 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $5,000 Shares 1,570 Share Price $3.18 * Est. Cost/Share $3.74 Unrealized @ Report Date -24.5%
IBDR ISHARES TR 0.0%
Value $5,000 Shares 220 Share Price $22.73 Est. Cost/Share $23.82 Unrealized @ Report Date -3.0%
AIN ALBANY INTL CORP 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $79.78 Unrealized @ Report Date -5.4%
QTWO Q2 HLDGS INC 0.0%
Value $5,000 Shares 169 Share Price $29.59 * Est. Cost/Share $75.11 Unrealized @ Report Date -57.1%
MGNI MAGNITE INC 0.0%
Value $5,000 Shares 770 Share Price $6.49 Est. Cost/Share $21.90 Unrealized @ Report Date -70.0%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $5,000 Shares 864 Share Price $5.79 Est. Cost/Share $7.75 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $5,000 Shares 139 Share Price $35.97 * Est. Cost/Share $36.99 Unrealized @ Report Date -5.7%
AXTI AXT INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 * Est. Cost/Share $7.86 Unrealized @ Report Date -14.8%
— ATAI LIFE SCIENCES NV 0.0%
Value $5,000 Shares 1,450 Share Price $3.45 Est. Cost/Share $12.94 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $62.54 Unrealized @ Report Date +45.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $86.55 Unrealized @ Report Date -10.8%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $5,000 Shares 347 Share Price $14.41 Est. Cost/Share $14.26 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $5,000 Shares 396 Share Price $12.63 * Est. Cost/Share $16.37 Unrealized @ Report Date -18.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $49.35 Unrealized @ Report Date +19.9%
— HIGH INCOME SECS FD 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4,000 Shares 214 Share Price $18.69 Est. Cost/Share $22.95 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $51.93 Unrealized @ Report Date -31.4%
MERC MERCER INTL INC 0.0%
Value $4,000 Shares 318 Share Price $12.58 * Est. Cost/Share $13.12 Unrealized @ Report Date -16.3%
RRR RED ROCK RESORTS INC 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $25.29 Unrealized @ Report Date +35.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4,000 Shares 251 Share Price $15.94 Est. Cost/Share $18.92 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4,000 Shares 427 Share Price $9.37 * Est. Cost/Share $10.69 Unrealized @ Report Date -17.3%
GVA GRANITE CONSTR INC 0.0%
Value $4,000 Shares 176 Share Price $22.73 * Est. Cost/Share $31.07 Unrealized @ Report Date -18.3%
— BAKKT HOLDINGS INC 0.0%
Value $4,000 Shares 1,700 Share Price $2.35 Est. Cost/Share $8.24 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $47.72 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 +6.8%
TFII TFI INTL INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $104.92 Unrealized @ Report Date -13.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $42.68 Unrealized @ Report Date +4.6%
TNC TENNANT CO 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $60.57 Unrealized @ Report Date -10.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.0%
MATX MATSON INC 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $66.63 Unrealized @ Report Date -11.8%
LTC LTC PPTYS INC 0.0%
Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share $37.95 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $43.19 Unrealized @ Report Date +28.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4,000 Shares 212 Share Price $18.87 * Est. Cost/Share $18.42 Unrealized @ Report Date -14.5%
— AGRIFY CORP 0.0%
Value $4,000 Shares 9,600 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $100.04 Unrealized @ Report Date -23.7%
NMIH NMI HLDGS INC 0.0%
Value $4,000 Shares 201 Share Price $19.90 * Est. Cost/Share $20.25 Unrealized @ Report Date +0.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $4,000 Shares 619 Share Price $6.46 * Est. Cost/Share $40.19 Unrealized @ Report Date -82.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 224 Share Price $17.86 * Est. Cost/Share $15.88 Unrealized @ Report Date +7.8%
PHR PHREESIA INC 0.0%
Value $4,000 Shares 162 Share Price $24.69 * Est. Cost/Share $30.64 Unrealized @ Report Date -16.9%
NKTX NKARTA INC 0.0%
Value $4,000 Shares 327 Share Price $12.23 * Est. Cost/Share $17.33 Unrealized @ Report Date -24.1%
— CHEMOCENTRYX INC 0.0%
Value $4,000 Shares 72 Share Price $55.56 Est. Cost/Share $36.06 Unrealized @ Report Date —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $4,000 Shares 20,000 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $4,000 Shares 154 Share Price $25.97 * Est. Cost/Share $17.21 Unrealized @ Report Date +32.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4,000 Shares 165 Share Price $24.24 * Est. Cost/Share $28.20 Unrealized @ Report Date -25.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $43.74 Unrealized @ Report Date +14.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $28.97 Unrealized @ Report Date -14.8%
— FRANCHISE GROUP INC 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $34.84 Unrealized @ Report Date —
CHAU DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $24.24 Unrealized @ Report Date -21.7%
FFIC FLUSHING FINL CORP 0.0%
Value $4,000 Shares 225 Share Price $17.78 * Est. Cost/Share $11.79 Unrealized @ Report Date +47.0%
LQD ISHARES TR 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $120.29 Unrealized @ Report Date -14.8%
USD PROSHARES TR 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $7.24 Unrealized @ Report Date -50.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $39.16 Unrealized @ Report Date -16.6%
HBNC HORIZON BANCORP INC 0.0%
Value $4,000 Shares 223 Share Price $17.94 Est. Cost/Share $18.60 Unrealized @ Report Date -3.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $46.01 Unrealized @ Report Date -3.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $70.55 Unrealized @ Report Date -0.5%
HLIT HARMONIC INC 0.0%
Value $4,000 Shares 271 Share Price $14.76 * Est. Cost/Share $9.81 Unrealized @ Report Date +33.3%
BWIN BRP GROUP INC 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $28.48 Unrealized @ Report Date -7.5%
FLGT FULGENT GENETICS INC 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $50.13 Unrealized @ Report Date -24.0%
BCO BRINKS CO 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $57.18 Unrealized @ Report Date -18.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $60.69 Unrealized @ Report Date -51.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $4,000 Shares 326 Share Price $12.27 * Est. Cost/Share $6.26 Unrealized @ Report Date +101.6%
— TECHTARGET INC 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $55.69 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $4,000 Shares 643 Share Price $6.22 Est. Cost/Share $6.13 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $51.29 Unrealized @ Report Date -2.2%
JNK SPDR SER TR 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $108.33 Unrealized @ Report Date -18.9%
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $57.88 Unrealized @ Report Date +3.0%
ONC BEIGENE LTD 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $247.50 Unrealized @ Report Date -45.5%
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 -18.2%
XT ISHARES TR 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.8%
DCO DUCOMMUN INC DEL 0.0%
Value $4,000 Shares 102 Share Price $39.22 Est. Cost/Share $47.86 Unrealized @ Report Date -17.1%
ADSK AUTODESK INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $194.04 Unrealized @ Report Date -3.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $4,000 Shares 353 Share Price $11.33 * Est. Cost/Share $11.43 Unrealized @ Report Date -7.1%
— SHYFT GROUP INC 0.0%
Value $4,000 Shares 181 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $4,000 Shares 1,261 Share Price $3.17 * Est. Cost/Share $6.79 Unrealized @ Report Date -57.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4,000 Shares 499 Share Price $8.02 * Est. Cost/Share $9.41 Unrealized @ Report Date -5.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $126.30 Unrealized @ Report Date -12.9%
ESAB ESAB CORPORATION 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $47.67 Unrealized @ Report Date -30.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $4,000 Shares 683 Share Price $5.86 Est. Cost/Share $6.82 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $4,000 Shares 628 Share Price $6.37 Est. Cost/Share $9.27 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $4,000 Shares 133 Share Price $30.08 Est. Cost/Share $54.48 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $4,000 Shares 175 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $4,000 Shares 245 Share Price $16.33 Est. Cost/Share $13.03 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $4,000 Shares 340 Share Price $11.76 * Est. Cost/Share $9.16 Unrealized @ Report Date +2.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4,000 Shares 309 Share Price $12.94 * Est. Cost/Share $6.99 Unrealized @ Report Date +62.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $4,000 Shares 318 Share Price $12.58 Est. Cost/Share $9.98 Unrealized @ Report Date +27.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4,000 Shares 488 Share Price $8.20 * Est. Cost/Share $8.57 Unrealized @ Report Date +3.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $55.63 Unrealized @ Report Date -4.4%
PATK PATRICK INDS INC 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $38.28 Unrealized @ Report Date -28.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $4,000 Shares 162 Share Price $24.69 Est. Cost/Share $24.32 Unrealized @ Report Date +0.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4,000 Shares 127 Share Price $31.50 * Est. Cost/Share $31.61 Unrealized @ Report Date +3.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $42.25 Unrealized @ Report Date -21.8%
— WIDEOPENWEST INC 0.0%
Value $4,000 Shares 332 Share Price $12.05 Est. Cost/Share $17.79 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $24.57 Unrealized @ Report Date -2.3%
— VECTOR GROUP LTD 0.0%
Value $4,000 Shares 495 Share Price $8.08 Est. Cost/Share $12.28 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $4,000 Shares 588 Share Price $6.80 Est. Cost/Share $9.52 Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $4,000 Shares 8,800 Share Price $0.45 Est. Cost/Share $3.28 Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $4,000 Shares 3,000 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $4,000 Shares 270 Share Price $14.81 * Est. Cost/Share $29.80 Unrealized @ Report Date -52.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4,000 Shares 248 Share Price $16.13 * Est. Cost/Share $16.59 Unrealized @ Report Date +3.4%
OPK OPKO HEALTH INC 0.0%
Value $4,000 Shares 2,159 Share Price $1.85 Est. Cost/Share $2.88 Unrealized @ Report Date -34.4%
TNET TRINET GROUP INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $55.24 Unrealized @ Report Date +25.6%
CARS CARS COM INC 0.0%
Value $4,000 Shares 339 Share Price $11.80 * Est. Cost/Share $11.64 Unrealized @ Report Date -1.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $4,000 Shares 460 Share Price $8.70 * Est. Cost/Share $21.06 Unrealized @ Report Date -55.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $4,000 Shares 174 Share Price $22.99 * Est. Cost/Share $29.36 Unrealized @ Report Date -29.7%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $38.76 Unrealized @ Report Date +6.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $4,000 Shares 179 Share Price $22.35 * Est. Cost/Share $14.94 Unrealized @ Report Date +39.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4,000 Shares 444 Share Price $9.01 * Est. Cost/Share $8.43 Unrealized @ Report Date -1.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $96.60 Unrealized @ Report Date -7.0%
CATY CATHAY GEN BANCORP 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $34.97 Unrealized @ Report Date -1.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4,000 Shares 137 Share Price $29.20 * Est. Cost/Share $26.19 Unrealized @ Report Date +0.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $127.37 Unrealized @ Report Date -17.8%
— SCHNITZER STEEL INDS INC 0.0%
Value $4,000 Shares 133 Share Price $30.08 Est. Cost/Share $47.27 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $4,000 Shares 370 Share Price $10.81 * Est. Cost/Share $20.46 Unrealized @ Report Date -53.3%
— EVO PMTS INC 0.0%
Value $4,000 Shares 114 Share Price $35.09 Est. Cost/Share $22.84 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $88.83 Unrealized @ Report Date -30.2%
EVO EVOTEC AG 0.0%
Value $4,000 Shares 460 Share Price $8.70 Est. Cost/Share $13.95 Unrealized @ Report Date -37.0%
EPM EVOLUTION PETE CORP 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $4.95 Unrealized @ Report Date +6.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $29.16 Unrealized @ Report Date -1.8%
CCB COASTAL FINL CORP WA 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $40.36 Unrealized @ Report Date -1.5%
— PIEDMONT LITHIUM INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3,000 Shares 221 Share Price $13.57 Est. Cost/Share $23.02 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $32.27 Unrealized @ Report Date +6.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $32.69 Unrealized @ Report Date -7.8%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $3,000 Shares 175 Share Price $17.14 * Est. Cost/Share $174.36 Unrealized @ Report Date -89.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $55.48 Unrealized @ Report Date -25.8%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $3,000 Shares 3,971 Share Price $0.76 Est. Cost/Share $1.20 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $3,000 Shares 1,003 Share Price $2.99 * Est. Cost/Share $7.77 Unrealized @ Report Date -57.8%
— CANOPY GROWTH CORP 0.0%
Value $3,000 Shares 1,202 Share Price $2.50 Est. Cost/Share $25.92 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3,000 Shares 561 Share Price $5.35 * Est. Cost/Share $5.94 Unrealized @ Report Date -17.1%
TTEC TTEC HLDGS INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $72.54 Unrealized @ Report Date -38.9%
— CHIMERA INVT CORP 0.0%
Value $3,000 Shares 657 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $60.67 Unrealized @ Report Date -38.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3,000 Shares 763 Share Price $3.93 * Est. Cost/Share $3.61 Unrealized @ Report Date -0.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3,000 Shares 425 Share Price $7.06 Est. Cost/Share $7.54 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $30.14 Unrealized @ Report Date +14.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $3,000 Shares 159 Share Price $18.87 * Est. Cost/Share $14.10 Unrealized @ Report Date +14.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $65.33 Unrealized @ Report Date -40.3%
ATEX ANTERIX INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $46.60 Unrealized @ Report Date -23.4%
NWS NEWS CORP NEW 0.0%
Value $3,000 Shares 163 Share Price $18.40 * Est. Cost/Share $13.19 Unrealized @ Report Date +14.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $50.17 Unrealized @ Report Date -2.1%
CLDT CHATHAM LODGING TR 0.0%
Value $3,000 Shares 327 Share Price $9.17 Est. Cost/Share $7.98 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $27.40 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $3,000 Shares 229 Share Price $13.10 Est. Cost/Share $10.89 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $47.18 Unrealized @ Report Date -2.3%
IEF ISHARES TR 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $112.18 Unrealized @ Report Date -14.4%
ARCB ARCBEST CORP 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $28.47 Unrealized @ Report Date +150.8%
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%
— FORGEROCK INC 0.0%
Value $3,000 Shares 221 Share Price $13.57 Est. Cost/Share $40.72 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $61.96 Unrealized @ Report Date -18.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $21.95 Unrealized @ Report Date -6.8%
— TURQUOISE HILL RES LTD 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share $22.63 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $37.65 Unrealized @ Report Date +5.7%
ACI ALBERTSONS COS INC 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $20.88 Unrealized @ Report Date -18.3%
— EDGIO INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.51 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $40.64 Unrealized @ Report Date -27.8%
S SENTINELONE INC 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $28.06 Unrealized @ Report Date -8.9%
OSK OSHKOSH CORP 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $89.53 Unrealized @ Report Date -26.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3,000 Shares 170 Share Price $17.65 * Est. Cost/Share $10.18 Unrealized @ Report Date +59.2%
KWR QUAKER HOUGHTON 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $162.42 Unrealized @ Report Date -11.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3,000 Shares 216 Share Price $13.89 * Est. Cost/Share $12.29 Unrealized @ Report Date +21.4%
ALKS ALKERMES PLC 0.0%
Value $3,000 Shares 123 Share Price $24.39 * Est. Cost/Share $24.61 Unrealized @ Report Date -9.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $59.80 Unrealized @ Report Date +6.9%
SMWB SIMILARWEB LTD 0.0%
Value $3,000 Shares 447 Share Price $6.71 * Est. Cost/Share $21.72 Unrealized @ Report Date -73.0%
AGL AGILON HEALTH INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $3,000 Shares 467 Share Price $6.42 Est. Cost/Share $5.91 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $3,000 Shares 205 Share Price $14.63 Est. Cost/Share $16.05 Unrealized @ Report Date -9.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $19.41 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $3,000 Shares 277 Share Price $10.83 * Est. Cost/Share $8.84 Unrealized @ Report Date +35.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $34.39 Unrealized @ Report Date -22.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $3,000 Shares 272 Share Price $11.03 * Est. Cost/Share $10.97 Unrealized @ Report Date -9.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $40.66 Unrealized @ Report Date -18.1%
— OUTFRONT MEDIA INC 0.0%
Value $3,000 Shares 171 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $3,000 Shares 1,589 Share Price $1.89 Est. Cost/Share $8.18 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $59.98 Unrealized @ Report Date +1.0%
— LYRA THERAPEUTICS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $3,000 Shares 389 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $69.69 Unrealized @ Report Date +14.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $25.02 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $101.16 Unrealized @ Report Date -50.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3,000 Shares 124 Share Price $24.19 Est. Cost/Share $43.65 Unrealized @ Report Date -44.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $48.05 Unrealized @ Report Date +11.7%
MLAB MESA LABS INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $250.69 Unrealized @ Report Date -44.9%
— SAPIENS INTL CORP N V 0.0%
Value $3,000 Shares 151 Share Price $19.87 Est. Cost/Share $29.09 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $24.39 Unrealized @ Report Date +4.6%
— ATLAS CORP 0.0%
Value $3,000 Shares 198 Share Price $15.15 Est. Cost/Share $10.10 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $3,000 Shares 316 Share Price $9.49 * Est. Cost/Share $11.34 Unrealized @ Report Date -3.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $6.82 Unrealized @ Report Date -19.5%
— MONEYGRAM INTL INC 0.0%
Value $3,000 Shares 332 Share Price $9.04 Est. Cost/Share $9.18 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3,000 Shares 646 Share Price $4.64 Est. Cost/Share $7.72 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $83.50 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $24.02 Unrealized @ Report Date +7.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $3,000 Shares 3,185 Share Price $0.94 Est. Cost/Share $1.98 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3,000 Shares 199 Share Price $15.08 Est. Cost/Share $17.78 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3,000 Shares 874 Share Price $3.43 * Est. Cost/Share $4.79 Unrealized @ Report Date -19.1%
FFWM FIRST FNDTN INC 0.0%
Value $3,000 Shares 151 Share Price $19.87 * Est. Cost/Share $19.46 Unrealized @ Report Date -0.9%
— SIERRA METALS INC 0.0%
Value $3,000 Shares 6,000 Share Price $0.50 Est. Cost/Share $1.17 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $52.29 Unrealized @ Report Date -16.9%
IDT IDT CORP 0.0%
Value $3,000 Shares 139 Share Price $21.58 * Est. Cost/Share $27.94 Unrealized @ Report Date -11.1%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $3,000 Shares 182 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3,000 Shares 356 Share Price $8.43 * Est. Cost/Share $7.16 Unrealized @ Report Date +13.0%
— INDUS REALTY TRUST INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $58.73 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $60.69 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $3,000 Shares 179 Share Price $16.76 * Est. Cost/Share $21.02 Unrealized @ Report Date -10.8%
— BANCO SANTANDER MEXICO SA 0.0%
Value $3,000 Shares 570 Share Price $5.26 Est. Cost/Share $6.13 Unrealized @ Report Date —
MTBLY RENREN INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $28.23 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $40.26 Unrealized @ Report Date +20.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 166 Share Price $18.07 * Est. Cost/Share $33.35 Unrealized @ Report Date -42.2%
— MODIVCARE INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share $130.74 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $25.39 Unrealized @ Report Date -6.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $3,000 Shares 607 Share Price $4.94 Est. Cost/Share $7.50 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $65.22 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $3,000 Shares 433 Share Price $6.93 * Est. Cost/Share $12.68 Unrealized @ Report Date -42.2%
MLI MUELLER INDS INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $28.37 Unrealized @ Report Date +0.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $53.76 Unrealized @ Report Date -8.0%
INVA INNOVIVA INC 0.0%
Value $3,000 Shares 255 Share Price $11.76 Est. Cost/Share $14.02 Unrealized @ Report Date -17.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share $82.33 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $3,000 Shares 260 Share Price $11.54 Est. Cost/Share $13.33 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share $25.96 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $3,000 Shares 287 Share Price $10.45 Est. Cost/Share $12.42 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $38.31 Unrealized @ Report Date -11.3%
CRT CROSS TIMBERS RTY TR 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $11.37 Unrealized @ Report Date —
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 +34.7%
HEDJ WISDOMTREE TR 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $32.60 Unrealized @ Report Date -4.6%
TRC TEJON RANCH CO 0.0%
Value $3,000 Shares 239 Share Price $12.55 * Est. Cost/Share $14.25 Unrealized @ Report Date +1.1%
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $41.98 Unrealized @ Report Date -25.3%
PRSU VIAD CORP 0.0%
Value $3,000 Shares 108 Share Price $27.78 * Est. Cost/Share $31.06 Unrealized @ Report Date +1.7%
VITL VITAL FARMS INC 0.0%
Value $3,000 Shares 227 Share Price $13.22 * Est. Cost/Share $12.58 Unrealized @ Report Date -4.9%
— ESS TECH INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $111.74 Unrealized @ Report Date -5.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $3,000 Shares 263 Share Price $11.41 Est. Cost/Share $11.81 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $3,000 Shares 342 Share Price $8.77 * Est. Cost/Share $9.58 Unrealized @ Report Date -4.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $135.91 Unrealized @ Report Date -57.6%
GCO GENESCO INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $51.62 Unrealized @ Report Date -23.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3,000 Shares 330 Share Price $9.09 Est. Cost/Share $11.36 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3,000 Shares 222 Share Price $13.51 * Est. Cost/Share $19.04 Unrealized @ Report Date -35.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3,000 Shares 222 Share Price $13.51 Est. Cost/Share $12.59 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $22.40 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $201.58 Unrealized @ Report Date -60.9%
TG TREDEGAR CORP 0.0%
Value $3,000 Shares 283 Share Price $10.60 * Est. Cost/Share $10.88 Unrealized @ Report Date -17.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3,000 Shares 133 Share Price $22.56 * Est. Cost/Share $21.11 Unrealized @ Report Date -10.1%
WGO WINNEBAGO INDS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $58.04 Unrealized @ Report Date -8.3%
WINA WINMARK CORP 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $218.04 Unrealized @ Report Date -0.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $54.76 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $2,000 Shares 1,650 Share Price $1.21 Est. Cost/Share $3.14 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2,000 Shares 542 Share Price $3.69 * Est. Cost/Share $5.29 Unrealized @ Report Date -28.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2,000 Shares 164 Share Price $12.20 * Est. Cost/Share $12.64 Unrealized @ Report Date -38.4%
— SWEDISH EXPT CR CORP 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share $5.81 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $18.51 Unrealized @ Report Date -19.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $3.50 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $42.94 Unrealized @ Report Date +52.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $16.79 Unrealized @ Report Date +43.1%
— ESPORTS ENTMT GROUP INC 0.0%
Value $2,000 Shares 18,200 Share Price $0.11 Est. Cost/Share $0.96 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $32.21 Unrealized @ Report Date -13.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $37.50 Unrealized @ Report Date -1.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $31.35 Unrealized @ Report Date -22.7%
EEMA ISHARES INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $74.58 Unrealized @ Report Date -23.1%
— ETF SER SOLUTIONS 0.0%
Value $2,000 Shares 212 Share Price $9.43 Est. Cost/Share $18.87 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 -32.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,000 Shares 156 Share Price $12.82 * Est. Cost/Share $11.19 Unrealized @ Report Date -13.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share $25.64 Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $2,000 Shares 444 Share Price $4.50 Est. Cost/Share $5.73 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $27.81 Unrealized @ Report Date -15.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2,000 Shares 170 Share Price $11.76 Est. Cost/Share $14.87 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $22.14 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $44.64 Unrealized @ Report Date -14.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $59.55 Unrealized @ Report Date -64.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $29.50 Unrealized @ Report Date -4.5%
— INFINERA CORP 0.0%
Value $2,000 Shares 496 Share Price $4.03 Est. Cost/Share $5.67 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2,000 Shares 147 Share Price $13.61 * Est. Cost/Share $16.73 Unrealized @ Report Date -23.6%
UPBD RENT A CTR INC NEW 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $29.96 Unrealized @ Report Date -41.6%
— RENESOLA LTD 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $42.45 Unrealized @ Report Date -5.5%
— MULTIPLAN CORPORATION 0.0%
Value $2,000 Shares 751 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $2,000 Shares 386 Share Price $5.18 Est. Cost/Share $6.94 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $46.81 Unrealized @ Report Date -11.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $2,000 Shares 182 Share Price $10.99 * Est. Cost/Share $10.52 Unrealized @ Report Date -21.0%
— SOLO BRANDS INC 0.0%
Value $2,000 Shares 595 Share Price $3.36 Est. Cost/Share $8.40 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 390 Share Price $5.13 * Est. Cost/Share $7.40 Unrealized @ Report Date -23.1%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $4.49 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2,000 Shares 176 Share Price $11.36 * Est. Cost/Share $11.34 Unrealized @ Report Date -6.9%
BRBR BELLRING BRANDS INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $24.63 Unrealized @ Report Date -16.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2,000 Shares 178 Share Price $11.24 Est. Cost/Share $23.02 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2,000 Shares 602 Share Price $3.32 Est. Cost/Share $2.97 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $70.55 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $30.42 Unrealized @ Report Date -6.7%
WWD WOODWARD INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $109.02 Unrealized @ Report Date -28.0%
— EARTHSTONE ENERGY INC 0.0%
Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share $14.71 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $58.43 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $42.08 Unrealized @ Report Date -36.6%
MCS MARCUS CORP DEL 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $15.63 Unrealized @ Report Date -11.2%
DGII DIGI INTL INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $31.04 Unrealized @ Report Date +11.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2,000 Shares 221 Share Price $9.05 * Est. Cost/Share $31.81 Unrealized @ Report Date -66.3%
— EAGLE BULK SHIPPING INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $58.99 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $18.29 Unrealized @ Report Date -8.7%
CSR CENTERSPACE 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $69.92 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $14.11 Unrealized @ Report Date -2.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $22.40 Unrealized @ Report Date +18.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $27.12 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2,000 Shares 134 Share Price $14.93 * Est. Cost/Share $21.99 Unrealized @ Report Date -29.3%
RWO SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $51.75 Unrealized @ Report Date -25.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2,000 Shares 191 Share Price $10.47 * Est. Cost/Share $11.47 Unrealized @ Report Date +10.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2,000 Shares 215 Share Price $9.30 Est. Cost/Share $11.01 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,000 Shares 379 Share Price $5.28 * Est. Cost/Share $11.91 Unrealized @ Report Date -51.2%
— PROFESSIONAL HLDG CORP 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $32.38 Unrealized @ Report Date -28.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $4.27 Unrealized @ Report Date -10.4%
AKR ACADIA RLTY TR 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $13.81 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $15.75 Unrealized @ Report Date -0.1%
AGX ARGAN INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $34.99 Unrealized @ Report Date -13.6%
HSTM HEALTHSTREAM INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $22.73 Unrealized @ Report Date -6.5%
— GUESS INC 0.0%
Value $2,000 Shares 147 Share Price $13.61 Est. Cost/Share $21.66 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share $19.76 Unrealized @ Report Date —
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 -0.6%
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 -21.0%
— VIVINT SMART HOME INC 0.0%
Value $2,000 Shares 326 Share Price $6.13 Est. Cost/Share $6.28 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $2,000 Shares 201 Share Price $9.95 Est. Cost/Share $15.05 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $78.94 Unrealized @ Report Date -4.1%
CVI CVR ENERGY INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $22.94 Unrealized @ Report Date +0.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $15.86 Unrealized @ Report Date +85.9%
— OLO INC 0.0%
Value $2,000 Shares 202 Share Price $9.90 Est. Cost/Share $14.85 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $48.94 Unrealized @ Report Date -15.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $25.46 Unrealized @ Report Date -13.8%
OSPN ONESPAN INC 0.0%
Value $2,000 Shares 268 Share Price $7.46 * Est. Cost/Share $12.76 Unrealized @ Report Date -34.6%
CHCO CITY HLDG CO 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $54.73 Unrealized @ Report Date +46.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $2,000 Shares 209 Share Price $9.57 * Est. Cost/Share $14.61 Unrealized @ Report Date -23.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $35.09 Unrealized @ Report Date -11.7%
OFLX OMEGA FLEX INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $124.37 Unrealized @ Report Date -25.5%
ONON ON HLDG AG 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $36.62 Unrealized @ Report Date -56.2%
— CANOO INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $8.91 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $28.32 Unrealized @ Report Date -62.5%
CLSK CLEANSPARK INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 * Est. Cost/Share $15.97 Unrealized @ Report Date -80.1%
— PERIMETER SOLUTIONS SA 0.0%
Value $2,000 Shares 278 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $37.18 Unrealized @ Report Date +181.4%
— CAREMAX INC 0.0%
Value $2,000 Shares 309 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2,000 Shares 1,127 Share Price $1.77 * Est. Cost/Share $10.31 Unrealized @ Report Date -83.5%
EVTC EVERTEC INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $41.41 Unrealized @ Report Date -25.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $23.68 Unrealized @ Report Date -18.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $13.46 Unrealized @ Report Date -7.6%
ENOV ENOVIS CORPORATION 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $69.39 Unrealized @ Report Date -33.6%
SCHL SCHOLASTIC CORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $36.69 Unrealized @ Report Date -23.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $26.49 Unrealized @ Report Date -18.2%
— UNITI GROUP INC 0.0%
Value $2,000 Shares 308 Share Price $6.49 Est. Cost/Share $10.20 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $94.88 Unrealized @ Report Date -13.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $23.97 Unrealized @ Report Date -27.1%
TXG 10X GENOMICS INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $86.42 Unrealized @ Report Date -67.0%
— ABCAM PLC 0.0%
Value $2,000 Shares 139 Share Price $14.39 Est. Cost/Share $16.72 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $25.98 Unrealized @ Report Date -40.1%
ABM ABM INDS INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $36.39 Unrealized @ Report Date -2.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $48.92 Unrealized @ Report Date -3.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $43.23 Unrealized @ Report Date -11.4%
IHI ISHARES TR 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $59.66 Unrealized @ Report Date -20.9%
EUFN ISHARES TR 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $20.04 Unrealized @ Report Date -30.6%
— BED BATH & BEYOND INC 0.0%
Value $2,000 Shares 363 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 216 Share Price $9.26 * Est. Cost/Share $11.61 Unrealized @ Report Date -4.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $20.03 Unrealized @ Report Date -35.9%
STRA STRATEGIC ED INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $65.71 Unrealized @ Report Date -14.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $44.93 Unrealized @ Report Date +6.6%
— BLUEBIRD BIO INC 0.0%
Value $2,000 Shares 290 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $59.80 Unrealized @ Report Date -15.4%
BOC BOSTON OMAHA CORP 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $24.43 Unrealized @ Report Date -5.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2,000 Shares 153 Share Price $13.07 * Est. Cost/Share $14.56 Unrealized @ Report Date +3.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2,000 Shares 269 Share Price $7.43 * Est. Cost/Share $11.60 Unrealized @ Report Date -22.2%
CYRX CRYOPORT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $41.45 Unrealized @ Report Date -41.2%
CSGS CSG SYS INTL INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $39.87 Unrealized @ Report Date +23.5%
— GRAN TIERRA ENERGY INC 0.0%
Value $2,000 Shares 2,017 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2,000 Shares 310 Share Price $6.45 * Est. Cost/Share $7.04 Unrealized @ Report Date +6.1%
IPI INTREPID POTASH INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $50.21 Unrealized @ Report Date -21.2%
INSM INSMED INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $23.93 Unrealized @ Report Date -10.0%
NOTV INOTIV INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $26.12 Unrealized @ Report Date -29.7%
ASTE ASTEC INDS INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $40.60 Unrealized @ Report Date -26.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2,000 Shares 1,108 Share Price $1.81 * Est. Cost/Share $2.35 Unrealized @ Report Date -18.9%
HCKT HACKETT GROUP INC 0.0%
Value $2,000 Shares 132 Share Price $15.15 * Est. Cost/Share $19.87 Unrealized @ Report Date -10.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $21.96 Unrealized @ Report Date +8.4%
MEI METHODE ELECTRS INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $38.22 Unrealized @ Report Date -14.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $20.83 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $32.73 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $26.44 Unrealized @ Report Date -15.7%
MAX MEDIAALPHA INC 0.0%
Value $2,000 Shares 229 Share Price $8.73 Est. Cost/Share $27.84 Unrealized @ Report Date -68.6%
— EBIX INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $33.07 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2,000 Shares 211 Share Price $9.48 * Est. Cost/Share $10.10 Unrealized @ Report Date -2.6%
MXCT MAXCYTE INC 0.0%
Value $2,000 Shares 362 Share Price $5.52 * Est. Cost/Share $5.58 Unrealized @ Report Date +16.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $2,000 Shares 188 Share Price $10.64 Est. Cost/Share $11.19 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $30.40 Unrealized @ Report Date -3.8%
ANDE ANDERSONS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $39.49 Unrealized @ Report Date -25.6%
NNI NELNET INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $50.61 Unrealized @ Report Date +56.5%
PLAB PHOTRONICS INC 0.0%
Value $2,000 Shares 168 Share Price $11.90 * Est. Cost/Share $16.96 Unrealized @ Report Date -13.8%
— NEWEGG COMMERCE INC 0.0%
Value $2,000 Shares 696 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 215 Share Price $9.30 * Est. Cost/Share $13.12 Unrealized @ Report Date -22.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $31.41 Unrealized @ Report Date -48.0%
MGNX MACROGENICS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $3.83 Unrealized @ Report Date -9.5%
MHO M/I HOMES INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $46.88 Unrealized @ Report Date -22.7%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 225 Share Price $8.89 Est. Cost/Share $20.32 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $17.59 Unrealized @ Report Date -7.6%
TPC TUTOR PERINI CORP 0.0%
Value $2,000 Shares 342 Share Price $5.85 * Est. Cost/Share $10.38 Unrealized @ Report Date -46.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2,000 Shares 938 Share Price $2.13 * Est. Cost/Share $4.35 Unrealized @ Report Date -49.7%
HIPO HIPPO HLDGS INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $22.11 Unrealized @ Report Date -16.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2,000 Shares 673 Share Price $2.97 * Est. Cost/Share $4.52 Unrealized @ Report Date -28.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $22.74 Unrealized @ Report Date -8.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $49.33 Unrealized @ Report Date -6.5%
— XOS INC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $4.50 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $2,000 Shares 231 Share Price $8.66 Est. Cost/Share $8.66 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 -17.5%
— CHICOS FAS INC 0.0%
Value $2,000 Shares 440 Share Price $4.55 Est. Cost/Share $5.12 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $2,000 Shares 238 Share Price $8.40 * Est. Cost/Share $10.81 Unrealized @ Report Date -12.5%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 158 Share Price $12.66 * Est. Cost/Share $10.96 Unrealized @ Report Date -12.3%
CRD/A CRAWFORD & CO 0.0%
Value $2,000 Shares 292 Share Price $6.85 * Est. Cost/Share $7.57 Unrealized @ Report Date -31.0%
— COWEN INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $17.24 Unrealized @ Report Date —
— 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 —
STGW STAGWELL INC 0.0%
Value $2,000 Shares 221 Share Price $9.05 * Est. Cost/Share $7.01 Unrealized @ Report Date -0.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $37.80 Unrealized @ Report Date -18.6%
GOGO GOGO INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $16.51 Unrealized @ Report Date -26.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $84.04 Unrealized @ Report Date -17.5%
SPSM SPDR SER TR 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $40.42 Unrealized @ Report Date -15.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $9.06 Unrealized @ Report Date -11.2%
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $128.59 Unrealized @ Report Date -6.8%
— CAMBRIDGE BANCORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $90.91 Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $1,000 Shares 335 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $24.98 Unrealized @ Report Date +29.3%
— CALLON PETE CO DEL 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1,000 Shares 106 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $25.96 Unrealized @ Report Date -34.4%
— VANECK ETF TRUST 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $39.53 Unrealized @ Report Date -11.4%
IIIV I3 VERTICALS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $22.42 Unrealized @ Report Date -10.6%
— AVID BIOSERVICES INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $1,000 Shares 284 Share Price $3.52 * Est. Cost/Share $5.30 Unrealized @ Report Date -12.1%
AZZ AZZ INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $40.02 Unrealized @ Report Date -12.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $17.28 Unrealized @ Report Date -31.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $49.30 Unrealized @ Report Date -0.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $73.17 Unrealized @ Report Date -39.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $103.47 Unrealized @ Report Date -26.5%
TIPT TIPTREE INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $14.01 Unrealized @ Report Date -23.2%
RKT ROCKET COS INC 0.0%
Value $1,000 Shares 205 Share Price $4.88 * Est. Cost/Share $8.23 Unrealized @ Report Date -27.3%
WAFD WASHINGTON FED INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $28.78 Unrealized @ Report Date -7.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $30.73 Unrealized @ Report Date +14.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $27.27 Unrealized @ Report Date -21.4%
OFIX ORTHOFIX MED INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $22.49 Unrealized @ Report Date -15.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $23.81 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,000 Shares 1,437 Share Price $0.70 Est. Cost/Share $1.83 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $17.19 Unrealized @ Report Date -4.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,000 Shares 136 Share Price $7.35 Est. Cost/Share $16.39 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $130.70 Unrealized @ Report Date -29.5%
CRVL CORVEL CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $38.24 Unrealized @ Report Date +20.7%
USIG ISHARES TR 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $50.94 Unrealized @ Report Date -5.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $13.25 Unrealized @ Report Date -26.4%
BCI ABRDN ETFS 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $27.52 Unrealized @ Report Date -6.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $19.74 Unrealized @ Report Date -53.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $55.29 Unrealized @ Report Date -9.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $122.76 Unrealized @ Report Date -38.6%
— AEVA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 283 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $18.49 Unrealized @ Report Date +0.3%
LUNG PULMONX CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $18.41 Unrealized @ Report Date -9.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $18.52 Unrealized @ Report Date -3.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 484 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 193 Share Price $5.18 * Est. Cost/Share $3.61 Unrealized @ Report Date +4.9%
CHEF CHEFS WHSE INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $34.95 Unrealized @ Report Date -17.1%
KT KT CORP 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $14.89 Unrealized @ Report Date -17.9%
BITO PROSHARES TR 0.0%
Value $1,000 Shares 10,000 Share Price $0.10 * Est. Cost/Share $20.26 Unrealized @ Report Date -40.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $54.70 Unrealized @ Report Date -21.8%
RC READY CAPITAL CORP 0.0%
Value $1,000 Shares 117 Share Price $8.55 Est. Cost/Share $15.82 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $34.23 Unrealized @ Report Date -6.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $83.97 Unrealized @ Report Date -38.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $13.71 Unrealized @ Report Date +8.9%
GXC SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $115.13 Unrealized @ Report Date -38.5%
— RAPT THERAPEUTICS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $44.70 Unrealized @ Report Date -30.6%
— RAMACO RES INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $13.95 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $33.31 Unrealized @ Report Date -26.4%
— STEM INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $33.45 Unrealized @ Report Date -34.2%
RDNT RADNET INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $19.54 Unrealized @ Report Date +4.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $41.61 Unrealized @ Report Date -21.9%
— R1 RCM INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1,000 Shares 138 Share Price $7.25 * Est. Cost/Share $9.77 Unrealized @ Report Date -15.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $17.38 Unrealized @ Report Date -7.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $19.29 Unrealized @ Report Date -2.2%
BZH BEAZER HOMES USA INC 0.0%
Value $1,000 Shares 117 Share Price $8.55 * Est. Cost/Share $19.28 Unrealized @ Report Date -49.8%
EMB ISHARES TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $99.06 Unrealized @ Report Date -19.8%
FOR FORESTAR GROUP INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $16.08 Unrealized @ Report Date -30.4%
ILF ISHARES TR 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $28.16 Unrealized @ Report Date -15.8%
— ORGANIGRAM HLDGS INC 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $16.17 Unrealized @ Report Date +1.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,000 Shares 2,500 Share Price $0.40 * Est. Cost/Share $1.29 Unrealized @ Report Date -81.3%
— NORDSTROM INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $22.87 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $214.29 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $71.17 Unrealized @ Report Date -28.7%
SEER SEER INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $9.62 Unrealized @ Report Date -19.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $10.98 Unrealized @ Report Date -39.0%
IXJ ISHARES TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $68.19 Unrealized @ Report Date +10.5%
— 2U INC 0.0%
Value $1,000 Shares 178 Share Price $5.62 Est. Cost/Share $14.56 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $53.61 Unrealized @ Report Date -22.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $1,000 Shares 165 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $1,000 Shares 1,375 Share Price $0.73 Est. Cost/Share $1.52 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $91.06 Unrealized @ Report Date -33.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $8.23 Unrealized @ Report Date +26.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $54.87 Unrealized @ Report Date -8.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $14.12 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $9.42 Unrealized @ Report Date -24.4%
— CURIS INC 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share $6.89 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1,000 Shares 186 Share Price $5.38 Est. Cost/Share $25.73 Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $19.71 Unrealized @ Report Date -32.7%
ARKF ARK ETF TR 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $52.24 Unrealized @ Report Date -70.5%
MCW MISTER CAR WASH INC 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $42.81 Unrealized @ Report Date +24.7%
— FUSION PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $16.67 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $1,000 Shares 134 Share Price $7.46 Est. Cost/Share $11.09 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $6.44 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $37.02 Unrealized @ Report Date -26.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $36.68 Unrealized @ Report Date -23.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $1,000 Shares 204 Share Price $4.90 Est. Cost/Share $11.44 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $32.75 Unrealized @ Report Date -6.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 155 Share Price $6.45 Est. Cost/Share $3.90 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $74.79 Unrealized @ Report Date -23.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $29.41 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $12.14 Unrealized @ Report Date +5.6%
CERS CERUS CORP 0.0%
Value $1,000 Shares 159 Share Price $6.29 * Est. Cost/Share $4.78 Unrealized @ Report Date -24.8%
NORW GLOBAL X FDS 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $29.33 Unrealized @ Report Date -25.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1,000 Shares 265 Share Price $3.77 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
HERO GLOBAL X FDS 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $29.18 Unrealized @ Report Date -39.0%
HRI HERC HLDGS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $133.68 Unrealized @ Report Date -27.3%
— PAYSAFE LIMITED 0.0%
Value $1,000 Shares 728 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,000 Shares 123 Share Price $8.13 * Est. Cost/Share $7.58 Unrealized @ Report Date +2.4%
WSFS WSFS FINL CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $42.10 Unrealized @ Report Date +10.4%
AUDC AUDIOCODES LTD 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $28.13 Unrealized @ Report Date -31.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $24.25 Unrealized @ Report Date -2.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,000 Shares 358 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $12.76 Unrealized @ Report Date +1.4%
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $50.23 Unrealized @ Report Date +59.3%
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 +41.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $21.77 Unrealized @ Report Date -9.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $7.20 Unrealized @ Report Date -68.5%
— GAMIDA CELL LTD 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $4.00 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 —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $15.47 Unrealized @ Report Date -27.8%
XOP SPDR SER TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $87.03 Unrealized @ Report Date +43.3%
EZU ISHARES INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $40.52 Unrealized @ Report Date -21.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $26.08 Unrealized @ Report Date +5.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $66.49 Unrealized @ Report Date +7.0%
CVBF CVB FINL CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $15.94 Unrealized @ Report Date +36.7%
PGEN PRECIGEN INC 0.0%
Value $1,000 Shares 545 Share Price $1.83 * Est. Cost/Share $2.11 Unrealized @ Report Date +0.5%
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 -26.9%
KOD KODIAK SCIENCES INC 0.0%
Value $1,000 Shares 124 Share Price $8.06 * Est. Cost/Share $7.02 Unrealized @ Report Date +10.2%
— ACCOLADE INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $40.43 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1,000 Shares 971 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $20.70 Unrealized @ Report Date +31.3%
SIBN SI-BONE INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $15.99 Unrealized @ Report Date +9.2%
— KAMAN CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $41.39 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $17.15 Unrealized @ Report Date -13.7%
— VBI VACCINES INC CDA 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.55 Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 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 -8.5%
BTBT BIT DIGITAL INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 * Est. Cost/Share $10.65 Unrealized @ Report Date -88.7%
SABR SABRE CORP 0.0%
Value $1,000 Shares 218 Share Price $4.59 * Est. Cost/Share $10.99 Unrealized @ Report Date -53.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $11.76 Unrealized @ Report Date -24.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $28.59 Unrealized @ Report Date -16.6%
— VIRTUS CONVERTIBLE & INC 202 0.0%
Value $1,000 Shares 122 Share Price $8.20 Est. Cost/Share $10.26 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,000 Shares 198 Share Price $5.05 * Est. Cost/Share $6.47 Unrealized @ Report Date -6.8%
DDS DILLARDS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $210.96 Unrealized @ Report Date +5.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $22.93 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $11.05 Unrealized @ Report Date -6.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $10.69 Unrealized @ Report Date -25.7%
DMRC DIGIMARC CORP NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $24.48 Unrealized @ Report Date -33.9%
— RESOLUTE FST PRODS INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $12.55 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $27.53 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1,000 Shares 303 Share Price $3.30 * Est. Cost/Share $4.30 Unrealized @ Report Date -20.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,000 Shares 140 Share Price $7.14 * Est. Cost/Share $10.35 Unrealized @ Report Date -3.9%
— NUVASIVE INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $51.95 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $1,000 Shares 1,010 Share Price $0.99 Est. Cost/Share $9.90 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $12.13 Unrealized @ Report Date +5.1%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $10.15 Unrealized @ Report Date -34.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $8.10 Unrealized @ Report Date -19.7%
EOLS EVOLUS INC 0.0%
Value $1,000 Shares 164 Share Price $6.10 * Est. Cost/Share $11.23 Unrealized @ Report Date -28.3%
— TRICIDA INC 0.0%
Value $1,000 Shares 128 Share Price $7.81 Est. Cost/Share $7.52 Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $47.94 Unrealized @ Report Date +2.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $35.99 Unrealized @ Report Date -24.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $24.98 Unrealized @ Report Date -14.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $10.44 Unrealized @ Report Date -5.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $27.55 Unrealized @ Report Date -14.9%
STCE SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $23.11 Unrealized @ Report Date -13.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $32.06 Unrealized @ Report Date -21.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $33.21 Unrealized @ Report Date -12.7%
CIFR CIPHER MINING INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 * Est. Cost/Share $7.28 Unrealized @ Report Date -82.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $10.39 Unrealized @ Report Date +23.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1,000 Shares 415 Share Price $2.41 * Est. Cost/Share $1.96 Unrealized @ Report Date -30.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $31.29 Unrealized @ Report Date +20.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $19.94 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 —
OFS OFS CAP CORP 0.0%
Value $1,000 Shares 103 Share Price $9.71 * Est. Cost/Share $10.36 Unrealized @ Report Date -20.7%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $6.40 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $1,000 Shares 6,086 Share Price $0.16 Est. Cost/Share $1.37 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $17.14 Unrealized @ Report Date -7.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $11.82 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 —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $21.10 Unrealized @ Report Date +3.0%
ENVX ENOVIX CORPORATION 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $16.03 Unrealized @ Report Date +14.4%
— PLX PHARMA INC 0.0%
Value $0 Shares 67 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 +13.8%
CVEO CIVEO CORP CDA 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $25.30 Unrealized @ Report Date -7.6%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $25.32 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $34.76 Unrealized @ Report Date -20.2%
TSE TRINSEO PLC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $29.54 Unrealized @ Report Date -41.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $25.85 Unrealized @ Report Date -5.0%
ZIP ZIPRECRUITER INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $17.43 Unrealized @ Report Date -5.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $10.82 Unrealized @ Report Date -9.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $29.70 Unrealized @ Report Date -12.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.65 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $7.83 Unrealized @ Report Date +11.6%
ZUMZ ZUMIEZ INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.56 Unrealized @ Report Date -8.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $9.66 Unrealized @ Report Date —
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $14.38 Unrealized @ Report Date -9.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $60.79 Unrealized @ Report Date -61.3%
VSEC VSE CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $38.14 Unrealized @ Report Date -8.9%
— SIFY TECHNOLOGIES LTD 0.0%
Value $0 Shares 101 Share Price $0.00 Est. Cost/Share $3.23 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
ATHXQ ATHERSYS INC NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
— ASENSUS SURGICAL INC 0.0%
Value $0 Shares 358 Share Price $0.00 Est. Cost/Share $2.79 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $34.66 Unrealized @ Report Date +8.5%
KMPR KEMPER CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $62.39 Unrealized @ Report Date -33.9%
ATOM ATOMERA INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $23.54 Unrealized @ Report Date -57.0%
AORT ARTIVION INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.29 Unrealized @ Report Date -28.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $8.66 Unrealized @ Report Date -13.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $156.55 Unrealized @ Report Date -35.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $0 Shares 467 Share Price $0.00 Est. Cost/Share $6.42 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $0 Shares 110 Share Price $0.00 Est. Cost/Share $66.44 Unrealized @ Report Date -98.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $12.05 Unrealized @ Report Date -12.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $26.45 Unrealized @ Report Date -1.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $25.84 Unrealized @ Report Date -4.6%
— SITE CTRS CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $14.24 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $10.91 Unrealized @ Report Date -35.3%
— RENT THE RUNWAY INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $115.82 Unrealized @ Report Date -16.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $50.20 Unrealized @ Report Date +5.3%
— IMMUNOGEN INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $57.20 Unrealized @ Report Date -20.0%
SNDL SNDL INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $2.79 Unrealized @ Report Date -22.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $61.72 Unrealized @ Report Date -33.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $6.16 Unrealized @ Report Date -16.1%
— ITAU CORPBANCA 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $14.47 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $75.31 Unrealized @ Report Date -28.0%
IXC ISHARES TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $33.22 Unrealized @ Report Date +0.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $12.87 Unrealized @ Report Date -2.1%
BNTX BIONTECH SE 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $168.03 Unrealized @ Report Date -19.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $22.48 Unrealized @ Report Date -37.8%
— USERTESTING INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $100.15 Unrealized @ Report Date -4.0%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share $6.67 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $70.35 Unrealized @ Report Date -31.8%
— HERSHA HOSPITALITY TR 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $24.54 Unrealized @ Report Date -20.7%
ACDC PROFRAC HLDG CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $18.00 Unrealized @ Report Date -15.5%
SWIM LATHAM GROUP INC 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share $5.71 Unrealized @ Report Date -37.1%
— HEPION PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $20.11 Unrealized @ Report Date -18.7%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $0 Shares 863 Share Price $0.00 Est. Cost/Share — 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 —
YOLO ADVISORSHARES TR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $10.77 Unrealized @ Report Date -60.5%
OUSA ALPS ETF TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $41.95 Unrealized @ Report Date -11.8%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $3.33 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $22.41 Unrealized @ Report Date -9.6%
CURI CURIOSITYSTREAM INC 0.0%
Value $0 Shares 151 Share Price $0.00 Est. Cost/Share $1.53 Unrealized @ Report Date -16.7%
FUBO FUBOTV INC 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $35.29 Unrealized @ Report Date -89.9%
— WHEELS UP EXPERIENCE INC 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $3.20 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $33.85 Unrealized @ Report Date -45.4%
— WEWORK INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $13.46 Unrealized @ Report Date -54.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $9.22 Unrealized @ Report Date -32.9%
DRIV GLOBAL X FDS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $23.22 Unrealized @ Report Date -13.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — 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 —
GGRP GLIMPSE GROUP INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $11.00 Unrealized @ Report Date -51.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $13.50 Unrealized @ Report Date -6.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $0 Shares 3 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 -65.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $8.41 Unrealized @ Report Date -36.6%
— GETNET ADQUIRENCIA E SERVICO 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $1.74 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $13.46 Unrealized @ Report Date -17.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $6.05 Unrealized @ Report Date -29.4%
SAR SARATOGA INVT CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $24.04 Unrealized @ Report Date -13.6%
— MIND MEDICINE MINDMED INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.55 Unrealized @ Report Date +258.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $13.11 Unrealized @ Report Date -22.7%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $6.96 Unrealized @ Report Date -18.8%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $1.35 Unrealized @ Report Date +17.1%
POWW AMMO INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $4.27 Unrealized @ Report Date -31.4%
— NAUTILUS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $19.90 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $16.01 Unrealized @ Report Date -69.7%
— RUBICON TECHNOLOGIES INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — 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 -79.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $22.31 Unrealized @ Report Date +6.7%
— ROMEO POWER INC 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share $21.67 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $3.87 Unrealized @ Report Date -16.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $37.81 Unrealized @ Report Date -6.2%
HUYA HUYA INC 0.0%
Value $0 Shares 127 Share Price $0.00 Est. Cost/Share $9.95 Unrealized @ Report Date -77.7%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $17.70 Unrealized @ Report Date -14.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $0 Shares 108 Share Price $0.00 Est. Cost/Share $3.35 Unrealized @ Report Date -33.7%
— IDERA PHARMACEUTICALS INC 0.0%
Value $0 Shares 193 Share Price $0.00 Est. Cost/Share $10.36 Unrealized @ Report Date —
— JUPITER WELLNESS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $75.81 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $22.99 Unrealized @ Report Date -18.0%
TFI SPDR SER TR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $45.98 Unrealized @ Report Date -4.3%
JFIN JIAYIN GROUP INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $2.84 Unrealized @ Report Date -23.7%
MATW MATTHEWS INTL CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $23.05 Unrealized @ Report Date -13.5%
ONL ORION OFFICE REIT INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.39 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $9.51 Unrealized @ Report Date -11.2%
HFFG HF FOODS GROUP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $7.28 Unrealized @ Report Date -46.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $8.82 Unrealized @ Report Date -4.6%
— REDHILL BIOPHARMA LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $7.59 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $22.82 Unrealized @ Report Date -21.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $18.06 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $39.10 Unrealized @ Report Date -71.8%
QCOM QUALCOMM INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $103.47 Unrealized @ Report Date +1.4%
DDD 3-D SYS CORP DEL 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $11.67 Unrealized @ Report Date -31.6%
MFA MFA FINL INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $10.05 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $0 Shares 103 Share Price $0.00 Est. Cost/Share $9.01 Unrealized @ Report Date -58.5%
— MICRO FOCUS INTL PLC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $20.77 Unrealized @ Report Date -36.0%
— DIVERSEY HLDGS LTD 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $19.61 Unrealized @ Report Date —
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $2.29 Unrealized @ Report Date -66.5%
— DASEKE INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $7.81 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $30.00 Unrealized @ Report Date -44.6%
INTA INTAPP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.72 Unrealized @ Report Date +18.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $16.47 Unrealized @ Report Date -51.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $181.87 Unrealized @ Report Date -21.4%
GFF GRIFFON CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.39 Unrealized @ Report Date -2.4%
— GREENLANE HLDGS INC 0.0%
Value $0 Shares 211 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $37.87 Unrealized @ Report Date -27.1%
— PGT INNOVATIONS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $11.34 Unrealized @ Report Date -7.6%
GDRX GOODRX HLDGS INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $6.30 Unrealized @ Report Date -25.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $35.50 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $14.46 Unrealized @ Report Date -37.0%
SHAK SHAKE SHACK INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $55.00 Unrealized @ Report Date -18.2%
CMPR CIMPRESS PLC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $34.21 Unrealized @ Report Date -28.4%
BRF VANECK ETF TRUST 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.79 Unrealized @ Report Date -29.9%
— AVAYA HLDGS CORP 0.0%
Value $0 Shares 173 Share Price $0.00 Est. Cost/Share $8.50 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 -79.8%
TITN TITAN MACHY INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $28.33 Unrealized @ Report Date -0.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $7.43 Unrealized @ Report Date -14.2%
— TIDAL ETF TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.93 Unrealized @ Report Date +2.2%
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 -86.6%
REAL THE REALREAL INC 0.0%
Value $0 Shares 171 Share Price $0.00 Est. Cost/Share $10.46 Unrealized @ Report Date -85.7%
VUZI VUZIX CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $20.19 Unrealized @ Report Date -71.3%
BKKT/WS BAKKT HOLDINGS INC 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $13.91 Unrealized @ Report Date -51.4%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $8.33 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $75.14 Unrealized @ Report Date -17.4%
— SILVERBOW RES INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $120.00 Unrealized @ Report Date -5.6%
TASK TASKUS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $52.78 Unrealized @ Report Date -69.5%
— SINTX TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KBNT KUBIENT INC 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $4.13 Unrealized @ Report Date -73.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $13.69 Unrealized @ Report Date +107.2%
SRI STONERIDGE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $20.78 Unrealized @ Report Date -18.5%
— CODE CHAIN NEW CONTINENT LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $12.54 Unrealized @ Report Date -51.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $45.25 Unrealized @ Report Date -32.0%
SFIX STITCH FIX INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $18.94 Unrealized @ Report Date -79.1%
BAND BANDWIDTH INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $69.76 Unrealized @ Report Date -82.9%
BLND BLEND LABS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $2.84 Unrealized @ Report Date -22.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $0 Shares 131 Share Price $0.00 Est. Cost/Share $5.46 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $13.70 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $21.44 Unrealized @ Report Date -11.5%
LOVE LOVESAC COMPANY 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $30.69 Unrealized @ Report Date -33.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $29.68 Unrealized @ Report Date -38.8%
— NIKOLA CORP 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $25.61 Unrealized @ Report Date -8.6%
— TUESDAY MORNING CORP 0.0%
Value $0 Shares 950 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GHI AMERICA FIRST MULTIFAMILY IN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —