Blue Trust, Inc. Diversified Active

Location: Brentwood, TN

CIK: 0001856022 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value: $5.59B (100.0% shares, 0.0% debt)

Holdings (2,463)

VUSE ETF SER SOLUTIONS 7.0%
Value $391M Shares 10,446,880 Share Price $37.40 * Est. Cost/Share $42.59 Unrealized @ Report Date -2.4%
IUSV ISHARES TR 6.2%
Value $346M Shares 5,528,894 Share Price $62.61 * Est. Cost/Share $71.83 Unrealized @ Report Date -1.7%
VBND ETF SER SOLUTIONS 6.1%
Value $342M Shares 8,056,586 Share Price $42.39 Est. Cost/Share $45.23 Unrealized @ Report Date -5.7%
VOO VANGUARD INDEX FDS 5.6%
Value $313M Shares 952,960 Share Price $328.30 * Est. Cost/Share $375.75 Unrealized @ Report Date -6.5%
ITOT ISHARES TR 5.1%
Value $284M Shares 3,565,291 Share Price $79.54 * Est. Cost/Share $90.79 Unrealized @ Report Date -6.6%
VIDI ETF SER SOLUTIONS 4.8%
Value $268M Shares 13,957,256 Share Price $19.23 * Est. Cost/Share $24.64 Unrealized @ Report Date -12.3%
QUAL ISHARES TR 4.1%
Value $231M Shares 2,220,038 Share Price $103.94 * Est. Cost/Share $118.46 Unrealized @ Report Date -3.8%
IPAC ISHARES TR 4.0%
Value $226M Shares 4,718,890 Share Price $47.94 * Est. Cost/Share $56.06 Unrealized @ Report Date -4.3%
VGIT VANGUARD SCOTTSDALE FDS 3.6%
Value $201M Shares 3,438,586 Share Price $58.31 Est. Cost/Share $61.23 Unrealized @ Report Date -4.5%
VGSH VANGUARD SCOTTSDALE FDS 3.4%
Value $191M Shares 3,299,664 Share Price $57.79 Est. Cost/Share $58.43 Unrealized @ Report Date -1.1%
AGG ISHARES TR 3.4%
Value $187M Shares 1,945,471 Share Price $96.34 Est. Cost/Share $102.73 Unrealized @ Report Date -5.6%
VGK VANGUARD INTL EQUITY INDEX F 3.2%
Value $177M Shares 3,828,894 Share Price $46.15 * Est. Cost/Share $57.98 Unrealized @ Report Date -4.4%
IEF ISHARES TR 2.9%
Value $159M Shares 1,660,056 Share Price $95.99 Est. Cost/Share $97.40 Unrealized @ Report Date -1.7%
IEMG ISHARES INC 2.7%
Value $149M Shares 3,456,803 Share Price $42.98 * Est. Cost/Share $51.61 Unrealized @ Report Date -9.5%
VCIT VANGUARD SCOTTSDALE FDS 2.5%
Value $141M Shares 1,859,811 Share Price $75.68 * Est. Cost/Share $81.63 Unrealized @ Report Date -5.0%
MTUM ISHARES TR 2.5%
Value $138M Shares 1,051,467 Share Price $131.17 * Est. Cost/Share $145.93 Unrealized @ Report Date -0.0%
IUSG ISHARES TR 2.1%
Value $116M Shares 1,447,755 Share Price $80.18 Est. Cost/Share $91.54 Unrealized @ Report Date -10.9%
MBB ISHARES TR 2.1%
Value $115M Shares 1,255,775 Share Price $91.58 Est. Cost/Share $98.08 Unrealized @ Report Date -5.4%
TDTF FLEXSHARES TR 2.0%
Value $115M Shares 4,894,807 Share Price $23.40 Est. Cost/Share $26.04 Unrealized @ Report Date -9.3%
VXF VANGUARD INDEX FDS 1.9%
Value $108M Shares 848,752 Share Price $127.11 * Est. Cost/Share $145.53 Unrealized @ Report Date -8.7%
JMOM J P MORGAN EXCHANGE TRADED F 1.8%
Value $101M Shares 2,878,729 Share Price $35.18 * Est. Cost/Share $39.53 Unrealized @ Report Date -4.6%
PPTY ETF SER SOLUTIONS 1.5%
Value $82.76M Shares 3,010,097 Share Price $27.50 Est. Cost/Share $34.16 Unrealized @ Report Date -17.9%
IVV ISHARES TR 1.4%
Value $80.89M Shares 225,529 Share Price $358.65 * Est. Cost/Share $411.34 Unrealized @ Report Date -6.6%
IAU ISHARES GOLD TR 1.2%
Value $69.55M Shares 2,205,881 Share Price $31.53 * Est. Cost/Share $35.54 Unrealized @ Report Date -2.7%
ESGU ISHARES TR 0.9%
Value $48.25M Shares 607,626 Share Price $79.41 * Est. Cost/Share $91.35 Unrealized @ Report Date -7.2%
IUSB ISHARES TR 0.7%
Value $39.44M Shares 886,219 Share Price $44.50 Est. Cost/Share $47.52 Unrealized @ Report Date -5.4%
ARKK ARK ETF TR 0.6%
Value $35.51M Shares 941,176 Share Price $37.73 * Est. Cost/Share $35.75 Unrealized @ Report Date -12.6%
BSV VANGUARD BD INDEX FDS 0.6%
Value $34.8M Shares 465,057 Share Price $74.82 Est. Cost/Share $77.03 Unrealized @ Report Date -2.3%
GOVT ISHARES TR 0.6%
Value $33.78M Shares 1,484,200 Share Price $22.76 Est. Cost/Share $23.84 Unrealized @ Report Date -4.7%
SGOV ISHARES TR 0.6%
Value $31.86M Shares 317,794 Share Price $100.27 Est. Cost/Share $100.05 Unrealized @ Report Date +0.1%
SGOL ABRDN GOLD ETF TRUST 0.5%
Value $29.73M Shares 1,867,385 Share Price $15.92 * Est. Cost/Share $16.58 Unrealized @ Report Date +5.4%
BCI ABRDN ETFS 0.4%
Value $24.32M Shares 941,387 Share Price $25.83 * Est. Cost/Share $28.91 Unrealized @ Report Date -23.7%
ACWI ISHARES TR 0.4%
Value $23.68M Shares 304,281 Share Price $77.83 * Est. Cost/Share $90.57 Unrealized @ Report Date -6.3%
KO COCA COLA CO 0.4%
Value $22.95M Shares 409,753 Share Price $56.02 * Est. Cost/Share $56.76 Unrealized @ Report Date +2.4%
AAPL APPLE INC 0.4%
Value $22.16M Shares 160,321 Share Price $138.20 * Est. Cost/Share $147.54 Unrealized @ Report Date -13.2%
LLY LILLY ELI & CO 0.4%
Value $20.49M Shares 63,369 Share Price $323.34 * Est. Cost/Share $293.91 Unrealized @ Report Date +21.6%
EFV ISHARES TR 0.3%
Value $17.64M Shares 457,734 Share Price $38.53 * Est. Cost/Share $47.61 Unrealized @ Report Date -3.6%
MSFT MICROSOFT CORP 0.3%
Value $17.42M Shares 74,793 Share Price $232.90 Est. Cost/Share $255.97 Unrealized @ Report Date -8.5%
ACWX ISHARES TR 0.3%
Value $17.28M Shares 431,808 Share Price $40.01 * Est. Cost/Share $48.40 Unrealized @ Report Date -6.0%
EFG ISHARES TR 0.3%
Value $16.96M Shares 233,805 Share Price $72.56 * Est. Cost/Share $85.33 Unrealized @ Report Date -1.8%
VNQ VANGUARD INDEX FDS 0.3%
Value $15.96M Shares 199,046 Share Price $80.17 * Est. Cost/Share $99.68 Unrealized @ Report Date -17.3%
— ISHARES TR 0.2%
Value $12.11M Shares 489,052 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
EEMV ISHARES INC 0.2%
Value $11.27M Shares 222,332 Share Price $50.68 * Est. Cost/Share $54.67 Unrealized @ Report Date -3.0%
XOM EXXON MOBIL CORP 0.2%
Value $10.82M Shares 123,906 Share Price $87.32 * Est. Cost/Share $81.45 Unrealized @ Report Date +22.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $10.8M Shares 30,236 Share Price $357.19 * Est. Cost/Share $391.97 Unrealized @ Report Date -2.4%
HD HOME DEPOT INC 0.2%
Value $9.265M Shares 33,574 Share Price $275.96 * Est. Cost/Share $271.64 Unrealized @ Report Date +7.7%
ICSH ISHARES TR 0.2%
Value $9.229M Shares 184,555 Share Price $50.01 Est. Cost/Share $50.02 Unrealized @ Report Date +0.0%
TIP ISHARES TR 0.2%
Value $9.191M Shares 87,620 Share Price $104.90 Est. Cost/Share $116.81 Unrealized @ Report Date -8.9%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $8.72M Shares 192,438 Share Price $45.31 * Est. Cost/Share $23.72 Unrealized @ Report Date -3.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $8.044M Shares 63,719 Share Price $126.24 * Est. Cost/Share $136.60 Unrealized @ Report Date +2.9%
HCA HCA HEALTHCARE INC 0.1%
Value $7.662M Shares 41,688 Share Price $183.79 * Est. Cost/Share $208.06 Unrealized @ Report Date +12.6%
SHY ISHARES TR 0.1%
Value $7.431M Shares 91,502 Share Price $81.21 Est. Cost/Share $82.96 Unrealized @ Report Date -2.2%
TRIN TRINITY CAP INC 0.1%
Value $6.923M Shares 552,460 Share Price $12.53 * Est. Cost/Share $9.12 Unrealized @ Report Date -23.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $6.832M Shares 41,824 Share Price $163.35 Est. Cost/Share $158.98 Unrealized @ Report Date +1.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.705M Shares 26,058 Share Price $257.31 Est. Cost/Share $281.88 Unrealized @ Report Date -9.6%
AMZN AMAZON COM INC 0.1%
Value $6.66M Shares 58,943 Share Price $112.99 * Est. Cost/Share $115.63 Unrealized @ Report Date -27.4%
IJR ISHARES TR 0.1%
Value $6.611M Shares 75,817 Share Price $87.20 * Est. Cost/Share $96.55 Unrealized @ Report Date -2.0%
FREL FIDELITY COVINGTON TRUST 0.1%
Value $6.295M Shares 263,184 Share Price $23.92 * Est. Cost/Share $29.76 Unrealized @ Report Date -16.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.119M Shares 22,919 Share Price $266.98 * Est. Cost/Share $311.92 Unrealized @ Report Date -1.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.961M Shares 103,779 Share Price $57.44 * Est. Cost/Share $67.62 Unrealized @ Report Date -4.8%
HDV ISHARES TR 0.1%
Value $5.925M Shares 64,902 Share Price $91.29 * Est. Cost/Share $20.21 Unrealized @ Report Date +3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.785M Shares 158,535 Share Price $36.49 * Est. Cost/Share $42.69 Unrealized @ Report Date -8.7%
USMV ISHARES TR 0.1%
Value $5.609M Shares 84,862 Share Price $66.10 * Est. Cost/Share $72.66 Unrealized @ Report Date -0.8%
TLH ISHARES TR 0.1%
Value $5.361M Shares 49,215 Share Price $108.93 Est. Cost/Share $122.29 Unrealized @ Report Date -11.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.262M Shares 73,654 Share Price $71.44 * Est. Cost/Share $89.32 Unrealized @ Report Date -12.9%
IEFA ISHARES TR 0.1%
Value $5.151M Shares 97,795 Share Price $52.67 * Est. Cost/Share $59.07 Unrealized @ Report Date +4.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $5.048M Shares 70,091 Share Price $72.02 * Est. Cost/Share $42.92 Unrealized @ Report Date +1.9%
VTV VANGUARD INDEX FDS 0.1%
Value $4.41M Shares 35,716 Share Price $123.47 * Est. Cost/Share $137.64 Unrealized @ Report Date +2.0%
FALN ISHARES TR 0.1%
Value $4.365M Shares 182,652 Share Price $23.90 * Est. Cost/Share $26.02 Unrealized @ Report Date -5.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $4.277M Shares 40,929 Share Price $104.50 * Est. Cost/Share $113.38 Unrealized @ Report Date +9.9%
— HILLENBRAND INC 0.1%
Value $4.158M Shares 113,235 Share Price $36.72 Est. Cost/Share $44.17 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $4.021M Shares 15,159 Share Price $265.25 * Est. Cost/Share $212.99 Unrealized @ Report Date -42.2%
ABBV ABBVIE INC 0.1%
Value $3.973M Shares 29,598 Share Price $134.23 * Est. Cost/Share $134.15 Unrealized @ Report Date +7.9%
CVX CHEVRON CORP NEW 0.1%
Value $3.973M Shares 27,651 Share Price $143.68 * Est. Cost/Share $143.65 Unrealized @ Report Date +10.2%
VB VANGUARD INDEX FDS 0.1%
Value $3.814M Shares 22,314 Share Price $170.92 * Est. Cost/Share $188.13 Unrealized @ Report Date -2.4%
GOOG ALPHABET INC 0.1%
Value $3.81M Shares 39,629 Share Price $96.14 * Est. Cost/Share $95.38 Unrealized @ Report Date -7.7%
NEE NEXTERA ENERGY INC 0.1%
Value $3.634M Shares 46,349 Share Price $78.41 * Est. Cost/Share $70.14 Unrealized @ Report Date +9.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.542M Shares 7,012 Share Price $505.13 Est. Cost/Share $488.81 Unrealized @ Report Date +2.7%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $3.537M Shares 155,523 Share Price $22.74 * Est. Cost/Share $16.73 Unrealized @ Report Date -2.4%
IWM ISHARES TR 0.1%
Value $3.528M Shares 21,395 Share Price $164.90 * Est. Cost/Share $179.38 Unrealized @ Report Date -2.8%
MMM 3M CO 0.1%
Value $3.463M Shares 31,345 Share Price $110.48 * Est. Cost/Share $105.20 Unrealized @ Report Date -14.7%
PEP PEPSICO INC 0.1%
Value $3.223M Shares 19,737 Share Price $163.30 Est. Cost/Share $152.90 Unrealized @ Report Date +7.0%
DHR DANAHER CORPORATION 0.1%
Value $3.209M Shares 12,425 Share Price $258.27 * Est. Cost/Share $227.82 Unrealized @ Report Date +1.7%
BAC BK OF AMERICA CORP 0.1%
Value $3.176M Shares 105,163 Share Price $30.20 Est. Cost/Share $32.64 Unrealized @ Report Date -6.2%
MCD MCDONALDS CORP 0.1%
Value $3.149M Shares 13,646 Share Price $230.76 * Est. Cost/Share $231.38 Unrealized @ Report Date +6.3%
VO VANGUARD INDEX FDS 0.1%
Value $3.147M Shares 16,739 Share Price $188.00 * Est. Cost/Share $50.99 Unrealized @ Report Date -0.1%
COMT ISHARES U S ETF TR 0.1%
Value $3.043M Shares 85,200 Share Price $35.72 * Est. Cost/Share $42.44 Unrealized @ Report Date -33.6%
IWF ISHARES TR 0.1%
Value $2.933M Shares 13,943 Share Price $210.36 * Est. Cost/Share $59.40 Unrealized @ Report Date -9.8%
VUG VANGUARD INDEX FDS 0.1%
Value $2.906M Shares 13,585 Share Price $213.91 * Est. Cost/Share $38.57 Unrealized @ Report Date -7.9%
TXN TEXAS INSTRS INC 0.1%
Value $2.841M Shares 18,358 Share Price $154.76 * Est. Cost/Share $151.31 Unrealized @ Report Date -0.3%
CAT CATERPILLAR INC 0.1%
Value $2.828M Shares 17,238 Share Price $164.06 * Est. Cost/Share $197.12 Unrealized @ Report Date +15.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.792M Shares 34,904 Share Price $79.99 * Est. Cost/Share $76.21 Unrealized @ Report Date -14.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $2.779M Shares 5,884 Share Price $472.30 * Est. Cost/Share $478.59 Unrealized @ Report Date -8.5%
PFE PFIZER INC 0.0%
Value $2.759M Shares 63,057 Share Price $43.75 Est. Cost/Share $41.70 Unrealized @ Report Date +3.3%
ICVT ISHARES TR 0.0%
Value $2.699M Shares 39,169 Share Price $68.91 Est. Cost/Share $72.85 Unrealized @ Report Date -4.6%
GOOGL ALPHABET INC 0.0%
Value $2.672M Shares 27,931 Share Price $95.66 * Est. Cost/Share $95.08 Unrealized @ Report Date -7.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.667M Shares 59,162 Share Price $45.08 Est. Cost/Share $47.39 Unrealized @ Report Date -4.0%
IFRA ISHARES TR 0.0%
Value $2.659M Shares 82,464 Share Price $32.24 * Est. Cost/Share $36.09 Unrealized @ Report Date +0.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.501M Shares 16,754 Share Price $149.28 * Est. Cost/Share $152.08 Unrealized @ Report Date +4.1%
IWD ISHARES TR 0.0%
Value $2.443M Shares 17,969 Share Price $135.96 * Est. Cost/Share $155.20 Unrealized @ Report Date -2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.438M Shares 35,559 Share Price $68.56 * Est. Cost/Share $80.85 Unrealized @ Report Date -7.9%
ABT ABBOTT LABS 0.0%
Value $2.427M Shares 25,086 Share Price $96.75 * Est. Cost/Share $104.21 Unrealized @ Report Date -0.6%
LOW LOWES COS INC 0.0%
Value $2.375M Shares 12,642 Share Price $187.87 Est. Cost/Share $181.43 Unrealized @ Report Date +3.5%
VTI VANGUARD INDEX FDS 0.0%
Value $2.362M Shares 13,157 Share Price $179.52 * Est. Cost/Share $203.17 Unrealized @ Report Date -5.9%
ISTB ISHARES TR 0.0%
Value $2.254M Shares 48,898 Share Price $46.10 Est. Cost/Share $47.27 Unrealized @ Report Date -1.8%
MCK MCKESSON CORP 0.0%
Value $2.238M Shares 6,583 Share Price $339.97 * Est. Cost/Share $316.56 Unrealized @ Report Date +16.8%
SMMD ISHARES TR 0.0%
Value $2.131M Shares 42,832 Share Price $49.75 * Est. Cost/Share $53.70 Unrealized @ Report Date -1.0%
MA MASTERCARD INCORPORATED 0.0%
Value $2.106M Shares 7,406 Share Price $284.36 * Est. Cost/Share $328.06 Unrealized @ Report Date +4.1%
IEV ISHARES TR 0.0%
Value $2.065M Shares 54,684 Share Price $37.76 * Est. Cost/Share $46.72 Unrealized @ Report Date -3.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $2.055M Shares 25,096 Share Price $81.89 * Est. Cost/Share $87.72 Unrealized @ Report Date +7.5%
SHYG ISHARES TR 0.0%
Value $2.051M Shares 51,350 Share Price $39.94 * Est. Cost/Share $41.60 Unrealized @ Report Date -1.7%
BA BOEING CO 0.0%
Value $2.045M Shares 16,885 Share Price $121.11 * Est. Cost/Share $147.59 Unrealized @ Report Date +29.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2M Shares 6,591 Share Price $303.44 * Est. Cost/Share $485.14 Unrealized @ Report Date -30.1%
WMT WALMART INC 0.0%
Value $1.946M Shares 15,003 Share Price $129.71 * Est. Cost/Share $44.33 Unrealized @ Report Date +2.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.918M Shares 34,967 Share Price $54.85 * Est. Cost/Share $57.41 Unrealized @ Report Date +7.1%
SO SOUTHERN CO 0.0%
Value $1.907M Shares 28,048 Share Price $67.99 * Est. Cost/Share $64.29 Unrealized @ Report Date -0.4%
HON HONEYWELL INTL INC 0.0%
Value $1.905M Shares 11,409 Share Price $166.97 * Est. Cost/Share $169.36 Unrealized @ Report Date +11.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.847M Shares 4,779 Share Price $386.48 * Est. Cost/Share $406.14 Unrealized @ Report Date +10.4%
GLD SPDR GOLD TR 0.0%
Value $1.786M Shares 11,547 Share Price $154.67 * Est. Cost/Share $164.17 Unrealized @ Report Date +3.3%
SLV ISHARES SILVER TR 0.0%
Value $1.779M Shares 101,662 Share Price $17.50 * Est. Cost/Share $18.87 Unrealized @ Report Date +16.7%
DE DEERE & CO 0.0%
Value $1.759M Shares 5,267 Share Price $333.97 * Est. Cost/Share $357.17 Unrealized @ Report Date +15.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.753M Shares 10,853 Share Price $161.52 * Est. Cost/Share $150.88 Unrealized @ Report Date -1.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.753M Shares 14,552 Share Price $120.46 Est. Cost/Share $115.51 Unrealized @ Report Date +4.5%
LQD ISHARES TR 0.0%
Value $1.743M Shares 17,022 Share Price $102.40 * Est. Cost/Share $106.07 Unrealized @ Report Date -0.6%
NVDA NVIDIA CORPORATION 0.0%
Value $1.727M Shares 14,222 Share Price $121.43 * Est. Cost/Share $16.50 Unrealized @ Report Date -11.5%
META META PLATFORMS INC 0.0%
Value $1.726M Shares 12,716 Share Price $135.73 * Est. Cost/Share $154.07 Unrealized @ Report Date -22.4%
SBR SABINE RTY TR 0.0%
Value $1.721M Shares 24,208 Share Price $71.09 Est. Cost/Share $57.76 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.703M Shares 36,129 Share Price $47.14 * Est. Cost/Share $41.66 Unrealized @ Report Date +22.4%
ESGE ISHARES INC 0.0%
Value $1.697M Shares 61,337 Share Price $27.67 * Est. Cost/Share $33.91 Unrealized @ Report Date -11.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.643M Shares 19,790 Share Price $83.02 * Est. Cost/Share $83.90 Unrealized @ Report Date +5.1%
V VISA INC 0.0%
Value $1.642M Shares 9,244 Share Price $177.63 * Est. Cost/Share $199.65 Unrealized @ Report Date +1.7%
TJX TJX COS INC NEW 0.0%
Value $1.628M Shares 26,207 Share Price $62.12 * Est. Cost/Share $66.43 Unrealized @ Report Date +15.0%
IVE ISHARES TR 0.0%
Value $1.612M Shares 12,545 Share Price $128.50 * Est. Cost/Share $147.59 Unrealized @ Report Date -1.7%
MRK MERCK & CO INC 0.0%
Value $1.594M Shares 18,509 Share Price $86.12 * Est. Cost/Share $84.06 Unrealized @ Report Date +20.5%
IYE ISHARES TR 0.0%
Value $1.593M Shares 40,528 Share Price $39.31 * Est. Cost/Share $42.46 Unrealized @ Report Date +9.5%
ETN EATON CORP PLC 0.0%
Value $1.59M Shares 11,918 Share Price $133.41 * Est. Cost/Share $136.19 Unrealized @ Report Date +10.7%
UNP UNION PAC CORP 0.0%
Value $1.586M Shares 8,141 Share Price $194.82 Est. Cost/Share $197.90 Unrealized @ Report Date -2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.551M Shares 13,054 Share Price $118.81 * Est. Cost/Share $117.65 Unrealized @ Report Date +7.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.534M Shares 64,517 Share Price $23.78 Est. Cost/Share $25.67 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.527M Shares 128,953 Share Price $11.84 Est. Cost/Share $10.71 Unrealized @ Report Date +9.8%
— ISHARES INC 0.0%
Value $1.52M Shares 62,443 Share Price $24.34 Est. Cost/Share $26.03 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.503M Shares 34,509 Share Price $43.55 * Est. Cost/Share $40.42 Unrealized @ Report Date -9.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.486M Shares 10,995 Share Price $135.15 * Est. Cost/Share $150.44 Unrealized @ Report Date +0.9%
HDB HDFC BANK LTD 0.0%
Value $1.483M Shares 25,389 Share Price $58.41 * Est. Cost/Share $60.88 Unrealized @ Report Date +12.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.481M Shares 20,831 Share Price $71.10 * Est. Cost/Share $64.86 Unrealized @ Report Date -4.0%
TMUS T-MOBILE US INC 0.0%
Value $1.465M Shares 10,917 Share Price $134.19 Est. Cost/Share $137.30 Unrealized @ Report Date -1.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.427M Shares 6,810 Share Price $209.54 * Est. Cost/Share $225.52 Unrealized @ Report Date +2.0%
CRM SALESFORCE INC 0.0%
Value $1.424M Shares 9,898 Share Price $143.87 * Est. Cost/Share $167.23 Unrealized @ Report Date -21.7%
RY ROYAL BK CDA 0.0%
Value $1.406M Shares 15,615 Share Price $90.04 * Est. Cost/Share $102.27 Unrealized @ Report Date -8.1%
QCOM QUALCOMM INC 0.0%
Value $1.389M Shares 12,290 Share Price $113.02 * Est. Cost/Share $121.52 Unrealized @ Report Date -15.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.373M Shares 7,600 Share Price $180.66 * Est. Cost/Share $183.62 Unrealized @ Report Date +11.9%
ORCL ORACLE CORP 0.0%
Value $1.365M Shares 22,349 Share Price $61.08 * Est. Cost/Share $69.98 Unrealized @ Report Date +12.5%
DIS DISNEY WALT CO 0.0%
Value $1.362M Shares 14,444 Share Price $94.30 * Est. Cost/Share $107.42 Unrealized @ Report Date -21.0%
WFC WELLS FARGO CO NEW 0.0%
Value $1.33M Shares 33,072 Share Price $40.22 * Est. Cost/Share $40.01 Unrealized @ Report Date -4.6%
IXN ISHARES TR 0.0%
Value $1.326M Shares 31,430 Share Price $42.19 * Est. Cost/Share $50.52 Unrealized @ Report Date -11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.322M Shares 14,629 Share Price $90.37 * Est. Cost/Share $96.70 Unrealized @ Report Date +2.0%
IBN ICICI BANK LIMITED 0.0%
Value $1.313M Shares 62,584 Share Price $20.98 * Est. Cost/Share $20.91 Unrealized @ Report Date +4.7%
IEUR ISHARES TR 0.0%
Value $1.287M Shares 32,552 Share Price $39.54 * Est. Cost/Share $45.35 Unrealized @ Report Date +4.7%
HYG ISHARES TR 0.0%
Value $1.28M Shares 17,937 Share Price $71.36 * Est. Cost/Share $74.94 Unrealized @ Report Date -1.7%
IWR ISHARES TR 0.0%
Value $1.214M Shares 19,537 Share Price $62.14 * Est. Cost/Share $68.98 Unrealized @ Report Date -2.2%
CSCO CISCO SYS INC 0.0%
Value $1.213M Shares 30,334 Share Price $39.99 * Est. Cost/Share $42.07 Unrealized @ Report Date +3.2%
— ABIOMED INC 0.0%
Value $1.205M Shares 4,903 Share Price $245.77 Est. Cost/Share $298.12 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.168M Shares 25,324 Share Price $46.12 * Est. Cost/Share $45.75 Unrealized @ Report Date -13.2%
COP CONOCOPHILLIPS 0.0%
Value $1.159M Shares 11,318 Share Price $102.40 * Est. Cost/Share $97.10 Unrealized @ Report Date +10.2%
INTC INTEL CORP 0.0%
Value $1.137M Shares 44,084 Share Price $25.79 Est. Cost/Share $39.22 Unrealized @ Report Date -35.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $1.123M Shares 4,084 Share Price $274.98 * Est. Cost/Share $390.51 Unrealized @ Report Date -13.8%
CMCSA COMCAST CORP NEW 0.0%
Value $1.108M Shares 37,779 Share Price $29.33 * Est. Cost/Share $33.21 Unrealized @ Report Date -4.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.091M Shares 15,190 Share Price $71.82 * Est. Cost/Share $69.56 Unrealized @ Report Date +14.6%
ZTS ZOETIS INC 0.0%
Value $1.078M Shares 7,271 Share Price $148.26 * Est. Cost/Share $146.65 Unrealized @ Report Date -3.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.074M Shares 13,428 Share Price $79.98 * Est. Cost/Share $86.68 Unrealized @ Report Date +1.6%
SBUX STARBUCKS CORP 0.0%
Value $1.068M Shares 12,676 Share Price $84.25 * Est. Cost/Share $81.28 Unrealized @ Report Date +13.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.058M Shares 11,374 Share Price $93.02 Est. Cost/Share $94.71 Unrealized @ Report Date -3.4%
BP BP PLC 0.0%
Value $1.058M Shares 37,057 Share Price $28.55 * Est. Cost/Share $32.06 Unrealized @ Report Date +8.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.048M Shares 28,820 Share Price $36.36 * Est. Cost/Share $41.72 Unrealized @ Report Date +0.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.039M Shares 10,110 Share Price $102.77 * Est. Cost/Share $98.47 Unrealized @ Report Date +24.7%
APH AMPHENOL CORP NEW 0.0%
Value $1.036M Shares 15,484 Share Price $66.91 * Est. Cost/Share $36.24 Unrealized @ Report Date +2.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.036M Shares 9,549 Share Price $108.49 * Est. Cost/Share $95.66 Unrealized @ Report Date +1.1%
EMXC ISHARES INC 0.0%
Value $1.03M Shares 23,255 Share Price $44.29 * Est. Cost/Share $51.52 Unrealized @ Report Date -7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $999K Shares 4,419 Share Price $226.07 Est. Cost/Share $207.54 Unrealized @ Report Date +7.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $985K Shares 2,168 Share Price $454.34 * Est. Cost/Share $473.42 Unrealized @ Report Date +3.6%
NVO NOVO-NORDISK A S 0.0%
Value $979K Shares 9,826 Share Price $99.63 * Est. Cost/Share $113.49 Unrealized @ Report Date +19.2%
EOG EOG RES INC 0.0%
Value $940K Shares 8,416 Share Price $111.69 * Est. Cost/Share $110.78 Unrealized @ Report Date +4.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $936K Shares 1,990 Share Price $470.35 * Est. Cost/Share $450.49 Unrealized @ Report Date +15.2%
GPN GLOBAL PMTS INC 0.0%
Value $904K Shares 8,361 Share Price $108.12 * Est. Cost/Share $120.07 Unrealized @ Report Date -19.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $903K Shares 10,092 Share Price $89.48 * Est. Cost/Share $87.47 Unrealized @ Report Date -3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $902K Shares 1,780 Share Price $506.74 * Est. Cost/Share $540.76 Unrealized @ Report Date +0.9%
— LINDE PLC 0.0%
Value $899K Shares 3,336 Share Price $269.48 Est. Cost/Share $295.48 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $875K Shares 7,846 Share Price $111.52 * Est. Cost/Share $123.78 Unrealized @ Report Date +1.1%
D DOMINION ENERGY INC 0.0%
Value $866K Shares 12,540 Share Price $69.06 * Est. Cost/Share $67.37 Unrealized @ Report Date -21.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $866K Shares 5,978 Share Price $144.86 * Est. Cost/Share $154.06 Unrealized @ Report Date +5.6%
MDT MEDTRONIC PLC 0.0%
Value $828K Shares 10,248 Share Price $80.80 * Est. Cost/Share $81.41 Unrealized @ Report Date -12.8%
AVGO BROADCOM INC 0.0%
Value $819K Shares 1,845 Share Price $443.90 * Est. Cost/Share $49.51 Unrealized @ Report Date +8.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $815K Shares 9,472 Share Price $86.04 * Est. Cost/Share $85.80 Unrealized @ Report Date -17.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $813K Shares 2 Share Price $406500.00 * Est. Cost/Share $471172.90 Unrealized @ Report Date -0.5%
DBEU DBX ETF TR 0.0%
Value $800K Shares 26,726 Share Price $29.93 * Est. Cost/Share $33.53 Unrealized @ Report Date -0.4%
IQLT ISHARES TR 0.0%
Value $800K Shares 28,776 Share Price $27.80 * Est. Cost/Share $31.69 Unrealized @ Report Date +2.2%
SYK STRYKER CORPORATION 0.0%
Value $798K Shares 3,942 Share Price $202.44 * Est. Cost/Share $225.90 Unrealized @ Report Date +5.1%
EEM ISHARES TR 0.0%
Value $793K Shares 22,750 Share Price $34.86 * Est. Cost/Share $40.28 Unrealized @ Report Date -5.9%
ALL ALLSTATE CORP 0.0%
Value $787K Shares 6,325 Share Price $124.43 Est. Cost/Share $119.95 Unrealized @ Report Date +5.4%
MS MORGAN STANLEY 0.0%
Value $784K Shares 9,930 Share Price $78.95 * Est. Cost/Share $74.99 Unrealized @ Report Date +2.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $781K Shares 20,559 Share Price $37.99 * Est. Cost/Share $38.41 Unrealized @ Report Date -16.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $747K Shares 6,017 Share Price $124.15 * Est. Cost/Share $137.40 Unrealized @ Report Date +1.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $736K Shares 3,288 Share Price $223.84 * Est. Cost/Share $226.99 Unrealized @ Report Date +9.8%
AMLP ALPS ETF TR 0.0%
Value $728K Shares 19,913 Share Price $36.56 * Est. Cost/Share $39.04 Unrealized @ Report Date -2.5%
CB CHUBB LIMITED 0.0%
Value $723K Shares 3,976 Share Price $181.84 * Est. Cost/Share $196.87 Unrealized @ Report Date +8.0%
QQQ INVESCO QQQ TR 0.0%
Value $722K Shares 2,701 Share Price $267.31 Est. Cost/Share $310.32 Unrealized @ Report Date -14.2%
INFY INFOSYS LTD 0.0%
Value $708K Shares 41,744 Share Price $16.96 * Est. Cost/Share $19.12 Unrealized @ Report Date -5.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $707K Shares 5,239 Share Price $134.95 * Est. Cost/Share $149.75 Unrealized @ Report Date -5.2%
— BLACKROCK INC 0.0%
Value $706K Shares 1,284 Share Price $549.84 Est. Cost/Share $622.73 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $699K Shares 26,232 Share Price $26.65 * Est. Cost/Share $30.71 Unrealized @ Report Date -3.4%
CHE CHEMED CORP NEW 0.0%
Value $676K Shares 1,548 Share Price $436.69 * Est. Cost/Share $481.66 Unrealized @ Report Date +4.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $662K Shares 63,838 Share Price $10.37 * Est. Cost/Share $8.87 Unrealized @ Report Date -7.6%
KSA ISHARES TR 0.0%
Value $661K Shares 16,117 Share Price $41.01 * Est. Cost/Share $40.89 Unrealized @ Report Date -7.7%
CVS CVS HEALTH CORP 0.0%
Value $658K Shares 6,903 Share Price $95.32 * Est. Cost/Share $86.17 Unrealized @ Report Date -3.6%
GE GENERAL ELECTRIC CO 0.0%
Value $658K Shares 10,638 Share Price $61.85 * Est. Cost/Share $47.43 Unrealized @ Report Date +8.4%
PGR PROGRESSIVE CORP 0.0%
Value $657K Shares 5,651 Share Price $116.26 Est. Cost/Share $109.67 Unrealized @ Report Date +8.0%
EMB ISHARES TR 0.0%
Value $641K Shares 8,080 Share Price $79.33 * Est. Cost/Share $90.40 Unrealized @ Report Date -6.4%
NKE NIKE INC 0.0%
Value $637K Shares 7,664 Share Price $83.12 * Est. Cost/Share $105.73 Unrealized @ Report Date +4.9%
C CITIGROUP INC 0.0%
Value $629K Shares 15,108 Share Price $41.63 * Est. Cost/Share $41.93 Unrealized @ Report Date -3.3%
ABNB AIRBNB INC 0.0%
Value $617K Shares 5,873 Share Price $105.06 * Est. Cost/Share $117.33 Unrealized @ Report Date -27.1%
AFL AFLAC INC 0.0%
Value $611K Shares 10,872 Share Price $56.20 * Est. Cost/Share $55.21 Unrealized @ Report Date +22.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $611K Shares 2,623 Share Price $232.94 * Est. Cost/Share $243.17 Unrealized @ Report Date +17.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $606K Shares 17,285 Share Price $35.06 * Est. Cost/Share $38.50 Unrealized @ Report Date +0.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $606K Shares 4,056 Share Price $149.41 * Est. Cost/Share $141.10 Unrealized @ Report Date -0.8%
SLB SCHLUMBERGER LTD 0.0%
Value $605K Shares 16,837 Share Price $35.93 * Est. Cost/Share $38.22 Unrealized @ Report Date +29.7%
AMGN AMGEN INC 0.0%
Value $604K Shares 2,678 Share Price $225.54 * Est. Cost/Share $218.50 Unrealized @ Report Date +9.2%
ATRC ATRICURE INC 0.0%
Value $604K Shares 15,445 Share Price $39.11 * Est. Cost/Share $47.37 Unrealized @ Report Date -6.3%
— SOUTHSTATE CORPORATION 0.0%
Value $603K Shares 7,631 Share Price $79.02 Est. Cost/Share $81.52 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $597K Shares 19,095 Share Price $31.26 * Est. Cost/Share $30.58 Unrealized @ Report Date +22.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $595K Shares 16,761 Share Price $35.50 * Est. Cost/Share $40.65 Unrealized @ Report Date -1.6%
CTVA CORTEVA INC 0.0%
Value $589K Shares 10,313 Share Price $57.11 Est. Cost/Share $56.13 Unrealized @ Report Date +1.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $585K Shares 12,368 Share Price $47.30 * Est. Cost/Share $46.39 Unrealized @ Report Date +17.8%
T AT&T INC 0.0%
Value $579K Shares 37,738 Share Price $15.34 Est. Cost/Share $16.10 Unrealized @ Report Date -3.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $575K Shares 4,839 Share Price $118.83 * Est. Cost/Share $67.12 Unrealized @ Report Date -7.3%
MO ALTRIA GROUP INC 0.0%
Value $575K Shares 14,236 Share Price $40.39 * Est. Cost/Share $36.51 Unrealized @ Report Date -1.4%
SPGI S&P GLOBAL INC 0.0%
Value $564K Shares 1,847 Share Price $305.36 * Est. Cost/Share $336.62 Unrealized @ Report Date -2.9%
WM WASTE MGMT INC DEL 0.0%
Value $559K Shares 3,492 Share Price $160.08 * Est. Cost/Share $149.31 Unrealized @ Report Date +0.3%
SNA SNAP ON INC 0.0%
Value $556K Shares 2,762 Share Price $201.30 * Est. Cost/Share $198.12 Unrealized @ Report Date +6.6%
PFF ISHARES TR 0.0%
Value $553K Shares 17,455 Share Price $31.68 * Est. Cost/Share $33.82 Unrealized @ Report Date -9.7%
SRL SCULLY ROYALTY LTD 0.0%
Value $552K Shares 74,637 Share Price $7.40 Est. Cost/Share $8.07 Unrealized @ Report Date -9.5%
DVY ISHARES TR 0.0%
Value $544K Shares 5,075 Share Price $107.19 * Est. Cost/Share $120.22 Unrealized @ Report Date +0.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $541K Shares 2,886 Share Price $187.46 * Est. Cost/Share $234.19 Unrealized @ Report Date +13.3%
TGT TARGET CORP 0.0%
Value $539K Shares 3,632 Share Price $148.40 * Est. Cost/Share $156.30 Unrealized @ Report Date -14.1%
EEMS ISHARES INC 0.0%
Value $535K Shares 11,796 Share Price $45.35 * Est. Cost/Share $48.56 Unrealized @ Report Date -0.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $522K Shares 6,918 Share Price $75.46 * Est. Cost/Share $79.57 Unrealized @ Report Date -21.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $516K Shares 26,117 Share Price $19.76 * Est. Cost/Share $21.24 Unrealized @ Report Date +4.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $516K Shares 5,584 Share Price $92.41 * Est. Cost/Share $97.36 Unrealized @ Report Date +1.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $516K Shares 7,245 Share Price $71.22 Est. Cost/Share $71.69 Unrealized @ Report Date +0.2%
PLD PROLOGIS INC. 0.0%
Value $515K Shares 5,071 Share Price $101.56 Est. Cost/Share $111.28 Unrealized @ Report Date -7.9%
SHEL SHELL PLC 0.0%
Value $514K Shares 10,322 Share Price $49.80 * Est. Cost/Share $53.66 Unrealized @ Report Date +6.1%
CF CF INDS HLDGS INC 0.0%
Value $512K Shares 5,317 Share Price $96.29 * Est. Cost/Share $91.92 Unrealized @ Report Date -13.6%
JD JD.COM INC 0.0%
Value $508K Shares 10,111 Share Price $50.24 * Est. Cost/Share $53.65 Unrealized @ Report Date +4.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $507K Shares 8,138 Share Price $62.30 Est. Cost/Share $61.32 Unrealized @ Report Date +1.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $504K Shares 4,160 Share Price $121.15 * Est. Cost/Share $131.42 Unrealized @ Report Date +3.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $503K Shares 3,590 Share Price $140.11 * Est. Cost/Share $156.95 Unrealized @ Report Date -7.9%
PSX PHILLIPS 66 0.0%
Value $498K Shares 6,169 Share Price $80.73 * Est. Cost/Share $83.49 Unrealized @ Report Date +11.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $492K Shares 6,061 Share Price $81.17 * Est. Cost/Share $86.12 Unrealized @ Report Date +3.6%
MUB ISHARES TR 0.0%
Value $488K Shares 4,758 Share Price $102.56 * Est. Cost/Share $106.31 Unrealized @ Report Date -0.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $485K Shares 2,288 Share Price $211.98 * Est. Cost/Share $224.71 Unrealized @ Report Date +3.6%
O REALTY INCOME CORP 0.0%
Value $482K Shares 8,272 Share Price $58.27 * Est. Cost/Share $55.90 Unrealized @ Report Date -3.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $476K Shares 3,106 Share Price $153.25 * Est. Cost/Share $162.26 Unrealized @ Report Date +9.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $476K Shares 3,388 Share Price $140.50 * Est. Cost/Share $127.49 Unrealized @ Report Date -5.9%
BAX BAXTER INTL INC 0.0%
Value $475K Shares 8,803 Share Price $53.96 * Est. Cost/Share $56.76 Unrealized @ Report Date -16.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $473K Shares 8,407 Share Price $56.26 Est. Cost/Share $59.15 Unrealized @ Report Date -6.4%
GLW CORNING INC 0.0%
Value $470K Shares 16,196 Share Price $29.02 Est. Cost/Share $30.96 Unrealized @ Report Date -5.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $468K Shares 2,180 Share Price $214.68 * Est. Cost/Share $214.61 Unrealized @ Report Date -10.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $468K Shares 9,276 Share Price $50.45 * Est. Cost/Share $25.32 Unrealized @ Report Date +6.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $467K Shares 5,398 Share Price $86.51 * Est. Cost/Share $84.44 Unrealized @ Report Date +0.3%
— BARRICK GOLD CORP 0.0%
Value $463K Shares 29,813 Share Price $15.53 Est. Cost/Share $18.27 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $459K Shares 10,655 Share Price $43.08 * Est. Cost/Share $47.46 Unrealized @ Report Date -15.4%
DOW DOW INC 0.0%
Value $456K Shares 10,387 Share Price $43.90 * Est. Cost/Share $51.68 Unrealized @ Report Date -18.4%
DEO DIAGEO PLC 0.0%
Value $456K Shares 2,685 Share Price $169.83 * Est. Cost/Share $182.78 Unrealized @ Report Date -2.5%
ASML ASML HOLDING N V 0.0%
Value $454K Shares 1,095 Share Price $414.61 * Est. Cost/Share $541.04 Unrealized @ Report Date +1.0%
ALB ALBEMARLE CORP 0.0%
Value $451K Shares 1,704 Share Price $264.67 * Est. Cost/Share $237.10 Unrealized @ Report Date -12.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $449K Shares 12,618 Share Price $35.58 * Est. Cost/Share $38.10 Unrealized @ Report Date -4.0%
SONY SONY GROUP CORPORATION 0.0%
Value $441K Shares 6,880 Share Price $64.10 * Est. Cost/Share $81.66 Unrealized @ Report Date -6.6%
KLAC KLA CORP 0.0%
Value $437K Shares 1,441 Share Price $303.26 * Est. Cost/Share $337.26 Unrealized @ Report Date +8.6%
RSG REPUBLIC SVCS INC 0.0%
Value $437K Shares 3,208 Share Price $136.22 * Est. Cost/Share $128.97 Unrealized @ Report Date -3.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $435K Shares 10,416 Share Price $41.76 * Est. Cost/Share $37.85 Unrealized @ Report Date -15.0%
DHI D R HORTON INC 0.0%
Value $435K Shares 6,453 Share Price $67.41 * Est. Cost/Share $72.99 Unrealized @ Report Date +18.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $431K Shares 18,765 Share Price $22.97 * Est. Cost/Share $28.40 Unrealized @ Report Date -1.7%
EWY ISHARES INC 0.0%
Value $430K Shares 9,080 Share Price $47.36 * Est. Cost/Share $56.56 Unrealized @ Report Date -0.1%
OEF ISHARES TR 0.0%
Value $421K Shares 2,590 Share Price $162.55 * Est. Cost/Share $183.43 Unrealized @ Report Date -7.0%
GFI GOLD FIELDS LTD 0.0%
Value $418K Shares 51,651 Share Price $8.09 * Est. Cost/Share $9.20 Unrealized @ Report Date +12.5%
GIS GENERAL MLS INC 0.0%
Value $414K Shares 5,403 Share Price $76.62 Est. Cost/Share $63.13 Unrealized @ Report Date +19.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $413K Shares 1,410 Share Price $292.91 * Est. Cost/Share $296.41 Unrealized @ Report Date +7.4%
ADI ANALOG DEVICES INC 0.0%
Value $411K Shares 2,952 Share Price $139.23 * Est. Cost/Share $147.77 Unrealized @ Report Date +5.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $410K Shares 2,508 Share Price $163.48 * Est. Cost/Share $175.13 Unrealized @ Report Date -0.5%
KXI ISHARES TR 0.0%
Value $410K Shares 7,656 Share Price $53.55 * Est. Cost/Share $58.47 Unrealized @ Report Date +2.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $406K Shares 1,889 Share Price $214.93 * Est. Cost/Share $220.48 Unrealized @ Report Date +10.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $404K Shares 11,174 Share Price $36.16 Est. Cost/Share $45.98 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $402K Shares 1,450 Share Price $277.24 * Est. Cost/Share $268.33 Unrealized @ Report Date +16.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $401K Shares 23,589 Share Price $17.00 * Est. Cost/Share $22.59 Unrealized @ Report Date -29.7%
NTES NETEASE INC 0.0%
Value $399K Shares 5,277 Share Price $75.61 * Est. Cost/Share $79.75 Unrealized @ Report Date -8.9%
— UNILEVER PLC 0.0%
Value $397K Shares 9,050 Share Price $43.87 Est. Cost/Share $44.68 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $394K Shares 9,308 Share Price $42.33 * Est. Cost/Share $16.04 Unrealized @ Report Date -6.2%
IXG ISHARES TR 0.0%
Value $393K Shares 6,401 Share Price $61.40 * Est. Cost/Share $70.65 Unrealized @ Report Date -0.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $392K Shares 4,472 Share Price $87.66 * Est. Cost/Share $98.35 Unrealized @ Report Date +3.1%
USB US BANCORP DEL 0.0%
Value $391K Shares 9,689 Share Price $40.36 * Est. Cost/Share $40.43 Unrealized @ Report Date -6.5%
CME CME GROUP INC 0.0%
Value $390K Shares 2,206 Share Price $176.79 * Est. Cost/Share $160.91 Unrealized @ Report Date -6.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $390K Shares 1,624 Share Price $240.15 * Est. Cost/Share $227.97 Unrealized @ Report Date +2.1%
INTU INTUIT 0.0%
Value $389K Shares 1,007 Share Price $386.30 Est. Cost/Share $397.66 Unrealized @ Report Date -4.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $389K Shares 9,516 Share Price $40.88 * Est. Cost/Share $44.57 Unrealized @ Report Date +0.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $384K Shares 7,659 Share Price $50.14 Est. Cost/Share $58.99 Unrealized @ Report Date -16.5%
BSM BLACK STONE MINERALS L P 0.0%
Value $384K Shares 24,506 Share Price $15.67 Est. Cost/Share $13.71 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $383K Shares 3,006 Share Price $127.41 * Est. Cost/Share $146.31 Unrealized @ Report Date -3.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $382K Shares 1,577 Share Price $242.23 * Est. Cost/Share $267.96 Unrealized @ Report Date +4.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $378K Shares 10,570 Share Price $35.76 * Est. Cost/Share $40.54 Unrealized @ Report Date -1.6%
UBS UBS GROUP AG 0.0%
Value $377K Shares 26,016 Share Price $14.49 * Est. Cost/Share $17.06 Unrealized @ Report Date +9.5%
BDX BECTON DICKINSON & CO 0.0%
Value $373K Shares 1,672 Share Price $223.09 * Est. Cost/Share $233.88 Unrealized @ Report Date +3.1%
SKM SK TELECOM LTD 0.0%
Value $371K Shares 19,269 Share Price $19.25 * Est. Cost/Share $22.08 Unrealized @ Report Date -6.7%
CBRE CBRE GROUP INC 0.0%
Value $369K Shares 5,460 Share Price $67.58 * Est. Cost/Share $77.33 Unrealized @ Report Date -0.5%
KEY KEYCORP 0.0%
Value $369K Shares 23,028 Share Price $16.02 * Est. Cost/Share $15.40 Unrealized @ Report Date -4.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $366K Shares 2,913 Share Price $125.64 * Est. Cost/Share $128.70 Unrealized @ Report Date +10.4%
— ANSYS INC 0.0%
Value $365K Shares 1,646 Share Price $221.75 Est. Cost/Share $280.37 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $363K Shares 204 Share Price $1779.41 * Est. Cost/Share $164.60 Unrealized @ Report Date +52.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $361K Shares 1,249 Share Price $289.03 Est. Cost/Share $299.36 Unrealized @ Report Date -3.5%
IJH ISHARES TR 0.0%
Value $360K Shares 1,640 Share Price $219.51 * Est. Cost/Share $49.07 Unrealized @ Report Date -1.4%
SAP SAP SE 0.0%
Value $358K Shares 4,405 Share Price $81.27 * Est. Cost/Share $94.81 Unrealized @ Report Date +8.8%
MET METLIFE INC 0.0%
Value $355K Shares 5,841 Share Price $60.78 * Est. Cost/Share $61.14 Unrealized @ Report Date +7.9%
DIOD DIODES INC 0.0%
Value $355K Shares 5,480 Share Price $64.78 * Est. Cost/Share $75.91 Unrealized @ Report Date +0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $351K Shares 1,531 Share Price $229.26 * Est. Cost/Share $226.90 Unrealized @ Report Date -3.4%
CMS CMS ENERGY CORP 0.0%
Value $350K Shares 6,004 Share Price $58.29 Est. Cost/Share $57.57 Unrealized @ Report Date -0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $350K Shares 1,228 Share Price $285.02 * Est. Cost/Share $302.69 Unrealized @ Report Date -12.2%
R RYDER SYS INC 0.0%
Value $349K Shares 4,613 Share Price $75.66 * Est. Cost/Share $78.76 Unrealized @ Report Date +6.1%
MCHI ISHARES TR 0.0%
Value $347K Shares 8,150 Share Price $42.58 * Est. Cost/Share $44.92 Unrealized @ Report Date +5.7%
CCI CROWN CASTLE INC 0.0%
Value $346K Shares 2,392 Share Price $144.65 * Est. Cost/Share $127.48 Unrealized @ Report Date -9.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $343K Shares 1,676 Share Price $204.65 * Est. Cost/Share $239.37 Unrealized @ Report Date -3.5%
IVW ISHARES TR 0.0%
Value $342K Shares 5,906 Share Price $57.91 Est. Cost/Share $65.80 Unrealized @ Report Date -11.1%
— KIMBALL INTL INC 0.0%
Value $340K Shares 54,122 Share Price $6.28 Est. Cost/Share $8.27 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $337K Shares 7,770 Share Price $43.37 * Est. Cost/Share $44.87 Unrealized @ Report Date +0.4%
IWB ISHARES TR 0.0%
Value $337K Shares 1,706 Share Price $197.54 * Est. Cost/Share $216.71 Unrealized @ Report Date -2.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $336K Shares 3,702 Share Price $90.76 * Est. Cost/Share $104.55 Unrealized @ Report Date -7.6%
XEL XCEL ENERGY INC 0.0%
Value $331K Shares 5,168 Share Price $64.05 Est. Cost/Share $61.06 Unrealized @ Report Date +3.5%
CDW CDW CORP 0.0%
Value $330K Shares 2,115 Share Price $156.03 * Est. Cost/Share $165.47 Unrealized @ Report Date +3.9%
YUM YUM BRANDS INC 0.0%
Value $324K Shares 3,042 Share Price $106.51 * Est. Cost/Share $109.20 Unrealized @ Report Date +10.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $322K Shares 3,258 Share Price $98.83 * Est. Cost/Share $99.68 Unrealized @ Report Date +2.6%
AVY AVERY DENNISON CORP 0.0%
Value $322K Shares 1,980 Share Price $162.63 * Est. Cost/Share $160.71 Unrealized @ Report Date +6.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $318K Shares 1,931 Share Price $164.68 * Est. Cost/Share $177.21 Unrealized @ Report Date -40.6%
KGC KINROSS GOLD CORP 0.0%
Value $317K Shares 84,194 Share Price $3.77 * Est. Cost/Share $4.78 Unrealized @ Report Date -14.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $315K Shares 9,513 Share Price $33.11 * Est. Cost/Share $30.77 Unrealized @ Report Date +9.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $315K Shares 447 Share Price $704.70 * Est. Cost/Share $48.06 Unrealized @ Report Date +17.1%
EMR EMERSON ELEC CO 0.0%
Value $312K Shares 4,259 Share Price $73.26 * Est. Cost/Share $81.68 Unrealized @ Report Date +10.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $310K Shares 3,753 Share Price $82.60 * Est. Cost/Share $93.75 Unrealized @ Report Date -20.4%
EWA ISHARES INC 0.0%
Value $308K Shares 15,717 Share Price $19.60 * Est. Cost/Share $21.91 Unrealized @ Report Date +1.4%
ENB ENBRIDGE INC 0.0%
Value $306K Shares 8,238 Share Price $37.14 * Est. Cost/Share $34.15 Unrealized @ Report Date -6.1%
PKG PACKAGING CORP AMER 0.0%
Value $305K Shares 2,717 Share Price $112.26 * Est. Cost/Share $130.58 Unrealized @ Report Date -10.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $302K Shares 2,687 Share Price $112.39 * Est. Cost/Share $114.03 Unrealized @ Report Date +6.3%
CNC CENTENE CORP DEL 0.0%
Value $301K Shares 3,872 Share Price $77.74 * Est. Cost/Share $83.25 Unrealized @ Report Date -1.5%
CMI CUMMINS INC 0.0%
Value $301K Shares 1,483 Share Price $202.97 * Est. Cost/Share $197.98 Unrealized @ Report Date +14.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $298K Shares 10,915 Share Price $27.30 * Est. Cost/Share $26.84 Unrealized @ Report Date +28.2%
HOLX HOLOGIC INC 0.0%
Value $298K Shares 4,611 Share Price $64.63 * Est. Cost/Share $72.14 Unrealized @ Report Date +3.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $297K Shares 6,005 Share Price $49.46 * Est. Cost/Share $54.93 Unrealized @ Report Date +3.8%
GNTX GENTEX CORP 0.0%
Value $294K Shares 12,341 Share Price $23.82 * Est. Cost/Share $29.10 Unrealized @ Report Date -6.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $293K Shares 4,059 Share Price $72.19 * Est. Cost/Share $82.72 Unrealized @ Report Date -3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $292K Shares 866 Share Price $337.18 * Est. Cost/Share $400.24 Unrealized @ Report Date -0.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $291K Shares 39,955 Share Price $7.28 * Est. Cost/Share $10.58 Unrealized @ Report Date -50.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $290K Shares 3,850 Share Price $75.32 * Est. Cost/Share $81.16 Unrealized @ Report Date +2.1%
NTR NUTRIEN LTD 0.0%
Value $288K Shares 3,454 Share Price $83.38 * Est. Cost/Share $77.20 Unrealized @ Report Date -14.3%
AIN ALBANY INTL CORP 0.0%
Value $288K Shares 3,658 Share Price $78.73 * Est. Cost/Share $85.02 Unrealized @ Report Date +11.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $288K Shares 4,388 Share Price $65.63 * Est. Cost/Share $35.14 Unrealized @ Report Date +0.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $287K Shares 1,928 Share Price $148.86 * Est. Cost/Share $81.81 Unrealized @ Report Date -0.0%
AZN ASTRAZENECA PLC 0.0%
Value $286K Shares 5,221 Share Price $54.78 Est. Cost/Share $59.89 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $285K Shares 19,587 Share Price $14.55 Est. Cost/Share $18.44 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $282K Shares 3,467 Share Price $81.34 * Est. Cost/Share $94.15 Unrealized @ Report Date -10.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $281K Shares 4,438 Share Price $63.32 * Est. Cost/Share $81.62 Unrealized @ Report Date -20.6%
VOE VANGUARD INDEX FDS 0.0%
Value $279K Shares 2,288 Share Price $121.94 * Est. Cost/Share $138.51 Unrealized @ Report Date -2.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $279K Shares 12,204 Share Price $22.86 * Est. Cost/Share $20.21 Unrealized @ Report Date +8.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $278K Shares 169 Share Price $1644.97 * Est. Cost/Share $1957.85 Unrealized @ Report Date +1.3%
SHV ISHARES TR 0.0%
Value $276K Shares 2,513 Share Price $109.83 Est. Cost/Share $110.16 Unrealized @ Report Date -0.2%
JBL JABIL INC 0.0%
Value $274K Shares 4,744 Share Price $57.76 * Est. Cost/Share $61.58 Unrealized @ Report Date +9.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $272K Shares 6,488 Share Price $41.92 * Est. Cost/Share $15.69 Unrealized @ Report Date -4.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $272K Shares 22,080 Share Price $12.32 * Est. Cost/Share $12.78 Unrealized @ Report Date -16.7%
KELYA KELLY SVCS INC 0.0%
Value $272K Shares 20,000 Share Price $13.60 * Est. Cost/Share $18.34 Unrealized @ Report Date -13.0%
— LAM RESEARCH CORP 0.0%
Value $272K Shares 744 Share Price $365.59 Est. Cost/Share $441.94 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $271K Shares 2,451 Share Price $110.57 * Est. Cost/Share $115.04 Unrealized @ Report Date +2.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $270K Shares 743 Share Price $363.39 * Est. Cost/Share $380.90 Unrealized @ Report Date -9.3%
TSN TYSON FOODS INC 0.0%
Value $267K Shares 4,050 Share Price $65.93 * Est. Cost/Share $74.22 Unrealized @ Report Date -24.5%
BAP CREDICORP LTD 0.0%
Value $266K Shares 2,172 Share Price $122.47 * Est. Cost/Share $129.06 Unrealized @ Report Date -3.1%
SYY SYSCO CORP 0.0%
Value $266K Shares 3,758 Share Price $70.78 Est. Cost/Share $74.75 Unrealized @ Report Date -6.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $266K Shares 925 Share Price $287.57 * Est. Cost/Share $327.01 Unrealized @ Report Date +1.3%
EFA ISHARES TR 0.0%
Value $265K Shares 4,733 Share Price $55.99 * Est. Cost/Share $65.04 Unrealized @ Report Date +0.9%
AMAT APPLIED MATLS INC 0.0%
Value $264K Shares 3,224 Share Price $81.89 * Est. Cost/Share $97.50 Unrealized @ Report Date -2.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $259K Shares 12,913 Share Price $20.06 * Est. Cost/Share $17.74 Unrealized @ Report Date +6.1%
— CHASE CORP 0.0%
Value $259K Shares 3,100 Share Price $83.55 Est. Cost/Share $86.33 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $258K Shares 3,029 Share Price $85.18 * Est. Cost/Share $98.36 Unrealized @ Report Date +2.8%
COIN COINBASE GLOBAL INC 0.0%
Value $256K Shares 3,976 Share Price $64.39 * Est. Cost/Share $88.25 Unrealized @ Report Date -59.9%
EL LAUDER ESTEE COS INC 0.0%
Value $253K Shares 1,170 Share Price $216.24 * Est. Cost/Share $224.00 Unrealized @ Report Date +4.8%
— HESS CORP 0.0%
Value $250K Shares 2,292 Share Price $109.08 Est. Cost/Share $108.13 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $250K Shares 3,637 Share Price $68.74 * Est. Cost/Share $75.00 Unrealized @ Report Date -0.7%
AEE AMEREN CORP 0.0%
Value $249K Shares 3,091 Share Price $80.56 Est. Cost/Share $79.03 Unrealized @ Report Date +2.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $249K Shares 14,993 Share Price $16.61 * Est. Cost/Share $15.12 Unrealized @ Report Date +1.4%
ARW ARROW ELECTRS INC 0.0%
Value $248K Shares 2,683 Share Price $92.43 * Est. Cost/Share $109.25 Unrealized @ Report Date -4.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $248K Shares 4,174 Share Price $59.42 Est. Cost/Share $59.43 Unrealized @ Report Date +0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $247K Shares 2,604 Share Price $94.85 * Est. Cost/Share $108.37 Unrealized @ Report Date -0.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $246K Shares 54,664 Share Price $4.50 * Est. Cost/Share $5.39 Unrealized @ Report Date +23.8%
— WESTROCK CO 0.0%
Value $246K Shares 7,965 Share Price $30.89 Est. Cost/Share $41.73 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $245K Shares 5,422 Share Price $45.19 * Est. Cost/Share $49.03 Unrealized @ Report Date -3.5%
MIDD MIDDLEBY CORP 0.0%
Value $242K Shares 1,891 Share Price $127.97 * Est. Cost/Share $141.86 Unrealized @ Report Date -5.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $242K Shares 48,552 Share Price $4.98 * Est. Cost/Share $6.09 Unrealized @ Report Date +3.0%
NVS NOVARTIS AG 0.0%
Value $241K Shares 3,174 Share Price $75.93 * Est. Cost/Share $86.58 Unrealized @ Report Date +4.8%
SON SONOCO PRODS CO 0.0%
Value $241K Shares 4,244 Share Price $56.79 * Est. Cost/Share $52.64 Unrealized @ Report Date +2.1%
— DUKE REALTY CORP 0.0%
Value $240K Shares 4,986 Share Price $48.13 Est. Cost/Share $52.37 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $239K Shares 6,262 Share Price $38.17 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $235K Shares 42,196 Share Price $5.57 * Est. Cost/Share $7.05 Unrealized @ Report Date -7.4%
CBT CABOT CORP 0.0%
Value $235K Shares 3,685 Share Price $63.77 Est. Cost/Share $64.58 Unrealized @ Report Date -2.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $235K Shares 1,862 Share Price $126.21 Est. Cost/Share $117.61 Unrealized @ Report Date +6.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $235K Shares 7,645 Share Price $30.74 Est. Cost/Share $39.85 Unrealized @ Report Date -21.4%
HPQ HP INC 0.0%
Value $232K Shares 9,330 Share Price $24.87 * Est. Cost/Share $28.80 Unrealized @ Report Date -16.6%
MPC MARATHON PETE CORP 0.0%
Value $228K Shares 2,297 Share Price $99.26 * Est. Cost/Share $91.94 Unrealized @ Report Date +18.6%
HXL HEXCEL CORP NEW 0.0%
Value $226K Shares 4,361 Share Price $51.82 * Est. Cost/Share $56.45 Unrealized @ Report Date +4.3%
— BLACK KNIGHT INC 0.0%
Value $226K Shares 3,495 Share Price $64.66 Est. Cost/Share $62.17 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $226K Shares 1,955 Share Price $115.60 * Est. Cost/Share $124.13 Unrealized @ Report Date -3.1%
VV VANGUARD INDEX FDS 0.0%
Value $226K Shares 1,381 Share Price $163.65 * Est. Cost/Share $187.69 Unrealized @ Report Date -7.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $225K Shares 1,017 Share Price $221.24 * Est. Cost/Share $208.67 Unrealized @ Report Date +3.4%
FN FABRINET 0.0%
Value $225K Shares 2,360 Share Price $95.34 * Est. Cost/Share $106.82 Unrealized @ Report Date +20.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $225K Shares 3,747 Share Price $60.05 * Est. Cost/Share $56.55 Unrealized @ Report Date -3.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $224K Shares 4,722 Share Price $47.44 Est. Cost/Share $49.06 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $224K Shares 815 Share Price $274.85 Est. Cost/Share $271.81 Unrealized @ Report Date +1.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $223K Shares 3,183 Share Price $70.06 * Est. Cost/Share $71.65 Unrealized @ Report Date +2.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $222K Shares 1,622 Share Price $136.87 * Est. Cost/Share $113.48 Unrealized @ Report Date -1.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $220K Shares 7,182 Share Price $30.63 * Est. Cost/Share $27.48 Unrealized @ Report Date +0.3%
IWO ISHARES TR 0.0%
Value $219K Shares 1,061 Share Price $206.41 * Est. Cost/Share $222.98 Unrealized @ Report Date -3.8%
BIDU BAIDU INC 0.0%
Value $218K Shares 1,856 Share Price $117.46 * Est. Cost/Share $115.97 Unrealized @ Report Date -1.4%
— EXCHANGE LISTED FDS TR 0.0%
Value $217K Shares 11,000 Share Price $19.73 Est. Cost/Share $25.55 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $216K Shares 7,546 Share Price $28.62 * Est. Cost/Share $32.43 Unrealized @ Report Date -14.6%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $216K Shares 36,000 Share Price $6.00 Est. Cost/Share $7.13 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $215K Shares 4,895 Share Price $43.92 * Est. Cost/Share $44.90 Unrealized @ Report Date -7.1%
HAL HALLIBURTON CO 0.0%
Value $214K Shares 8,680 Share Price $24.65 * Est. Cost/Share $33.69 Unrealized @ Report Date +9.1%
BIO BIO RAD LABS INC 0.0%
Value $213K Shares 510 Share Price $417.65 Est. Cost/Share $454.80 Unrealized @ Report Date -7.5%
STIP ISHARES TR 0.0%
Value $213K Shares 2,212 Share Price $96.29 Est. Cost/Share $100.15 Unrealized @ Report Date -3.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $211K Shares 3,403 Share Price $62.00 * Est. Cost/Share $66.54 Unrealized @ Report Date +7.5%
BOX BOX INC 0.0%
Value $210K Shares 8,620 Share Price $24.36 * Est. Cost/Share $28.18 Unrealized @ Report Date +10.5%
USRT ISHARES TR 0.0%
Value $210K Shares 4,415 Share Price $47.57 * Est. Cost/Share $49.56 Unrealized @ Report Date -0.2%
ITA ISHARES TR 0.0%
Value $210K Shares 2,301 Share Price $91.26 * Est. Cost/Share $104.45 Unrealized @ Report Date +7.1%
— CROSSFIRST BANKSHARES INC 0.0%
Value $209K Shares 16,000 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $209K Shares 4,170 Share Price $50.12 * Est. Cost/Share $57.12 Unrealized @ Report Date +8.6%
— MARATHON OIL CORP 0.0%
Value $209K Shares 9,243 Share Price $22.61 Est. Cost/Share $22.93 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $208K Shares 3,327 Share Price $62.52 * Est. Cost/Share $70.39 Unrealized @ Report Date +11.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $208K Shares 2,257 Share Price $92.16 * Est. Cost/Share $102.64 Unrealized @ Report Date -14.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $207K Shares 4,209 Share Price $49.18 * Est. Cost/Share $52.12 Unrealized @ Report Date +16.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 3,082 Share Price $66.52 * Est. Cost/Share $71.88 Unrealized @ Report Date -2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $205K Shares 1,022 Share Price $200.59 * Est. Cost/Share $208.36 Unrealized @ Report Date +13.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $205K Shares 1,204 Share Price $170.27 Est. Cost/Share $177.14 Unrealized @ Report Date -2.3%
BEKE KE HLDGS INC 0.0%
Value $203K Shares 11,558 Share Price $17.56 * Est. Cost/Share $14.51 Unrealized @ Report Date -3.8%
ROST ROSS STORES INC 0.0%
Value $203K Shares 2,403 Share Price $84.48 * Est. Cost/Share $89.71 Unrealized @ Report Date +25.2%
PSA PUBLIC STORAGE 0.0%
Value $203K Shares 695 Share Price $292.09 * Est. Cost/Share $262.95 Unrealized @ Report Date -5.8%
LZB LA Z BOY INC 0.0%
Value $203K Shares 8,992 Share Price $22.58 Est. Cost/Share $25.74 Unrealized @ Report Date -11.3%
EMN EASTMAN CHEM CO 0.0%
Value $201K Shares 2,839 Share Price $70.80 * Est. Cost/Share $82.24 Unrealized @ Report Date -11.9%
NFLX NETFLIX INC 0.0%
Value $201K Shares 854 Share Price $235.36 * Est. Cost/Share $25.21 Unrealized @ Report Date +17.0%
STLD STEEL DYNAMICS INC 0.0%
Value $200K Shares 2,810 Share Price $71.17 * Est. Cost/Share $78.54 Unrealized @ Report Date +19.0%
IJS ISHARES TR 0.0%
Value $200K Shares 2,427 Share Price $82.41 * Est. Cost/Share $92.59 Unrealized @ Report Date -1.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $199K Shares 2,185 Share Price $91.08 * Est. Cost/Share $90.17 Unrealized @ Report Date -11.5%
TM TOYOTA MOTOR CORP 0.0%
Value $199K Shares 1,525 Share Price $130.49 * Est. Cost/Share $144.73 Unrealized @ Report Date -5.6%
DOV DOVER CORP 0.0%
Value $199K Shares 1,709 Share Price $116.44 * Est. Cost/Share $127.83 Unrealized @ Report Date +2.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $199K Shares 4,572 Share Price $43.53 Est. Cost/Share $45.25 Unrealized @ Report Date -2.9%
EQIX EQUINIX INC 0.0%
Value $198K Shares 349 Share Price $567.34 * Est. Cost/Share $617.99 Unrealized @ Report Date -0.4%
ADSK AUTODESK INC 0.0%
Value $198K Shares 1,060 Share Price $186.79 Est. Cost/Share $194.84 Unrealized @ Report Date -4.1%
SJM SMUCKER J M CO 0.0%
Value $197K Shares 1,427 Share Price $138.05 * Est. Cost/Share $123.85 Unrealized @ Report Date +15.0%
EAGG ISHARES TR 0.0%
Value $197K Shares 4,245 Share Price $46.41 Est. Cost/Share $49.51 Unrealized @ Report Date -5.6%
WWD WOODWARD INC 0.0%
Value $195K Shares 2,427 Share Price $80.35 * Est. Cost/Share $95.46 Unrealized @ Report Date -0.8%
ABEV AMBEV SA 0.0%
Value $194K Shares 68,775 Share Price $2.82 * Est. Cost/Share $2.88 Unrealized @ Report Date -5.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $194K Shares 6,913 Share Price $28.06 * Est. Cost/Share $35.22 Unrealized @ Report Date -9.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $193K Shares 922 Share Price $209.33 * Est. Cost/Share $238.88 Unrealized @ Report Date +16.4%
DDS DILLARDS INC 0.0%
Value $192K Shares 704 Share Price $272.73 Est. Cost/Share $241.30 Unrealized @ Report Date +14.2%
GILD GILEAD SCIENCES INC 0.0%
Value $191K Shares 3,095 Share Price $61.71 * Est. Cost/Share $63.11 Unrealized @ Report Date +22.4%
VALE VALE S A 0.0%
Value $191K Shares 14,331 Share Price $13.33 * Est. Cost/Share $15.89 Unrealized @ Report Date +6.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $191K Shares 2,222 Share Price $85.96 Est. Cost/Share $87.37 Unrealized @ Report Date -1.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $190K Shares 530 Share Price $358.49 * Est. Cost/Share $404.39 Unrealized @ Report Date +4.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $190K Shares 1,287 Share Price $147.63 Est. Cost/Share $155.24 Unrealized @ Report Date -3.8%
BBY BEST BUY INC 0.0%
Value $190K Shares 2,998 Share Price $63.38 * Est. Cost/Share $66.22 Unrealized @ Report Date +4.9%
ACM AECOM 0.0%
Value $190K Shares 2,778 Share Price $68.39 * Est. Cost/Share $69.84 Unrealized @ Report Date +17.9%
WHF WHITEHORSE FIN INC 0.0%
Value $189K Shares 17,006 Share Price $11.11 * Est. Cost/Share $14.19 Unrealized @ Report Date -8.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $189K Shares 1,283 Share Price $147.31 * Est. Cost/Share $32.71 Unrealized @ Report Date +3.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $187K Shares 2,024 Share Price $92.39 * Est. Cost/Share $89.33 Unrealized @ Report Date -7.1%
AOS SMITH A O CORP 0.0%
Value $187K Shares 3,849 Share Price $48.58 * Est. Cost/Share $54.20 Unrealized @ Report Date -0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $186K Shares 1,768 Share Price $105.20 * Est. Cost/Share $103.47 Unrealized @ Report Date -8.4%
— TATA MTRS LTD 0.0%
Value $186K Shares 7,675 Share Price $24.23 Est. Cost/Share $25.68 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $186K Shares 1,834 Share Price $101.42 * Est. Cost/Share $111.88 Unrealized @ Report Date +8.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $185K Shares 461 Share Price $401.30 * Est. Cost/Share $447.82 Unrealized @ Report Date -1.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $185K Shares 2,491 Share Price $74.27 Est. Cost/Share $76.81 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $185K Shares 2,298 Share Price $80.50 * Est. Cost/Share $80.38 Unrealized @ Report Date +4.9%
— CANADIAN PAC RY LTD 0.0%
Value $183K Shares 2,756 Share Price $66.40 Est. Cost/Share $74.65 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $182K Shares 4,209 Share Price $43.24 * Est. Cost/Share $48.51 Unrealized @ Report Date +7.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $182K Shares 6,636 Share Price $27.43 * Est. Cost/Share $32.90 Unrealized @ Report Date -9.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $181K Shares 2,405 Share Price $75.26 * Est. Cost/Share $91.63 Unrealized @ Report Date -27.2%
FORM FORMFACTOR INC 0.0%
Value $181K Shares 7,248 Share Price $24.97 * Est. Cost/Share $31.16 Unrealized @ Report Date -28.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $181K Shares 1,486 Share Price $121.80 * Est. Cost/Share $125.96 Unrealized @ Report Date +16.4%
AON AON PLC 0.0%
Value $180K Shares 671 Share Price $268.26 * Est. Cost/Share $281.25 Unrealized @ Report Date +4.4%
— SYNEOS HEALTH INC 0.0%
Value $180K Shares 3,829 Share Price $47.01 Est. Cost/Share $63.25 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $179K Shares 5,421 Share Price $33.02 * Est. Cost/Share $35.90 Unrealized @ Report Date -0.3%
VMC VULCAN MATLS CO 0.0%
Value $179K Shares 1,132 Share Price $158.13 * Est. Cost/Share $160.30 Unrealized @ Report Date +6.7%
FISV FISERV INC 0.0%
Value $179K Shares 1,914 Share Price $93.52 * Est. Cost/Share $98.50 Unrealized @ Report Date +2.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $178K Shares 5,043 Share Price $35.30 * Est. Cost/Share $37.98 Unrealized @ Report Date -1.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $178K Shares 902 Share Price $197.34 * Est. Cost/Share $218.46 Unrealized @ Report Date -0.3%
BCS BARCLAYS PLC 0.0%
Value $177K Shares 27,692 Share Price $6.39 * Est. Cost/Share $7.53 Unrealized @ Report Date +3.6%
TRP TC ENERGY CORP 0.0%
Value $176K Shares 4,390 Share Price $40.09 * Est. Cost/Share $41.35 Unrealized @ Report Date -17.0%
HSY HERSHEY CO 0.0%
Value $176K Shares 799 Share Price $220.28 * Est. Cost/Share $209.47 Unrealized @ Report Date +2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $175K Shares 2,179 Share Price $80.31 * Est. Cost/Share $94.05 Unrealized @ Report Date -10.4%
HUM HUMANA INC 0.0%
Value $175K Shares 362 Share Price $483.43 * Est. Cost/Share $478.05 Unrealized @ Report Date +3.7%
— STERICYCLE INC 0.0%
Value $173K Shares 4,113 Share Price $42.06 Est. Cost/Share $47.86 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $172K Shares 4,855 Share Price $35.43 * Est. Cost/Share $38.05 Unrealized @ Report Date +4.4%
E ENI S P A 0.0%
Value $172K Shares 8,129 Share Price $21.16 * Est. Cost/Share $26.90 Unrealized @ Report Date +6.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $172K Shares 9,028 Share Price $19.05 * Est. Cost/Share $19.87 Unrealized @ Report Date -27.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $171K Shares 1,026 Share Price $166.67 * Est. Cost/Share $154.72 Unrealized @ Report Date +0.1%
AN AUTONATION INC 0.0%
Value $171K Shares 1,683 Share Price $101.60 * Est. Cost/Share $113.76 Unrealized @ Report Date -5.7%
THD ISHARES INC 0.0%
Value $171K Shares 2,629 Share Price $65.04 * Est. Cost/Share $69.87 Unrealized @ Report Date +7.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $170K Shares 3,467 Share Price $49.03 Est. Cost/Share $49.37 Unrealized @ Report Date -0.2%
— TE CONNECTIVITY LTD 0.0%
Value $170K Shares 1,539 Share Price $110.46 Est. Cost/Share $116.84 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $170K Shares 4,029 Share Price $42.19 * Est. Cost/Share $54.18 Unrealized @ Report Date -19.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $170K Shares 1,386 Share Price $122.66 * Est. Cost/Share $129.64 Unrealized @ Report Date +13.6%
NICE NICE LTD 0.0%
Value $170K Shares 905 Share Price $187.85 * Est. Cost/Share $203.54 Unrealized @ Report Date -5.5%
VGT VANGUARD WORLD FDS 0.0%
Value $169K Shares 551 Share Price $306.72 * Est. Cost/Share $44.95 Unrealized @ Report Date -11.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $169K Shares 12,829 Share Price $13.17 * Est. Cost/Share $12.70 Unrealized @ Report Date -31.2%
SANM SANMINA CORPORATION 0.0%
Value $168K Shares 3,643 Share Price $46.12 * Est. Cost/Share $51.84 Unrealized @ Report Date +10.5%
CAH CARDINAL HEALTH INC 0.0%
Value $166K Shares 2,486 Share Price $66.77 * Est. Cost/Share $53.26 Unrealized @ Report Date +36.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $166K Shares 1,226 Share Price $135.40 * Est. Cost/Share $150.41 Unrealized @ Report Date +7.2%
BWA BORGWARNER INC 0.0%
Value $166K Shares 5,277 Share Price $31.46 * Est. Cost/Share $31.77 Unrealized @ Report Date +7.0%
THG HANOVER INS GROUP INC 0.0%
Value $166K Shares 1,296 Share Price $128.09 Est. Cost/Share $129.14 Unrealized @ Report Date -2.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $165K Shares 110 Share Price $1500.00 * Est. Cost/Share $28.54 Unrealized @ Report Date -2.8%
MOG/A MOOG INC 0.0%
Value $165K Shares 2,339 Share Price $70.54 * Est. Cost/Share $79.96 Unrealized @ Report Date +7.2%
PAYX PAYCHEX INC 0.0%
Value $164K Shares 1,462 Share Price $112.18 * Est. Cost/Share $110.32 Unrealized @ Report Date -4.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $164K Shares 1,888 Share Price $86.86 * Est. Cost/Share $44.80 Unrealized @ Report Date +13.3%
FTV FORTIVE CORP 0.0%
Value $164K Shares 2,824 Share Price $58.07 * Est. Cost/Share $47.58 Unrealized @ Report Date +0.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $164K Shares 10,662 Share Price $15.38 * Est. Cost/Share $15.39 Unrealized @ Report Date -34.8%
F FORD MTR CO DEL 0.0%
Value $163K Shares 14,591 Share Price $11.17 * Est. Cost/Share $10.53 Unrealized @ Report Date -13.1%
NUE NUCOR CORP 0.0%
Value $162K Shares 1,514 Share Price $107.00 * Est. Cost/Share $125.84 Unrealized @ Report Date +0.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $161K Shares 2,197 Share Price $73.28 * Est. Cost/Share $76.77 Unrealized @ Report Date +8.7%
NTRS NORTHERN TR CORP 0.0%
Value $161K Shares 1,885 Share Price $85.41 * Est. Cost/Share $92.05 Unrealized @ Report Date -12.8%
PHM PULTE GROUP INC 0.0%
Value $160K Shares 4,254 Share Price $37.61 * Est. Cost/Share $40.81 Unrealized @ Report Date +8.9%
CNMD CONMED CORP 0.0%
Value $160K Shares 1,999 Share Price $80.04 * Est. Cost/Share $83.78 Unrealized @ Report Date +2.8%
STM STMICROELECTRONICS N V 0.0%
Value $159K Shares 5,142 Share Price $30.92 * Est. Cost/Share $35.98 Unrealized @ Report Date -1.1%
— CHAMPIONX CORPORATION 0.0%
Value $159K Shares 8,133 Share Price $19.55 Est. Cost/Share $19.80 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $159K Shares 2,118 Share Price $75.07 * Est. Cost/Share $70.61 Unrealized @ Report Date -19.5%
EXC EXELON CORP 0.0%
Value $156K Shares 4,165 Share Price $37.45 * Est. Cost/Share $39.84 Unrealized @ Report Date -3.0%
FDS FACTSET RESH SYS INC 0.0%
Value $156K Shares 390 Share Price $400.00 * Est. Cost/Share $399.29 Unrealized @ Report Date -2.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $156K Shares 13,034 Share Price $11.97 * Est. Cost/Share $13.26 Unrealized @ Report Date +10.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $156K Shares 1,928 Share Price $80.91 Est. Cost/Share $91.85 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $156K Shares 5,432 Share Price $28.72 Est. Cost/Share $28.52 Unrealized @ Report Date +1.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $155K Shares 73,129 Share Price $2.12 * Est. Cost/Share $2.66 Unrealized @ Report Date -2.6%
CCL CARNIVAL CORP 0.0%
Value $155K Shares 22,159 Share Price $6.99 * Est. Cost/Share $14.41 Unrealized @ Report Date -44.1%
DOX AMDOCS LTD 0.0%
Value $154K Shares 1,942 Share Price $79.30 * Est. Cost/Share $78.65 Unrealized @ Report Date +8.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $154K Shares 467 Share Price $329.76 Est. Cost/Share $321.53 Unrealized @ Report Date +2.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $153K Shares 11,618 Share Price $13.17 * Est. Cost/Share $11.61 Unrealized @ Report Date +5.9%
IT GARTNER INC 0.0%
Value $153K Shares 553 Share Price $276.67 * Est. Cost/Share $294.55 Unrealized @ Report Date +14.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $152K Shares 3,543 Share Price $42.90 * Est. Cost/Share $50.32 Unrealized @ Report Date -27.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $152K Shares 9,871 Share Price $15.40 * Est. Cost/Share $17.66 Unrealized @ Report Date -15.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $152K Shares 6,519 Share Price $23.32 Est. Cost/Share $25.84 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $150K Shares 4,472 Share Price $33.54 * Est. Cost/Share $32.99 Unrealized @ Report Date +6.3%
FNB F N B CORP 0.0%
Value $149K Shares 12,816 Share Price $11.63 Est. Cost/Share $11.05 Unrealized @ Report Date +6.4%
TLT ISHARES TR 0.0%
Value $149K Shares 1,455 Share Price $102.41 * Est. Cost/Share $115.76 Unrealized @ Report Date -14.0%
HYD VANECK ETF TRUST 0.0%
Value $148K Shares 2,967 Share Price $49.88 Est. Cost/Share $50.55 Unrealized @ Report Date -0.0%
MINT PIMCO ETF TR 0.0%
Value $148K Shares 1,498 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date -0.2%
AVT AVNET INC 0.0%
Value $147K Shares 4,077 Share Price $36.06 * Est. Cost/Share $38.83 Unrealized @ Report Date -1.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $147K Shares 2,502 Share Price $58.75 * Est. Cost/Share $62.19 Unrealized @ Report Date +4.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $147K Shares 11,000 Share Price $13.36 * Est. Cost/Share $16.75 Unrealized @ Report Date +6.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $147K Shares 13,616 Share Price $10.80 * Est. Cost/Share $11.38 Unrealized @ Report Date +15.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $147K Shares 2,307 Share Price $63.72 * Est. Cost/Share $69.77 Unrealized @ Report Date +6.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $145K Shares 2,153 Share Price $67.35 * Est. Cost/Share $64.52 Unrealized @ Report Date -6.8%
ONB OLD NATL BANCORP IND 0.0%
Value $145K Shares 8,770 Share Price $16.53 * Est. Cost/Share $16.70 Unrealized @ Report Date +7.7%
ES EVERSOURCE ENERGY 0.0%
Value $145K Shares 1,858 Share Price $78.04 * Est. Cost/Share $70.25 Unrealized @ Report Date +4.5%
AIZ ASSURANT INC 0.0%
Value $141K Shares 973 Share Price $144.91 * Est. Cost/Share $138.79 Unrealized @ Report Date -14.4%
AROC ARCHROCK INC 0.0%
Value $140K Shares 21,853 Share Price $6.41 * Est. Cost/Share $7.23 Unrealized @ Report Date +9.2%
OVV OVINTIV INC 0.0%
Value $139K Shares 3,022 Share Price $46.00 * Est. Cost/Share $50.16 Unrealized @ Report Date +1.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $138K Shares 1,552 Share Price $88.92 * Est. Cost/Share $96.89 Unrealized @ Report Date +14.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $137K Shares 6,762 Share Price $20.26 * Est. Cost/Share $23.05 Unrealized @ Report Date +5.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $137K Shares 4,763 Share Price $28.76 * Est. Cost/Share $28.27 Unrealized @ Report Date -15.6%
SUZ SUZANO S A 0.0%
Value $137K Shares 16,620 Share Price $8.24 * Est. Cost/Share $9.96 Unrealized @ Report Date -7.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $137K Shares 3,238 Share Price $42.31 * Est. Cost/Share $45.51 Unrealized @ Report Date +12.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $137K Shares 198 Share Price $691.92 * Est. Cost/Share $709.06 Unrealized @ Report Date +1.2%
IEX IDEX CORP 0.0%
Value $137K Shares 684 Share Price $200.29 * Est. Cost/Share $213.72 Unrealized @ Report Date +2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $136K Shares 2,377 Share Price $57.21 * Est. Cost/Share $60.08 Unrealized @ Report Date -9.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $136K Shares 865 Share Price $157.23 * Est. Cost/Share $148.22 Unrealized @ Report Date +15.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $136K Shares 1,585 Share Price $85.80 Est. Cost/Share $82.94 Unrealized @ Report Date +3.6%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $136K Shares 2,985 Share Price $45.56 Est. Cost/Share $48.26 Unrealized @ Report Date -5.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $135K Shares 1,120 Share Price $120.54 * Est. Cost/Share $131.41 Unrealized @ Report Date -4.7%
EME EMCOR GROUP INC 0.0%
Value $135K Shares 1,173 Share Price $115.09 * Est. Cost/Share $119.37 Unrealized @ Report Date +23.0%
USFR WISDOMTREE TR 0.0%
Value $134K Shares 2,674 Share Price $50.11 Est. Cost/Share $50.33 Unrealized @ Report Date -0.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $133K Shares 2,006 Share Price $66.30 * Est. Cost/Share $24.90 Unrealized @ Report Date +1.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $133K Shares 3,223 Share Price $41.27 * Est. Cost/Share $49.92 Unrealized @ Report Date -7.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $132K Shares 2,903 Share Price $45.47 * Est. Cost/Share $44.42 Unrealized @ Report Date +34.4%
CMC COMMERCIAL METALS CO 0.0%
Value $130K Shares 3,652 Share Price $35.60 * Est. Cost/Share $40.25 Unrealized @ Report Date +15.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $129K Shares 824 Share Price $156.55 * Est. Cost/Share $158.59 Unrealized @ Report Date -13.3%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $129K Shares 4,339 Share Price $29.73 * Est. Cost/Share $32.95 Unrealized @ Report Date +0.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $128K Shares 745 Share Price $171.81 * Est. Cost/Share $172.33 Unrealized @ Report Date +6.4%
DTE DTE ENERGY CO 0.0%
Value $127K Shares 1,103 Share Price $115.14 * Est. Cost/Share $112.89 Unrealized @ Report Date -6.2%
RIO RIO TINTO PLC 0.0%
Value $127K Shares 2,311 Share Price $54.95 * Est. Cost/Share $64.14 Unrealized @ Report Date +11.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $126K Shares 5,754 Share Price $21.90 Est. Cost/Share $22.26 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $126K Shares 5,176 Share Price $24.34 * Est. Cost/Share $27.90 Unrealized @ Report Date -0.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $124K Shares 396 Share Price $313.13 * Est. Cost/Share $55.81 Unrealized @ Report Date +19.2%
AMP AMERIPRISE FINL INC 0.0%
Value $124K Shares 492 Share Price $252.03 * Est. Cost/Share $264.76 Unrealized @ Report Date +12.7%
AOM ISHARES TR 0.0%
Value $124K Shares 3,379 Share Price $36.70 * Est. Cost/Share $40.42 Unrealized @ Report Date -6.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $123K Shares 7,056 Share Price $17.43 * Est. Cost/Share $17.57 Unrealized @ Report Date +14.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $123K Shares 4,511 Share Price $27.27 * Est. Cost/Share $35.36 Unrealized @ Report Date +3.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $123K Shares 1,658 Share Price $74.19 Est. Cost/Share $74.95 Unrealized @ Report Date +0.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $123K Shares 1,288 Share Price $95.50 Est. Cost/Share $93.13 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $123K Shares 2,405 Share Price $51.14 * Est. Cost/Share $63.75 Unrealized @ Report Date -7.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $123K Shares 4,362 Share Price $28.20 * Est. Cost/Share $15.92 Unrealized @ Report Date +1.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $122K Shares 3,758 Share Price $32.46 * Est. Cost/Share $34.55 Unrealized @ Report Date +10.0%
FSLR FIRST SOLAR INC 0.0%
Value $122K Shares 921 Share Price $132.46 * Est. Cost/Share $138.37 Unrealized @ Report Date +8.3%
— LL FLOORING HOLDINGS INC 0.0%
Value $121K Shares 17,500 Share Price $6.91 Est. Cost/Share $9.37 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $121K Shares 1,798 Share Price $67.30 Est. Cost/Share $97.89 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $121K Shares 745 Share Price $162.42 Est. Cost/Share $156.76 Unrealized @ Report Date +2.5%
IDA IDACORP INC 0.0%
Value $121K Shares 1,226 Share Price $98.69 * Est. Cost/Share $107.91 Unrealized @ Report Date -0.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $121K Shares 3,521 Share Price $34.37 Est. Cost/Share $33.26 Unrealized @ Report Date +3.2%
IBB ISHARES TR 0.0%
Value $120K Shares 1,030 Share Price $116.50 * Est. Cost/Share $118.85 Unrealized @ Report Date +10.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $120K Shares 2,065 Share Price $58.11 * Est. Cost/Share $77.42 Unrealized @ Report Date -3.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $119K Shares 1,063 Share Price $111.95 * Est. Cost/Share $124.77 Unrealized @ Report Date +1.1%
STT STATE STR CORP 0.0%
Value $119K Shares 1,952 Share Price $60.96 * Est. Cost/Share $61.17 Unrealized @ Report Date +14.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $118K Shares 3,125 Share Price $37.76 * Est. Cost/Share $20.95 Unrealized @ Report Date -3.3%
— TOTALENERGIES SE 0.0%
Value $118K Shares 2,547 Share Price $46.33 Est. Cost/Share $48.95 Unrealized @ Report Date —
— TDCX INC 0.0%
Value $118K Shares 12,658 Share Price $9.32 Est. Cost/Share $10.09 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $118K Shares 2,228 Share Price $52.96 * Est. Cost/Share $54.74 Unrealized @ Report Date +0.1%
PWR QUANTA SVCS INC 0.0%
Value $118K Shares 925 Share Price $127.57 * Est. Cost/Share $134.41 Unrealized @ Report Date +5.6%
IYF ISHARES TR 0.0%
Value $117K Shares 1,730 Share Price $67.63 * Est. Cost/Share $75.51 Unrealized @ Report Date -0.1%
VLUE ISHARES TR 0.0%
Value $117K Shares 1,431 Share Price $81.76 * Est. Cost/Share $98.90 Unrealized @ Report Date -7.8%
VOT VANGUARD INDEX FDS 0.0%
Value $117K Shares 684 Share Price $171.05 * Est. Cost/Share $190.66 Unrealized @ Report Date -5.7%
IWS ISHARES TR 0.0%
Value $116K Shares 1,203 Share Price $96.43 * Est. Cost/Share $111.21 Unrealized @ Report Date -5.3%
MOS MOSAIC CO NEW 0.0%
Value $115K Shares 2,383 Share Price $48.26 * Est. Cost/Share $50.69 Unrealized @ Report Date -20.6%
LSTR LANDSTAR SYS INC 0.0%
Value $114K Shares 792 Share Price $143.94 Est. Cost/Share $146.26 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $114K Shares 2,336 Share Price $48.80 * Est. Cost/Share $57.46 Unrealized @ Report Date -1.7%
FHI FEDERATED HERMES INC 0.0%
Value $114K Shares 3,449 Share Price $33.05 * Est. Cost/Share $29.67 Unrealized @ Report Date +7.2%
UNM UNUM GROUP 0.0%
Value $114K Shares 2,927 Share Price $38.95 * Est. Cost/Share $38.76 Unrealized @ Report Date +5.8%
DOL WISDOMTREE TR 0.0%
Value $114K Shares 3,056 Share Price $37.30 * Est. Cost/Share $41.83 Unrealized @ Report Date +5.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $113K Shares 2,213 Share Price $51.06 * Est. Cost/Share $57.84 Unrealized @ Report Date -5.8%
FMC FMC CORP 0.0%
Value $113K Shares 1,069 Share Price $105.71 * Est. Cost/Share $107.00 Unrealized @ Report Date +3.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $112K Shares 1,683 Share Price $66.55 * Est. Cost/Share $73.78 Unrealized @ Report Date +1.6%
SRE SEMPRA 0.0%
Value $111K Shares 745 Share Price $148.99 * Est. Cost/Share $70.88 Unrealized @ Report Date -1.0%
SNPS SYNOPSYS INC 0.0%
Value $110K Shares 360 Share Price $305.56 * Est. Cost/Share $311.94 Unrealized @ Report Date +2.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $110K Shares 795 Share Price $138.36 * Est. Cost/Share $30.77 Unrealized @ Report Date +0.8%
ALLY ALLY FINL INC 0.0%
Value $110K Shares 3,978 Share Price $27.65 * Est. Cost/Share $31.98 Unrealized @ Report Date -31.8%
SF STIFEL FINL CORP 0.0%
Value $110K Shares 2,122 Share Price $51.84 * Est. Cost/Share $55.99 Unrealized @ Report Date -1.7%
CNI CANADIAN NATL RY CO 0.0%
Value $109K Shares 1,006 Share Price $108.35 * Est. Cost/Share $111.88 Unrealized @ Report Date +0.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $109K Shares 3,675 Share Price $29.66 * Est. Cost/Share $32.52 Unrealized @ Report Date +3.0%
RVTY PERKINELMER INC 0.0%
Value $109K Shares 902 Share Price $120.84 * Est. Cost/Share $146.55 Unrealized @ Report Date -5.0%
NOW SERVICENOW INC 0.0%
Value $108K Shares 287 Share Price $376.31 * Est. Cost/Share $89.57 Unrealized @ Report Date -13.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $108K Shares 1,494 Share Price $72.29 * Est. Cost/Share $66.41 Unrealized @ Report Date +13.4%
WRB BERKLEY W R CORP 0.0%
Value $108K Shares 1,676 Share Price $64.44 * Est. Cost/Share $42.14 Unrealized @ Report Date +6.1%
VPU VANGUARD WORLD FDS 0.0%
Value $107K Shares 750 Share Price $142.67 * Est. Cost/Share $157.39 Unrealized @ Report Date -2.6%
VBK VANGUARD INDEX FDS 0.0%
Value $107K Shares 547 Share Price $195.61 * Est. Cost/Share $209.05 Unrealized @ Report Date -4.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $106K Shares 9,377 Share Price $11.30 * Est. Cost/Share $14.79 Unrealized @ Report Date -31.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $106K Shares 728 Share Price $145.60 * Est. Cost/Share $32.04 Unrealized @ Report Date -1.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $105K Shares 462 Share Price $227.27 * Est. Cost/Share $24.71 Unrealized @ Report Date -1.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $105K Shares 1,272 Share Price $82.55 Est. Cost/Share $64.37 Unrealized @ Report Date +30.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $105K Shares 670 Share Price $156.72 * Est. Cost/Share $185.98 Unrealized @ Report Date +14.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $105K Shares 1,213 Share Price $86.56 * Est. Cost/Share $110.08 Unrealized @ Report Date -28.3%
SPSB SPDR SER TR 0.0%
Value $105K Shares 3,600 Share Price $29.17 Est. Cost/Share $29.88 Unrealized @ Report Date -1.7%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $105K Shares 17,598 Share Price $5.97 Est. Cost/Share $6.25 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $104K Shares 1,578 Share Price $65.91 * Est. Cost/Share $72.00 Unrealized @ Report Date -13.1%
FAST FASTENAL CO 0.0%
Value $104K Shares 2,247 Share Price $46.28 * Est. Cost/Share $24.11 Unrealized @ Report Date -9.0%
AZO AUTOZONE INC 0.0%
Value $103K Shares 48 Share Price $2145.83 * Est. Cost/Share $2334.27 Unrealized @ Report Date +5.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $103K Shares 4,637 Share Price $22.21 * Est. Cost/Share $25.32 Unrealized @ Report Date -4.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $103K Shares 6,069 Share Price $16.97 * Est. Cost/Share $19.61 Unrealized @ Report Date +16.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $103K Shares 1,365 Share Price $75.46 * Est. Cost/Share $84.83 Unrealized @ Report Date +2.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $102K Shares 829 Share Price $123.04 * Est. Cost/Share $108.43 Unrealized @ Report Date +2.6%
CPRT COPART INC 0.0%
Value $102K Shares 956 Share Price $106.69 * Est. Cost/Share $29.41 Unrealized @ Report Date +3.5%
HUBG HUB GROUP INC 0.0%
Value $102K Shares 1,483 Share Price $68.78 * Est. Cost/Share $37.82 Unrealized @ Report Date +5.1%
IWP ISHARES TR 0.0%
Value $102K Shares 1,307 Share Price $78.04 * Est. Cost/Share $86.19 Unrealized @ Report Date -3.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $102K Shares 582 Share Price $175.26 * Est. Cost/Share $192.86 Unrealized @ Report Date +5.0%
STLA STELLANTIS N.V 0.0%
Value $102K Shares 8,638 Share Price $11.81 Est. Cost/Share $12.53 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $102K Shares 2,115 Share Price $48.23 Est. Cost/Share $68.92 Unrealized @ Report Date -28.9%
EVRG EVERGY INC 0.0%
Value $101K Shares 1,706 Share Price $59.20 * Est. Cost/Share $55.93 Unrealized @ Report Date -1.1%
MTB M & T BK CORP 0.0%
Value $101K Shares 576 Share Price $175.35 * Est. Cost/Share $150.32 Unrealized @ Report Date -12.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $101K Shares 3,957 Share Price $25.52 * Est. Cost/Share $26.77 Unrealized @ Report Date +10.7%
LEG LEGGETT & PLATT INC 0.0%
Value $101K Shares 3,024 Share Price $33.40 * Est. Cost/Share $37.47 Unrealized @ Report Date -14.0%
MFC MANULIFE FINL CORP 0.0%
Value $100K Shares 6,325 Share Price $15.81 * Est. Cost/Share $17.37 Unrealized @ Report Date +2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $100K Shares 3,121 Share Price $32.04 * Est. Cost/Share $31.37 Unrealized @ Report Date -7.4%
XYL XYLEM INC 0.0%
Value $100K Shares 1,153 Share Price $86.73 * Est. Cost/Share $80.56 Unrealized @ Report Date +32.4%
HYMB SPDR SER TR 0.0%
Value $100K Shares 2,083 Share Price $48.01 * Est. Cost/Share $24.35 Unrealized @ Report Date +0.5%
VIRT VIRTU FINL INC 0.0%
Value $99,000 Shares 4,796 Share Price $20.64 Est. Cost/Share $22.80 Unrealized @ Report Date -10.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $99,000 Shares 3,522 Share Price $28.11 * Est. Cost/Share $31.45 Unrealized @ Report Date -2.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $99,000 Shares 686 Share Price $144.31 * Est. Cost/Share $135.32 Unrealized @ Report Date -5.7%
— HUDSON PAC PPTYS INC 0.0%
Value $99,000 Shares 9,026 Share Price $10.97 Est. Cost/Share $18.03 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $99,000 Shares 3,803 Share Price $26.03 * Est. Cost/Share $29.46 Unrealized @ Report Date +5.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $98,000 Shares 2,044 Share Price $47.95 * Est. Cost/Share $47.50 Unrealized @ Report Date -1.4%
WF WOORI FINL GROUP INC 0.0%
Value $98,000 Shares 4,406 Share Price $22.24 * Est. Cost/Share $27.37 Unrealized @ Report Date +0.6%
WHR WHIRLPOOL CORP 0.0%
Value $97,000 Shares 717 Share Price $135.29 * Est. Cost/Share $168.35 Unrealized @ Report Date -16.0%
— TEEKAY TANKERS LTD 0.0%
Value $97,000 Shares 3,511 Share Price $27.63 Est. Cost/Share $22.07 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $97,000 Shares 976 Share Price $99.39 * Est. Cost/Share $95.20 Unrealized @ Report Date -5.0%
INDA ISHARES TR 0.0%
Value $97,000 Shares 2,368 Share Price $40.96 Est. Cost/Share $42.30 Unrealized @ Report Date -1.3%
FLEX FLEX LTD 0.0%
Value $96,000 Shares 5,803 Share Price $16.54 * Est. Cost/Share $13.69 Unrealized @ Report Date +18.1%
GM GENERAL MTRS CO 0.0%
Value $96,000 Shares 3,006 Share Price $31.94 * Est. Cost/Share $35.79 Unrealized @ Report Date -8.9%
NWG NATWEST GROUP PLC 0.0%
Value $96,000 Shares 19,124 Share Price $5.02 * Est. Cost/Share $5.86 Unrealized @ Report Date +10.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $96,000 Shares 473 Share Price $202.96 Est. Cost/Share $227.25 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $95,000 Shares 73 Share Price $1301.37 * Est. Cost/Share $1243.04 Unrealized @ Report Date +13.8%
IWN ISHARES TR 0.0%
Value $95,000 Shares 732 Share Price $129.78 * Est. Cost/Share $146.26 Unrealized @ Report Date -5.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $95,000 Shares 47,408 Share Price $2.00 Est. Cost/Share $2.15 Unrealized @ Report Date -5.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $95,000 Shares 7,348 Share Price $12.93 * Est. Cost/Share $14.05 Unrealized @ Report Date +11.0%
MPLX MPLX LP 0.0%
Value $95,000 Shares 3,154 Share Price $30.12 Est. Cost/Share $30.99 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $95,000 Shares 8,629 Share Price $11.01 Est. Cost/Share $11.05 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $95,000 Shares 2,421 Share Price $39.24 * Est. Cost/Share $48.57 Unrealized @ Report Date -11.6%
IBDR ISHARES TR 0.0%
Value $94,000 Shares 4,065 Share Price $23.12 Est. Cost/Share $24.04 Unrealized @ Report Date -2.9%
KRG KITE RLTY GROUP TR 0.0%
Value $94,000 Shares 5,439 Share Price $17.28 Est. Cost/Share $21.57 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $94,000 Shares 627 Share Price $149.92 * Est. Cost/Share $168.79 Unrealized @ Report Date -3.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $94,000 Shares 891 Share Price $105.50 * Est. Cost/Share $113.44 Unrealized @ Report Date -9.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $94,000 Shares 8,217 Share Price $11.44 * Est. Cost/Share $13.59 Unrealized @ Report Date -30.2%
LKQ LKQ CORP 0.0%
Value $91,000 Shares 1,936 Share Price $47.00 * Est. Cost/Share $47.93 Unrealized @ Report Date +2.5%
RGLD ROYAL GOLD INC 0.0%
Value $91,000 Shares 978 Share Price $93.05 * Est. Cost/Share $122.20 Unrealized @ Report Date -7.8%
BRKR BRUKER CORP 0.0%
Value $91,000 Shares 1,713 Share Price $53.12 * Est. Cost/Share $61.55 Unrealized @ Report Date +9.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $90,000 Shares 16,430 Share Price $5.48 * Est. Cost/Share $6.25 Unrealized @ Report Date +28.4%
MLI MUELLER INDS INC 0.0%
Value $90,000 Shares 1,507 Share Price $59.72 * Est. Cost/Share $29.83 Unrealized @ Report Date -5.0%
NTAP NETAPP INC 0.0%
Value $90,000 Shares 1,456 Share Price $61.81 * Est. Cost/Share $62.78 Unrealized @ Report Date -11.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $90,000 Shares 633 Share Price $142.18 * Est. Cost/Share $174.24 Unrealized @ Report Date +3.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $90,000 Shares 3,582 Share Price $25.13 Est. Cost/Share $25.02 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $90,000 Shares 14,752 Share Price $6.10 Est. Cost/Share $7.18 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $90,000 Shares 17,447 Share Price $5.16 * Est. Cost/Share $4.94 Unrealized @ Report Date -4.7%
GSK GSK PLC 0.0%
Value $89,000 Shares 3,020 Share Price $29.47 * Est. Cost/Share $33.31 Unrealized @ Report Date +5.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $89,000 Shares 1,133 Share Price $78.55 * Est. Cost/Share $92.46 Unrealized @ Report Date -6.8%
HRB BLOCK H & R INC 0.0%
Value $89,000 Shares 2,080 Share Price $42.79 * Est. Cost/Share $33.27 Unrealized @ Report Date +0.4%
IJJ ISHARES TR 0.0%
Value $89,000 Shares 986 Share Price $90.26 * Est. Cost/Share $101.99 Unrealized @ Report Date -1.2%
ERIC ERICSSON 0.0%
Value $88,000 Shares 15,266 Share Price $5.76 Est. Cost/Share $6.36 Unrealized @ Report Date -8.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $88,000 Shares 1,568 Share Price $56.12 * Est. Cost/Share $15.74 Unrealized @ Report Date -11.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $88,000 Shares 2,516 Share Price $34.98 * Est. Cost/Share $35.86 Unrealized @ Report Date +16.0%
NDAQ NASDAQ INC 0.0%
Value $88,000 Shares 1,566 Share Price $56.19 * Est. Cost/Share $57.33 Unrealized @ Report Date +2.5%
— BUNGE LIMITED 0.0%
Value $87,000 Shares 1,049 Share Price $82.94 Est. Cost/Share $95.96 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $87,000 Shares 48,827 Share Price $1.78 * Est. Cost/Share $2.10 Unrealized @ Report Date +4.8%
NOK NOKIA CORP 0.0%
Value $87,000 Shares 20,320 Share Price $4.28 * Est. Cost/Share $4.79 Unrealized @ Report Date -3.2%
VFC V F CORP 0.0%
Value $86,000 Shares 2,893 Share Price $29.73 * Est. Cost/Share $49.26 Unrealized @ Report Date -43.9%
CNO CNO FINL GROUP INC 0.0%
Value $86,000 Shares 4,797 Share Price $17.93 * Est. Cost/Share $18.86 Unrealized @ Report Date +13.9%
ENSG ENSIGN GROUP INC 0.0%
Value $86,000 Shares 1,078 Share Price $79.78 * Est. Cost/Share $84.82 Unrealized @ Report Date +10.9%
— THOUGHTWORKS HOLDING INC 0.0%
Value $86,000 Shares 8,263 Share Price $10.41 Est. Cost/Share $14.17 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $86,000 Shares 2,660 Share Price $32.33 * Est. Cost/Share $39.07 Unrealized @ Report Date -0.8%
MAIN MAIN STR CAP CORP 0.0%
Value $86,000 Shares 2,568 Share Price $33.49 * Est. Cost/Share $39.09 Unrealized @ Report Date -5.5%
EWM ISHARES INC 0.0%
Value $85,000 Shares 4,224 Share Price $20.12 * Est. Cost/Share $21.93 Unrealized @ Report Date +4.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $84,000 Shares 3,984 Share Price $21.08 * Est. Cost/Share $28.00 Unrealized @ Report Date -1.7%
HSIC HENRY SCHEIN INC 0.0%
Value $84,000 Shares 1,283 Share Price $65.47 * Est. Cost/Share $78.08 Unrealized @ Report Date +2.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $83,000 Shares 241 Share Price $344.40 * Est. Cost/Share $346.58 Unrealized @ Report Date -7.0%
KBR KBR INC 0.0%
Value $83,000 Shares 1,932 Share Price $42.96 * Est. Cost/Share $47.57 Unrealized @ Report Date +7.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $83,000 Shares 2,133 Share Price $38.91 * Est. Cost/Share $40.71 Unrealized @ Report Date +13.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $83,000 Shares 9,253 Share Price $8.97 * Est. Cost/Share $10.53 Unrealized @ Report Date -5.4%
— PIONEER NAT RES CO 0.0%
Value $82,000 Shares 380 Share Price $215.79 Est. Cost/Share $223.26 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $82,000 Shares 993 Share Price $82.58 * Est. Cost/Share $98.53 Unrealized @ Report Date +5.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $82,000 Shares 6,795 Share Price $12.07 * Est. Cost/Share $9.58 Unrealized @ Report Date -13.5%
JLL JONES LANG LASALLE INC 0.0%
Value $81,000 Shares 533 Share Price $151.97 * Est. Cost/Share $174.64 Unrealized @ Report Date -8.7%
ORANY ORANGE 0.0%
Value $81,000 Shares 8,997 Share Price $9.00 * Est. Cost/Share $9.75 Unrealized @ Report Date +1.4%
UGI UGI CORP NEW 0.0%
Value $81,000 Shares 2,499 Share Price $32.41 * Est. Cost/Share $37.73 Unrealized @ Report Date -1.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $81,000 Shares 6,820 Share Price $11.88 Est. Cost/Share $14.79 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $81,000 Shares 5,624 Share Price $14.40 * Est. Cost/Share $18.33 Unrealized @ Report Date -25.2%
IRM IRON MTN INC DEL 0.0%
Value $80,000 Shares 1,829 Share Price $43.74 * Est. Cost/Share $44.65 Unrealized @ Report Date +0.4%
FCN FTI CONSULTING INC 0.0%
Value $80,000 Shares 482 Share Price $165.98 * Est. Cost/Share $166.47 Unrealized @ Report Date -4.6%
LEN LENNAR CORP 0.0%
Value $80,000 Shares 1,085 Share Price $73.73 * Est. Cost/Share $73.25 Unrealized @ Report Date +14.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $79,000 Shares 949 Share Price $83.25 * Est. Cost/Share $94.27 Unrealized @ Report Date +4.2%
KMPR KEMPER CORP 0.0%
Value $79,000 Shares 1,902 Share Price $41.54 * Est. Cost/Share $49.69 Unrealized @ Report Date -1.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $79,000 Shares 2,862 Share Price $27.60 * Est. Cost/Share $29.96 Unrealized @ Report Date +8.0%
NRG NRG ENERGY INC 0.0%
Value $79,000 Shares 2,049 Share Price $38.56 * Est. Cost/Share $36.60 Unrealized @ Report Date -19.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $78,000 Shares 695 Share Price $112.23 * Est. Cost/Share $128.51 Unrealized @ Report Date +23.2%
DBX DROPBOX INC 0.0%
Value $78,000 Shares 3,779 Share Price $20.64 * Est. Cost/Share $21.69 Unrealized @ Report Date +3.2%
IJT ISHARES TR 0.0%
Value $78,000 Shares 766 Share Price $101.83 * Est. Cost/Share $113.36 Unrealized @ Report Date -4.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $78,000 Shares 758 Share Price $102.90 Est. Cost/Share $110.36 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $78,000 Shares 297 Share Price $262.63 * Est. Cost/Share $286.58 Unrealized @ Report Date +4.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $77,000 Shares 1,445 Share Price $53.29 * Est. Cost/Share $55.62 Unrealized @ Report Date -13.5%
MCO MOODYS CORP 0.0%
Value $77,000 Shares 317 Share Price $242.90 * Est. Cost/Share $275.71 Unrealized @ Report Date -1.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $76,000 Shares 1,653 Share Price $45.98 Est. Cost/Share $52.11 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $76,000 Shares 1,660 Share Price $45.78 * Est. Cost/Share $52.95 Unrealized @ Report Date -2.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $76,000 Shares 1,439 Share Price $52.81 * Est. Cost/Share $53.02 Unrealized @ Report Date -27.2%
LNG CHENIERE ENERGY INC 0.0%
Value $76,000 Shares 462 Share Price $164.50 * Est. Cost/Share $152.34 Unrealized @ Report Date -1.6%
KT KT CORP 0.0%
Value $76,000 Shares 6,175 Share Price $12.31 * Est. Cost/Share $13.38 Unrealized @ Report Date +0.9%
NGG NATIONAL GRID PLC 0.0%
Value $76,000 Shares 1,491 Share Price $50.97 * Est. Cost/Share $60.50 Unrealized @ Report Date -0.3%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $75,000 Shares 6,391 Share Price $11.74 Est. Cost/Share $13.61 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $75,000 Shares 1,087 Share Price $69.00 * Est. Cost/Share $80.88 Unrealized @ Report Date -2.2%
OLN OLIN CORP 0.0%
Value $75,000 Shares 1,749 Share Price $42.88 * Est. Cost/Share $51.08 Unrealized @ Report Date -3.1%
CNXC CONCENTRIX CORP 0.0%
Value $75,000 Shares 667 Share Price $112.44 * Est. Cost/Share $122.19 Unrealized @ Report Date +1.8%
OMC OMNICOM GROUP INC 0.0%
Value $75,000 Shares 1,195 Share Price $62.76 * Est. Cost/Share $63.85 Unrealized @ Report Date +15.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $74,000 Shares 402 Share Price $184.08 * Est. Cost/Share $176.15 Unrealized @ Report Date -17.5%
APA APA CORPORATION 0.0%
Value $74,000 Shares 2,171 Share Price $34.09 * Est. Cost/Share $37.55 Unrealized @ Report Date +11.4%
HMC HONDA MOTOR LTD 0.0%
Value $74,000 Shares 3,428 Share Price $21.59 * Est. Cost/Share $24.05 Unrealized @ Report Date -4.9%
NWSA NEWS CORP NEW 0.0%
Value $74,000 Shares 4,899 Share Price $15.11 * Est. Cost/Share $16.77 Unrealized @ Report Date +5.8%
TDOC TELADOC HEALTH INC 0.0%
Value $74,000 Shares 2,908 Share Price $25.45 * Est. Cost/Share $28.45 Unrealized @ Report Date -16.9%
BAR GRANITESHARES GOLD TR 0.0%
Value $73,000 Shares 4,443 Share Price $16.43 * Est. Cost/Share $18.11 Unrealized @ Report Date -0.3%
IGSB ISHARES TR 0.0%
Value $73,000 Shares 1,488 Share Price $49.06 Est. Cost/Share $50.91 Unrealized @ Report Date -2.1%
IMKTA INGLES MKTS INC 0.0%
Value $73,000 Shares 927 Share Price $78.75 * Est. Cost/Share $89.05 Unrealized @ Report Date +5.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $73,000 Shares 33,273 Share Price $2.19 * Est. Cost/Share $2.36 Unrealized @ Report Date +20.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $73,000 Shares 1,937 Share Price $37.69 * Est. Cost/Share $40.65 Unrealized @ Report Date -1.0%
TPH TRI POINTE HOMES INC 0.0%
Value $73,000 Shares 4,861 Share Price $15.02 * Est. Cost/Share $18.01 Unrealized @ Report Date +3.2%
RDY DR REDDYS LABS LTD 0.0%
Value $73,000 Shares 1,402 Share Price $52.07 Est. Cost/Share $53.52 Unrealized @ Report Date -3.3%
ALC ALCON AG 0.0%
Value $72,000 Shares 1,237 Share Price $58.21 * Est. Cost/Share $67.69 Unrealized @ Report Date +0.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $72,000 Shares 1,488 Share Price $48.39 * Est. Cost/Share $49.10 Unrealized @ Report Date +2.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $72,000 Shares 1,166 Share Price $61.75 * Est. Cost/Share $67.85 Unrealized @ Report Date -4.6%
THRM GENTHERM INC 0.0%
Value $72,000 Shares 1,451 Share Price $49.62 * Est. Cost/Share $66.72 Unrealized @ Report Date -2.1%
— DISCOVER FINL SVCS 0.0%
Value $72,000 Shares 791 Share Price $91.02 Est. Cost/Share $98.69 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $72,000 Shares 2,391 Share Price $30.11 * Est. Cost/Share $39.86 Unrealized @ Report Date -3.0%
— JUNIPER NETWORKS INC 0.0%
Value $72,000 Shares 2,748 Share Price $26.20 Est. Cost/Share $28.02 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $71,000 Shares 815 Share Price $87.12 * Est. Cost/Share $93.61 Unrealized @ Report Date +10.0%
ABSI ABSCI CORPORATION 0.0%
Value $71,000 Shares 22,585 Share Price $3.14 * Est. Cost/Share $3.68 Unrealized @ Report Date -42.9%
SLYV SPDR SER TR 0.0%
Value $71,000 Shares 1,060 Share Price $66.98 * Est. Cost/Share $78.07 Unrealized @ Report Date -4.9%
HRL HORMEL FOODS CORP 0.0%
Value $71,000 Shares 1,557 Share Price $45.60 * Est. Cost/Share $44.25 Unrealized @ Report Date -7.3%
ACI ALBERTSONS COS INC 0.0%
Value $71,000 Shares 2,877 Share Price $24.68 * Est. Cost/Share $18.99 Unrealized @ Report Date +0.3%
ATKR ATKORE INC 0.0%
Value $70,000 Shares 908 Share Price $77.09 * Est. Cost/Share $98.17 Unrealized @ Report Date +11.4%
MOAT VANECK ETF TRUST 0.0%
Value $70,000 Shares 1,166 Share Price $60.03 * Est. Cost/Share $68.63 Unrealized @ Report Date -5.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $70,000 Shares 2,156 Share Price $32.47 Est. Cost/Share $34.07 Unrealized @ Report Date -2.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $70,000 Shares 4,997 Share Price $14.01 Est. Cost/Share $15.11 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $69,000 Shares 3,000 Share Price $23.00 Est. Cost/Share $15.33 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $69,000 Shares 3,390 Share Price $20.35 * Est. Cost/Share $24.60 Unrealized @ Report Date -4.4%
MKC MCCORMICK & CO INC 0.0%
Value $69,000 Shares 966 Share Price $71.43 * Est. Cost/Share $84.46 Unrealized @ Report Date -8.5%
MMS MAXIMUS INC 0.0%
Value $68,000 Shares 1,168 Share Price $58.22 * Est. Cost/Share $64.83 Unrealized @ Report Date +13.1%
VTRS VIATRIS INC 0.0%
Value $68,000 Shares 7,968 Share Price $8.53 * Est. Cost/Share $9.17 Unrealized @ Report Date +5.7%
DLN WISDOMTREE TR 0.0%
Value $68,000 Shares 1,232 Share Price $55.19 * Est. Cost/Share $62.87 Unrealized @ Report Date -1.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $68,000 Shares 328 Share Price $207.32 * Est. Cost/Share $217.71 Unrealized @ Report Date -10.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $67,000 Shares 2,360 Share Price $28.39 Est. Cost/Share $30.19 Unrealized @ Report Date -6.2%
TXT TEXTRON INC 0.0%
Value $67,000 Shares 1,161 Share Price $57.71 * Est. Cost/Share $65.51 Unrealized @ Report Date +7.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $67,000 Shares 445 Share Price $150.56 * Est. Cost/Share $169.31 Unrealized @ Report Date +5.9%
GPC GENUINE PARTS CO 0.0%
Value $67,000 Shares 449 Share Price $149.22 * Est. Cost/Share $132.76 Unrealized @ Report Date +19.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $67,000 Shares 743 Share Price $90.17 * Est. Cost/Share $90.32 Unrealized @ Report Date +10.6%
BCO BRINKS CO 0.0%
Value $67,000 Shares 1,380 Share Price $48.55 * Est. Cost/Share $56.15 Unrealized @ Report Date -7.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $67,000 Shares 1,547 Share Price $43.31 Est. Cost/Share $41.38 Unrealized @ Report Date +3.5%
— CRESCENT PT ENERGY CORP 0.0%
Value $67,000 Shares 10,866 Share Price $6.17 Est. Cost/Share $6.77 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $67,000 Shares 3,364 Share Price $19.92 * Est. Cost/Share $23.68 Unrealized @ Report Date +16.0%
BX BLACKSTONE INC 0.0%
Value $67,000 Shares 805 Share Price $83.23 * Est. Cost/Share $92.01 Unrealized @ Report Date -26.4%
EBAY EBAY INC. 0.0%
Value $67,000 Shares 1,845 Share Price $36.31 * Est. Cost/Share $44.08 Unrealized @ Report Date -11.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $67,000 Shares 2,036 Share Price $32.91 * Est. Cost/Share $33.25 Unrealized @ Report Date -44.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $67,000 Shares 776 Share Price $86.34 * Est. Cost/Share $98.98 Unrealized @ Report Date -7.5%
NTCT NETSCOUT SYS INC 0.0%
Value $66,000 Shares 2,113 Share Price $31.24 * Est. Cost/Share $33.56 Unrealized @ Report Date -3.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $66,000 Shares 1,080 Share Price $61.11 Est. Cost/Share $60.36 Unrealized @ Report Date -0.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $66,000 Shares 384 Share Price $171.88 * Est. Cost/Share $151.64 Unrealized @ Report Date -14.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $66,000 Shares 2,245 Share Price $29.40 Est. Cost/Share $27.94 Unrealized @ Report Date +6.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $66,000 Shares 2,752 Share Price $23.98 * Est. Cost/Share $27.37 Unrealized @ Report Date +27.2%
HUBB HUBBELL INC 0.0%
Value $66,000 Shares 296 Share Price $222.97 Est. Cost/Share $212.20 Unrealized @ Report Date +6.1%
IYY ISHARES TR 0.0%
Value $66,000 Shares 758 Share Price $87.07 * Est. Cost/Share $100.46 Unrealized @ Report Date -7.0%
— SYNOVUS FINL CORP 0.0%
Value $65,000 Shares 1,721 Share Price $37.77 Est. Cost/Share $47.97 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $65,000 Shares 2,566 Share Price $25.33 * Est. Cost/Share $26.12 Unrealized @ Report Date -5.1%
ENZL ISHARES TR 0.0%
Value $65,000 Shares 1,585 Share Price $41.01 * Est. Cost/Share $45.92 Unrealized @ Report Date +5.7%
WINA WINMARK CORP 0.0%
Value $65,000 Shares 300 Share Price $216.67 * Est. Cost/Share $204.88 Unrealized @ Report Date +15.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $65,000 Shares 1,489 Share Price $43.65 * Est. Cost/Share $47.21 Unrealized @ Report Date -9.5%
VLO VALERO ENERGY CORP 0.0%
Value $65,000 Shares 609 Share Price $106.73 * Est. Cost/Share $108.51 Unrealized @ Report Date +6.6%
LPL LG DISPLAY CO LTD 0.0%
Value $64,000 Shares 15,609 Share Price $4.10 * Est. Cost/Share $5.45 Unrealized @ Report Date -9.0%
— ALLEGHANY CORP MD 0.0%
Value $64,000 Shares 76 Share Price $842.11 Est. Cost/Share $841.29 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $64,000 Shares 1,000 Share Price $64.00 * Est. Cost/Share $73.80 Unrealized @ Report Date -7.1%
WPC WP CAREY INC 0.0%
Value $64,000 Shares 918 Share Price $69.72 Est. Cost/Share $78.72 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $63,000 Shares 128 Share Price $492.19 * Est. Cost/Share $516.10 Unrealized @ Report Date +4.9%
HUN HUNTSMAN CORP 0.0%
Value $63,000 Shares 2,565 Share Price $24.56 * Est. Cost/Share $27.69 Unrealized @ Report Date -0.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $63,000 Shares 535 Share Price $117.76 * Est. Cost/Share $60.00 Unrealized @ Report Date -9.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $63,000 Shares 635 Share Price $99.21 Est. Cost/Share $99.91 Unrealized @ Report Date -0.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $62,000 Shares 1,293 Share Price $47.95 * Est. Cost/Share $53.59 Unrealized @ Report Date +10.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $62,000 Shares 448 Share Price $138.39 * Est. Cost/Share $128.92 Unrealized @ Report Date -2.9%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $62,000 Shares 3,740 Share Price $16.58 Est. Cost/Share $20.86 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $62,000 Shares 878 Share Price $70.62 * Est. Cost/Share $77.14 Unrealized @ Report Date -19.8%
FTNT FORTINET INC 0.0%
Value $61,000 Shares 1,251 Share Price $48.76 Est. Cost/Share $53.30 Unrealized @ Report Date -8.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $61,000 Shares 848 Share Price $71.93 * Est. Cost/Share $77.64 Unrealized @ Report Date +2.1%
PRA PROASSURANCE CORP 0.0%
Value $61,000 Shares 3,125 Share Price $19.52 * Est. Cost/Share $23.45 Unrealized @ Report Date -25.5%
HLN HALEON PLC 0.0%
Value $61,000 Shares 9,994 Share Price $6.10 * Est. Cost/Share $6.80 Unrealized @ Report Date +17.6%
FUTU FUTU HLDGS LTD 0.0%
Value $61,000 Shares 1,623 Share Price $37.58 * Est. Cost/Share $46.28 Unrealized @ Report Date -12.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $61,000 Shares 588 Share Price $103.74 * Est. Cost/Share $112.52 Unrealized @ Report Date +10.4%
WIT WIPRO LTD 0.0%
Value $61,000 Shares 12,897 Share Price $4.73 Est. Cost/Share $5.03 Unrealized @ Report Date -7.4%
ICLR ICON PLC 0.0%
Value $60,000 Shares 326 Share Price $184.05 * Est. Cost/Share $221.53 Unrealized @ Report Date -12.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $60,000 Shares 1,514 Share Price $39.63 Est. Cost/Share $44.65 Unrealized @ Report Date —
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $59,000 Shares 6,080 Share Price $9.70 Est. Cost/Share $12.17 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $59,000 Shares 1,712 Share Price $34.46 * Est. Cost/Share $19.24 Unrealized @ Report Date -4.0%
CADE CADENCE BANK 0.0%
Value $59,000 Shares 2,304 Share Price $25.61 * Est. Cost/Share $23.55 Unrealized @ Report Date +1.8%
IJK ISHARES TR 0.0%
Value $59,000 Shares 940 Share Price $62.77 * Est. Cost/Share $70.24 Unrealized @ Report Date -2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $59,000 Shares 1,123 Share Price $52.54 * Est. Cost/Share $51.32 Unrealized @ Report Date -2.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $59,000 Shares 1,531 Share Price $38.54 * Est. Cost/Share $39.72 Unrealized @ Report Date +5.1%
ILMN ILLUMINA INC 0.0%
Value $59,000 Shares 312 Share Price $189.10 * Est. Cost/Share $243.25 Unrealized @ Report Date -19.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,000 Shares 1,231 Share Price $47.12 Est. Cost/Share $47.87 Unrealized @ Report Date -1.0%
TELFY TELEFONICA S A 0.0%
Value $58,000 Shares 17,837 Share Price $3.25 * Est. Cost/Share $4.23 Unrealized @ Report Date -15.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $58,000 Shares 957 Share Price $60.61 * Est. Cost/Share $60.87 Unrealized @ Report Date +7.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $58,000 Shares 2,839 Share Price $20.43 * Est. Cost/Share $21.47 Unrealized @ Report Date -1.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $58,000 Shares 5,251 Share Price $11.05 * Est. Cost/Share $11.05 Unrealized @ Report Date -15.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $57,000 Shares 884 Share Price $64.48 * Est. Cost/Share $79.93 Unrealized @ Report Date +4.1%
— COWEN INC 0.0%
Value $57,000 Shares 1,474 Share Price $38.67 Est. Cost/Share $33.46 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $57,000 Shares 2,225 Share Price $25.62 * Est. Cost/Share $30.48 Unrealized @ Report Date +15.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $57,000 Shares 543 Share Price $104.97 * Est. Cost/Share $103.05 Unrealized @ Report Date +8.4%
MHK MOHAWK INDS INC 0.0%
Value $57,000 Shares 630 Share Price $90.48 * Est. Cost/Share $107.81 Unrealized @ Report Date -5.2%
URI UNITED RENTALS INC 0.0%
Value $57,000 Shares 210 Share Price $271.43 * Est. Cost/Share $295.73 Unrealized @ Report Date +16.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $57,000 Shares 5,144 Share Price $11.08 Est. Cost/Share $12.44 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $57,000 Shares 365 Share Price $156.16 * Est. Cost/Share $172.31 Unrealized @ Report Date -4.7%
VTR VENTAS INC 0.0%
Value $57,000 Shares 1,424 Share Price $40.03 Est. Cost/Share $41.90 Unrealized @ Report Date -2.8%
PKX POSCO HOLDINGS INC 0.0%
Value $57,000 Shares 1,567 Share Price $36.38 * Est. Cost/Share $49.12 Unrealized @ Report Date +10.9%
SMH VANECK ETF TRUST 0.0%
Value $56,000 Shares 303 Share Price $184.82 * Est. Cost/Share $115.90 Unrealized @ Report Date -12.4%
OC OWENS CORNING NEW 0.0%
Value $56,000 Shares 715 Share Price $78.32 * Est. Cost/Share $86.87 Unrealized @ Report Date -1.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,000 Shares 2,260 Share Price $24.78 * Est. Cost/Share $27.21 Unrealized @ Report Date -1.9%
DINO HF SINCLAIR CORP 0.0%
Value $56,000 Shares 1,039 Share Price $53.90 * Est. Cost/Share $46.40 Unrealized @ Report Date -1.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $56,000 Shares 3,454 Share Price $16.21 * Est. Cost/Share $17.16 Unrealized @ Report Date -13.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $55,000 Shares 622 Share Price $88.42 * Est. Cost/Share $98.16 Unrealized @ Report Date +2.1%
ADC AGREE RLTY CORP 0.0%
Value $55,000 Shares 819 Share Price $67.16 Est. Cost/Share $67.02 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $54,000 Shares 1,015 Share Price $53.20 Est. Cost/Share $56.68 Unrealized @ Report Date -7.0%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $54,000 Shares 5,514 Share Price $9.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $54,000 Shares 777 Share Price $69.50 * Est. Cost/Share $40.31 Unrealized @ Report Date +14.4%
— TWO HBRS INVT CORP 0.0%
Value $54,000 Shares 16,155 Share Price $3.34 Est. Cost/Share $5.51 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $54,000 Shares 382 Share Price $141.36 * Est. Cost/Share $78.79 Unrealized @ Report Date -18.0%
YELP YELP INC 0.0%
Value $54,000 Shares 1,584 Share Price $34.09 * Est. Cost/Share $32.25 Unrealized @ Report Date -15.2%
EXEL EXELIXIS INC 0.0%
Value $54,000 Shares 3,467 Share Price $15.58 * Est. Cost/Share $17.17 Unrealized @ Report Date -6.6%
— PDC ENERGY INC 0.0%
Value $54,000 Shares 941 Share Price $57.39 Est. Cost/Share $57.70 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $54,000 Shares 996 Share Price $54.22 * Est. Cost/Share $60.71 Unrealized @ Report Date -0.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $53,000 Shares 1,427 Share Price $37.14 * Est. Cost/Share $33.43 Unrealized @ Report Date +37.3%
TKR TIMKEN CO 0.0%
Value $53,000 Shares 901 Share Price $58.82 * Est. Cost/Share $60.19 Unrealized @ Report Date +17.4%
CCK CROWN HLDGS INC 0.0%
Value $53,000 Shares 650 Share Price $81.54 * Est. Cost/Share $91.48 Unrealized @ Report Date -13.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $53,000 Shares 855 Share Price $61.99 Est. Cost/Share $60.64 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $53,000 Shares 698 Share Price $75.93 * Est. Cost/Share $66.19 Unrealized @ Report Date +1.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $53,000 Shares 984 Share Price $53.86 Est. Cost/Share $54.32 Unrealized @ Report Date -0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $53,000 Shares 7,944 Share Price $6.67 Est. Cost/Share $8.81 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $52,000 Shares 129 Share Price $403.10 * Est. Cost/Share $410.40 Unrealized @ Report Date +14.3%
PRDO PERDOCEO ED CORP 0.0%
Value $52,000 Shares 5,077 Share Price $10.24 * Est. Cost/Share $11.43 Unrealized @ Report Date +15.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $52,000 Shares 1,482 Share Price $35.09 * Est. Cost/Share $39.77 Unrealized @ Report Date +5.2%
IDU ISHARES TR 0.0%
Value $52,000 Shares 642 Share Price $81.00 * Est. Cost/Share $83.92 Unrealized @ Report Date +3.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $52,000 Shares 1,664 Share Price $31.25 * Est. Cost/Share $33.95 Unrealized @ Report Date +15.0%
KD KYNDRYL HLDGS INC 0.0%
Value $52,000 Shares 6,270 Share Price $8.29 * Est. Cost/Share $10.55 Unrealized @ Report Date +5.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $52,000 Shares 2,030 Share Price $25.62 * Est. Cost/Share $31.66 Unrealized @ Report Date -6.2%
PHI PLDT INC 0.0%
Value $52,000 Shares 2,080 Share Price $25.00 * Est. Cost/Share $29.54 Unrealized @ Report Date -22.8%
AES AES CORP 0.0%
Value $52,000 Shares 2,313 Share Price $22.48 * Est. Cost/Share $19.91 Unrealized @ Report Date +26.6%
— CHARLES & COLVARD LTD 0.0%
Value $52,000 Shares 54,099 Share Price $0.96 Est. Cost/Share $1.54 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $52,000 Shares 1,504 Share Price $34.57 * Est. Cost/Share $41.93 Unrealized @ Report Date -7.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $52,000 Shares 2,574 Share Price $20.20 * Est. Cost/Share $23.27 Unrealized @ Report Date +0.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $52,000 Shares 2,003 Share Price $25.96 * Est. Cost/Share $26.03 Unrealized @ Report Date +2.8%
— CONTINENTAL RES INC 0.0%
Value $52,000 Shares 778 Share Price $66.84 Est. Cost/Share $61.59 Unrealized @ Report Date —
— 2ND VOTE FDS 0.0%
Value $51,000 Shares 1,853 Share Price $27.52 Est. Cost/Share $28.06 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $51,000 Shares 1,196 Share Price $42.64 * Est. Cost/Share $45.65 Unrealized @ Report Date +11.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $51,000 Shares 891 Share Price $57.24 * Est. Cost/Share $44.49 Unrealized @ Report Date +9.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $51,000 Shares 853 Share Price $59.79 Est. Cost/Share $58.03 Unrealized @ Report Date +2.3%
AME AMETEK INC 0.0%
Value $51,000 Shares 451 Share Price $113.08 * Est. Cost/Share $125.08 Unrealized @ Report Date +9.5%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $51,000 Shares 3,646 Share Price $13.99 Est. Cost/Share $15.24 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $51,000 Shares 2,129 Share Price $23.95 Est. Cost/Share $30.94 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $51,000 Shares 2,573 Share Price $19.82 * Est. Cost/Share $21.29 Unrealized @ Report Date -9.3%
CTAS CINTAS CORP 0.0%
Value $50,000 Shares 127 Share Price $393.70 * Est. Cost/Share $96.82 Unrealized @ Report Date +13.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 8,700 Share Price $5.75 * Est. Cost/Share $6.83 Unrealized @ Report Date -29.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 4,858 Share Price $10.29 * Est. Cost/Share $11.35 Unrealized @ Report Date +9.2%
OZK BANK OZK 0.0%
Value $50,000 Shares 1,246 Share Price $40.13 * Est. Cost/Share $34.81 Unrealized @ Report Date +1.9%
— 2ND VOTE FDS 0.0%
Value $50,000 Shares 1,714 Share Price $29.17 Est. Cost/Share $29.75 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $50,000 Shares 1,017 Share Price $49.16 * Est. Cost/Share $56.14 Unrealized @ Report Date +11.5%
CAJPY CANON INC 0.0%
Value $50,000 Shares 2,280 Share Price $21.93 Est. Cost/Share $22.93 Unrealized @ Report Date -5.4%
IDXX IDEXX LABS INC 0.0%
Value $50,000 Shares 154 Share Price $324.68 * Est. Cost/Share $395.39 Unrealized @ Report Date +3.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $49,000 Shares 737 Share Price $66.49 * Est. Cost/Share $74.74 Unrealized @ Report Date -0.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $49,000 Shares 1,565 Share Price $31.31 Est. Cost/Share $29.71 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $49,000 Shares 606 Share Price $80.86 Est. Cost/Share $80.59 Unrealized @ Report Date +1.2%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $49,000 Shares 3,750 Share Price $13.07 Est. Cost/Share $14.13 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $49,000 Shares 1,414 Share Price $34.65 Est. Cost/Share $33.44 Unrealized @ Report Date +5.1%
BIIB BIOGEN INC 0.0%
Value $49,000 Shares 184 Share Price $266.30 * Est. Cost/Share $251.91 Unrealized @ Report Date +9.9%
— EXCELFIN ACQUISITION CORP 0.0%
Value $49,000 Shares 4,926 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $49,000 Shares 803 Share Price $61.02 Est. Cost/Share $69.94 Unrealized @ Report Date -14.2%
IYK ISHARES TR 0.0%
Value $49,000 Shares 270 Share Price $181.48 * Est. Cost/Share $65.82 Unrealized @ Report Date +2.7%
MTZ MASTEC INC 0.0%
Value $48,000 Shares 765 Share Price $62.75 * Est. Cost/Share $77.59 Unrealized @ Report Date +10.0%
SHM SPDR SER TR 0.0%
Value $48,000 Shares 1,032 Share Price $46.51 Est. Cost/Share $47.17 Unrealized @ Report Date -0.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $48,000 Shares 2,520 Share Price $19.05 * Est. Cost/Share $21.18 Unrealized @ Report Date -22.3%
OGE OGE ENERGY CORP 0.0%
Value $48,000 Shares 1,307 Share Price $36.73 * Est. Cost/Share $39.57 Unrealized @ Report Date -0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $48,000 Shares 2,112 Share Price $22.73 * Est. Cost/Share $27.31 Unrealized @ Report Date -13.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $48,000 Shares 3,366 Share Price $14.26 * Est. Cost/Share $15.78 Unrealized @ Report Date +3.5%
TGNA TEGNA INC 0.0%
Value $48,000 Shares 2,327 Share Price $20.63 * Est. Cost/Share $21.12 Unrealized @ Report Date -4.5%
WAFD WASHINGTON FED INC 0.0%
Value $48,000 Shares 1,611 Share Price $29.80 Est. Cost/Share $29.69 Unrealized @ Report Date +1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $48,000 Shares 174 Share Price $275.86 * Est. Cost/Share $317.12 Unrealized @ Report Date +1.0%
IOO ISHARES TR 0.0%
Value $48,000 Shares 800 Share Price $60.00 * Est. Cost/Share $69.40 Unrealized @ Report Date -7.7%
CASY CASEYS GEN STORES INC 0.0%
Value $47,000 Shares 235 Share Price $200.00 * Est. Cost/Share $208.58 Unrealized @ Report Date +5.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $47,000 Shares 186 Share Price $252.69 * Est. Cost/Share $138.84 Unrealized @ Report Date +0.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $47,000 Shares 5,848 Share Price $8.04 Est. Cost/Share $8.26 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $47,000 Shares 1,176 Share Price $39.97 * Est. Cost/Share $45.36 Unrealized @ Report Date +2.3%
ESPO VANECK ETF TRUST 0.0%
Value $47,000 Shares 1,147 Share Price $40.98 * Est. Cost/Share $51.35 Unrealized @ Report Date -16.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $47,000 Shares 1,318 Share Price $35.66 * Est. Cost/Share $37.01 Unrealized @ Report Date +9.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $47,000 Shares 1,542 Share Price $30.48 * Est. Cost/Share $34.56 Unrealized @ Report Date -1.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $47,000 Shares 609 Share Price $77.18 * Est. Cost/Share $79.53 Unrealized @ Report Date +3.5%
— RESOLUTE FST PRODS INC 0.0%
Value $47,000 Shares 2,352 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $47,000 Shares 489 Share Price $96.11 * Est. Cost/Share $92.71 Unrealized @ Report Date -8.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $47,000 Shares 291 Share Price $161.51 * Est. Cost/Share $82.00 Unrealized @ Report Date -14.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $46,000 Shares 2,165 Share Price $21.25 Est. Cost/Share $30.85 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $46,000 Shares 784 Share Price $58.67 * Est. Cost/Share $63.93 Unrealized @ Report Date +6.2%
FULT FULTON FINL CORP PA 0.0%
Value $46,000 Shares 2,884 Share Price $15.95 * Est. Cost/Share $14.61 Unrealized @ Report Date +1.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $46,000 Shares 3,361 Share Price $13.69 * Est. Cost/Share $13.01 Unrealized @ Report Date -19.4%
— POLYMET MNG CORP 0.0%
Value $46,000 Shares 15,953 Share Price $2.88 Est. Cost/Share $3.57 Unrealized @ Report Date —
— EA SERIES TRUST 0.0%
Value $46,000 Shares 2,250 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $46,000 Shares 165 Share Price $278.79 * Est. Cost/Share $259.20 Unrealized @ Report Date +2.2%
IXC ISHARES TR 0.0%
Value $46,000 Shares 1,384 Share Price $33.24 * Est. Cost/Share $38.51 Unrealized @ Report Date +1.3%
BMO BANK MONTREAL QUE 0.0%
Value $46,000 Shares 526 Share Price $87.45 * Est. Cost/Share $88.89 Unrealized @ Report Date -10.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $46,000 Shares 1,465 Share Price $31.40 Est. Cost/Share $41.54 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $46,000 Shares 1,234 Share Price $37.28 * Est. Cost/Share $40.38 Unrealized @ Report Date -11.1%
ACA ARCOSA INC 0.0%
Value $45,000 Shares 789 Share Price $57.03 * Est. Cost/Share $53.59 Unrealized @ Report Date +0.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $45,000 Shares 2,028 Share Price $22.19 * Est. Cost/Share $24.85 Unrealized @ Report Date -4.7%
USO UNITED STS OIL FD LP 0.0%
Value $45,000 Shares 685 Share Price $65.69 * Est. Cost/Share $81.07 Unrealized @ Report Date -13.5%
BCH BANCO DE CHILE 0.0%
Value $45,000 Shares 2,568 Share Price $17.52 * Est. Cost/Share $18.70 Unrealized @ Report Date +11.3%
CRI CARTERS INC 0.0%
Value $45,000 Shares 696 Share Price $64.66 Est. Cost/Share $64.49 Unrealized @ Report Date +0.8%
— CITRIX SYS INC 0.0%
Value $45,000 Shares 429 Share Price $104.90 Est. Cost/Share $102.24 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $45,000 Shares 963 Share Price $46.73 * Est. Cost/Share $58.29 Unrealized @ Report Date -9.4%
DXCM DEXCOM INC 0.0%
Value $45,000 Shares 554 Share Price $81.23 * Est. Cost/Share $93.71 Unrealized @ Report Date +20.8%
SLYG SPDR SER TR 0.0%
Value $45,000 Shares 660 Share Price $68.18 * Est. Cost/Share $75.90 Unrealized @ Report Date -4.8%
TDC TERADATA CORP DEL 0.0%
Value $45,000 Shares 1,441 Share Price $31.23 * Est. Cost/Share $35.32 Unrealized @ Report Date -4.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $45,000 Shares 348 Share Price $129.31 * Est. Cost/Share $140.23 Unrealized @ Report Date +1.7%
PRGO PERRIGO CO PLC 0.0%
Value $45,000 Shares 1,274 Share Price $35.32 * Est. Cost/Share $35.42 Unrealized @ Report Date -3.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $44,000 Shares 2,481 Share Price $17.73 * Est. Cost/Share $18.75 Unrealized @ Report Date +8.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $44,000 Shares 1,403 Share Price $31.36 * Est. Cost/Share $39.06 Unrealized @ Report Date -22.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $44,000 Shares 672 Share Price $65.48 * Est. Cost/Share $64.76 Unrealized @ Report Date -14.8%
EPOL ISHARES TR 0.0%
Value $44,000 Shares 4,128 Share Price $10.66 * Est. Cost/Share $13.77 Unrealized @ Report Date +12.3%
LRN STRIDE INC 0.0%
Value $43,000 Shares 1,020 Share Price $42.16 * Est. Cost/Share $37.09 Unrealized @ Report Date -15.7%
— AMERICA MOVIL SAB DE CV 0.0%
Value $43,000 Shares 2,584 Share Price $16.64 Est. Cost/Share $18.82 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $43,000 Shares 526 Share Price $81.75 * Est. Cost/Share $90.68 Unrealized @ Report Date +8.0%
PBF PBF ENERGY INC 0.0%
Value $43,000 Shares 1,228 Share Price $35.02 * Est. Cost/Share $41.40 Unrealized @ Report Date -1.5%
BATT AMPLIFY ETF TR 0.0%
Value $43,000 Shares 3,350 Share Price $12.84 * Est. Cost/Share $14.66 Unrealized @ Report Date -20.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $43,000 Shares 2,570 Share Price $16.73 Est. Cost/Share $26.30 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $42,000 Shares 431 Share Price $97.45 * Est. Cost/Share $113.65 Unrealized @ Report Date +1.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $42,000 Shares 621 Share Price $67.63 Est. Cost/Share $35.43 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $42,000 Shares 1,635 Share Price $25.69 * Est. Cost/Share $24.80 Unrealized @ Report Date -11.5%
— ENCORE WIRE CORP 0.0%
Value $42,000 Shares 365 Share Price $115.07 Est. Cost/Share $114.82 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $42,000 Shares 2,297 Share Price $18.28 Est. Cost/Share $22.07 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $42,000 Shares 3,783 Share Price $11.10 * Est. Cost/Share $12.17 Unrealized @ Report Date -4.3%
ARCC ARES CAPITAL CORP 0.0%
Value $42,000 Shares 2,475 Share Price $16.97 * Est. Cost/Share $13.89 Unrealized @ Report Date +0.3%
TRMK TRUSTMARK CORP 0.0%
Value $42,000 Shares 1,387 Share Price $30.28 * Est. Cost/Share $25.84 Unrealized @ Report Date +23.1%
IXJ ISHARES TR 0.0%
Value $42,000 Shares 551 Share Price $76.23 * Est. Cost/Share $82.50 Unrealized @ Report Date +2.9%
CMA COMERICA INC 0.0%
Value $42,000 Shares 589 Share Price $71.31 * Est. Cost/Share $63.73 Unrealized @ Report Date -8.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $42,000 Shares 1,021 Share Price $41.14 * Est. Cost/Share $46.45 Unrealized @ Report Date +2.8%
— GMS INC 0.0%
Value $42,000 Shares 1,051 Share Price $39.96 Est. Cost/Share $43.07 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $41,000 Shares 241 Share Price $170.12 * Est. Cost/Share $193.39 Unrealized @ Report Date -0.9%
ARGX ARGENX SE 0.0%
Value $41,000 Shares 116 Share Price $353.45 * Est. Cost/Share $371.96 Unrealized @ Report Date +1.8%
IDCC INTERDIGITAL INC 0.0%
Value $41,000 Shares 998 Share Price $41.08 * Est. Cost/Share $48.77 Unrealized @ Report Date +1.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $41,000 Shares 953 Share Price $43.02 * Est. Cost/Share $48.64 Unrealized @ Report Date +3.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $41,000 Shares 931 Share Price $44.04 * Est. Cost/Share $38.94 Unrealized @ Report Date -8.9%
— CRH PLC 0.0%
Value $41,000 Shares 1,275 Share Price $32.16 Est. Cost/Share $34.25 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $41,000 Shares 1,003 Share Price $40.88 Est. Cost/Share $46.83 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $41,000 Shares 835 Share Price $49.10 * Est. Cost/Share $56.85 Unrealized @ Report Date +1.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $41,000 Shares 1,059 Share Price $38.72 * Est. Cost/Share $34.25 Unrealized @ Report Date +6.6%
ABBNY ABB LTD 0.0%
Value $41,000 Shares 1,599 Share Price $25.64 * Est. Cost/Share $28.90 Unrealized @ Report Date +5.4%
VVV VALVOLINE INC 0.0%
Value $41,000 Shares 1,616 Share Price $25.37 * Est. Cost/Share $30.44 Unrealized @ Report Date +7.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $41,000 Shares 1,093 Share Price $37.51 * Est. Cost/Share $36.79 Unrealized @ Report Date -1.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $41,000 Shares 800 Share Price $51.25 * Est. Cost/Share $54.32 Unrealized @ Report Date -9.5%
HYLB DBX ETF TR 0.0%
Value $41,000 Shares 1,246 Share Price $32.91 * Est. Cost/Share $33.83 Unrealized @ Report Date -0.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $41,000 Shares 52 Share Price $788.46 * Est. Cost/Share $686.23 Unrealized @ Report Date +9.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $41,000 Shares 507 Share Price $80.87 * Est. Cost/Share $86.44 Unrealized @ Report Date -2.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $41,000 Shares 614 Share Price $66.78 * Est. Cost/Share $73.16 Unrealized @ Report Date +13.9%
DLTR DOLLAR TREE INC 0.0%
Value $41,000 Shares 304 Share Price $134.87 * Est. Cost/Share $152.12 Unrealized @ Report Date -7.0%
GL GLOBE LIFE INC 0.0%
Value $41,000 Shares 409 Share Price $100.24 * Est. Cost/Share $102.03 Unrealized @ Report Date +15.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $40,000 Shares 990 Share Price $40.40 Est. Cost/Share $42.50 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $40,000 Shares 889 Share Price $44.99 * Est. Cost/Share $42.71 Unrealized @ Report Date +20.3%
GGB GERDAU SA 0.0%
Value $40,000 Shares 8,876 Share Price $4.51 * Est. Cost/Share $5.49 Unrealized @ Report Date +0.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $40,000 Shares 430 Share Price $93.02 * Est. Cost/Share $85.41 Unrealized @ Report Date -0.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $40,000 Shares 214 Share Price $186.92 * Est. Cost/Share $38.68 Unrealized @ Report Date +10.4%
FOXA FOX CORP 0.0%
Value $40,000 Shares 1,292 Share Price $30.96 * Est. Cost/Share $30.62 Unrealized @ Report Date -4.7%
BKH BLACK HILLS CORP 0.0%
Value $40,000 Shares 592 Share Price $67.57 * Est. Cost/Share $61.34 Unrealized @ Report Date -0.5%
CNX CNX RES CORP 0.0%
Value $40,000 Shares 2,553 Share Price $15.67 * Est. Cost/Share $17.38 Unrealized @ Report Date -3.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $39,000 Shares 218 Share Price $178.90 * Est. Cost/Share $181.66 Unrealized @ Report Date -7.1%
DCI DONALDSON INC 0.0%
Value $39,000 Shares 797 Share Price $48.93 * Est. Cost/Share $52.40 Unrealized @ Report Date +6.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $39,000 Shares 525 Share Price $74.29 * Est. Cost/Share $90.12 Unrealized @ Report Date -24.8%
CINF CINCINNATI FINL CORP 0.0%
Value $39,000 Shares 440 Share Price $88.64 * Est. Cost/Share $108.71 Unrealized @ Report Date -12.8%
AVNT AVIENT CORPORATION 0.0%
Value $39,000 Shares 1,280 Share Price $30.47 * Est. Cost/Share $32.32 Unrealized @ Report Date -3.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $39,000 Shares 180 Share Price $216.67 Est. Cost/Share $230.13 Unrealized @ Report Date -6.1%
LAD LITHIA MTRS INC 0.0%
Value $39,000 Shares 180 Share Price $216.67 * Est. Cost/Share $253.92 Unrealized @ Report Date -19.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $39,000 Shares 198 Share Price $196.97 * Est. Cost/Share $205.99 Unrealized @ Report Date +13.1%
SR SPIRE INC 0.0%
Value $39,000 Shares 622 Share Price $62.70 Est. Cost/Share $69.42 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $38,000 Shares 1,899 Share Price $20.01 Est. Cost/Share $20.87 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $38,000 Shares 6,110 Share Price $6.22 * Est. Cost/Share $7.28 Unrealized @ Report Date +16.8%
BTU PEABODY ENERGY CORP 0.0%
Value $38,000 Shares 1,517 Share Price $25.05 Est. Cost/Share $26.43 Unrealized @ Report Date -3.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 849 Share Price $44.76 * Est. Cost/Share $38.60 Unrealized @ Report Date -2.2%
LI LI AUTO INC 0.0%
Value $38,000 Shares 1,648 Share Price $23.06 * Est. Cost/Share $21.89 Unrealized @ Report Date -6.8%
BDC BELDEN INC 0.0%
Value $38,000 Shares 631 Share Price $60.22 * Est. Cost/Share $70.15 Unrealized @ Report Date +1.9%
— AEGON N V 0.0%
Value $38,000 Shares 9,702 Share Price $3.92 Est. Cost/Share $4.99 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $38,000 Shares 917 Share Price $41.44 * Est. Cost/Share $40.32 Unrealized @ Report Date -13.3%
ADEA ADEIA INC 0.0%
Value $38,000 Shares 2,686 Share Price $14.15 * Est. Cost/Share $9.62 Unrealized @ Report Date -6.5%
— CELESTICA INC 0.0%
Value $38,000 Shares 4,499 Share Price $8.45 Est. Cost/Share $9.32 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $38,000 Shares 3,650 Share Price $10.41 Est. Cost/Share $11.78 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $38,000 Shares 4,133 Share Price $9.19 Est. Cost/Share $8.86 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $38,000 Shares 387 Share Price $98.19 * Est. Cost/Share $99.03 Unrealized @ Report Date +14.8%
— XPERI HOLDING CORP 0.0%
Value $38,000 Shares 2,686 Share Price $14.15 Est. Cost/Share $15.06 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $37,000 Shares 2,961 Share Price $12.50 Est. Cost/Share $13.38 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $37,000 Shares 837 Share Price $44.21 * Est. Cost/Share $51.10 Unrealized @ Report Date -1.9%
HEFA ISHARES TR 0.0%
Value $37,000 Shares 1,249 Share Price $29.62 * Est. Cost/Share $31.87 Unrealized @ Report Date -15.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $37,000 Shares 603 Share Price $61.36 Est. Cost/Share $61.70 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $37,000 Shares 1,862 Share Price $19.87 * Est. Cost/Share $20.85 Unrealized @ Report Date -13.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $37,000 Shares 4,582 Share Price $8.08 Est. Cost/Share $9.59 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $37,000 Shares 91 Share Price $406.59 * Est. Cost/Share $48.03 Unrealized @ Report Date +2.4%
HR HEALTHCARE RLTY TR 0.0%
Value $37,000 Shares 1,802 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $37,000 Shares 1,221 Share Price $30.30 * Est. Cost/Share $29.31 Unrealized @ Report Date +5.6%
HOPE HOPE BANCORP INC 0.0%
Value $37,000 Shares 2,942 Share Price $12.58 Est. Cost/Share $14.09 Unrealized @ Report Date -9.1%
MDU MDU RES GROUP INC 0.0%
Value $37,000 Shares 1,368 Share Price $27.05 * Est. Cost/Share $10.10 Unrealized @ Report Date +5.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,000 Shares 750 Share Price $48.00 * Est. Cost/Share $52.50 Unrealized @ Report Date -27.0%
ATO ATMOS ENERGY CORP 0.0%
Value $36,000 Shares 347 Share Price $103.75 Est. Cost/Share $102.26 Unrealized @ Report Date +1.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $36,000 Shares 1,013 Share Price $35.54 * Est. Cost/Share $33.85 Unrealized @ Report Date -3.6%
— SWEDISH EXPT CR CORP 0.0%
Value $36,000 Shares 4,000 Share Price $9.00 Est. Cost/Share $9.63 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $36,000 Shares 68 Share Price $529.41 * Est. Cost/Share $583.54 Unrealized @ Report Date +0.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $36,000 Shares 1,065 Share Price $33.80 * Est. Cost/Share $38.46 Unrealized @ Report Date -36.9%
NMRK NEWMARK GROUP INC 0.0%
Value $36,000 Shares 4,415 Share Price $8.15 * Est. Cost/Share $8.75 Unrealized @ Report Date -12.0%
TNET TRINET GROUP INC 0.0%
Value $36,000 Shares 508 Share Price $70.87 * Est. Cost/Share $71.96 Unrealized @ Report Date -8.2%
ECL ECOLAB INC 0.0%
Value $36,000 Shares 245 Share Price $146.94 * Est. Cost/Share $148.83 Unrealized @ Report Date -5.3%
FFIV F5 INC 0.0%
Value $36,000 Shares 251 Share Price $143.43 Est. Cost/Share $146.39 Unrealized @ Report Date -2.0%
M MACYS INC 0.0%
Value $36,000 Shares 2,264 Share Price $15.90 * Est. Cost/Share $20.19 Unrealized @ Report Date +2.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $36,000 Shares 426 Share Price $84.51 * Est. Cost/Share $93.00 Unrealized @ Report Date +7.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $36,000 Shares 2,326 Share Price $15.48 * Est. Cost/Share $15.19 Unrealized @ Report Date -9.0%
SEE SEALED AIR CORP NEW 0.0%
Value $36,000 Shares 808 Share Price $44.55 * Est. Cost/Share $56.52 Unrealized @ Report Date -17.5%
RL RALPH LAUREN CORP 0.0%
Value $36,000 Shares 433 Share Price $83.14 * Est. Cost/Share $92.76 Unrealized @ Report Date +8.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $36,000 Shares 995 Share Price $36.18 * Est. Cost/Share $31.93 Unrealized @ Report Date +1.0%
WSO WATSCO INC 0.0%
Value $36,000 Shares 142 Share Price $253.52 Est. Cost/Share $262.94 Unrealized @ Report Date -5.2%
VYX NCR CORP NEW 0.0%
Value $35,000 Shares 1,863 Share Price $18.79 * Est. Cost/Share $18.07 Unrealized @ Report Date -20.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $35,000 Shares 438 Share Price $79.91 * Est. Cost/Share $91.40 Unrealized @ Report Date -0.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $35,000 Shares 527 Share Price $66.41 Est. Cost/Share $69.10 Unrealized @ Report Date -3.2%
TEX TEREX CORP NEW 0.0%
Value $35,000 Shares 1,163 Share Price $30.09 * Est. Cost/Share $35.84 Unrealized @ Report Date +19.2%
RMD RESMED INC 0.0%
Value $35,000 Shares 159 Share Price $220.13 * Est. Cost/Share $209.81 Unrealized @ Report Date -3.5%
COHU COHU INC 0.0%
Value $35,000 Shares 1,362 Share Price $25.70 * Est. Cost/Share $32.36 Unrealized @ Report Date -1.0%
WIX WIX COM LTD 0.0%
Value $34,000 Shares 434 Share Price $78.34 Est. Cost/Share $74.23 Unrealized @ Report Date +3.5%
CXT CRANE HLDGS CO 0.0%
Value $34,000 Shares 390 Share Price $87.18 * Est. Cost/Share $32.66 Unrealized @ Report Date +3.2%
CAG CONAGRA BRANDS INC 0.0%
Value $34,000 Shares 1,031 Share Price $32.98 Est. Cost/Share $29.86 Unrealized @ Report Date +11.0%
MYRG MYR GROUP INC DEL 0.0%
Value $34,000 Shares 396 Share Price $85.86 * Est. Cost/Share $90.70 Unrealized @ Report Date +1.5%
HOMB HOME BANCSHARES INC 0.0%
Value $34,000 Shares 1,534 Share Price $22.16 * Est. Cost/Share $24.25 Unrealized @ Report Date -6.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $34,000 Shares 1,353 Share Price $25.13 * Est. Cost/Share $25.91 Unrealized @ Report Date +13.0%
ING ING GROEP N.V. 0.0%
Value $34,000 Shares 3,905 Share Price $8.71 * Est. Cost/Share $10.49 Unrealized @ Report Date +16.0%
U UNITY SOFTWARE INC 0.0%
Value $34,000 Shares 1,088 Share Price $31.25 * Est. Cost/Share $47.86 Unrealized @ Report Date -40.3%
TER TERADYNE INC 0.0%
Value $34,000 Shares 448 Share Price $75.89 * Est. Cost/Share $87.68 Unrealized @ Report Date -1.6%
IYM ISHARES TR 0.0%
Value $34,000 Shares 313 Share Price $108.63 * Est. Cost/Share $137.07 Unrealized @ Report Date -9.0%
WU WESTERN UN CO 0.0%
Value $34,000 Shares 2,540 Share Price $13.39 Est. Cost/Share $15.38 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $34,000 Shares 328 Share Price $103.66 Est. Cost/Share $103.32 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $33,000 Shares 4,815 Share Price $6.85 Est. Cost/Share $8.80 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $33,000 Shares 778 Share Price $42.42 * Est. Cost/Share $46.81 Unrealized @ Report Date -1.3%
— TENNECO INC 0.0%
Value $33,000 Shares 1,911 Share Price $17.27 Est. Cost/Share $18.06 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $33,000 Shares 208 Share Price $158.65 * Est. Cost/Share $166.26 Unrealized @ Report Date +1.8%
OTTR OTTER TAIL CORP 0.0%
Value $33,000 Shares 538 Share Price $61.34 * Est. Cost/Share $57.82 Unrealized @ Report Date -6.0%
IHI ISHARES TR 0.0%
Value $33,000 Shares 702 Share Price $47.01 * Est. Cost/Share $54.50 Unrealized @ Report Date -3.5%
KIM KIMCO RLTY CORP 0.0%
Value $33,000 Shares 1,812 Share Price $18.21 Est. Cost/Share $18.13 Unrealized @ Report Date +1.0%
VBR VANGUARD INDEX FDS 0.0%
Value $33,000 Shares 232 Share Price $142.24 * Est. Cost/Share $162.86 Unrealized @ Report Date -2.5%
— ARCH RESOURCES INC 0.0%
Value $33,000 Shares 275 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $33,000 Shares 608 Share Price $54.28 Est. Cost/Share $57.15 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $33,000 Shares 462 Share Price $71.43 * Est. Cost/Share $76.93 Unrealized @ Report Date -10.5%
CUZ COUSINS PPTYS INC 0.0%
Value $33,000 Shares 1,415 Share Price $23.32 Est. Cost/Share $40.02 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $33,000 Shares 728 Share Price $45.33 * Est. Cost/Share $48.81 Unrealized @ Report Date -16.0%
WAB WABTEC 0.0%
Value $33,000 Shares 413 Share Price $79.90 * Est. Cost/Share $88.86 Unrealized @ Report Date +10.5%
— BRF SA 0.0%
Value $32,000 Shares 13,426 Share Price $2.38 Est. Cost/Share $2.97 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $32,000 Shares 357 Share Price $89.64 * Est. Cost/Share $116.69 Unrealized @ Report Date -16.4%
ICUI ICU MED INC 0.0%
Value $32,000 Shares 213 Share Price $150.23 * Est. Cost/Share $157.88 Unrealized @ Report Date -0.3%
— MODIVCARE INC 0.0%
Value $32,000 Shares 316 Share Price $101.27 Est. Cost/Share $102.93 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $32,000 Shares 3,672 Share Price $8.71 * Est. Cost/Share $12.94 Unrealized @ Report Date -25.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $32,000 Shares 1,280 Share Price $25.00 * Est. Cost/Share $21.47 Unrealized @ Report Date +4.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $32,000 Shares 536 Share Price $59.70 * Est. Cost/Share $69.78 Unrealized @ Report Date +13.7%
TAL TAL EDUCATION GROUP 0.0%
Value $32,000 Shares 6,579 Share Price $4.86 * Est. Cost/Share $5.01 Unrealized @ Report Date +40.8%
ENIC ENEL CHILE S.A. 0.0%
Value $32,000 Shares 23,128 Share Price $1.38 * Est. Cost/Share $1.81 Unrealized @ Report Date +24.1%
MKL MARKEL CORP 0.0%
Value $32,000 Shares 30 Share Price $1066.67 * Est. Cost/Share $1268.58 Unrealized @ Report Date +3.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $31,000 Shares 672 Share Price $46.13 * Est. Cost/Share $51.85 Unrealized @ Report Date -1.3%
SNOW SNOWFLAKE INC 0.0%
Value $31,000 Shares 180 Share Price $172.22 * Est. Cost/Share $160.51 Unrealized @ Report Date -10.6%
— ENSTAR GROUP LIMITED 0.0%
Value $31,000 Shares 182 Share Price $170.33 Est. Cost/Share $196.95 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $31,000 Shares 2,345 Share Price $13.22 * Est. Cost/Share $14.62 Unrealized @ Report Date +3.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $31,000 Shares 94 Share Price $329.79 Est. Cost/Share $333.80 Unrealized @ Report Date -0.5%
SCI SERVICE CORP INTL 0.0%
Value $31,000 Shares 532 Share Price $58.27 * Est. Cost/Share $67.13 Unrealized @ Report Date +3.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $31,000 Shares 829 Share Price $37.39 * Est. Cost/Share $35.95 Unrealized @ Report Date +7.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $31,000 Shares 1,357 Share Price $22.84 * Est. Cost/Share $25.13 Unrealized @ Report Date +7.0%
NGVT INGEVITY CORP 0.0%
Value $31,000 Shares 499 Share Price $62.12 * Est. Cost/Share $67.12 Unrealized @ Report Date +4.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $31,000 Shares 712 Share Price $43.54 * Est. Cost/Share $36.79 Unrealized @ Report Date -31.3%
NWE NORTHWESTERN CORP 0.0%
Value $31,000 Shares 631 Share Price $49.13 * Est. Cost/Share $48.01 Unrealized @ Report Date +7.1%
DHS WISDOMTREE TR 0.0%
Value $31,000 Shares 413 Share Price $75.06 * Est. Cost/Share $84.63 Unrealized @ Report Date +1.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $31,000 Shares 603 Share Price $51.41 * Est. Cost/Share $51.03 Unrealized @ Report Date +10.4%
RRC RANGE RES CORP 0.0%
Value $30,000 Shares 1,187 Share Price $25.27 Est. Cost/Share $29.21 Unrealized @ Report Date -14.3%
GVA GRANITE CONSTR INC 0.0%
Value $30,000 Shares 1,201 Share Price $24.98 * Est. Cost/Share $31.59 Unrealized @ Report Date +11.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $30,000 Shares 3,677 Share Price $8.16 * Est. Cost/Share $8.73 Unrealized @ Report Date +4.4%
TRMB TRIMBLE INC 0.0%
Value $30,000 Shares 546 Share Price $54.95 * Est. Cost/Share $57.81 Unrealized @ Report Date -12.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $30,000 Shares 342 Share Price $87.72 * Est. Cost/Share $116.41 Unrealized @ Report Date +19.3%
— YAMANA GOLD INC 0.0%
Value $30,000 Shares 6,468 Share Price $4.64 Est. Cost/Share $5.21 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $30,000 Shares 114 Share Price $263.16 * Est. Cost/Share $293.49 Unrealized @ Report Date -12.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $30,000 Shares 1,234 Share Price $24.31 * Est. Cost/Share $27.95 Unrealized @ Report Date -5.2%
MAT MATTEL INC 0.0%
Value $30,000 Shares 1,598 Share Price $18.77 * Est. Cost/Share $22.28 Unrealized @ Report Date -19.9%
GEF GREIF INC 0.0%
Value $30,000 Shares 491 Share Price $61.10 Est. Cost/Share $57.46 Unrealized @ Report Date +5.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $30,000 Shares 708 Share Price $42.37 * Est. Cost/Share $47.84 Unrealized @ Report Date +1.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $30,000 Shares 594 Share Price $50.51 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%
THO THOR INDS INC 0.0%
Value $30,000 Shares 433 Share Price $69.28 * Est. Cost/Share $74.26 Unrealized @ Report Date -4.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $29,000 Shares 888 Share Price $32.66 * Est. Cost/Share $34.54 Unrealized @ Report Date +9.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $29,000 Shares 514 Share Price $56.42 * Est. Cost/Share $60.70 Unrealized @ Report Date +7.9%
OSIS OSI SYSTEMS INC 0.0%
Value $29,000 Shares 405 Share Price $71.60 * Est. Cost/Share $83.58 Unrealized @ Report Date -4.9%
GTLS CHART INDS INC 0.0%
Value $29,000 Shares 159 Share Price $182.39 * Est. Cost/Share $164.28 Unrealized @ Report Date -29.9%
UI UBIQUITI INC 0.0%
Value $29,000 Shares 100 Share Price $290.00 * Est. Cost/Share $281.90 Unrealized @ Report Date -3.0%
GRMN GARMIN LTD 0.0%
Value $29,000 Shares 363 Share Price $79.89 * Est. Cost/Share $90.52 Unrealized @ Report Date -4.0%
TFI SPDR SER TR 0.0%
Value $29,000 Shares 649 Share Price $44.68 * Est. Cost/Share $44.91 Unrealized @ Report Date +1.6%
WAT WATERS CORP 0.0%
Value $29,000 Shares 106 Share Price $273.58 * Est. Cost/Share $317.04 Unrealized @ Report Date +8.1%
— 5E ADVANCED MATERIALS INC 0.0%
Value $29,000 Shares 2,810 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $29,000 Shares 670 Share Price $43.28 Est. Cost/Share $37.09 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $29,000 Shares 603 Share Price $48.09 * Est. Cost/Share $52.17 Unrealized @ Report Date -3.7%
ASH ASHLAND INC 0.0%
Value $28,000 Shares 295 Share Price $94.92 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.9%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $28,000 Shares 1,582 Share Price $17.70 * Est. Cost/Share $22.77 Unrealized @ Report Date -14.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $28,000 Shares 690 Share Price $40.58 * Est. Cost/Share $34.12 Unrealized @ Report Date -8.2%
ZS ZSCALER INC 0.0%
Value $28,000 Shares 170 Share Price $164.71 * Est. Cost/Share $175.89 Unrealized @ Report Date -36.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $28,000 Shares 416 Share Price $67.31 * Est. Cost/Share $76.71 Unrealized @ Report Date -32.0%
NTRA NATERA INC 0.0%
Value $28,000 Shares 659 Share Price $42.49 * Est. Cost/Share $37.73 Unrealized @ Report Date +6.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $28,000 Shares 3,022 Share Price $9.27 * Est. Cost/Share $10.28 Unrealized @ Report Date +3.7%
G GENPACT LIMITED 0.0%
Value $28,000 Shares 643 Share Price $43.55 Est. Cost/Share $43.51 Unrealized @ Report Date +2.1%
CALX CALIX INC 0.0%
Value $28,000 Shares 460 Share Price $60.87 * Est. Cost/Share $52.19 Unrealized @ Report Date +31.1%
UHAL AMERCO 0.0%
Value $28,000 Shares 54 Share Price $518.52 * Est. Cost/Share $55.50 Unrealized @ Report Date +8.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $28,000 Shares 850 Share Price $32.94 * Est. Cost/Share $32.89 Unrealized @ Report Date -27.8%
RYN RAYONIER INC 0.0%
Value $28,000 Shares 938 Share Price $29.85 Est. Cost/Share $35.95 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $28,000 Shares 1,165 Share Price $24.03 * Est. Cost/Share $23.55 Unrealized @ Report Date +14.1%
EPAM EPAM SYS INC 0.0%
Value $28,000 Shares 77 Share Price $363.64 * Est. Cost/Share $355.24 Unrealized @ Report Date -7.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $28,000 Shares 243 Share Price $115.23 * Est. Cost/Share $116.49 Unrealized @ Report Date +4.3%
RDN RADIAN GROUP INC 0.0%
Value $28,000 Shares 1,426 Share Price $19.64 * Est. Cost/Share $18.49 Unrealized @ Report Date -6.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $28,000 Shares 579 Share Price $48.36 * Est. Cost/Share $45.71 Unrealized @ Report Date -14.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $27,000 Shares 848 Share Price $31.84 * Est. Cost/Share $37.22 Unrealized @ Report Date -4.7%
OKE ONEOK INC NEW 0.0%
Value $27,000 Shares 526 Share Price $51.33 * Est. Cost/Share $52.96 Unrealized @ Report Date +6.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $27,000 Shares 828 Share Price $32.61 * Est. Cost/Share $38.69 Unrealized @ Report Date -13.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $27,000 Shares 1,138 Share Price $23.73 Est. Cost/Share $24.11 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $27,000 Shares 840 Share Price $32.14 * Est. Cost/Share $39.34 Unrealized @ Report Date +7.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,000 Shares 706 Share Price $38.24 Est. Cost/Share $40.66 Unrealized @ Report Date -4.2%
GMED GLOBUS MED INC 0.0%
Value $27,000 Shares 450 Share Price $60.00 * Est. Cost/Share $66.46 Unrealized @ Report Date +11.8%
BBD BANCO BRADESCO S A 0.0%
Value $27,000 Shares 7,272 Share Price $3.71 * Est. Cost/Share $3.45 Unrealized @ Report Date -16.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $27,000 Shares 641 Share Price $42.12 * Est. Cost/Share $53.70 Unrealized @ Report Date +4.4%
NBIS YANDEX N V 0.0%
Value $27,000 Shares 1,424 Share Price $18.96 Est. Cost/Share $16.73 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $27,000 Shares 153 Share Price $176.47 * Est. Cost/Share $209.30 Unrealized @ Report Date -51.9%
— PHYSICIANS RLTY TR 0.0%
Value $27,000 Shares 1,813 Share Price $14.89 Est. Cost/Share $16.34 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $27,000 Shares 502 Share Price $53.78 Est. Cost/Share $54.45 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $27,000 Shares 104 Share Price $259.62 * Est. Cost/Share $272.66 Unrealized @ Report Date +15.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $27,000 Shares 444 Share Price $60.81 * Est. Cost/Share $64.63 Unrealized @ Report Date -2.1%
CIEN CIENA CORP 0.0%
Value $27,000 Shares 663 Share Price $40.72 * Est. Cost/Share $46.53 Unrealized @ Report Date +9.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $26,000 Shares 2,474 Share Price $10.51 Est. Cost/Share $12.24 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $26,000 Shares 558 Share Price $46.59 * Est. Cost/Share $25.27 Unrealized @ Report Date -2.6%
PSO PEARSON PLC 0.0%
Value $26,000 Shares 2,770 Share Price $9.39 * Est. Cost/Share $10.96 Unrealized @ Report Date +2.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $26,000 Shares 675 Share Price $38.52 * Est. Cost/Share $45.30 Unrealized @ Report Date +3.4%
MMSI MERIT MED SYS INC 0.0%
Value $26,000 Shares 471 Share Price $55.20 * Est. Cost/Share $63.94 Unrealized @ Report Date +10.4%
— SVB FINANCIAL GROUP 0.0%
Value $26,000 Shares 79 Share Price $329.11 Est. Cost/Share $395.79 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $26,000 Shares 1,866 Share Price $13.93 * Est. Cost/Share $15.51 Unrealized @ Report Date +2.1%
MLKN MILLERKNOLL INC 0.0%
Value $26,000 Shares 1,694 Share Price $15.35 * Est. Cost/Share $20.47 Unrealized @ Report Date -7.7%
FLR FLUOR CORP NEW 0.0%
Value $26,000 Shares 1,055 Share Price $24.64 * Est. Cost/Share $31.43 Unrealized @ Report Date +10.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $26,000 Shares 247 Share Price $105.26 * Est. Cost/Share $124.11 Unrealized @ Report Date +4.9%
WOOD ISHARES TR 0.0%
Value $26,000 Shares 402 Share Price $64.68 * Est. Cost/Share $85.36 Unrealized @ Report Date -14.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $26,000 Shares 540 Share Price $48.15 * Est. Cost/Share $54.63 Unrealized @ Report Date +9.3%
— VISTA OUTDOOR INC 0.0%
Value $26,000 Shares 1,036 Share Price $25.10 Est. Cost/Share $27.53 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $26,000 Shares 396 Share Price $65.66 * Est. Cost/Share $73.81 Unrealized @ Report Date -17.3%
ORI OLD REP INTL CORP 0.0%
Value $26,000 Shares 1,243 Share Price $20.92 * Est. Cost/Share $17.41 Unrealized @ Report Date +12.2%
MRNA MODERNA INC 0.0%
Value $26,000 Shares 220 Share Price $118.18 * Est. Cost/Share $158.46 Unrealized @ Report Date +13.4%
QRVO QORVO INC 0.0%
Value $26,000 Shares 320 Share Price $81.25 * Est. Cost/Share $93.10 Unrealized @ Report Date -2.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $26,000 Shares 2,205 Share Price $11.79 * Est. Cost/Share $16.36 Unrealized @ Report Date +2.9%
DB DEUTSCHE BANK A G 0.0%
Value $26,000 Shares 3,588 Share Price $7.25 * Est. Cost/Share $9.14 Unrealized @ Report Date +15.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $26,000 Shares 5,681 Share Price $4.58 * Est. Cost/Share $5.18 Unrealized @ Report Date +15.9%
XYZ BLOCK INC 0.0%
Value $26,000 Shares 476 Share Price $54.62 * Est. Cost/Share $78.91 Unrealized @ Report Date -20.4%
RACE FERRARI N V 0.0%
Value $26,000 Shares 139 Share Price $187.05 * Est. Cost/Share $204.56 Unrealized @ Report Date +4.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $25,000 Shares 1,873 Share Price $13.35 * Est. Cost/Share $16.05 Unrealized @ Report Date -9.0%
EIS ISHARES INC 0.0%
Value $25,000 Shares 435 Share Price $57.47 * Est. Cost/Share $66.02 Unrealized @ Report Date -15.2%
— CREDIT SUISSE GROUP 0.0%
Value $25,000 Shares 6,245 Share Price $4.00 Est. Cost/Share $6.55 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $25,000 Shares 3,304 Share Price $7.57 Est. Cost/Share $12.85 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $25,000 Shares 249 Share Price $100.40 * Est. Cost/Share $103.17 Unrealized @ Report Date +0.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $25,000 Shares 1,617 Share Price $15.46 * Est. Cost/Share $14.80 Unrealized @ Report Date -7.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $25,000 Shares 258 Share Price $96.90 * Est. Cost/Share $117.87 Unrealized @ Report Date -26.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $25,000 Shares 770 Share Price $32.47 * Est. Cost/Share $37.06 Unrealized @ Report Date +2.6%
BLD TOPBUILD CORP 0.0%
Value $25,000 Shares 151 Share Price $165.56 * Est. Cost/Share $170.31 Unrealized @ Report Date -8.1%
RPM RPM INTL INC 0.0%
Value $25,000 Shares 296 Share Price $84.46 * Est. Cost/Share $93.75 Unrealized @ Report Date +3.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $25,000 Shares 973 Share Price $25.69 * Est. Cost/Share $31.75 Unrealized @ Report Date +4.4%
IPAR INTER PARFUMS INC 0.0%
Value $25,000 Shares 331 Share Price $75.53 * Est. Cost/Share $86.87 Unrealized @ Report Date +11.1%
ESLT ELBIT SYS LTD 0.0%
Value $25,000 Shares 127 Share Price $196.85 * Est. Cost/Share $191.20 Unrealized @ Report Date -16.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $25,000 Shares 3,811 Share Price $6.56 * Est. Cost/Share $7.79 Unrealized @ Report Date -4.3%
CX CEMEX SAB DE CV 0.0%
Value $25,000 Shares 7,429 Share Price $3.37 * Est. Cost/Share $4.03 Unrealized @ Report Date +0.4%
ITT ITT INC 0.0%
Value $25,000 Shares 384 Share Price $65.10 * Est. Cost/Share $71.95 Unrealized @ Report Date +12.7%
CLH CLEAN HARBORS INC 0.0%
Value $25,000 Shares 231 Share Price $108.23 * Est. Cost/Share $108.13 Unrealized @ Report Date +5.5%
GDX VANECK ETF TRUST 0.0%
Value $25,000 Shares 1,022 Share Price $24.46 * Est. Cost/Share $30.60 Unrealized @ Report Date -6.3%
GIB CGI INC 0.0%
Value $25,000 Shares 335 Share Price $74.63 * Est. Cost/Share $81.93 Unrealized @ Report Date +4.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $24,000 Shares 308 Share Price $77.92 * Est. Cost/Share $67.44 Unrealized @ Report Date +25.4%
— AFFIMED N V 0.0%
Value $24,000 Shares 11,448 Share Price $2.10 Est. Cost/Share $3.39 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $24,000 Shares 695 Share Price $34.53 * Est. Cost/Share $43.50 Unrealized @ Report Date -4.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $24,000 Shares 333 Share Price $72.07 * Est. Cost/Share $66.24 Unrealized @ Report Date -0.1%
THC TENET HEALTHCARE CORP 0.0%
Value $24,000 Shares 465 Share Price $51.61 * Est. Cost/Share $57.96 Unrealized @ Report Date -15.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $24,000 Shares 1,032 Share Price $23.26 * Est. Cost/Share $25.30 Unrealized @ Report Date +8.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 * Est. Cost/Share $28.10 Unrealized @ Report Date -12.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $24,000 Shares 357 Share Price $67.23 * Est. Cost/Share $64.51 Unrealized @ Report Date -19.2%
VFH VANGUARD WORLD FDS 0.0%
Value $24,000 Shares 317 Share Price $75.71 * Est. Cost/Share $84.21 Unrealized @ Report Date -1.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $24,000 Shares 184 Share Price $130.43 * Est. Cost/Share $124.19 Unrealized @ Report Date -2.0%
VRSN VERISIGN INC 0.0%
Value $24,000 Shares 133 Share Price $180.45 * Est. Cost/Share $187.45 Unrealized @ Report Date +8.6%
PSMT PRICESMART INC 0.0%
Value $24,000 Shares 419 Share Price $57.28 Est. Cost/Share $63.33 Unrealized @ Report Date -9.3%
CCJ CAMECO CORP 0.0%
Value $24,000 Shares 902 Share Price $26.61 * Est. Cost/Share $24.98 Unrealized @ Report Date -9.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $24,000 Shares 543 Share Price $44.20 * Est. Cost/Share $47.58 Unrealized @ Report Date +8.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $24,000 Shares 1,017 Share Price $23.60 * Est. Cost/Share $32.14 Unrealized @ Report Date -39.2%
— UNITED STATES STL CORP NEW 0.0%
Value $24,000 Shares 1,322 Share Price $18.15 Est. Cost/Share $23.20 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $24,000 Shares 715 Share Price $33.57 * Est. Cost/Share $38.59 Unrealized @ Report Date +3.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $24,000 Shares 2,062 Share Price $11.64 Est. Cost/Share $14.06 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $24,000 Shares 1,141 Share Price $21.03 Est. Cost/Share $20.73 Unrealized @ Report Date +3.2%
ICL ICL GROUP LTD 0.0%
Value $24,000 Shares 3,018 Share Price $7.95 * Est. Cost/Share $9.12 Unrealized @ Report Date -19.8%
PCAR PACCAR INC 0.0%
Value $24,000 Shares 285 Share Price $84.21 * Est. Cost/Share $52.27 Unrealized @ Report Date +12.9%
AA ALCOA CORP 0.0%
Value $24,000 Shares 713 Share Price $33.66 * Est. Cost/Share $57.94 Unrealized @ Report Date -24.3%
SPYD SPDR SER TR 0.0%
Value $23,000 Shares 638 Share Price $36.05 * Est. Cost/Share $43.00 Unrealized @ Report Date -8.0%
TRGP TARGA RES CORP 0.0%
Value $23,000 Shares 382 Share Price $60.21 * Est. Cost/Share $66.18 Unrealized @ Report Date +3.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $23,000 Shares 349 Share Price $65.90 Est. Cost/Share $61.32 Unrealized @ Report Date +6.0%
QFIN 360 DIGITECH INC 0.0%
Value $23,000 Shares 1,724 Share Price $13.34 * Est. Cost/Share $14.69 Unrealized @ Report Date +38.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $23,000 Shares 473 Share Price $48.63 * Est. Cost/Share $50.40 Unrealized @ Report Date +0.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $23,000 Shares 580 Share Price $39.66 * Est. Cost/Share $46.59 Unrealized @ Report Date -5.9%
QDEL QUIDELORTHO CORP 0.0%
Value $23,000 Shares 322 Share Price $71.43 * Est. Cost/Share $88.09 Unrealized @ Report Date -2.7%
VSAT VIASAT INC 0.0%
Value $23,000 Shares 743 Share Price $30.96 * Est. Cost/Share $38.37 Unrealized @ Report Date -17.5%
FICO FAIR ISAAC CORP 0.0%
Value $23,000 Shares 57 Share Price $403.51 * Est. Cost/Share $430.94 Unrealized @ Report Date +38.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $23,000 Shares 1,275 Share Price $18.04 * Est. Cost/Share $20.44 Unrealized @ Report Date +12.4%
IYC ISHARES TR 0.0%
Value $22,000 Shares 375 Share Price $58.67 * Est. Cost/Share $64.59 Unrealized @ Report Date -11.8%
MGV VANGUARD WORLD FD 0.0%
Value $22,000 Shares 250 Share Price $88.00 * Est. Cost/Share $102.41 Unrealized @ Report Date +0.4%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $22,000 Shares 3,569 Share Price $6.16 Est. Cost/Share $7.28 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $22,000 Shares 190 Share Price $115.79 Est. Cost/Share $115.65 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $22,000 Shares 8,468 Share Price $2.60 * Est. Cost/Share $2.91 Unrealized @ Report Date +10.8%
CC CHEMOURS CO 0.0%
Value $22,000 Shares 899 Share Price $24.47 * Est. Cost/Share $29.12 Unrealized @ Report Date -6.3%
NOMD NOMAD FOODS LTD 0.0%
Value $22,000 Shares 1,601 Share Price $13.74 * Est. Cost/Share $15.84 Unrealized @ Report Date +8.9%
DGS WISDOMTREE TR 0.0%
Value $22,000 Shares 552 Share Price $39.86 * Est. Cost/Share $49.60 Unrealized @ Report Date -11.3%
DTM DT MIDSTREAM INC 0.0%
Value $22,000 Shares 417 Share Price $52.76 * Est. Cost/Share $46.92 Unrealized @ Report Date +3.9%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $22,000 Shares 1,285 Share Price $17.12 * Est. Cost/Share $41.77 Unrealized @ Report Date -64.1%
OGN ORGANON & CO 0.0%
Value $22,000 Shares 916 Share Price $24.02 Est. Cost/Share $27.31 Unrealized @ Report Date -11.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $22,000 Shares 1,025 Share Price $21.46 Est. Cost/Share $21.23 Unrealized @ Report Date +1.2%
PRI PRIMERICA INC 0.0%
Value $22,000 Shares 180 Share Price $122.22 * Est. Cost/Share $129.56 Unrealized @ Report Date +9.5%
OXM OXFORD INDS INC 0.0%
Value $21,000 Shares 230 Share Price $91.30 * Est. Cost/Share $100.10 Unrealized @ Report Date -6.9%
CSL CARLISLE COS INC 0.0%
Value $21,000 Shares 73 Share Price $287.67 * Est. Cost/Share $273.02 Unrealized @ Report Date -16.7%
IYH ISHARES TR 0.0%
Value $21,000 Shares 84 Share Price $250.00 * Est. Cost/Share $54.56 Unrealized @ Report Date +4.0%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $21,000 Shares 807 Share Price $26.02 Est. Cost/Share $25.97 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $21,000 Shares 308 Share Price $68.18 * Est. Cost/Share $76.46 Unrealized @ Report Date +5.0%
PDD PINDUODUO INC 0.0%
Value $21,000 Shares 332 Share Price $63.25 * Est. Cost/Share $68.30 Unrealized @ Report Date +19.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $21,000 Shares 765 Share Price $27.45 Est. Cost/Share $34.44 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $21,000 Shares 679 Share Price $30.93 Est. Cost/Share $28.95 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $21,000 Shares 3,115 Share Price $6.74 * Est. Cost/Share $5.84 Unrealized @ Report Date +97.0%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share $13.00 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $21,000 Shares 506 Share Price $41.50 * Est. Cost/Share $46.14 Unrealized @ Report Date +8.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 108 Share Price $194.44 * Est. Cost/Share $203.03 Unrealized @ Report Date +17.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $21,000 Shares 1,907 Share Price $11.01 * Est. Cost/Share $10.79 Unrealized @ Report Date -3.0%
MXL MAXLINEAR INC 0.0%
Value $21,000 Shares 641 Share Price $32.76 * Est. Cost/Share $35.26 Unrealized @ Report Date -3.7%
EC ECOPETROL S A 0.0%
Value $21,000 Shares 2,387 Share Price $8.80 * Est. Cost/Share $10.38 Unrealized @ Report Date +0.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $21,000 Shares 8,930 Share Price $2.35 * Est. Cost/Share $3.05 Unrealized @ Report Date +11.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $21,000 Shares 245 Share Price $85.71 * Est. Cost/Share $85.71 Unrealized @ Report Date -3.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $21,000 Shares 136 Share Price $154.41 * Est. Cost/Share $148.83 Unrealized @ Report Date -6.6%
ZLAB ZAI LAB LTD 0.0%
Value $20,000 Shares 586 Share Price $34.13 * Est. Cost/Share $34.36 Unrealized @ Report Date -10.7%
— SEAGEN INC 0.0%
Value $20,000 Shares 145 Share Price $137.93 Est. Cost/Share $143.46 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $20,000 Shares 497 Share Price $40.24 * Est. Cost/Share $66.88 Unrealized @ Report Date -47.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20,000 Shares 94 Share Price $212.77 Est. Cost/Share $239.98 Unrealized @ Report Date -12.1%
BLKB BLACKBAUD INC 0.0%
Value $20,000 Shares 460 Share Price $43.48 * Est. Cost/Share $57.32 Unrealized @ Report Date +2.7%
— LUCID GROUP INC 0.0%
Value $20,000 Shares 1,414 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $20,000 Shares 567 Share Price $35.27 * Est. Cost/Share $39.64 Unrealized @ Report Date -3.4%
PRNT ARK ETF TR 0.0%
Value $20,000 Shares 1,008 Share Price $19.84 * Est. Cost/Share $23.99 Unrealized @ Report Date -14.6%
SE SEA LTD 0.0%
Value $20,000 Shares 363 Share Price $55.10 * Est. Cost/Share $64.25 Unrealized @ Report Date -19.0%
LCII LCI INDS 0.0%
Value $20,000 Shares 198 Share Price $101.01 * Est. Cost/Share $86.48 Unrealized @ Report Date -5.1%
KBH KB HOME 0.0%
Value $20,000 Shares 765 Share Price $26.14 * Est. Cost/Share $29.77 Unrealized @ Report Date +1.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $20,000 Shares 130 Share Price $153.85 * Est. Cost/Share $190.01 Unrealized @ Report Date +3.8%
EXP EAGLE MATLS INC 0.0%
Value $20,000 Shares 182 Share Price $109.89 * Est. Cost/Share $121.74 Unrealized @ Report Date +7.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,000 Shares 156 Share Price $128.21 * Est. Cost/Share $149.43 Unrealized @ Report Date -17.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $20,000 Shares 1,919 Share Price $10.42 * Est. Cost/Share $11.04 Unrealized @ Report Date -12.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $20,000 Shares 149 Share Price $134.23 * Est. Cost/Share $151.65 Unrealized @ Report Date -4.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $20,000 Shares 452 Share Price $44.25 * Est. Cost/Share $33.12 Unrealized @ Report Date +5.2%
NEO NEOGENOMICS INC 0.0%
Value $20,000 Shares 2,303 Share Price $8.68 * Est. Cost/Share $9.55 Unrealized @ Report Date -3.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $19,000 Shares 62 Share Price $306.45 * Est. Cost/Share $344.56 Unrealized @ Report Date -3.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $19,000 Shares 3,093 Share Price $6.14 * Est. Cost/Share $6.29 Unrealized @ Report Date +20.3%
HP HELMERICH & PAYNE INC 0.0%
Value $19,000 Shares 518 Share Price $36.68 * Est. Cost/Share $45.33 Unrealized @ Report Date +9.4%
MSCI MSCI INC 0.0%
Value $19,000 Shares 45 Share Price $422.22 * Est. Cost/Share $437.10 Unrealized @ Report Date +2.8%
KRC KILROY RLTY CORP 0.0%
Value $19,000 Shares 449 Share Price $42.32 Est. Cost/Share $74.89 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $19,000 Shares 275 Share Price $69.09 * Est. Cost/Share $85.22 Unrealized @ Report Date -5.5%
HAS HASBRO INC 0.0%
Value $19,000 Shares 277 Share Price $68.59 * Est. Cost/Share $62.07 Unrealized @ Report Date -14.3%
VST VISTRA CORP 0.0%
Value $19,000 Shares 932 Share Price $20.39 * Est. Cost/Share $22.31 Unrealized @ Report Date -0.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $19,000 Shares 1,135 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $19,000 Shares 704 Share Price $26.99 Est. Cost/Share $27.72 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $19,000 Shares 658 Share Price $28.88 Est. Cost/Share $35.30 Unrealized @ Report Date -18.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $19,000 Shares 438 Share Price $43.38 * Est. Cost/Share $46.29 Unrealized @ Report Date +12.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $18,000 Shares 214 Share Price $84.11 Est. Cost/Share $93.10 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $18,000 Shares 963 Share Price $18.69 * Est. Cost/Share $10.84 Unrealized @ Report Date +14.8%
EVTC EVERTEC INC 0.0%
Value $18,000 Shares 566 Share Price $31.80 Est. Cost/Share $34.66 Unrealized @ Report Date -8.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $18,000 Shares 480 Share Price $37.50 * Est. Cost/Share $43.69 Unrealized @ Report Date -0.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $18,000 Shares 1,206 Share Price $14.93 * Est. Cost/Share $17.82 Unrealized @ Report Date -6.0%
TPR TAPESTRY INC 0.0%
Value $18,000 Shares 653 Share Price $27.57 * Est. Cost/Share $30.01 Unrealized @ Report Date +17.0%
WMK WEIS MKTS INC 0.0%
Value $18,000 Shares 250 Share Price $72.00 * Est. Cost/Share $72.12 Unrealized @ Report Date +7.3%
RGEN REPLIGEN CORP 0.0%
Value $18,000 Shares 95 Share Price $189.47 * Est. Cost/Share $187.42 Unrealized @ Report Date -9.7%
SSL SASOL LTD 0.0%
Value $18,000 Shares 1,194 Share Price $15.08 * Est. Cost/Share $17.51 Unrealized @ Report Date -10.3%
— SPLUNK INC 0.0%
Value $18,000 Shares 230 Share Price $78.26 Est. Cost/Share $139.21 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $18,000 Shares 2,608 Share Price $6.90 * Est. Cost/Share $7.93 Unrealized @ Report Date +8.9%
— APTIV PLC 0.0%
Value $18,000 Shares 232 Share Price $77.59 Est. Cost/Share $86.95 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $18,000 Shares 1,405 Share Price $12.81 Est. Cost/Share $14.23 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $18,000 Shares 2,395 Share Price $7.52 Est. Cost/Share $9.58 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $18,000 Shares 384 Share Price $46.88 * Est. Cost/Share $62.61 Unrealized @ Report Date -8.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $18,000 Shares 438 Share Price $41.10 * Est. Cost/Share $45.45 Unrealized @ Report Date +0.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $18,000 Shares 709 Share Price $25.39 * Est. Cost/Share $26.52 Unrealized @ Report Date +0.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $18,000 Shares 751 Share Price $23.97 * Est. Cost/Share $27.44 Unrealized @ Report Date +10.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $18,000 Shares 1,518 Share Price $11.86 * Est. Cost/Share $16.47 Unrealized @ Report Date -22.8%
— PARAMOUNT GLOBAL 0.0%
Value $17,000 Shares 892 Share Price $19.06 Est. Cost/Share $26.98 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $17,000 Shares 99 Share Price $171.72 * Est. Cost/Share $183.77 Unrealized @ Report Date -12.2%
FE FIRSTENERGY CORP 0.0%
Value $17,000 Shares 437 Share Price $38.90 * Est. Cost/Share $34.92 Unrealized @ Report Date +5.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $17,000 Shares 1,228 Share Price $13.84 Est. Cost/Share $18.01 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $17,000 Shares 801 Share Price $21.22 * Est. Cost/Share $25.02 Unrealized @ Report Date +10.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $17,000 Shares 620 Share Price $27.42 * Est. Cost/Share $32.79 Unrealized @ Report Date -4.0%
UPBD RENT A CTR INC NEW 0.0%
Value $17,000 Shares 970 Share Price $17.53 * Est. Cost/Share $24.22 Unrealized @ Report Date -6.9%
— CITY OFFICE REIT INC 0.0%
Value $17,000 Shares 1,669 Share Price $10.19 Est. Cost/Share $13.64 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $17,000 Shares 506 Share Price $33.60 * Est. Cost/Share $32.17 Unrealized @ Report Date -17.5%
— ATLASSIAN CORP PLC 0.0%
Value $17,000 Shares 82 Share Price $207.32 Est. Cost/Share $247.99 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $17,000 Shares 1,421 Share Price $11.96 * Est. Cost/Share $12.57 Unrealized @ Report Date -11.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $17,000 Shares 602 Share Price $28.24 * Est. Cost/Share $37.43 Unrealized @ Report Date -11.0%
EFX EQUIFAX INC 0.0%
Value $17,000 Shares 101 Share Price $168.32 * Est. Cost/Share $186.15 Unrealized @ Report Date +2.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $17,000 Shares 611 Share Price $27.82 Est. Cost/Share $31.35 Unrealized @ Report Date -10.6%
BILI BILIBILI INC 0.0%
Value $17,000 Shares 1,137 Share Price $14.95 * Est. Cost/Share $18.77 Unrealized @ Report Date +26.2%
MELI MERCADOLIBRE INC 0.0%
Value $17,000 Shares 21 Share Price $809.52 * Est. Cost/Share $878.79 Unrealized @ Report Date -3.7%
ENVA ENOVA INTL INC 0.0%
Value $17,000 Shares 566 Share Price $30.04 * Est. Cost/Share $36.51 Unrealized @ Report Date +5.1%
MKSI MKS INSTRS INC 0.0%
Value $17,000 Shares 204 Share Price $83.33 Est. Cost/Share $79.03 Unrealized @ Report Date +4.5%
ADNT ADIENT PLC 0.0%
Value $17,000 Shares 630 Share Price $26.98 * Est. Cost/Share $33.78 Unrealized @ Report Date +2.7%
— LHC GROUP INC 0.0%
Value $17,000 Shares 101 Share Price $168.32 Est. Cost/Share $171.43 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $17,000 Shares 611 Share Price $27.82 * Est. Cost/Share $39.57 Unrealized @ Report Date -13.6%
UDR UDR INC 0.0%
Value $17,000 Shares 393 Share Price $43.26 * Est. Cost/Share $37.76 Unrealized @ Report Date -9.7%
FAS DIREXION SHS ETF TR 0.0%
Value $17,000 Shares 320 Share Price $53.13 * Est. Cost/Share $85.09 Unrealized @ Report Date -13.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $17,000 Shares 138 Share Price $123.19 * Est. Cost/Share $142.62 Unrealized @ Report Date +0.8%
VNT VONTIER CORPORATION 0.0%
Value $17,000 Shares 996 Share Price $17.07 * Est. Cost/Share $19.46 Unrealized @ Report Date -0.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $17,000 Shares 996 Share Price $17.07 * Est. Cost/Share $19.73 Unrealized @ Report Date -24.7%
— MASONITE INTL CORP 0.0%
Value $17,000 Shares 235 Share Price $72.34 Est. Cost/Share $83.46 Unrealized @ Report Date —
CEW WISDOMTREE TR 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 * Est. Cost/Share $16.33 Unrealized @ Report Date +3.1%
— SENSEONICS HLDGS INC 0.0%
Value $16,000 Shares 11,975 Share Price $1.34 Est. Cost/Share $2.00 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $46.66 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $16,000 Shares 121 Share Price $132.23 Est. Cost/Share $163.67 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $16,000 Shares 1,265 Share Price $12.65 Est. Cost/Share $12.40 Unrealized @ Report Date +0.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $16,000 Shares 79 Share Price $202.53 * Est. Cost/Share $268.99 Unrealized @ Report Date -9.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $16,000 Shares 6,110 Share Price $2.62 * Est. Cost/Share $3.22 Unrealized @ Report Date +48.9%
TREX TREX CO INC 0.0%
Value $16,000 Shares 363 Share Price $44.08 * Est. Cost/Share $53.93 Unrealized @ Report Date -21.5%
CHEF CHEFS WHSE INC 0.0%
Value $16,000 Shares 565 Share Price $28.32 * Est. Cost/Share $34.82 Unrealized @ Report Date -4.4%
ETR ENTERGY CORP NEW 0.0%
Value $16,000 Shares 158 Share Price $101.27 * Est. Cost/Share $51.28 Unrealized @ Report Date -1.8%
ARKG ARK ETF TR 0.0%
Value $16,000 Shares 495 Share Price $32.32 * Est. Cost/Share $34.97 Unrealized @ Report Date -19.3%
OMER OMEROS CORP 0.0%
Value $16,000 Shares 5,000 Share Price $3.20 * Est. Cost/Share $3.39 Unrealized @ Report Date -33.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $16,000 Shares 1,209 Share Price $13.23 * Est. Cost/Share $22.40 Unrealized @ Report Date -28.1%
— SPARTANNASH CO 0.0%
Value $16,000 Shares 555 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $16,000 Shares 232 Share Price $68.97 * Est. Cost/Share $75.65 Unrealized @ Report Date -1.1%
— DISH NETWORK CORPORATION 0.0%
Value $16,000 Shares 1,178 Share Price $13.58 Est. Cost/Share $14.80 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $16,000 Shares 133 Share Price $120.30 Est. Cost/Share $125.76 Unrealized @ Report Date -4.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $16,000 Shares 322 Share Price $49.69 * Est. Cost/Share $44.40 Unrealized @ Report Date +0.6%
CELH CELSIUS HLDGS INC 0.0%
Value $16,000 Shares 176 Share Price $90.91 * Est. Cost/Share $32.25 Unrealized @ Report Date +7.5%
TRU TRANSUNION 0.0%
Value $16,000 Shares 265 Share Price $60.38 * Est. Cost/Share $83.84 Unrealized @ Report Date -33.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $16,000 Shares 836 Share Price $19.14 * Est. Cost/Share $19.51 Unrealized @ Report Date -6.2%
AMCX AMC NETWORKS INC 0.0%
Value $16,000 Shares 780 Share Price $20.51 * Est. Cost/Share $29.08 Unrealized @ Report Date -46.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $16,000 Shares 329 Share Price $48.63 * Est. Cost/Share $47.37 Unrealized @ Report Date -12.9%
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $16,000 Shares 2,425 Share Price $6.60 Est. Cost/Share $8.25 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $15,000 Shares 342 Share Price $43.86 * Est. Cost/Share $47.03 Unrealized @ Report Date +4.8%
CNDT CONDUENT INC 0.0%
Value $15,000 Shares 4,418 Share Price $3.40 * Est. Cost/Share $4.00 Unrealized @ Report Date +1.3%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $15,000 Shares 1,334 Share Price $11.24 Est. Cost/Share $13.49 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $15,000 Shares 188 Share Price $79.79 * Est. Cost/Share $91.01 Unrealized @ Report Date -1.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $15,000 Shares 219 Share Price $68.49 * Est. Cost/Share $41.84 Unrealized @ Report Date -7.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $15,000 Shares 206 Share Price $72.82 Est. Cost/Share $82.30 Unrealized @ Report Date -12.0%
SYNA SYNAPTICS INC 0.0%
Value $15,000 Shares 161 Share Price $93.17 * Est. Cost/Share $122.84 Unrealized @ Report Date -22.5%
TBBK BANCORP INC DEL 0.0%
Value $15,000 Shares 652 Share Price $23.01 * Est. Cost/Share $24.16 Unrealized @ Report Date +17.5%
IQV IQVIA HLDGS INC 0.0%
Value $15,000 Shares 82 Share Price $182.93 * Est. Cost/Share $207.54 Unrealized @ Report Date -1.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $15,000 Shares 303 Share Price $49.50 Est. Cost/Share $49.99 Unrealized @ Report Date -1.0%
FBP FIRST BANCORP P R 0.0%
Value $15,000 Shares 1,080 Share Price $13.89 * Est. Cost/Share $13.01 Unrealized @ Report Date -11.7%
REG REGENCY CTRS CORP 0.0%
Value $15,000 Shares 268 Share Price $55.97 Est. Cost/Share $54.14 Unrealized @ Report Date +2.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $15,000 Shares 867 Share Price $17.30 * Est. Cost/Share $28.48 Unrealized @ Report Date -43.2%
DVA DAVITA INC 0.0%
Value $15,000 Shares 173 Share Price $86.71 * Est. Cost/Share $94.59 Unrealized @ Report Date -21.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $15,000 Shares 5,483 Share Price $2.74 * Est. Cost/Share $2.67 Unrealized @ Report Date +14.8%
POOL POOL CORP 0.0%
Value $15,000 Shares 45 Share Price $333.33 * Est. Cost/Share $323.31 Unrealized @ Report Date -10.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $15,000 Shares 203 Share Price $73.89 * Est. Cost/Share $90.39 Unrealized @ Report Date -21.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 * Est. Cost/Share $7.39 Unrealized @ Report Date +11.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $15,000 Shares 61 Share Price $245.90 * Est. Cost/Share $248.25 Unrealized @ Report Date +4.9%
— X4 PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 8,520 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $15,000 Shares 2,268 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $15,000 Shares 242 Share Price $61.98 * Est. Cost/Share $73.59 Unrealized @ Report Date -3.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $14,000 Shares 3,416 Share Price $4.10 * Est. Cost/Share $5.25 Unrealized @ Report Date +57.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $14,000 Shares 1,642 Share Price $8.53 * Est. Cost/Share $9.93 Unrealized @ Report Date +37.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $14,000 Shares 1,448 Share Price $9.67 * Est. Cost/Share $7.95 Unrealized @ Report Date -7.5%
KMT KENNAMETAL INC 0.0%
Value $14,000 Shares 688 Share Price $20.35 * Est. Cost/Share $22.52 Unrealized @ Report Date -3.5%
HZO MARINEMAX INC 0.0%
Value $14,000 Shares 479 Share Price $29.23 * Est. Cost/Share $36.67 Unrealized @ Report Date -14.9%
CPT CAMDEN PPTY TR 0.0%
Value $14,000 Shares 115 Share Price $121.74 * Est. Cost/Share $107.47 Unrealized @ Report Date -7.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $14,000 Shares 5,960 Share Price $2.35 * Est. Cost/Share $2.63 Unrealized @ Report Date +12.2%
ESS ESSEX PPTY TR INC 0.0%
Value $14,000 Shares 58 Share Price $241.38 * Est. Cost/Share $219.80 Unrealized @ Report Date -14.1%
GDS GDS HLDGS LTD 0.0%
Value $14,000 Shares 781 Share Price $17.93 * Est. Cost/Share $17.00 Unrealized @ Report Date +21.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $14,000 Shares 424 Share Price $33.02 * Est. Cost/Share $39.74 Unrealized @ Report Date -4.9%
MDXG MIMEDX GROUP INC 0.0%
Value $14,000 Shares 5,000 Share Price $2.80 Est. Cost/Share $3.55 Unrealized @ Report Date -21.8%
TTD THE TRADE DESK INC 0.0%
Value $14,000 Shares 239 Share Price $58.58 * Est. Cost/Share $54.77 Unrealized @ Report Date -18.1%
OSK OSHKOSH CORP 0.0%
Value $14,000 Shares 189 Share Price $74.07 * Est. Cost/Share $80.63 Unrealized @ Report Date +3.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $14,000 Shares 327 Share Price $42.81 * Est. Cost/Share $42.98 Unrealized @ Report Date -20.4%
LOPE GRAND CANYON ED INC 0.0%
Value $14,000 Shares 170 Share Price $82.35 * Est. Cost/Share $99.74 Unrealized @ Report Date +5.9%
LOGI LOGITECH INTL S A 0.0%
Value $14,000 Shares 316 Share Price $44.30 * Est. Cost/Share $51.97 Unrealized @ Report Date +14.3%
BF/A BROWN FORMAN CORP 0.0%
Value $14,000 Shares 206 Share Price $67.96 * Est. Cost/Share $59.37 Unrealized @ Report Date +4.1%
NWL NEWELL BRANDS INC 0.0%
Value $14,000 Shares 999 Share Price $14.01 * Est. Cost/Share $16.97 Unrealized @ Report Date -32.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $14,000 Shares 2,454 Share Price $5.70 Est. Cost/Share $6.38 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $14,000 Shares 647 Share Price $21.64 Est. Cost/Share $23.46 Unrealized @ Report Date -8.0%
NVCR NOVOCURE LTD 0.0%
Value $14,000 Shares 188 Share Price $74.47 Est. Cost/Share $75.30 Unrealized @ Report Date -2.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13,000 Shares 462 Share Price $28.14 Est. Cost/Share $27.33 Unrealized @ Report Date +1.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $13,000 Shares 594 Share Price $21.89 Est. Cost/Share $21.78 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $13,000 Shares 835 Share Price $15.57 * Est. Cost/Share $12.47 Unrealized @ Report Date -21.8%
RGR STURM RUGER & CO INC 0.0%
Value $13,000 Shares 246 Share Price $52.85 * Est. Cost/Share $54.35 Unrealized @ Report Date -6.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13,000 Shares 413 Share Price $31.48 * Est. Cost/Share $41.36 Unrealized @ Report Date -8.8%
MOO VANECK ETF TRUST 0.0%
Value $13,000 Shares 167 Share Price $77.84 * Est. Cost/Share $97.50 Unrealized @ Report Date -12.0%
KFRC KFORCE INC 0.0%
Value $13,000 Shares 226 Share Price $57.52 * Est. Cost/Share $61.90 Unrealized @ Report Date -11.4%
EIX EDISON INTL 0.0%
Value $13,000 Shares 224 Share Price $58.04 * Est. Cost/Share $55.51 Unrealized @ Report Date +0.4%
BKE BUCKLE INC 0.0%
Value $13,000 Shares 419 Share Price $31.03 * Est. Cost/Share $25.45 Unrealized @ Report Date +28.0%
LKFN LAKELAND FINL CORP 0.0%
Value $13,000 Shares 174 Share Price $74.71 * Est. Cost/Share $67.77 Unrealized @ Report Date -2.9%
DRLL EA SERIES TRUST 0.0%
Value $13,000 Shares 541 Share Price $24.03 * Est. Cost/Share $29.54 Unrealized @ Report Date -0.3%
FREYEUR FREYR BATTERY 0.0%
Value $13,000 Shares 942 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,000 Shares 570 Share Price $22.81 * Est. Cost/Share $23.68 Unrealized @ Report Date -12.0%
URGN UROGEN PHARMA LTD 0.0%
Value $13,000 Shares 1,567 Share Price $8.30 * Est. Cost/Share $9.47 Unrealized @ Report Date -6.3%
RHI ROBERT HALF INTL INC 0.0%
Value $13,000 Shares 173 Share Price $75.14 Est. Cost/Share $86.36 Unrealized @ Report Date -14.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $13,000 Shares 293 Share Price $44.37 * Est. Cost/Share $55.16 Unrealized @ Report Date +8.9%
GPRE GREEN PLAINS INC 0.0%
Value $13,000 Shares 450 Share Price $28.89 * Est. Cost/Share $31.06 Unrealized @ Report Date -1.8%
CLDT CHATHAM LODGING TR 0.0%
Value $13,000 Shares 1,305 Share Price $9.96 Est. Cost/Share $11.84 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13,000 Shares 780 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $13,000 Shares 290 Share Price $44.83 Est. Cost/Share $51.55 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $13,000 Shares 1,267 Share Price $10.26 Est. Cost/Share $10.97 Unrealized @ Report Date -7.7%
DGRO ISHARES TR 0.0%
Value $13,000 Shares 298 Share Price $43.62 * Est. Cost/Share $49.71 Unrealized @ Report Date +0.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13,000 Shares 236 Share Price $55.08 * Est. Cost/Share $52.31 Unrealized @ Report Date +7.5%
BF/B BROWN FORMAN CORP 0.0%
Value $13,000 Shares 192 Share Price $67.71 * Est. Cost/Share $65.39 Unrealized @ Report Date -5.6%
— CATALENT INC 0.0%
Value $13,000 Shares 185 Share Price $70.27 Est. Cost/Share $75.85 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $13,000 Shares 265 Share Price $49.06 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $13,000 Shares 268 Share Price $48.51 Est. Cost/Share $59.50 Unrealized @ Report Date -19.3%
POST POST HLDGS INC 0.0%
Value $13,000 Shares 155 Share Price $83.87 * Est. Cost/Share $88.63 Unrealized @ Report Date +1.8%
SEIC SEI INVTS CO 0.0%
Value $13,000 Shares 273 Share Price $47.62 * Est. Cost/Share $52.68 Unrealized @ Report Date +6.4%
FFTY INNOVATOR ETFS TR 0.0%
Value $13,000 Shares 515 Share Price $25.24 * Est. Cost/Share $32.15 Unrealized @ Report Date -32.1%
WEX WEX INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $156.86 Unrealized @ Report Date +4.3%
THFF FIRST FINL CORP IND 0.0%
Value $13,000 Shares 288 Share Price $45.14 * Est. Cost/Share $40.56 Unrealized @ Report Date +0.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12,000 Shares 53 Share Price $226.42 * Est. Cost/Share $277.40 Unrealized @ Report Date +2.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $12,000 Shares 663 Share Price $18.10 * Est. Cost/Share $24.52 Unrealized @ Report Date +3.2%
SOXX ISHARES TR 0.0%
Value $12,000 Shares 37 Share Price $324.32 * Est. Cost/Share $134.86 Unrealized @ Report Date -14.0%
— MRC GLOBAL INC 0.0%
Value $12,000 Shares 1,658 Share Price $7.24 Est. Cost/Share $9.99 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $12,000 Shares 330 Share Price $36.36 * Est. Cost/Share $50.53 Unrealized @ Report Date -41.1%
AVA AVISTA CORP 0.0%
Value $12,000 Shares 324 Share Price $37.04 * Est. Cost/Share $35.46 Unrealized @ Report Date +7.5%
— AMEDISYS INC 0.0%
Value $12,000 Shares 121 Share Price $99.17 Est. Cost/Share $127.47 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $12,000 Shares 298 Share Price $40.27 * Est. Cost/Share $41.53 Unrealized @ Report Date +1.1%
GME GAMESTOP CORP NEW 0.0%
Value $12,000 Shares 459 Share Price $26.14 * Est. Cost/Share $26.28 Unrealized @ Report Date -29.7%
— WOLFSPEED INC 0.0%
Value $12,000 Shares 123 Share Price $97.56 Est. Cost/Share $104.64 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $12,000 Shares 244 Share Price $49.18 * Est. Cost/Share $53.51 Unrealized @ Report Date -24.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $12,000 Shares 245 Share Price $48.98 * Est. Cost/Share $50.03 Unrealized @ Report Date -6.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $43.67 Unrealized @ Report Date +0.8%
PFFD GLOBAL X FDS 0.0%
Value $12,000 Shares 567 Share Price $21.16 * Est. Cost/Share $21.68 Unrealized @ Report Date -10.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $12,000 Shares 23 Share Price $521.74 * Est. Cost/Share $496.67 Unrealized @ Report Date +8.4%
ETSY ETSY INC 0.0%
Value $12,000 Shares 110 Share Price $109.09 * Est. Cost/Share $106.10 Unrealized @ Report Date +12.9%
FELE FRANKLIN ELEC INC 0.0%
Value $12,000 Shares 153 Share Price $78.43 Est. Cost/Share $71.34 Unrealized @ Report Date +8.1%
— KELLOGG CO 0.0%
Value $12,000 Shares 175 Share Price $68.57 * Est. Cost/Share $60.74 Unrealized @ Report Date -0.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $12,000 Shares 503 Share Price $23.86 Est. Cost/Share $24.98 Unrealized @ Report Date -2.7%
LII LENNOX INTL INC 0.0%
Value $12,000 Shares 58 Share Price $206.90 * Est. Cost/Share $232.35 Unrealized @ Report Date -0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12,000 Shares 11 Share Price $1090.91 * Est. Cost/Share $1331.05 Unrealized @ Report Date +8.6%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $12,000 Shares 763 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $12,000 Shares 321 Share Price $37.38 * Est. Cost/Share $36.80 Unrealized @ Report Date -3.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $12,000 Shares 166 Share Price $72.29 Est. Cost/Share $76.73 Unrealized @ Report Date -5.0%
RUM RUMBLE INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 * Est. Cost/Share $9.59 Unrealized @ Report Date -38.0%
LEA LEAR CORP 0.0%
Value $12,000 Shares 97 Share Price $123.71 * Est. Cost/Share $121.77 Unrealized @ Report Date -5.9%
— VMWARE INC 0.0%
Value $12,000 Shares 114 Share Price $105.26 Est. Cost/Share $110.66 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11,000 Shares 43 Share Price $255.81 * Est. Cost/Share $267.49 Unrealized @ Report Date -12.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11,000 Shares 737 Share Price $14.93 * Est. Cost/Share $20.82 Unrealized @ Report Date +10.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $11,000 Shares 1,779 Share Price $6.18 * Est. Cost/Share $5.54 Unrealized @ Report Date -2.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $11,000 Shares 438 Share Price $25.11 * Est. Cost/Share $14.33 Unrealized @ Report Date -15.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $11,000 Shares 393 Share Price $27.99 * Est. Cost/Share $42.53 Unrealized @ Report Date -15.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11,000 Shares 102 Share Price $107.84 * Est. Cost/Share $114.31 Unrealized @ Report Date -8.9%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $11,000 Shares 1,213 Share Price $9.07 Est. Cost/Share $15.66 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $11,000 Shares 409 Share Price $26.89 * Est. Cost/Share $22.61 Unrealized @ Report Date +0.3%
GEN NORTONLIFELOCK INC 0.0%
Value $11,000 Shares 576 Share Price $19.10 * Est. Cost/Share $21.77 Unrealized @ Report Date -7.6%
AGCO AGCO CORP 0.0%
Value $11,000 Shares 114 Share Price $96.49 * Est. Cost/Share $111.35 Unrealized @ Report Date +12.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $11,000 Shares 259 Share Price $42.47 * Est. Cost/Share $47.83 Unrealized @ Report Date +0.2%
— VERINT SYS INC 0.0%
Value $11,000 Shares 338 Share Price $32.54 Est. Cost/Share $43.50 Unrealized @ Report Date —
PHYL PGIM ETF TR 0.0%
Value $11,000 Shares 342 Share Price $32.16 * Est. Cost/Share $36.02 Unrealized @ Report Date -6.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $11,000 Shares 663 Share Price $16.59 Est. Cost/Share $16.45 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $11,000 Shares 284 Share Price $38.73 Est. Cost/Share $51.50 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $11,000 Shares 762 Share Price $14.44 * Est. Cost/Share $15.03 Unrealized @ Report Date -24.2%
BRO BROWN & BROWN INC 0.0%
Value $11,000 Shares 177 Share Price $62.15 * Est. Cost/Share $61.28 Unrealized @ Report Date -8.8%
— APARTMENT INCOME REIT CORP 0.0%
Value $11,000 Shares 286 Share Price $38.46 Est. Cost/Share $51.24 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $11,000 Shares 419 Share Price $26.25 * Est. Cost/Share $29.87 Unrealized @ Report Date +3.3%
KMX CARMAX INC 0.0%
Value $11,000 Shares 168 Share Price $65.48 * Est. Cost/Share $82.85 Unrealized @ Report Date -26.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $11,000 Shares 346 Share Price $31.79 * Est. Cost/Share $37.72 Unrealized @ Report Date -24.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11,000 Shares 532 Share Price $20.68 * Est. Cost/Share $24.82 Unrealized @ Report Date +5.6%
BIGGQ BIG LOTS INC 0.0%
Value $11,000 Shares 705 Share Price $15.60 * Est. Cost/Share $20.30 Unrealized @ Report Date -18.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11,000 Shares 308 Share Price $35.71 * Est. Cost/Share $58.36 Unrealized @ Report Date -16.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $11,000 Shares 3,098 Share Price $3.55 * Est. Cost/Share $4.12 Unrealized @ Report Date -16.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $11,000 Shares 7,000 Share Price $1.57 * Est. Cost/Share $1.44 Unrealized @ Report Date -21.4%
MTG MGIC INVT CORP WIS 0.0%
Value $11,000 Shares 860 Share Price $12.79 Est. Cost/Share $13.17 Unrealized @ Report Date -1.3%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $11,000 Shares 710 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $11,000 Shares 44 Share Price $250.00 * Est. Cost/Share $58.77 Unrealized @ Report Date -12.9%
ARMK ARAMARK 0.0%
Value $11,000 Shares 347 Share Price $31.70 * Est. Cost/Share $23.77 Unrealized @ Report Date +20.9%
FSK FS KKR CAP CORP 0.0%
Value $11,000 Shares 652 Share Price $16.87 * Est. Cost/Share $12.23 Unrealized @ Report Date -9.1%
CROX CROCS INC 0.0%
Value $11,000 Shares 164 Share Price $67.07 * Est. Cost/Share $88.44 Unrealized @ Report Date +22.6%
STRA STRATEGIC ED INC 0.0%
Value $11,000 Shares 187 Share Price $58.82 * Est. Cost/Share $68.04 Unrealized @ Report Date +6.1%
CXW CORECIVIC INC 0.0%
Value $11,000 Shares 1,293 Share Price $8.51 * Est. Cost/Share $11.10 Unrealized @ Report Date +4.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $11,000 Shares 444 Share Price $24.77 * Est. Cost/Share $23.74 Unrealized @ Report Date -3.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10,000 Shares 483 Share Price $20.70 * Est. Cost/Share $21.13 Unrealized @ Report Date +6.5%
HNDL STRATEGY SHS 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $22.08 Unrealized @ Report Date -11.3%
QURE UNIQURE NV 0.0%
Value $10,000 Shares 512 Share Price $19.53 * Est. Cost/Share $21.57 Unrealized @ Report Date +5.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10,000 Shares 213 Share Price $46.95 * Est. Cost/Share $56.37 Unrealized @ Report Date -7.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 565 Share Price $17.70 * Est. Cost/Share $22.57 Unrealized @ Report Date -5.1%
VICI VICI PPTYS INC 0.0%
Value $10,000 Shares 329 Share Price $30.40 * Est. Cost/Share $26.62 Unrealized @ Report Date +3.2%
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $10,000 Shares 22,000 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $10,000 Shares 104 Share Price $96.15 * Est. Cost/Share $104.34 Unrealized @ Report Date +2.0%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $10,000 Shares 4,195 Share Price $2.38 Est. Cost/Share $4.77 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $10,000 Shares 131 Share Price $76.34 * Est. Cost/Share $82.07 Unrealized @ Report Date -0.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10,000 Shares 178 Share Price $56.18 * Est. Cost/Share $63.50 Unrealized @ Report Date -16.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $10,000 Shares 675 Share Price $14.81 * Est. Cost/Share $15.01 Unrealized @ Report Date -8.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $10,000 Shares 417 Share Price $23.98 * Est. Cost/Share $28.70 Unrealized @ Report Date +19.6%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $10,000 Shares 10,043 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $10,000 Shares 1,044 Share Price $9.58 Est. Cost/Share $9.46 Unrealized @ Report Date -0.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $10,000 Shares 240 Share Price $41.67 * Est. Cost/Share $24.05 Unrealized @ Report Date -2.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $10,000 Shares 240 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $10,000 Shares 124 Share Price $80.65 Est. Cost/Share $104.00 Unrealized @ Report Date -20.9%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $10,000 Shares 65 Share Price $153.85 Est. Cost/Share $153.85 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $10,000 Shares 377 Share Price $26.53 * Est. Cost/Share $33.19 Unrealized @ Report Date -4.1%
— MR COOPER GROUP INC 0.0%
Value $10,000 Shares 267 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $10,000 Shares 371 Share Price $26.95 * Est. Cost/Share $33.32 Unrealized @ Report Date -24.2%
CAMT CAMTEK LTD 0.0%
Value $10,000 Shares 450 Share Price $22.22 * Est. Cost/Share $28.12 Unrealized @ Report Date -23.2%
KN KNOWLES CORP 0.0%
Value $9,000 Shares 746 Share Price $12.06 * Est. Cost/Share $16.50 Unrealized @ Report Date -0.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $9,000 Shares 70 Share Price $128.57 Est. Cost/Share $133.39 Unrealized @ Report Date -2.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $9,000 Shares 233 Share Price $38.63 * Est. Cost/Share $44.86 Unrealized @ Report Date +0.7%
— ARCONIC CORPORATION 0.0%
Value $9,000 Shares 515 Share Price $17.48 Est. Cost/Share $25.05 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $9,000 Shares 306 Share Price $29.41 * Est. Cost/Share $35.37 Unrealized @ Report Date -2.1%
UPRO PROSHARES TR 0.0%
Value $9,000 Shares 314 Share Price $28.66 * Est. Cost/Share $34.14 Unrealized @ Report Date -4.0%
ATR APTARGROUP INC 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $99.37 Unrealized @ Report Date +6.2%
FTDR FRONTDOOR INC 0.0%
Value $9,000 Shares 433 Share Price $20.79 Est. Cost/Share $25.04 Unrealized @ Report Date -16.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $9,000 Shares 380 Share Price $23.68 Est. Cost/Share $24.00 Unrealized @ Report Date -1.3%
PINS PINTEREST INC 0.0%
Value $9,000 Shares 375 Share Price $24.00 Est. Cost/Share $22.63 Unrealized @ Report Date +7.3%
GAP GAP INC 0.0%
Value $9,000 Shares 1,047 Share Price $8.60 * Est. Cost/Share $10.35 Unrealized @ Report Date -3.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9,000 Shares 230 Share Price $39.13 Est. Cost/Share $51.27 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $9,000 Shares 260 Share Price $34.62 Est. Cost/Share $32.69 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $9,000 Shares 215 Share Price $41.86 Est. Cost/Share $42.40 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $9,000 Shares 30 Share Price $300.00 * Est. Cost/Share $85.83 Unrealized @ Report Date -4.8%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $9,000 Shares 1,784 Share Price $5.04 Est. Cost/Share $6.91 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $9,000 Shares 2,863 Share Price $3.14 * Est. Cost/Share $3.80 Unrealized @ Report Date -1.4%
MEI METHODE ELECTRS INC 0.0%
Value $9,000 Shares 242 Share Price $37.19 * Est. Cost/Share $37.92 Unrealized @ Report Date +4.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $9,000 Shares 340 Share Price $26.47 Est. Cost/Share $26.42 Unrealized @ Report Date +2.0%
BC BRUNSWICK CORP 0.0%
Value $9,000 Shares 142 Share Price $63.38 * Est. Cost/Share $66.36 Unrealized @ Report Date +1.4%
— GABELLI EQUITY TR INC 0.0%
Value $9,000 Shares 1,560 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $9,000 Shares 544 Share Price $16.54 * Est. Cost/Share $19.73 Unrealized @ Report Date -22.0%
— CEL-SCI CORP 0.0%
Value $9,000 Shares 2,877 Share Price $3.13 Est. Cost/Share $3.82 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $9,000 Shares 652 Share Price $13.80 * Est. Cost/Share $18.50 Unrealized @ Report Date -39.5%
GTX GARRETT MOTION INC 0.0%
Value $8,000 Shares 1,392 Share Price $5.75 * Est. Cost/Share $6.77 Unrealized @ Report Date +12.6%
MAS MASCO CORP 0.0%
Value $8,000 Shares 168 Share Price $47.62 * Est. Cost/Share $47.23 Unrealized @ Report Date -6.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8,000 Shares 245 Share Price $32.65 * Est. Cost/Share $39.45 Unrealized @ Report Date -35.4%
RWT REDWOOD TR INC 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $8,000 Shares 5,400 Share Price $1.48 Est. Cost/Share $3.89 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $8,000 Shares 99 Share Price $80.81 * Est. Cost/Share $99.43 Unrealized @ Report Date +13.8%
SHOP SHOPIFY INC 0.0%
Value $8,000 Shares 314 Share Price $25.48 * Est. Cost/Share $35.40 Unrealized @ Report Date -1.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $8,000 Shares 145 Share Price $55.17 Est. Cost/Share $55.17 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $8,000 Shares 44 Share Price $181.82 Est. Cost/Share $216.38 Unrealized @ Report Date -16.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $8,000 Shares 72 Share Price $111.11 Est. Cost/Share $111.20 Unrealized @ Report Date -1.6%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $8,000 Shares 217 Share Price $36.87 Est. Cost/Share $39.44 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $8,000 Shares 183 Share Price $43.72 * Est. Cost/Share $46.23 Unrealized @ Report Date -1.4%
FOX FOX CORP 0.0%
Value $8,000 Shares 270 Share Price $29.63 * Est. Cost/Share $28.34 Unrealized @ Report Date -3.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $8,000 Shares 53 Share Price $150.94 Est. Cost/Share $150.94 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $8,000 Shares 65 Share Price $123.08 * Est. Cost/Share $127.14 Unrealized @ Report Date -0.4%
TSE TRINSEO PLC 0.0%
Value $8,000 Shares 476 Share Price $16.81 * Est. Cost/Share $30.53 Unrealized @ Report Date -28.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $8,000 Shares 133 Share Price $60.15 * Est. Cost/Share $73.16 Unrealized @ Report Date -6.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $8,000 Shares 142 Share Price $56.34 * Est. Cost/Share $56.58 Unrealized @ Report Date -2.6%
UTL UNITIL CORP 0.0%
Value $8,000 Shares 170 Share Price $47.06 * Est. Cost/Share $52.43 Unrealized @ Report Date -2.0%
RBLX ROBLOX CORP 0.0%
Value $8,000 Shares 220 Share Price $36.36 * Est. Cost/Share $37.54 Unrealized @ Report Date -24.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $73.67 Unrealized @ Report Date +0.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $8,000 Shares 386 Share Price $20.73 Est. Cost/Share $18.86 Unrealized @ Report Date +8.2%
LQDH ISHARES U S ETF TR 0.0%
Value $8,000 Shares 87 Share Price $91.95 Est. Cost/Share $91.37 Unrealized @ Report Date -1.0%
CATY CATHAY GEN BANCORP 0.0%
Value $8,000 Shares 210 Share Price $38.10 * Est. Cost/Share $37.61 Unrealized @ Report Date -1.8%
PLUG PLUG POWER INC 0.0%
Value $8,000 Shares 345 Share Price $23.19 * Est. Cost/Share $18.82 Unrealized @ Report Date -34.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $8,000 Shares 47 Share Price $170.21 Est. Cost/Share $177.00 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8,000 Shares 1,272 Share Price $6.29 * Est. Cost/Share $8.30 Unrealized @ Report Date -5.8%
GTLB GITLAB INC 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $46.51 Unrealized @ Report Date -2.3%
— COOPER COS INC 0.0%
Value $8,000 Shares 32 Share Price $250.00 Est. Cost/Share $289.66 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $8,000 Shares 62 Share Price $129.03 * Est. Cost/Share $143.18 Unrealized @ Report Date -7.5%
HELE HELEN OF TROY LTD 0.0%
Value $8,000 Shares 86 Share Price $93.02 * Est. Cost/Share $166.47 Unrealized @ Report Date -33.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $41.89 Unrealized @ Report Date +26.2%
OTEX OPEN TEXT CORP 0.0%
Value $8,000 Shares 315 Share Price $25.40 * Est. Cost/Share $31.72 Unrealized @ Report Date -14.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $8,000 Shares 813 Share Price $9.84 * Est. Cost/Share $7.94 Unrealized @ Report Date +0.7%
— NATURA &CO HLDG S A 0.0%
Value $8,000 Shares 1,597 Share Price $5.01 Est. Cost/Share $7.26 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $8,000 Shares 186 Share Price $43.01 * Est. Cost/Share $47.74 Unrealized @ Report Date +20.3%
AMSF AMERISAFE INC 0.0%
Value $8,000 Shares 180 Share Price $44.44 * Est. Cost/Share $35.11 Unrealized @ Report Date +16.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $8,000 Shares 505 Share Price $15.84 * Est. Cost/Share $16.78 Unrealized @ Report Date +0.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $7,000 Shares 143 Share Price $48.95 * Est. Cost/Share $55.82 Unrealized @ Report Date +4.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $55.32 Unrealized @ Report Date -26.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7,000 Shares 195 Share Price $35.90 * Est. Cost/Share $19.06 Unrealized @ Report Date +37.9%
CGNX COGNEX CORP 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $45.77 Unrealized @ Report Date +0.6%
PLAB PHOTRONICS INC 0.0%
Value $7,000 Shares 460 Share Price $15.22 * Est. Cost/Share $17.05 Unrealized @ Report Date -1.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7,000 Shares 54 Share Price $129.63 * Est. Cost/Share $138.10 Unrealized @ Report Date -2.5%
— QIAGEN NV 0.0%
Value $7,000 Shares 165 Share Price $42.42 Est. Cost/Share $49.35 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $7,000 Shares 1,764 Share Price $3.97 * Est. Cost/Share $4.56 Unrealized @ Report Date +20.1%
ATI ATI INC 0.0%
Value $7,000 Shares 270 Share Price $25.93 * Est. Cost/Share $27.82 Unrealized @ Report Date +7.3%
SAIA SAIA INC 0.0%
Value $7,000 Shares 37 Share Price $189.19 * Est. Cost/Share $217.52 Unrealized @ Report Date -3.6%
— SHOCKWAVE MED INC 0.0%
Value $7,000 Shares 25 Share Price $280.00 Est. Cost/Share $280.00 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $7,000 Shares 3,242 Share Price $2.16 * Est. Cost/Share $2.74 Unrealized @ Report Date +0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7,000 Shares 21 Share Price $333.33 * Est. Cost/Share $335.48 Unrealized @ Report Date -9.3%
VC VISTEON CORP 0.0%
Value $7,000 Shares 68 Share Price $102.94 * Est. Cost/Share $111.02 Unrealized @ Report Date +17.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7,000 Shares 469 Share Price $14.93 Est. Cost/Share $17.28 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $7,000 Shares 154 Share Price $45.45 * Est. Cost/Share $62.01 Unrealized @ Report Date -37.8%
RWR SPDR SER TR 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $105.79 Unrealized @ Report Date -17.6%
NET CLOUDFLARE INC 0.0%
Value $7,000 Shares 127 Share Price $55.12 * Est. Cost/Share $66.13 Unrealized @ Report Date -31.6%
— GABELLI UTIL TR 0.0%
Value $7,000 Shares 960 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $7,000 Shares 145 Share Price $48.28 Est. Cost/Share $48.23 Unrealized @ Report Date -0.6%
DOCS DOXIMITY INC 0.0%
Value $7,000 Shares 223 Share Price $31.39 * Est. Cost/Share $38.61 Unrealized @ Report Date -13.1%
MORN MORNINGSTAR INC 0.0%
Value $7,000 Shares 34 Share Price $205.88 * Est. Cost/Share $237.23 Unrealized @ Report Date -8.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $7,000 Shares 2,881 Share Price $2.43 Est. Cost/Share $4.54 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $101.46 Unrealized @ Report Date -0.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $7,000 Shares 1,007 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 193 Share Price $36.27 Est. Cost/Share $43.46 Unrealized @ Report Date -15.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $7,000 Shares 1,555 Share Price $4.50 * Est. Cost/Share $5.13 Unrealized @ Report Date -54.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7,000 Shares 235 Share Price $29.79 * Est. Cost/Share $31.17 Unrealized @ Report Date -9.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7,000 Shares 162 Share Price $43.21 * Est. Cost/Share $49.20 Unrealized @ Report Date +4.2%
ZUMZ ZUMIEZ INC 0.0%
Value $7,000 Shares 332 Share Price $21.08 * Est. Cost/Share $27.19 Unrealized @ Report Date -20.0%
ICF ISHARES TR 0.0%
Value $7,000 Shares 130 Share Price $53.85 Est. Cost/Share $54.68 Unrealized @ Report Date +0.3%
IVZ INVESCO LTD 0.0%
Value $7,000 Shares 541 Share Price $12.94 * Est. Cost/Share $14.83 Unrealized @ Report Date +5.1%
— STORE CAP CORP 0.0%
Value $7,000 Shares 236 Share Price $29.66 Est. Cost/Share $29.15 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $7,000 Shares 451 Share Price $15.52 * Est. Cost/Share $20.25 Unrealized @ Report Date -29.5%
— LAKELAND BANCORP INC 0.0%
Value $7,000 Shares 432 Share Price $16.20 Est. Cost/Share $15.71 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $7,000 Shares 216 Share Price $32.41 Est. Cost/Share $37.24 Unrealized @ Report Date -14.1%
TWLO TWILIO INC 0.0%
Value $7,000 Shares 112 Share Price $62.50 * Est. Cost/Share $74.42 Unrealized @ Report Date -34.2%
ROKU ROKU INC 0.0%
Value $6,000 Shares 105 Share Price $57.14 * Est. Cost/Share $60.91 Unrealized @ Report Date -33.2%
BAK BRASKEM S A 0.0%
Value $6,000 Shares 601 Share Price $9.98 * Est. Cost/Share $11.20 Unrealized @ Report Date -17.9%
BITO PROSHARES TR 0.0%
Value $6,000 Shares 485 Share Price $12.37 * Est. Cost/Share $20.13 Unrealized @ Report Date -48.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6,000 Shares 163 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $6,000 Shares 1,686 Share Price $3.56 * Est. Cost/Share $4.05 Unrealized @ Report Date -8.1%
— TRXADE HEALTH INC 0.0%
Value $6,000 Shares 5,354 Share Price $1.12 Est. Cost/Share $2.80 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $6,000 Shares 130 Share Price $46.15 Est. Cost/Share $48.03 Unrealized @ Report Date -2.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $6,000 Shares 1,940 Share Price $3.09 Est. Cost/Share $3.69 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 93 Share Price $64.52 Est. Cost/Share $68.45 Unrealized @ Report Date -6.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $92.89 Unrealized @ Report Date -1.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $6,000 Shares 181 Share Price $33.15 * Est. Cost/Share $52.99 Unrealized @ Report Date -6.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6,000 Shares 102 Share Price $58.82 * Est. Cost/Share $54.75 Unrealized @ Report Date +10.1%
PLNT PLANET FITNESS INC 0.0%
Value $6,000 Shares 103 Share Price $58.25 * Est. Cost/Share $72.08 Unrealized @ Report Date +9.3%
CSTE CAESARSTONE LTD 0.0%
Value $6,000 Shares 642 Share Price $9.35 * Est. Cost/Share $7.47 Unrealized @ Report Date -23.6%
KEX KIRBY CORP 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $64.38 Unrealized @ Report Date -0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $6,000 Shares 2,210 Share Price $2.71 * Est. Cost/Share $3.17 Unrealized @ Report Date +2.1%
FNV FRANCO NEV CORP 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $142.91 Unrealized @ Report Date -7.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $6,000 Shares 173 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $6,000 Shares 251 Share Price $23.90 Est. Cost/Share $29.47 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,000 Shares 93 Share Price $64.52 * Est. Cost/Share $63.67 Unrealized @ Report Date +4.8%
BE BLOOM ENERGY CORP 0.0%
Value $6,000 Shares 281 Share Price $21.35 * Est. Cost/Share $18.35 Unrealized @ Report Date +4.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $44.37 Unrealized @ Report Date +0.9%
— BNY MELLON MUN INCOME INC 0.0%
Value $6,000 Shares 1,004 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $6,000 Shares 29 Share Price $206.90 * Est. Cost/Share $214.04 Unrealized @ Report Date +7.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,000 Shares 131 Share Price $45.80 * Est. Cost/Share $51.44 Unrealized @ Report Date +17.8%
— IAA INC 0.0%
Value $6,000 Shares 188 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $56.94 Unrealized @ Report Date +1.1%
CSGP COSTAR GROUP INC 0.0%
Value $6,000 Shares 77 Share Price $77.92 Est. Cost/Share $71.42 Unrealized @ Report Date +8.2%
NAVI NAVIENT CORPORATION 0.0%
Value $6,000 Shares 410 Share Price $14.63 * Est. Cost/Share $15.48 Unrealized @ Report Date +6.3%
STNE STONECO LTD 0.0%
Value $6,000 Shares 534 Share Price $11.24 Est. Cost/Share $11.14 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6,000 Shares 256 Share Price $23.44 * Est. Cost/Share $48.45 Unrealized @ Report Date -64.5%
EMBC EMBECTA CORP 0.0%
Value $6,000 Shares 197 Share Price $30.46 * Est. Cost/Share $26.29 Unrealized @ Report Date -14.2%
— SWITCH INC 0.0%
Value $6,000 Shares 180 Share Price $33.33 Est. Cost/Share $33.23 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $6,000 Shares 167 Share Price $35.93 * Est. Cost/Share $36.46 Unrealized @ Report Date +16.3%
KRE SPDR SER TR 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $61.53 Unrealized @ Report Date -4.5%
CRAI CRA INTL INC 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $95.59 Unrealized @ Report Date +23.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $6,000 Shares 723 Share Price $8.30 Est. Cost/Share $10.04 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $24.21 Unrealized @ Report Date -1.3%
WPP WPP PLC NEW 0.0%
Value $6,000 Shares 164 Share Price $36.59 * Est. Cost/Share $48.67 Unrealized @ Report Date +1.0%
SAM BOSTON BEER INC 0.0%
Value $6,000 Shares 17 Share Price $352.94 * Est. Cost/Share $345.86 Unrealized @ Report Date -4.7%
ATHM AUTOHOME INC 0.0%
Value $6,000 Shares 195 Share Price $30.77 Est. Cost/Share $29.72 Unrealized @ Report Date +2.9%
HYEM VANECK ETF TRUST 0.0%
Value $6,000 Shares 370 Share Price $16.22 * Est. Cost/Share $19.04 Unrealized @ Report Date -4.4%
TTEC TTEC HLDGS INC 0.0%
Value $6,000 Shares 138 Share Price $43.48 Est. Cost/Share $66.49 Unrealized @ Report Date -33.6%
— FOOT LOCKER INC 0.0%
Value $6,000 Shares 192 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,000 Shares 181 Share Price $33.15 Est. Cost/Share $35.52 Unrealized @ Report Date -5.6%
— SIGNIFY HEALTH INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6,000 Shares 111 Share Price $54.05 * Est. Cost/Share $49.51 Unrealized @ Report Date -29.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $6,000 Shares 190 Share Price $31.58 * Est. Cost/Share $25.40 Unrealized @ Report Date +1.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6,000 Shares 424 Share Price $14.15 * Est. Cost/Share $12.05 Unrealized @ Report Date -12.8%
GLDM WORLD GOLD TR 0.0%
Value $6,000 Shares 174 Share Price $34.48 * Est. Cost/Share $37.20 Unrealized @ Report Date -2.7%
PPL PPL CORP 0.0%
Value $6,000 Shares 240 Share Price $25.00 * Est. Cost/Share $25.31 Unrealized @ Report Date +4.1%
ONC BEIGENE LTD 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $182.75 Unrealized @ Report Date +20.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5,000 Shares 395 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $5,000 Shares 540 Share Price $9.26 Est. Cost/Share $13.36 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $106.55 Unrealized @ Report Date -11.3%
PSTG PURE STORAGE INC 0.0%
Value $5,000 Shares 176 Share Price $28.41 * Est. Cost/Share $28.92 Unrealized @ Report Date -7.5%
SPYG SPDR SER TR 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $52.03 Unrealized @ Report Date -2.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $73.56 Unrealized @ Report Date -21.7%
— PERFICIENT INC 0.0%
Value $5,000 Shares 81 Share Price $61.73 Est. Cost/Share $61.73 Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $5,000 Shares 1,522 Share Price $3.29 Est. Cost/Share $4.63 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $200.93 Unrealized @ Report Date +25.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $5,000 Shares 658 Share Price $7.60 * Est. Cost/Share $8.92 Unrealized @ Report Date +32.3%
STBA S & T BANCORP INC 0.0%
Value $5,000 Shares 180 Share Price $27.78 * Est. Cost/Share $31.67 Unrealized @ Report Date +7.9%
MASI MASIMO CORP 0.0%
Value $5,000 Shares 37 Share Price $135.14 * Est. Cost/Share $137.19 Unrealized @ Report Date +7.8%
EQT EQT CORP 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $38.71 Unrealized @ Report Date -16.6%
— NUVASIVE INC 0.0%
Value $5,000 Shares 130 Share Price $38.46 Est. Cost/Share $52.26 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $5,000 Shares 33 Share Price $151.52 Est. Cost/Share $138.48 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $120.00 Unrealized @ Report Date -5.2%
COHR COHERENT CORP 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $34.78 Unrealized @ Report Date +0.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $43.46 Unrealized @ Report Date -60.0%
PATH UIPATH INC 0.0%
Value $5,000 Shares 381 Share Price $13.12 * Est. Cost/Share $15.15 Unrealized @ Report Date -16.1%
BURL BURLINGTON STORES INC 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $149.55 Unrealized @ Report Date +35.6%
IONQ IONQ INC 0.0%
Value $5,000 Shares 958 Share Price $5.22 * Est. Cost/Share $4.83 Unrealized @ Report Date -28.5%
BUSE FIRST BUSEY CORP 0.0%
Value $5,000 Shares 233 Share Price $21.46 Est. Cost/Share $20.76 Unrealized @ Report Date +3.6%
GGG GRACO INC 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $62.21 Unrealized @ Report Date +3.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $48.45 Unrealized @ Report Date +3.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $149.18 Unrealized @ Report Date +3.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $5,000 Shares 461 Share Price $10.85 * Est. Cost/Share $14.36 Unrealized @ Report Date -39.6%
GNW GENWORTH FINL INC 0.0%
Value $5,000 Shares 1,500 Share Price $3.33 * Est. Cost/Share $3.83 Unrealized @ Report Date +38.3%
PNR PENTAIR PLC 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $42.93 Unrealized @ Report Date +1.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $5,000 Shares 360 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $5,000 Shares 459 Share Price $10.89 * Est. Cost/Share $10.62 Unrealized @ Report Date -1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,000 Shares 71 Share Price $70.42 Est. Cost/Share $87.18 Unrealized @ Report Date -20.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $5,000 Shares 664 Share Price $7.53 * Est. Cost/Share $8.65 Unrealized @ Report Date +5.7%
— GROM SOCIAL ENTERPRISES INC 0.0%
Value $5,000 Shares 16,103 Share Price $0.31 Est. Cost/Share $1.06 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $5,000 Shares 611 Share Price $8.18 * Est. Cost/Share $9.72 Unrealized @ Report Date -23.9%
— UNITI GROUP INC 0.0%
Value $5,000 Shares 656 Share Price $7.62 Est. Cost/Share $11.05 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $5,000 Shares 162 Share Price $30.86 * Est. Cost/Share $32.65 Unrealized @ Report Date +15.8%
— LIBERTY GLOBAL PLC 0.0%
Value $5,000 Shares 312 Share Price $16.03 Est. Cost/Share $16.23 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $5,000 Shares 179 Share Price $27.93 * Est. Cost/Share $27.41 Unrealized @ Report Date -1.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $246.25 Unrealized @ Report Date +19.5%
PICK ISHARES INC 0.0%
Value $5,000 Shares 144 Share Price $34.72 * Est. Cost/Share $44.57 Unrealized @ Report Date -8.0%
AZTA AZENTA INC 0.0%
Value $5,000 Shares 128 Share Price $39.06 * Est. Cost/Share $53.10 Unrealized @ Report Date +9.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $52.43 Unrealized @ Report Date +17.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5,000 Shares 180 Share Price $27.78 * Est. Cost/Share $28.12 Unrealized @ Report Date +9.0%
BBDC BARINGS BDC INC 0.0%
Value $5,000 Shares 547 Share Price $9.14 * Est. Cost/Share $6.68 Unrealized @ Report Date -14.0%
RH RH 0.0%
Value $5,000 Shares 19 Share Price $263.16 Est. Cost/Share $262.08 Unrealized @ Report Date +1.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5,000 Shares 505 Share Price $9.90 * Est. Cost/Share $9.25 Unrealized @ Report Date -12.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5,000 Shares 174 Share Price $28.74 * Est. Cost/Share $31.92 Unrealized @ Report Date -5.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $5,000 Shares 191 Share Price $26.18 * Est. Cost/Share $21.40 Unrealized @ Report Date -3.5%
NOV NOV INC 0.0%
Value $5,000 Shares 304 Share Price $16.45 * Est. Cost/Share $19.83 Unrealized @ Report Date +5.3%
UA UNDER ARMOUR INC 0.0%
Value $5,000 Shares 924 Share Price $5.41 * Est. Cost/Share $11.25 Unrealized @ Report Date -20.7%
IQ IQIYI INC 0.0%
Value $5,000 Shares 1,641 Share Price $3.05 * Est. Cost/Share $2.92 Unrealized @ Report Date +81.8%
CMBT EURONAV NV 0.0%
Value $5,000 Shares 301 Share Price $16.61 * Est. Cost/Share $9.07 Unrealized @ Report Date +12.2%
EFAV ISHARES TR 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $61.73 Unrealized @ Report Date +3.0%
— NIELSEN HLDGS PLC 0.0%
Value $5,000 Shares 183 Share Price $27.32 Est. Cost/Share $24.38 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $72.64 Unrealized @ Report Date -10.9%
NNOX NANO X IMAGING LTD 0.0%
Value $5,000 Shares 434 Share Price $11.52 * Est. Cost/Share $12.15 Unrealized @ Report Date -39.3%
WB WEIBO CORP 0.0%
Value $5,000 Shares 309 Share Price $16.18 * Est. Cost/Share $15.07 Unrealized @ Report Date +26.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $91.09 Unrealized @ Report Date -5.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5,000 Shares 37 Share Price $135.14 * Est. Cost/Share $135.29 Unrealized @ Report Date -10.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5,000 Shares 292 Share Price $17.12 * Est. Cost/Share $22.26 Unrealized @ Report Date -1.5%
UYG PROSHARES TR 0.0%
Value $5,000 Shares 137 Share Price $36.50 * Est. Cost/Share $52.08 Unrealized @ Report Date -12.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $5,000 Shares 671 Share Price $7.45 Est. Cost/Share $8.34 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $105.33 Unrealized @ Report Date -4.1%
TV GRUPO TELEVISA S A B 0.0%
Value $4,000 Shares 712 Share Price $5.62 * Est. Cost/Share $7.96 Unrealized @ Report Date -42.7%
XT ISHARES TR 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $47.88 Unrealized @ Report Date -1.1%
SLG SL GREEN RLTY CORP 0.0%
Value $4,000 Shares 111 Share Price $36.04 Est. Cost/Share $54.11 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $17.99 Unrealized @ Report Date -4.8%
CHGG CHEGG INC 0.0%
Value $4,000 Shares 178 Share Price $22.47 * Est. Cost/Share $23.34 Unrealized @ Report Date +8.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $21.22 Unrealized @ Report Date -14.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $69.88 Unrealized @ Report Date -11.2%
— BANCOLOMBIA S A 0.0%
Value $4,000 Shares 184 Share Price $21.74 Est. Cost/Share $39.73 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $4,000 Shares 228 Share Price $17.54 * Est. Cost/Share $13.56 Unrealized @ Report Date -39.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share $79.66 Unrealized @ Report Date -46.8%
— TEKLA HEALTHCARE INVS 0.0%
Value $4,000 Shares 237 Share Price $16.88 Est. Cost/Share $21.10 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $4,000 Shares 520 Share Price $7.69 * Est. Cost/Share $5.75 Unrealized @ Report Date -41.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4,000 Shares 1,097 Share Price $3.65 Est. Cost/Share $5.68 Unrealized @ Report Date -36.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4,000 Shares 270 Share Price $14.81 * Est. Cost/Share $18.25 Unrealized @ Report Date -4.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,000 Shares 383 Share Price $10.44 * Est. Cost/Share $9.80 Unrealized @ Report Date -17.0%
HNST HONEST CO INC 0.0%
Value $4,000 Shares 1,228 Share Price $3.26 * Est. Cost/Share $3.12 Unrealized @ Report Date -3.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $4,000 Shares 686 Share Price $5.83 * Est. Cost/Share $8.06 Unrealized @ Report Date +7.0%
FARM FARMER BROS CO 0.0%
Value $4,000 Shares 925 Share Price $4.32 * Est. Cost/Share $5.65 Unrealized @ Report Date -8.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $33.14 Unrealized @ Report Date +1.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $61.45 Unrealized @ Report Date +4.4%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $75.81 Unrealized @ Report Date +3.7%
LMND LEMONADE INC 0.0%
Value $4,000 Shares 192 Share Price $20.83 * Est. Cost/Share $20.38 Unrealized @ Report Date -32.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $4,000 Shares 517 Share Price $7.74 Est. Cost/Share $9.67 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $89.51 Unrealized @ Report Date -0.3%
— EQUITY COMWLTH 0.0%
Value $4,000 Shares 172 Share Price $23.26 Est. Cost/Share $25.23 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4,000 Shares 136 Share Price $29.41 * Est. Cost/Share $37.12 Unrealized @ Report Date -35.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $49.92 Unrealized @ Report Date +7.7%
SLVM SYLVAMO CORP 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $37.90 Unrealized @ Report Date +16.5%
BILL BILL COM HLDGS INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $144.08 Unrealized @ Report Date -24.4%
— CEDAR FAIR L P 0.0%
Value $4,000 Shares 91 Share Price $43.96 Est. Cost/Share $54.95 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $4,000 Shares 180 Share Price $22.22 * Est. Cost/Share $21.07 Unrealized @ Report Date -29.4%
VNO VORNADO RLTY TR 0.0%
Value $4,000 Shares 148 Share Price $27.03 Est. Cost/Share $28.12 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $4,000 Shares 261 Share Price $15.33 * Est. Cost/Share $18.84 Unrealized @ Report Date -15.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4,000 Shares 477 Share Price $8.39 * Est. Cost/Share $10.17 Unrealized @ Report Date +4.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4,000 Shares 324 Share Price $12.35 * Est. Cost/Share $12.86 Unrealized @ Report Date -15.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $128.43 Unrealized @ Report Date -18.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $28.89 Unrealized @ Report Date -2.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $63.19 Unrealized @ Report Date +3.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $4,000 Shares 341 Share Price $11.73 * Est. Cost/Share $13.38 Unrealized @ Report Date -74.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $4,000 Shares 410 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $164.96 Unrealized @ Report Date +0.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $38.65 Unrealized @ Report Date -2.4%
BLOK AMPLIFY ETF TR 0.0%
Value $4,000 Shares 198 Share Price $20.20 * Est. Cost/Share $24.45 Unrealized @ Report Date -38.2%
RUN SUNRUN INC 0.0%
Value $4,000 Shares 147 Share Price $27.21 * Est. Cost/Share $28.22 Unrealized @ Report Date -14.9%
IYZ ISHARES TR 0.0%
Value $4,000 Shares 198 Share Price $20.20 * Est. Cost/Share $27.03 Unrealized @ Report Date -17.0%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $4,000 Shares 205 Share Price $19.51 Est. Cost/Share $17.37 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $4,000 Shares 295 Share Price $13.56 Est. Cost/Share $19.35 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $4,000 Shares 313 Share Price $12.78 * Est. Cost/Share $16.81 Unrealized @ Report Date -1.3%
BORR BORR DRILLING LTD 0.0%
Value $4,000 Shares 1,213 Share Price $3.30 * Est. Cost/Share $3.86 Unrealized @ Report Date +18.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,000 Shares 147 Share Price $27.21 * Est. Cost/Share $27.46 Unrealized @ Report Date -9.9%
ESG FLEXSHARES TR 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $98.45 Unrealized @ Report Date -6.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $97.67 Unrealized @ Report Date -4.6%
YALA YALLA GROUP LTD 0.0%
Value $4,000 Shares 1,348 Share Price $2.97 * Est. Cost/Share $4.08 Unrealized @ Report Date -14.3%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $4,000 Shares 146 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $49.42 Unrealized @ Report Date -0.3%
VLY VALLEY NATL BANCORP 0.0%
Value $4,000 Shares 380 Share Price $10.53 * Est. Cost/Share $11.63 Unrealized @ Report Date -2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $70.18 Unrealized @ Report Date -3.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4,000 Shares 24 Share Price $166.67 Est. Cost/Share $180.56 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $34.52 Unrealized @ Report Date -12.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $29.09 Unrealized @ Report Date +4.1%
— LUFAX HOLDING LTD 0.0%
Value $4,000 Shares 1,733 Share Price $2.31 Est. Cost/Share $5.65 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $35.15 Unrealized @ Report Date +36.4%
— TRITON INTL LTD 0.0%
Value $4,000 Shares 78 Share Price $51.28 Est. Cost/Share $57.14 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $39.83 Unrealized @ Report Date -4.3%
SOHU SOHU COM LTD 0.0%
Value $3,000 Shares 187 Share Price $16.04 * Est. Cost/Share $15.44 Unrealized @ Report Date -11.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share $38.10 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $3,000 Shares 260 Share Price $11.54 * Est. Cost/Share $12.66 Unrealized @ Report Date -34.1%
— MESOBLAST LTD 0.0%
Value $3,000 Shares 1,056 Share Price $2.84 Est. Cost/Share $2.59 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 170 Share Price $17.65 Est. Cost/Share $26.47 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $3,000 Shares 120 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $25.61 Unrealized @ Report Date +3.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $51.14 Unrealized @ Report Date -5.4%
— VIVOS THERAPEUTICS INC 0.0%
Value $3,000 Shares 4,000 Share Price $0.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,000 Shares 226 Share Price $13.27 * Est. Cost/Share $16.03 Unrealized @ Report Date -23.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3,000 Shares 182 Share Price $16.48 * Est. Cost/Share $20.39 Unrealized @ Report Date +24.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $51.66 Unrealized @ Report Date +13.0%
DLS WISDOMTREE TR 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $55.56 Unrealized @ Report Date +4.3%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $3,000 Shares 418 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share $26.32 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $3,000 Shares 194 Share Price $15.46 * Est. Cost/Share $11.55 Unrealized @ Report Date +8.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $246.67 Unrealized @ Report Date +8.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3,000 Shares 271 Share Price $11.07 * Est. Cost/Share $12.71 Unrealized @ Report Date -20.2%
UAA UNDER ARMOUR INC 0.0%
Value $3,000 Shares 456 Share Price $6.58 * Est. Cost/Share $12.26 Unrealized @ Report Date -17.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $47.72 Unrealized @ Report Date -16.3%
SRVR PACER FDS TR 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $36.20 Unrealized @ Report Date -19.8%
BZ KANZHUN LIMITED 0.0%
Value $3,000 Shares 186 Share Price $16.13 * Est. Cost/Share $16.41 Unrealized @ Report Date +24.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $73.33 Unrealized @ Report Date -0.9%
SITM SITIME CORP 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $94.57 Unrealized @ Report Date +7.5%
DDOG DATADOG INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $102.17 Unrealized @ Report Date -28.1%
MSA MSA SAFETY INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $130.95 Unrealized @ Report Date +10.1%
STNG SCORPIO TANKERS INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $42.72 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $46.89 Unrealized @ Report Date +4.1%
MOV MOVADO GROUP INC 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $31.90 Unrealized @ Report Date +1.1%
— UMPQUA HLDGS CORP 0.0%
Value $3,000 Shares 154 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3,000 Shares 4 Share Price $750.00 * Est. Cost/Share $701.18 Unrealized @ Report Date -4.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $70.97 Unrealized @ Report Date -3.5%
PCG PG&E CORP 0.0%
Value $3,000 Shares 176 Share Price $17.05 * Est. Cost/Share $12.08 Unrealized @ Report Date +33.1%
YETI YETI HLDGS INC 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $37.91 Unrealized @ Report Date +9.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $48.04 Unrealized @ Report Date +19.3%
WDAY WORKDAY INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $165.80 Unrealized @ Report Date +0.9%
PRG PROG HOLDINGS INC 0.0%
Value $3,000 Shares 237 Share Price $12.66 * Est. Cost/Share $19.95 Unrealized @ Report Date -17.9%
IAT ISHARES TR 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $53.29 Unrealized @ Report Date -10.6%
ASGN ASGN INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $95.84 Unrealized @ Report Date -15.0%
WK WORKIVA INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $77.50 Unrealized @ Report Date +8.4%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3,000 Shares 311 Share Price $9.65 Est. Cost/Share $8.55 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $93.60 Unrealized @ Report Date -23.6%
RBC RBC BEARINGS INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $228.96 Unrealized @ Report Date -8.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $3,000 Shares 310 Share Price $9.68 * Est. Cost/Share $8.60 Unrealized @ Report Date +82.2%
— ISHARES TR 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $3,000 Shares 2,546 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $3,000 Shares 247 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $3,000 Shares 479 Share Price $6.26 * Est. Cost/Share $11.11 Unrealized @ Report Date -28.6%
— ENERPLUS CORP 0.0%
Value $3,000 Shares 207 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $23.49 Unrealized @ Report Date -10.1%
FTI TECHNIPFMC PLC 0.0%
Value $3,000 Shares 322 Share Price $9.32 * Est. Cost/Share $7.61 Unrealized @ Report Date +57.2%
CRSR CORSAIR GAMING INC 0.0%
Value $3,000 Shares 312 Share Price $9.62 * Est. Cost/Share $14.54 Unrealized @ Report Date -6.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $45.62 Unrealized @ Report Date -8.8%
— RANGER OIL CORPORATION 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $38.52 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $72.50 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3,000 Shares 120 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $3,000 Shares 753 Share Price $3.98 Est. Cost/Share $4.59 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $47.47 Unrealized @ Report Date -10.6%
— 1LIFE HEALTHCARE INC 0.0%
Value $2,000 Shares 126 Share Price $15.87 Est. Cost/Share $5.68 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $365.21 Unrealized @ Report Date -20.8%
AVTR AVANTOR INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $27.01 Unrealized @ Report Date -21.9%
NEOG NEOGEN CORP 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $25.61 Unrealized @ Report Date -40.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $90.67 Unrealized @ Report Date -2.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $50.33 Unrealized @ Report Date -5.8%
OKTA OKTA INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $107.99 Unrealized @ Report Date -36.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $2,000 Shares 234 Share Price $8.55 * Est. Cost/Share $7.47 Unrealized @ Report Date -4.3%
BYND BEYOND MEAT INC 0.0%
Value $2,000 Shares 113 Share Price $17.70 * Est. Cost/Share $30.61 Unrealized @ Report Date -59.8%
— SIERRA WIRELESS INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $22.14 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $2,000 Shares 141 Share Price $14.18 * Est. Cost/Share $8.06 Unrealized @ Report Date -23.4%
PD PAGERDUTY INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $24.25 Unrealized @ Report Date +9.5%
AXON AXON ENTERPRISE INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $128.17 Unrealized @ Report Date +29.5%
CNH CNH INDL N V 0.0%
Value $2,000 Shares 155 Share Price $12.90 * Est. Cost/Share $12.76 Unrealized @ Report Date +15.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $27.89 Unrealized @ Report Date -17.1%
— ZIMVIE INC 0.0%
Value $2,000 Shares 257 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $30.88 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2,000 Shares 899 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $15.55 Unrealized @ Report Date -33.6%
— VERITIV CORP 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $144.63 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $39.65 Unrealized @ Report Date -2.4%
XP XP INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $18.21 Unrealized @ Report Date -15.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2,000 Shares 252 Share Price $7.94 * Est. Cost/Share $7.25 Unrealized @ Report Date +37.3%
— GLATFELTER CORPORATION 0.0%
Value $2,000 Shares 545 Share Price $3.67 Est. Cost/Share $7.88 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $45.40 Unrealized @ Report Date -11.0%
RYLD GLOBAL X FDS 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $21.79 Unrealized @ Report Date -13.7%
COTY COTY INC 0.0%
Value $2,000 Shares 383 Share Price $5.22 * Est. Cost/Share $7.34 Unrealized @ Report Date +16.6%
— SAGE THERAPEUTICS INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $36.40 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $46.21 Unrealized @ Report Date -5.7%
— LIFE STORAGE INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $91.45 Unrealized @ Report Date +0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $25.00 Unrealized @ Report Date -6.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $31.83 Unrealized @ Report Date -3.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $28.15 Unrealized @ Report Date +3.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $76.96 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $40.58 Unrealized @ Report Date +5.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $12.13 Unrealized @ Report Date +4.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 Est. Cost/Share $306.12 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $288.26 Unrealized @ Report Date +14.7%
GLNG GOLAR LNG LTD 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $21.92 Unrealized @ Report Date -5.6%
KKR KKR & CO INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $48.96 Unrealized @ Report Date -7.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $17.41 Unrealized @ Report Date -4.4%
— NATIONAL INSTRS CORP 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $41.67 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $78.68 Unrealized @ Report Date -20.5%
APPS DIGITAL TURBINE INC 0.0%
Value $2,000 Shares 157 Share Price $12.74 * Est. Cost/Share $17.90 Unrealized @ Report Date -14.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2,000 Shares 153 Share Price $13.07 Est. Cost/Share $19.74 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $2,000 Shares 289 Share Price $6.92 Est. Cost/Share $3.84 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2,000 Shares 111 Share Price $18.02 Est. Cost/Share $22.11 Unrealized @ Report Date -19.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,000 Shares 408 Share Price $4.90 * Est. Cost/Share $6.14 Unrealized @ Report Date -15.3%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $2,000 Shares 1,016 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $18.80 Unrealized @ Report Date -4.1%
STAA STAAR SURGICAL CO 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $84.46 Unrealized @ Report Date -42.5%
LC LENDINGCLUB CORP 0.0%
Value $2,000 Shares 185 Share Price $10.81 * Est. Cost/Share $11.06 Unrealized @ Report Date -20.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $94.84 Unrealized @ Report Date +25.9%
— FRESH TRACKS THERAPEUTICS IN 0.0%
Value $2,000 Shares 916 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $119.39 Unrealized @ Report Date -32.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $224.47 Unrealized @ Report Date -13.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,000 Shares 202 Share Price $9.90 * Est. Cost/Share $14.28 Unrealized @ Report Date -14.3%
FFIC FLUSHING FINL CORP 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $17.08 Unrealized @ Report Date -3.3%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $59.84 Unrealized @ Report Date +1.2%
XTN SPDR SER TR 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $77.19 Unrealized @ Report Date -12.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $19.77 Unrealized @ Report Date -3.6%
CVE CENOVUS ENERGY INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $17.99 Unrealized @ Report Date -0.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 136 Share Price $14.71 * Est. Cost/Share $19.79 Unrealized @ Report Date -5.7%
MDB MONGODB INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $294.80 Unrealized @ Report Date -33.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $23.61 Unrealized @ Report Date +13.0%
REET ISHARES TR 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $26.62 Unrealized @ Report Date -14.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $40.99 Unrealized @ Report Date -3.6%
SLDP SOLID POWER INC 0.0%
Value $2,000 Shares 292 Share Price $6.85 * Est. Cost/Share $4.27 Unrealized @ Report Date -40.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $43.25 Unrealized @ Report Date +31.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $15.89 Unrealized @ Report Date —
— ARCHAEA ENERGY INC 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $12.66 Unrealized @ Report Date -0.6%
— GLOBAL MED REIT INC 0.0%
Value $2,000 Shares 218 Share Price $9.17 Est. Cost/Share $18.18 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $18.78 Unrealized @ Report Date -46.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,000 Shares 221 Share Price $9.05 * Est. Cost/Share $13.28 Unrealized @ Report Date +2.5%
— CANOPY GROWTH CORP 0.0%
Value $2,000 Shares 614 Share Price $3.26 Est. Cost/Share $7.08 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $11.76 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 * Est. Cost/Share $10.02 Unrealized @ Report Date +15.3%
SPSC SPS COMM INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $121.23 Unrealized @ Report Date +5.9%
VCR VANGUARD WORLD FDS 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $261.18 Unrealized @ Report Date -16.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share $18.88 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $22.29 Unrealized @ Report Date -19.3%
TBHC KIRKLANDS INC 0.0%
Value $2,000 Shares 779 Share Price $2.57 * Est. Cost/Share $6.40 Unrealized @ Report Date -42.5%
— SITE CTRS CORP 0.0%
Value $2,000 Shares 181 Share Price $11.05 Est. Cost/Share $15.24 Unrealized @ Report Date —
MTBLY RENREN INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $80.96 Unrealized @ Report Date -31.5%
IYT ISHARES TR 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $53.99 Unrealized @ Report Date -1.1%
GORO GOLD RESOURCE CORP 0.0%
Value $2,000 Shares 975 Share Price $2.05 * Est. Cost/Share $1.97 Unrealized @ Report Date -22.1%
— AMC ENTMT HLDGS INC 0.0%
Value $2,000 Shares 334 Share Price $5.99 Est. Cost/Share $20.72 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $36.58 Unrealized @ Report Date +3.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $2,000 Shares 132 Share Price $15.15 * Est. Cost/Share $13.99 Unrealized @ Report Date -34.8%
TALO TALOS ENERGY INC 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $20.07 Unrealized @ Report Date -5.9%
GLPG GALAPAGOS NV 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $42.07 Unrealized @ Report Date —
BIB PROSHARES TR 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $50.88 Unrealized @ Report Date +13.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2,000 Shares 248 Share Price $8.06 * Est. Cost/Share $6.73 Unrealized @ Report Date -1.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $57.47 Unrealized @ Report Date +12.5%
WCC WESCO INTL INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $122.20 Unrealized @ Report Date -0.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $13.40 Unrealized @ Report Date -33.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $42.03 Unrealized @ Report Date +0.2%
BWIN BRP GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $28.48 Unrealized @ Report Date -11.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $24.93 Unrealized @ Report Date +2.1%
AUDC AUDIOCODES LTD 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $19.84 Unrealized @ Report Date -20.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $27.35 Unrealized @ Report Date -26.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $92.63 Unrealized @ Report Date +39.9%
PTC PTC INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $110.68 Unrealized @ Report Date +8.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $13.19 Unrealized @ Report Date -20.1%
PDS PRECISION DRILLING CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $70.02 Unrealized @ Report Date +9.5%
MGNI MAGNITE INC 0.0%
Value $1,000 Shares 132 Share Price $7.58 * Est. Cost/Share $9.13 Unrealized @ Report Date +16.0%
USHY ISHARES TR 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $35.76 Unrealized @ Report Date -3.4%
APPN APPIAN CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $50.26 Unrealized @ Report Date -35.2%
PETS PETMED EXPRESS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $19.86 Unrealized @ Report Date -10.9%
IAC IAC INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $70.53 Unrealized @ Report Date -48.4%
ALV AUTOLIV INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $68.86 Unrealized @ Report Date +3.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $128.49 Unrealized @ Report Date -5.6%
CSAN COSAN S A 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $14.36 Unrealized @ Report Date -9.0%
MOMO HELLO GROUP INC 0.0%
Value $1,000 Shares 178 Share Price $5.62 * Est. Cost/Share $5.22 Unrealized @ Report Date +71.9%
BRBR BELLRING BRANDS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $24.14 Unrealized @ Report Date +6.2%
RERE ATRENEW INC 0.0%
Value $1,000 Shares 276 Share Price $3.62 * Est. Cost/Share $2.10 Unrealized @ Report Date +37.6%
— OATLY GROUP AB 0.0%
Value $1,000 Shares 361 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $156.17 Unrealized @ Report Date -0.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $8.58 Unrealized @ Report Date -24.5%
IGBH ISHARES U S ETF TR 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $22.90 Unrealized @ Report Date +1.4%
— OZON HLDGS PLC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $10.25 Unrealized @ Report Date -7.5%
SHAK SHAKE SHACK INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $48.48 Unrealized @ Report Date -14.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $64.59 Unrealized @ Report Date +34.4%
ALIT ALIGHT INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $7.96 Unrealized @ Report Date +0.3%
TXG 10X GENOMICS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $34.20 Unrealized @ Report Date +6.5%
DAC DANAOS CORPORATION 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $58.62 Unrealized @ Report Date -19.3%
— RADA ELECTR INDS LTD 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $16.40 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1,000 Shares 142 Share Price $7.04 * Est. Cost/Share $6.54 Unrealized @ Report Date -19.0%
DLX DELUXE CORP 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $14.48 Unrealized @ Report Date -3.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $23.29 Unrealized @ Report Date -14.8%
MSTR MICROSTRATEGY INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $28.92 Unrealized @ Report Date -51.1%
KWR QUAKER HOUGHTON 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $165.68 Unrealized @ Report Date +0.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1,000 Shares 252 Share Price $3.97 * Est. Cost/Share $4.78 Unrealized @ Report Date +20.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $53.04 Unrealized @ Report Date 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $16.32 Unrealized @ Report Date +12.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $13.96 Unrealized @ Report Date -42.5%
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $22.73 Unrealized @ Report Date +9.1%
KOD KODIAK SCIENCES INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $9.50 Unrealized @ Report Date -24.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $10.56 Unrealized @ Report Date +0.4%
OPRA OPERA LTD 0.0%
Value $1,000 Shares 118 Share Price $8.47 * Est. Cost/Share $4.89 Unrealized @ Report Date +28.7%
— AMRYT PHARMA PLC 0.0%
Value $1,000 Shares 193 Share Price $5.18 Est. Cost/Share $6.78 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $37.18 Unrealized @ Report Date -13.2%
— CALLON PETE CO DEL 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $32.15 Unrealized @ Report Date -8.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $45.47 Unrealized @ Report Date +10.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $8.55 Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $1,000 Shares 258 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1,000 Shares 117 Share Price $8.55 * Est. Cost/Share $5.81 Unrealized @ Report Date -20.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $144.08 Unrealized @ Report Date +1.5%
QSI QUANTUM SI INC 0.0%
Value $1,000 Shares 189 Share Price $5.29 * Est. Cost/Share $2.58 Unrealized @ Report Date -29.0%
NG NOVAGOLD RES INC 0.0%
Value $1,000 Shares 160 Share Price $6.25 * Est. Cost/Share $4.63 Unrealized @ Report Date +29.1%
VCYT VERACYTE INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $23.24 Unrealized @ Report Date +2.1%
DHT DHT HOLDINGS INC 0.0%
Value $1,000 Shares 137 Share Price $7.30 * Est. Cost/Share $6.55 Unrealized @ Report Date +4.7%
MQ MARQETA INC 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $8.32 Unrealized @ Report Date -26.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $22.82 Unrealized @ Report Date -10.3%
PGNY PROGYNY INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $37.44 Unrealized @ Report Date -16.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $32.14 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $47.54 Unrealized @ Report Date -38.7%
MGRC MCGRATH RENTCORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $81.47 Unrealized @ Report Date +21.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $68.18 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $1,000 Shares 154 Share Price $6.49 * Est. Cost/Share $10.25 Unrealized @ Report Date -10.1%
— AURORA CANNABIS INC 0.0%
Value $1,000 Shares 744 Share Price $1.34 Est. Cost/Share $3.17 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $1,000 Shares 106 Share Price $9.43 Est. Cost/Share $15.13 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $34.06 Unrealized @ Report Date +8.6%
OGS ONE GAS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $81.40 Unrealized @ Report Date -7.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1,000 Shares 134 Share Price $7.46 * Est. Cost/Share $6.86 Unrealized @ Report Date +16.6%
VIS VANGUARD WORLD FDS 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $178.90 Unrealized @ Report Date +2.1%
— ALTERYX INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $75.96 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $71.10 Unrealized @ Report Date -17.6%
— DADA NEXUS LTD 0.0%
Value $1,000 Shares 147 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $165.39 Unrealized @ Report Date +1.0%
DSI ISHARES TR 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $77.89 Unrealized @ Report Date -7.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $8.24 Unrealized @ Report Date +6.2%
STN STANTEC INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $39.68 Unrealized @ Report Date -6.5%
— AYTU BIOPHARMA INC 0.0%
Value $1,000 Shares 5,579 Share Price $0.18 Est. Cost/Share $1.08 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $1,000 Shares 152 Share Price $6.58 * Est. Cost/Share $10.54 Unrealized @ Report Date +3.7%
SDGR SCHRODINGER INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $26.80 Unrealized @ Report Date -30.3%
SNAP SNAP INC 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $13.06 Unrealized @ Report Date -31.5%
DRD DRDGOLD LIMITED 0.0%
Value $1,000 Shares 238 Share Price $4.20 * Est. Cost/Share $5.76 Unrealized @ Report Date +28.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $140.26 Unrealized @ Report Date +3.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,000 Shares 142 Share Price $7.04 * Est. Cost/Share $5.28 Unrealized @ Report Date -53.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1,000 Shares 316 Share Price $3.16 * Est. Cost/Share $2.96 Unrealized @ Report Date +31.6%
NNDM NANO DIMENSION LTD 0.0%
Value $1,000 Shares 474 Share Price $2.11 * Est. Cost/Share $2.61 Unrealized @ Report Date -11.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $27.28 Unrealized @ Report Date +10.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $50.52 Unrealized @ Report Date -11.0%
CAN CANAAN INC 0.0%
Value $1,000 Shares 274 Share Price $3.65 * Est. Cost/Share $3.13 Unrealized @ Report Date -34.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $22.81 Unrealized @ Report Date -15.7%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $49.93 Unrealized @ Report Date -1.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $78.46 Unrealized @ Report Date -22.4%
LPRO OPEN LENDING CORP 0.0%
Value $1,000 Shares 103 Share Price $9.71 * Est. Cost/Share $7.04 Unrealized @ Report Date -4.1%
— ALTRA INDL MOTION CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $36.04 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,000 Shares 118 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $21.12 Unrealized @ Report Date +1.8%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $1,000 Shares 294 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $32.50 Unrealized @ Report Date +30.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $36.42 Unrealized @ Report Date +8.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $13.30 Unrealized @ Report Date +3.0%
DASH DOORDASH INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $74.94 Unrealized @ Report Date -34.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $31.25 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $27.15 Unrealized @ Report Date -1.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $69.49 Unrealized @ Report Date +15.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $15.10 Unrealized @ Report Date +13.6%
WEN WENDYS CO 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $18.95 Unrealized @ Report Date +19.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1,000 Shares 117 Share Price $8.55 * Est. Cost/Share $5.39 Unrealized @ Report Date +70.6%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $29.70 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $132.94 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $4.34 Unrealized @ Report Date +24.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $31.58 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $14.81 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $1,000 Shares 1,346 Share Price $0.74 Est. Cost/Share $1.02 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $87.05 Unrealized @ Report Date +2.6%
LXFR LUXFER HLDGS PLC 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $15.33 Unrealized @ Report Date -10.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $43.94 Unrealized @ Report Date -2.8%
XPEV XPENG INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $12.21 Unrealized @ Report Date -18.6%
— ARCO PLATFORM LTD 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $16.45 Unrealized @ Report Date -0.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1,000 Shares 222 Share Price $4.50 * Est. Cost/Share $2.97 Unrealized @ Report Date +13.3%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $69.21 Unrealized @ Report Date -0.8%
— AVALARA INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $40.40 Unrealized @ Report Date +16.0%
PSN PARSONS CORP DEL 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $44.76 Unrealized @ Report Date +3.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $18.70 Unrealized @ Report Date -6.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $21.89 Unrealized @ Report Date +11.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $25.07 Unrealized @ Report Date -19.0%
XPO XPO LOGISTICS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $31.21 Unrealized @ Report Date +6.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $15.75 Unrealized @ Report Date +47.6%
HAFC HANMI FINL CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $25.45 Unrealized @ Report Date -2.7%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1,000 Shares 362 Share Price $2.76 Est. Cost/Share $3.42 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $50.20 Unrealized @ Report Date +0.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $7.52 Unrealized @ Report Date +1.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $54.74 Unrealized @ Report Date -25.3%
SPTL SPDR SER TR 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $29.28 Unrealized @ Report Date -0.8%
WING WINGSTOP INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $147.57 Unrealized @ Report Date -6.7%
— TREEHOUSE FOODS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $1,000 Shares 708 Share Price $1.41 * Est. Cost/Share $0.95 Unrealized @ Report Date -30.8%
KFY KORN FERRY 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $49.69 Unrealized @ Report Date -4.5%
CVNA CARVANA CO 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $27.20 Unrealized @ Report Date -82.6%
MED MEDIFAST INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $137.11 Unrealized @ Report Date -20.5%
BNTX BIONTECH SE 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $153.10 Unrealized @ Report Date -1.9%
CPNG COUPANG INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $13.63 Unrealized @ Report Date +7.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $15.75 Unrealized @ Report Date -9.1%
ONTO ONTO INNOVATION INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $74.00 Unrealized @ Report Date -8.0%
QS QUANTUMSCAPE CORP 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $8.43 Unrealized @ Report Date -32.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $4.97 Unrealized @ Report Date -3.1%
ESTC ELASTIC N V 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $79.54 Unrealized @ Report Date -35.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $93.88 Unrealized @ Report Date +10.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $142.86 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $6.56 Unrealized @ Report Date +80.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $108.84 Unrealized @ Report Date -13.9%
HEDJ WISDOMTREE TR 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $35.86 Unrealized @ Report Date -2.5%
PATK PATRICK INDS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $32.64 Unrealized @ Report Date +16.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $31.38 Unrealized @ Report Date -7.0%
NWS NEWS CORP NEW 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $16.56 Unrealized @ Report Date +8.6%
RIG TRANSOCEAN LTD 0.0%
Value $1,000 Shares 385 Share Price $2.60 * Est. Cost/Share $4.05 Unrealized @ Report Date +12.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1,000 Shares 145 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $12.22 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $1,000 Shares 514 Share Price $1.95 * Est. Cost/Share $2.41 Unrealized @ Report Date +23.0%
PERI PERION NETWORK LTD 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $24.36 Unrealized @ Report Date +3.9%
MXI ISHARES TR 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $76.49 Unrealized @ Report Date +2.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $56.76 Unrealized @ Report Date -2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 159 Share Price $6.29 * Est. Cost/Share $8.89 Unrealized @ Report Date -27.8%
STEP STEPSTONE GROUP INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $27.63 Unrealized @ Report Date -8.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $16.71 Unrealized @ Report Date -4.7%
FIVE FIVE BELOW INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $139.96 Unrealized @ Report Date +26.4%
FUBO FUBOTV INC 0.0%
Value $1,000 Shares 183 Share Price $5.46 * Est. Cost/Share $3.58 Unrealized @ Report Date -51.4%
BSY BENTLEY SYS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $35.68 Unrealized @ Report Date +2.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,000 Shares 173 Share Price $5.78 * Est. Cost/Share $7.90 Unrealized @ Report Date +3.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $9.16 Unrealized @ Report Date -8.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $93.88 Unrealized @ Report Date +0.8%
TASK TASKUS INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $18.79 Unrealized @ Report Date -10.1%
— AZUL S A 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $122.19 Unrealized @ Report Date -46.2%
CRNC CERENCE INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $24.36 Unrealized @ Report Date -23.9%
FINV FINVOLUTION GROUP 0.0%
Value $1,000 Shares 168 Share Price $5.95 * Est. Cost/Share $4.70 Unrealized @ Report Date +5.5%
MTLS MATERIALISE NV 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $12.73 Unrealized @ Report Date -30.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $4.74 Unrealized @ Report Date -75.5%
— QURATE RETAIL INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $5.56 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $11.30 Unrealized @ Report Date +8.4%
TRNS TRANSCAT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $69.11 Unrealized @ Report Date +2.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $10.52 Unrealized @ Report Date -15.4%
FLS FLOWSERVE CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $29.56 Unrealized @ Report Date -1.6%
— ABCAM PLC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $104.66 Unrealized @ Report Date -10.6%
PLUS EPLUS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $55.95 Unrealized @ Report Date -20.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $43.46 Unrealized @ Report Date -0.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $14.91 Unrealized @ Report Date +6.8%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $7.06 Unrealized @ Report Date -28.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $47.99 Unrealized @ Report Date -4.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $50.54 Unrealized @ Report Date -0.0%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $41.07 Unrealized @ Report Date -14.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $10.31 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $77.17 Unrealized @ Report Date +41.5%
JOE ST JOE CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $35.80 Unrealized @ Report Date +7.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $8.37 Unrealized @ Report Date +28.2%
— ALLBIRDS INC 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $0 Shares 1,280 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $0 Shares 114 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $12.52 Unrealized @ Report Date +0.9%
DAN DANA INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $13.76 Unrealized @ Report Date +0.7%
TAC TRANSALTA CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $10.10 Unrealized @ Report Date -11.2%
— AZEK CO INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $1.91 Unrealized @ Report Date +0.1%
— CURIS INC 0.0%
Value $0 Shares 345 Share Price $0.00 Est. Cost/Share $2.90 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $83.33 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $35.05 Unrealized @ Report Date -16.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $94.98 Unrealized @ Report Date -19.5%
PVH PVH CORPORATION 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $59.05 Unrealized @ Report Date +18.9%
CMPR CIMPRESS PLC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.08 Unrealized @ Report Date -21.3%
— DESPEGAR COM CORP 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $10.80 Unrealized @ Report Date -15.2%
SWIM LATHAM GROUP INC 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $4.42 Unrealized @ Report Date -27.2%
— ATLAS CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $11.27 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $54.02 Unrealized @ Report Date -9.5%
— BARNES GROUP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $105.11 Unrealized @ Report Date -7.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $29.74 Unrealized @ Report Date -13.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $17.06 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $37.55 Unrealized @ Report Date —
— BOXED INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $7.33 Unrealized @ Report Date +153.6%
CSTM CONSTELLIUM SE 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $13.75 Unrealized @ Report Date -14.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $32.14 Unrealized @ Report Date -4.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $115.58 Unrealized @ Report Date -21.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.08 Unrealized @ Report Date +0.7%
— FRONTLINE LTD 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $4.92 Unrealized @ Report Date +20.7%
W WAYFAIR INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $53.66 Unrealized @ Report Date -38.7%
WSR WHITESTONE REIT 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $116.48 Unrealized @ Report Date +0.7%
MP MP MATERIALS CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $30.30 Unrealized @ Report Date -19.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $21.14 Unrealized @ Report Date -9.1%
SSYS STRATASYS LTD 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $13.34 Unrealized @ Report Date -11.1%
SFIX STITCH FIX INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $5.68 Unrealized @ Report Date -45.2%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $18.96 Unrealized @ Report Date -26.1%
— AKOYA BIOSCIENCES INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $19.79 Unrealized @ Report Date -15.7%
HRI HERC HLDGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $111.56 Unrealized @ Report Date +10.8%
AMBA AMBARELLA INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $77.34 Unrealized @ Report Date +6.3%
EE EXCELERATE ENERGY INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $25.67 Unrealized @ Report Date -4.5%
— FLAGSTAR BANCORP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $74.35 Unrealized @ Report Date +16.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $4.00 Unrealized @ Report Date -4.0%
TRN TRINITY INDS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $24.37 Unrealized @ Report Date +6.2%
LGIH LGI HOMES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $97.95 Unrealized @ Report Date -5.5%
— INVITAE CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $0 Shares 248 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $18.31 Unrealized @ Report Date -38.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $4.43 Unrealized @ Report Date -29.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $55.28 Unrealized @ Report Date +5.3%
MRCY MERCURY SYS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $59.66 Unrealized @ Report Date -25.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $27.58 Unrealized @ Report Date -29.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $0 Shares 124 Share Price $0.00 Est. Cost/Share $2.62 Unrealized @ Report Date -11.2%
NBP I MAB 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $7.59 Unrealized @ Report Date -44.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $31.82 Unrealized @ Report Date -12.6%
— ALTAIR ENGR INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $11.51 Unrealized @ Report Date +20.4%
TRUP TRUPANION INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $67.15 Unrealized @ Report Date -29.2%
STGW STAGWELL INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $7.21 Unrealized @ Report Date -13.8%
NUVB NUVATION BIO INC 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share $2.42 Unrealized @ Report Date -20.5%
PAM PAMPA ENERGIA S A 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date +22.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $0 Shares 124 Share Price $0.00 Est. Cost/Share $2.98 Unrealized @ Report Date -15.1%
— 2U INC 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $0 Shares 184 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $19.00 Unrealized @ Report Date +1.8%
FIGS FIGS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $10.64 Unrealized @ Report Date -36.7%
LEN/B LENNAR CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.02 Unrealized @ Report Date +18.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $79.30 Unrealized @ Report Date -7.5%
ASAN ASANA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $18.14 Unrealized @ Report Date -24.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $17.16 Unrealized @ Report Date +23.5%
ESGD ISHARES TR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $68.25 Unrealized @ Report Date -3.7%
HEI HEICO CORP NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $140.92 Unrealized @ Report Date +9.0%
AVNS AVANOS MED INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $26.13 Unrealized @ Report Date +3.6%
SEER SEER INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $6.75 Unrealized @ Report Date -14.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $0 Shares 110 Share Price $0.00 Est. Cost/Share $3.94 Unrealized @ Report Date -1.6%
SOXL DIREXION SHS ETF TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $15.54 Unrealized @ Report Date -37.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $57.42 Unrealized @ Report Date -8.2%
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share $4.99 Unrealized @ Report Date -26.9%
BTCS BTCS INC 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $2.75 Unrealized @ Report Date -77.4%
SONO SONOS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $17.29 Unrealized @ Report Date -2.2%
CNXN PC CONNECTION INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $45.98 Unrealized @ Report Date -0.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share $3.65 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $38.18 Unrealized @ Report Date -3.2%
— MOMENTIVE GLOBAL INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $250.79 Unrealized @ Report Date -12.2%
— IRONNET INC 0.0%
Value $0 Shares 191 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $22.99 Unrealized @ Report Date -57.9%
Z ZILLOW GROUP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $34.72 Unrealized @ Report Date -7.2%
FSLY FASTLY INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $10.36 Unrealized @ Report Date -20.9%
CDXS CODEXIS INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $5.48 Unrealized @ Report Date -15.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share $5.99 Unrealized @ Report Date +14.4%
BYD BOYD GAMING CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $51.66 Unrealized @ Report Date +2.4%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $13.16 Unrealized @ Report Date -24.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $4.91 Unrealized @ Report Date -6.4%
— DAVE INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $44.95 Unrealized @ Report Date -23.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $14.08 Unrealized @ Report Date +22.9%
— BERKSHIRE GREY INC 0.0%
Value $0 Shares 196 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $0 Shares 186 Share Price $0.00 Est. Cost/Share $2.04 Unrealized @ Report Date -24.9%
HQY HEALTHEQUITY INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $64.05 Unrealized @ Report Date -3.8%
SHC SOTERA HEALTH CO 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $7.46 Unrealized @ Report Date +11.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $28.93 Unrealized @ Report Date -3.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $49.50 Unrealized @ Report Date -3.6%
PHR PHREESIA INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $24.96 Unrealized @ Report Date +29.7%
— COVETRUS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $15.60 Unrealized @ Report Date -0.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $109.09 Unrealized @ Report Date -17.2%
APP APPLOVIN CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $29.88 Unrealized @ Report Date -64.8%
COUR COURSERA INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $12.93 Unrealized @ Report Date -8.5%
SII SPROTT INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $32.38 Unrealized @ Report Date -3.8%
— LIVEPERSON INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $22.22 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $19.21 Unrealized @ Report Date +0.7%
VALN VALNEVA SE 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $14.51 Unrealized @ Report Date -12.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $6.33 Unrealized @ Report Date -27.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share $5.87 Unrealized @ Report Date +42.5%
TTEK TETRA TECH INC NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $28.91 Unrealized @ Report Date +0.5%
— SILVERCREST METALS INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $0 Shares 754 Share Price $0.00 Est. Cost/Share $1.71 Unrealized @ Report Date +34.1%
— SITIO ROYALTIES CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $28.07 Unrealized @ Report Date -21.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $26.36 Unrealized @ Report Date -5.3%
— AMARIN CORP PLC 0.0%
Value $0 Shares 310 Share Price $0.00 Est. Cost/Share $1.80 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $11.01 Unrealized @ Report Date -22.7%
CUBE CUBESMART 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $5.56 Unrealized @ Report Date +17.5%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
— KALEYRA INC 0.0%
Value $0 Shares 240 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $99.15 Unrealized @ Report Date -28.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $52.65 Unrealized @ Report Date -34.8%
LYFT LYFT INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $16.44 Unrealized @ Report Date -33.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $79.97 Unrealized @ Report Date -12.9%
UMH UMH PPTYS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $45.45 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $10.23 Unrealized @ Report Date -53.8%
— SMARTSHEET INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $32.97 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $6.91 Unrealized @ Report Date -4.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $20.83 Unrealized @ Report Date +25.0%
CCS CENTURY CMNTYS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $46.03 Unrealized @ Report Date +4.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $6.37 Unrealized @ Report Date -2.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $22.15 Unrealized @ Report Date +39.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $5.80 Unrealized @ Report Date -25.5%
TW TRADEWEB MKTS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $70.37 Unrealized @ Report Date -7.7%
FIVN FIVE9 INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $62.76 Unrealized @ Report Date +8.1%
HTO SJW GROUP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $71.49 Unrealized @ Report Date +13.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $45.45 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $106.77 Unrealized @ Report Date -1.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $49.77 Unrealized @ Report Date +7.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $12.86 Unrealized @ Report Date -14.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $0 Shares 266 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share $3.28 Unrealized @ Report Date +187.0%
— WEWORK INC 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $14.82 Unrealized @ Report Date -23.0%
— WNS HLDGS LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $74.29 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $60.93 Unrealized @ Report Date -6.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $20.92 Unrealized @ Report Date -0.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share $3.89 Unrealized @ Report Date -1.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $26.83 Unrealized @ Report Date +10.3%
UPST UPSTART HLDGS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $24.69 Unrealized @ Report Date -46.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share $4.28 Unrealized @ Report Date -10.5%
ROG ROGERS CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $265.92 Unrealized @ Report Date -55.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $0 Shares 99 Share Price $0.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $21.08 Unrealized @ Report Date -17.7%
TFII TFI INTL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $99.82 Unrealized @ Report Date +0.4%
ZG ZILLOW GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $34.86 Unrealized @ Report Date -10.5%
— BANCO SANTANDER MEXICO SA 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $0 Shares 139 Share Price $0.00 Est. Cost/Share $2.51 Unrealized @ Report Date -3.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $236.97 Unrealized @ Report Date -4.5%
CRON CRONOS GROUP INC 0.0%
Value $0 Shares 126 Share Price $0.00 Est. Cost/Share $3.08 Unrealized @ Report Date -17.6%
— AEVA TECHNOLOGIES INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $20.79 Unrealized @ Report Date -5.5%
XNCR XENCOR INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $28.64 Unrealized @ Report Date -9.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $9.42 Unrealized @ Report Date -18.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $58.31 Unrealized @ Report Date -11.7%
INMD INMODE LTD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $30.83 Unrealized @ Report Date +15.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $0 Shares 101 Share Price $0.00 Est. Cost/Share $3.75 Unrealized @ Report Date -11.7%
MASS 908 DEVICES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $16.80 Unrealized @ Report Date -54.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $55.14 Unrealized @ Report Date -10.3%
BLCN SIREN ETF TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $30.53 Unrealized @ Report Date -33.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $24.14 Unrealized @ Report Date +2.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $10.64 Unrealized @ Report Date -3.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $6.86 Unrealized @ Report Date -16.4%
NIU NIU TECHNOLOGIES 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $3.84 Unrealized @ Report Date +36.0%
UPWK UPWORK INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $19.14 Unrealized @ Report Date -45.4%
BB BLACKBERRY LTD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $5.93 Unrealized @ Report Date -45.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $0.63 Unrealized @ Report Date -28.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share $5.68 Unrealized @ Report Date -15.6%
CTS CTS CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $35.75 Unrealized @ Report Date +9.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $59.36 Unrealized @ Report Date +5.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $38.14 Unrealized @ Report Date -14.9%
CGEN COMPUGEN LTD 0.0%
Value $0 Shares 139 Share Price $0.00 Est. Cost/Share $0.87 Unrealized @ Report Date -17.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $73.18 Unrealized @ Report Date -9.1%
— SAFEHOLD INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $11.64 Unrealized @ Report Date -11.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $50.58 Unrealized @ Report Date -7.4%
— FORTUNA SILVER MINES INC 0.0%
Value $0 Shares 164 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $0 Shares 106 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $39.53 Unrealized @ Report Date +1.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $37.88 Unrealized @ Report Date -39.4%
CERT CERTARA INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $18.48 Unrealized @ Report Date -13.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $1.26 Unrealized @ Report Date -16.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
VAL/WS VALARIS LIMITED 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $43.33 Unrealized @ Report Date -76.3%
— TRIVAGO N V 0.0%
Value $0 Shares 346 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $50.39 Unrealized @ Report Date +16.3%
RITM RITHM CAPITAL CORP 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $36.75 Unrealized @ Report Date -15.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $18.16 Unrealized @ Report Date +46.1%
CNS COHEN & STEERS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $56.57 Unrealized @ Report Date +3.3%
— DANIMER SCIENTIFIC INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $93.83 Unrealized @ Report Date +0.6%
DOMO DOMO INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $36.71 Unrealized @ Report Date -61.2%
COM DIREXION SHS ETF TR 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $29.84 Unrealized @ Report Date -1.4%
— CANOO INC 0.0%
Value $0 Shares 207 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.42 Unrealized @ Report Date -4.2%
SABR SABRE CORP 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $6.67 Unrealized @ Report Date -7.3%
GPRK GEOPARK LTD 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $12.62 Unrealized @ Report Date +22.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $6.82 Unrealized @ Report Date -52.9%