Blue Trust, Inc. Diversified Active

Location: Brentwood, TN

CIK: 0001856022 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value: $6.553B (100.0% shares, 0.0% debt)

Holdings (2,056)

VUSE ETF SER SOLUTIONS 7.5%
Value $490M Shares 10,253,997 Share Price $47.82 * Est. Cost/Share $42.59 Unrealized @ Report Date +10.0%
IEF ISHARES TR 6.2%
Value $406M Shares 4,205,564 Share Price $96.60 * Est. Cost/Share $96.99 Unrealized @ Report Date -5.6%
IUSV ISHARES TR 6.2%
Value $404M Shares 5,165,206 Share Price $78.26 * Est. Cost/Share $71.83 Unrealized @ Report Date +3.9%
QUAL ISHARES TR 6.1%
Value $398M Shares 2,950,849 Share Price $134.87 * Est. Cost/Share $120.16 Unrealized @ Report Date +9.7%
VBND ETF SER SOLUTIONS 5.6%
Value $364M Shares 8,459,743 Share Price $43.08 * Est. Cost/Share $45.11 Unrealized @ Report Date -7.6%
ITOT ISHARES TR 5.4%
Value $353M Shares 3,609,288 Share Price $97.84 * Est. Cost/Share $90.72 Unrealized @ Report Date +3.8%
VIDI ETF SER SOLUTIONS 5.0%
Value $329M Shares 14,362,297 Share Price $22.94 Est. Cost/Share $24.58 Unrealized @ Report Date -7.8%
VGK VANGUARD INTL EQUITY INDEX F 4.4%
Value $291M Shares 4,723,932 Share Price $61.70 * Est. Cost/Share $58.67 Unrealized @ Report Date -1.3%
IPAC ISHARES TR 4.2%
Value $277M Shares 4,819,677 Share Price $57.43 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.9%
VOO VANGUARD INDEX FDS 3.4%
Value $225M Shares 552,207 Share Price $407.28 * Est. Cost/Share $375.75 Unrealized @ Report Date +4.5%
VGSH VANGUARD SCOTTSDALE FDS 3.4%
Value $223M Shares 3,854,539 Share Price $57.73 Est. Cost/Share $58.33 Unrealized @ Report Date -1.3%
VGIT VANGUARD SCOTTSDALE FDS 3.0%
Value $199M Shares 3,398,865 Share Price $58.66 * Est. Cost/Share $60.81 Unrealized @ Report Date -6.0%
AGG ISHARES TR 3.0%
Value $199M Shares 2,028,724 Share Price $97.95 * Est. Cost/Share $102.63 Unrealized @ Report Date -8.4%
IEMG ISHARES INC 2.5%
Value $165M Shares 3,354,531 Share Price $49.29 * Est. Cost/Share $51.42 Unrealized @ Report Date -7.4%
VCIT VANGUARD SCOTTSDALE FDS 2.5%
Value $163M Shares 2,056,194 Share Price $79.03 * Est. Cost/Share $81.39 Unrealized @ Report Date -6.6%
MTUM ISHARES TR 2.3%
Value $151M Shares 1,047,116 Share Price $144.25 * Est. Cost/Share $145.91 Unrealized @ Report Date -4.3%
IUSG ISHARES TR 2.2%
Value $143M Shares 1,468,298 Share Price $97.64 * Est. Cost/Share $91.29 Unrealized @ Report Date +3.9%
TDTF FLEXSHARES TR 2.1%
Value $141M Shares 5,939,332 Share Price $23.68 * Est. Cost/Share $25.68 Unrealized @ Report Date -10.7%
MBB ISHARES TR 2.1%
Value $135M Shares 1,447,534 Share Price $93.26 * Est. Cost/Share $97.52 Unrealized @ Report Date -8.9%
JMOM J P MORGAN EXCHANGE TRADED F 1.8%
Value $119M Shares 2,798,527 Share Price $42.37 * Est. Cost/Share $39.53 Unrealized @ Report Date +3.8%
PPTY ETF SER SOLUTIONS 1.4%
Value $94.43M Shares 3,268,711 Share Price $28.89 * Est. Cost/Share $33.78 Unrealized @ Report Date -20.4%
VXF VANGUARD INDEX FDS 1.4%
Value $89.56M Shares 601,727 Share Price $148.83 * Est. Cost/Share $145.53 Unrealized @ Report Date -1.5%
IVV ISHARES TR 1.2%
Value $77.78M Shares 174,504 Share Price $445.71 * Est. Cost/Share $411.34 Unrealized @ Report Date +4.4%
ARKK ARK ETF TR 1.1%
Value $71.78M Shares 1,626,135 Share Price $44.14 * Est. Cost/Share $37.18 Unrealized @ Report Date +6.7%
VUSB VANGUARD BD INDEX FDS 1.0%
Value $67.2M Shares 1,366,980 Share Price $49.16 Est. Cost/Share $49.12 Unrealized @ Report Date +0.1%
SGOL ABRDN GOLD ETF TRUST 0.8%
Value $55.56M Shares 3,024,834 Share Price $18.37 * Est. Cost/Share $17.29 Unrealized @ Report Date +2.3%
IUSB ISHARES TR 0.7%
Value $45.42M Shares 998,915 Share Price $45.47 * Est. Cost/Share $47.19 Unrealized @ Report Date -7.3%
IAU ISHARES GOLD TR 0.5%
Value $33.52M Shares 921,080 Share Price $36.39 * Est. Cost/Share $35.54 Unrealized @ Report Date -1.6%
ACWI ISHARES TR 0.5%
Value $33.29M Shares 346,972 Share Price $95.94 * Est. Cost/Share $90.89 Unrealized @ Report Date +1.6%
MSFT MICROSOFT CORP 0.4%
Value $28.57M Shares 83,896 Share Price $340.54 * Est. Cost/Share $277.66 Unrealized @ Report Date +11.8%
AAPL APPLE INC 0.4%
Value $27.84M Shares 143,501 Share Price $193.97 * Est. Cost/Share $148.95 Unrealized @ Report Date +13.7%
LLY LILLY ELI & CO 0.4%
Value $27.57M Shares 58,778 Share Price $468.97 * Est. Cost/Share $293.91 Unrealized @ Report Date +79.9%
BSV VANGUARD BD INDEX FDS 0.3%
Value $22.82M Shares 301,907 Share Price $75.57 Est. Cost/Share $77.03 Unrealized @ Report Date -2.4%
EFG ISHARES TR 0.3%
Value $22.39M Shares 234,661 Share Price $95.41 * Est. Cost/Share $87.67 Unrealized @ Report Date -1.6%
KO COCA COLA CO 0.3%
Value $20.4M Shares 338,816 Share Price $60.22 * Est. Cost/Share $56.93 Unrealized @ Report Date -8.1%
ESGU ISHARES TR 0.2%
Value $15.71M Shares 161,165 Share Price $97.46 * Est. Cost/Share $91.35 Unrealized @ Report Date +2.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $14.93M Shares 178,620 Share Price $83.56 * Est. Cost/Share $99.68 Unrealized @ Report Date -24.1%
GOVT ISHARES TR 0.2%
Value $14.71M Shares 642,352 Share Price $22.90 * Est. Cost/Share $23.75 Unrealized @ Report Date -7.2%
EFV ISHARES TR 0.2%
Value $14.27M Shares 291,615 Share Price $48.94 Est. Cost/Share $47.68 Unrealized @ Report Date +2.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $12.49M Shares 28,180 Share Price $443.26 * Est. Cost/Share $393.16 Unrealized @ Report Date +8.7%
IYW ISHARES TR 0.2%
Value $12.33M Shares 113,265 Share Price $108.87 * Est. Cost/Share $86.52 Unrealized @ Report Date +21.3%
HCA HCA HEALTHCARE INC 0.2%
Value $12.27M Shares 40,435 Share Price $303.50 * Est. Cost/Share $208.06 Unrealized @ Report Date +16.2%
— ISHARES TR 0.2%
Value $11.63M Shares 468,748 Share Price $24.81 Est. Cost/Share $24.74 Unrealized @ Report Date —
SGOV ISHARES TR 0.2%
Value $11.01M Shares 109,413 Share Price $100.63 Est. Cost/Share $100.05 Unrealized @ Report Date +0.6%
XOM EXXON MOBIL CORP 0.2%
Value $10.85M Shares 101,153 Share Price $107.25 Est. Cost/Share $82.57 Unrealized @ Report Date +31.6%
ACWX ISHARES TR 0.2%
Value $10.49M Shares 213,201 Share Price $49.22 * Est. Cost/Share $48.40 Unrealized @ Report Date -2.9%
HD HOME DEPOT INC 0.1%
Value $9.689M Shares 31,191 Share Price $310.63 * Est. Cost/Share $272.12 Unrealized @ Report Date +5.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $9.606M Shares 236,147 Share Price $40.68 * Est. Cost/Share $41.55 Unrealized @ Report Date -5.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $9.052M Shares 59,652 Share Price $151.75 * Est. Cost/Share $136.77 Unrealized @ Report Date +0.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $8.405M Shares 181,997 Share Price $46.18 * Est. Cost/Share $44.19 Unrealized @ Report Date -1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $7.988M Shares 23,423 Share Price $341.03 * Est. Cost/Share $312.77 Unrealized @ Report Date +12.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $7.345M Shares 73,274 Share Price $100.24 * Est. Cost/Share $89.32 Unrealized @ Report Date -0.1%
USMV ISHARES TR 0.1%
Value $7.268M Shares 97,776 Share Price $74.33 * Est. Cost/Share $72.76 Unrealized @ Report Date -0.5%
— HILLENBRAND INC 0.1%
Value $6.878M Shares 134,128 Share Price $51.28 Est. Cost/Share $44.70 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $6.744M Shares 146,102 Share Price $46.16 * Est. Cost/Share $23.55 Unrealized @ Report Date -6.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $6.258M Shares 37,810 Share Price $165.51 * Est. Cost/Share $158.98 Unrealized @ Report Date -8.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $6.053M Shares 4,597 Share Price $1316.73 * Est. Cost/Share $199.79 Unrealized @ Report Date -1.4%
AMZN AMAZON COM INC 0.1%
Value $5.554M Shares 42,605 Share Price $130.36 * Est. Cost/Share $117.14 Unrealized @ Report Date +8.5%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.399M Shares 77,437 Share Price $69.72 * Est. Cost/Share $67.61 Unrealized @ Report Date -1.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $4.803M Shares 33,024 Share Price $145.44 * Est. Cost/Share $117.60 Unrealized @ Report Date +17.1%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $4.672M Shares 170,755 Share Price $27.36 * Est. Cost/Share $17.82 Unrealized @ Report Date +21.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.617M Shares 61,030 Share Price $75.65 Est. Cost/Share $75.94 Unrealized @ Report Date -1.0%
ICSH ISHARES TR 0.1%
Value $4.518M Shares 89,816 Share Price $50.30 Est. Cost/Share $50.02 Unrealized @ Report Date +0.7%
TLT ISHARES TR 0.1%
Value $4.423M Shares 42,970 Share Price $102.93 * Est. Cost/Share $104.81 Unrealized @ Report Date -15.4%
TLH ISHARES TR 0.1%
Value $4.409M Shares 39,806 Share Price $110.76 * Est. Cost/Share $119.50 Unrealized @ Report Date -17.6%
VTV VANGUARD INDEX FDS 0.1%
Value $4.366M Shares 30,720 Share Price $142.12 * Est. Cost/Share $137.75 Unrealized @ Report Date +0.1%
NVDA NVIDIA CORPORATION 0.1%
Value $4.299M Shares 10,164 Share Price $422.96 * Est. Cost/Share $18.11 Unrealized @ Report Date +140.1%
CVX CHEVRON CORP NEW 0.1%
Value $4.237M Shares 26,926 Share Price $157.36 * Est. Cost/Share $144.20 Unrealized @ Report Date +6.0%
CAT CATERPILLAR INC 0.1%
Value $4.091M Shares 16,626 Share Price $246.06 * Est. Cost/Share $198.29 Unrealized @ Report Date +32.8%
IWM ISHARES TR 0.1%
Value $3.896M Shares 20,805 Share Price $187.26 * Est. Cost/Share $179.57 Unrealized @ Report Date -1.6%
TSLA TESLA INC 0.1%
Value $3.64M Shares 13,907 Share Price $261.74 * Est. Cost/Share $212.99 Unrealized @ Report Date +17.5%
EMXC ISHARES INC 0.1%
Value $3.576M Shares 68,784 Share Price $51.99 * Est. Cost/Share $50.31 Unrealized @ Report Date -1.0%
VO VANGUARD INDEX FDS 0.1%
Value $3.546M Shares 16,107 Share Price $220.15 * Est. Cost/Share $50.99 Unrealized @ Report Date +2.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.483M Shares 47,754 Share Price $72.94 * Est. Cost/Share $61.76 Unrealized @ Report Date +5.4%
MCD MCDONALDS CORP 0.1%
Value $3.447M Shares 11,550 Share Price $298.44 * Est. Cost/Share $236.01 Unrealized @ Report Date +5.9%
BA BOEING CO 0.1%
Value $3.443M Shares 16,307 Share Price $211.14 * Est. Cost/Share $150.15 Unrealized @ Report Date +27.7%
FREL FIDELITY COVINGTON TRUST 0.1%
Value $3.335M Shares 132,916 Share Price $25.09 * Est. Cost/Share $29.76 Unrealized @ Report Date -23.6%
PFE PFIZER INC 0.0%
Value $3.228M Shares 88,012 Share Price $36.68 * Est. Cost/Share $36.92 Unrealized @ Report Date -22.1%
ABBV ABBVIE INC 0.0%
Value $3.203M Shares 23,773 Share Price $134.73 * Est. Cost/Share $134.21 Unrealized @ Report Date +2.5%
SHY ISHARES TR 0.0%
Value $3.155M Shares 38,910 Share Price $81.08 Est. Cost/Share $82.88 Unrealized @ Report Date -2.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $3.087M Shares 5,733 Share Price $538.46 Est. Cost/Share $485.55 Unrealized @ Report Date +12.3%
GOOG ALPHABET INC 0.0%
Value $3.058M Shares 25,275 Share Price $120.99 * Est. Cost/Share $99.55 Unrealized @ Report Date +31.5%
MMM 3M CO 0.0%
Value $3.032M Shares 30,292 Share Price $100.09 * Est. Cost/Share $88.51 Unrealized @ Report Date -17.4%
GOOGL ALPHABET INC 0.0%
Value $2.998M Shares 25,044 Share Price $119.71 * Est. Cost/Share $95.08 Unrealized @ Report Date +36.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.983M Shares 36,750 Share Price $81.17 * Est. Cost/Share $43.49 Unrealized @ Report Date +3.9%
DHR DANAHER CORPORATION 0.0%
Value $2.969M Shares 12,369 Share Price $240.04 * Est. Cost/Share $227.24 Unrealized @ Report Date -4.4%
VTI VANGUARD INDEX FDS 0.0%
Value $2.879M Shares 13,068 Share Price $220.31 * Est. Cost/Share $205.08 Unrealized @ Report Date +3.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.859M Shares 15,199 Share Price $188.10 * Est. Cost/Share $154.36 Unrealized @ Report Date +18.6%
TXN TEXAS INSTRS INC 0.0%
Value $2.803M Shares 15,570 Share Price $180.03 * Est. Cost/Share $152.78 Unrealized @ Report Date -2.9%
IWD ISHARES TR 0.0%
Value $2.715M Shares 17,200 Share Price $157.85 * Est. Cost/Share $155.20 Unrealized @ Report Date -2.2%
IWF ISHARES TR 0.0%
Value $2.712M Shares 9,854 Share Price $275.22 * Est. Cost/Share $59.40 Unrealized @ Report Date +11.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.7M Shares 60,973 Share Price $44.28 * Est. Cost/Share $41.15 Unrealized @ Report Date +5.1%
PEP PEPSICO INC 0.0%
Value $2.696M Shares 14,558 Share Price $185.19 * Est. Cost/Share $155.53 Unrealized @ Report Date +0.7%
MCK MCKESSON CORP 0.0%
Value $2.684M Shares 6,281 Share Price $427.32 Est. Cost/Share $316.56 Unrealized @ Report Date +36.0%
IFRA ISHARES TR 0.0%
Value $2.656M Shares 67,968 Share Price $39.08 * Est. Cost/Share $36.09 Unrealized @ Report Date +1.4%
SO SOUTHERN CO 0.0%
Value $2.607M Shares 37,100 Share Price $70.27 * Est. Cost/Share $63.84 Unrealized @ Report Date -6.3%
BAC BANK AMERICA CORP 0.0%
Value $2.573M Shares 89,674 Share Price $28.69 * Est. Cost/Share $32.64 Unrealized @ Report Date -20.7%
ISTB ISHARES TR 0.0%
Value $2.483M Shares 53,246 Share Price $46.63 Est. Cost/Share $46.96 Unrealized @ Report Date -1.2%
MRK MERCK & CO INC 0.0%
Value $2.454M Shares 21,263 Share Price $115.41 * Est. Cost/Share $87.92 Unrealized @ Report Date +9.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.412M Shares 48,107 Share Price $50.14 Est. Cost/Share $50.25 Unrealized @ Report Date -0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.399M Shares 6,528 Share Price $367.49 * Est. Cost/Share $485.14 Unrealized @ Report Date -9.3%
ABT ABBOTT LABS 0.0%
Value $2.377M Shares 21,805 Share Price $109.01 * Est. Cost/Share $103.63 Unrealized @ Report Date -10.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.372M Shares 5,151 Share Price $460.49 * Est. Cost/Share $407.58 Unrealized @ Report Date -5.7%
ORCL ORACLE CORP 0.0%
Value $2.352M Shares 19,747 Share Price $119.11 * Est. Cost/Share $70.97 Unrealized @ Report Date +45.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.292M Shares 144,450 Share Price $15.87 * Est. Cost/Share $17.93 Unrealized @ Report Date -4.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.28M Shares 35,886 Share Price $63.53 * Est. Cost/Share $64.37 Unrealized @ Report Date -13.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.254M Shares 22,333 Share Price $100.93 * Est. Cost/Share $89.98 Unrealized @ Report Date -3.4%
SYK STRYKER CORPORATION 0.0%
Value $2.238M Shares 7,334 Share Price $305.15 * Est. Cost/Share $260.73 Unrealized @ Report Date +2.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.223M Shares 48,325 Share Price $46.00 * Est. Cost/Share $47.27 Unrealized @ Report Date -7.4%
LOW LOWES COS INC 0.0%
Value $2.214M Shares 9,809 Share Price $225.71 * Est. Cost/Share $187.25 Unrealized @ Report Date +6.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.158M Shares 13,861 Share Price $155.69 * Est. Cost/Share $142.93 Unrealized @ Report Date +4.0%
GLD SPDR GOLD TR 0.0%
Value $2.125M Shares 11,918 Share Price $178.30 * Est. Cost/Share $173.96 Unrealized @ Report Date -1.4%
VB VANGUARD INDEX FDS 0.0%
Value $2.082M Shares 10,467 Share Price $198.91 * Est. Cost/Share $188.49 Unrealized @ Report Date +0.3%
BCI ABRDN ETFS 0.0%
Value $2.065M Shares 102,411 Share Price $20.16 * Est. Cost/Share $28.91 Unrealized @ Report Date -27.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.045M Shares 20,955 Share Price $97.59 * Est. Cost/Share $85.18 Unrealized @ Report Date -1.4%
WMT WALMART INC 0.0%
Value $1.989M Shares 12,655 Share Price $157.17 * Est. Cost/Share $45.21 Unrealized @ Report Date +15.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.919M Shares 72,822 Share Price $26.35 Est. Cost/Share $25.66 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.872M Shares 3,895 Share Price $480.62 Est. Cost/Share $481.85 Unrealized @ Report Date +0.2%
DE DEERE & CO 0.0%
Value $1.845M Shares 4,552 Share Price $405.32 * Est. Cost/Share $360.22 Unrealized @ Report Date +1.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1.843M Shares 18,821 Share Price $97.92 * Est. Cost/Share $86.76 Unrealized @ Report Date -21.0%
V VISA INC 0.0%
Value $1.783M Shares 7,507 Share Price $237.51 * Est. Cost/Share $207.49 Unrealized @ Report Date +9.0%
MA MASTERCARD INCORPORATED 0.0%
Value $1.755M Shares 4,462 Share Price $393.32 Est. Cost/Share $341.23 Unrealized @ Report Date +14.5%
META META PLATFORMS INC 0.0%
Value $1.746M Shares 6,083 Share Price $287.03 * Est. Cost/Share $167.55 Unrealized @ Report Date +77.9%
NEE NEXTERA ENERGY INC 0.0%
Value $1.74M Shares 23,461 Share Price $74.17 * Est. Cost/Share $69.00 Unrealized @ Report Date -22.4%
CRM SALESFORCE INC 0.0%
Value $1.725M Shares 8,163 Share Price $211.32 * Est. Cost/Share $170.57 Unrealized @ Report Date +17.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $1.723M Shares 3,525 Share Price $488.79 * Est. Cost/Share $402.95 Unrealized @ Report Date +26.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.716M Shares 6,860 Share Price $250.15 * Est. Cost/Share $184.29 Unrealized @ Report Date +18.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.707M Shares 5,532 Share Price $308.57 * Est. Cost/Share $285.59 Unrealized @ Report Date +3.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.704M Shares 49,405 Share Price $34.49 Est. Cost/Share $33.34 Unrealized @ Report Date +2.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.656M Shares 36,225 Share Price $45.71 * Est. Cost/Share $41.66 Unrealized @ Report Date -9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.65M Shares 12,328 Share Price $133.84 * Est. Cost/Share $118.53 Unrealized @ Report Date +10.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.595M Shares 11,015 Share Price $144.80 * Est. Cost/Share $101.56 Unrealized @ Report Date +49.4%
SBR SABINE RTY TR 0.0%
Value $1.56M Shares 23,665 Share Price $65.92 Est. Cost/Share $74.25 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.54M Shares 6,792 Share Price $226.74 * Est. Cost/Share $221.20 Unrealized @ Report Date -15.4%
RY ROYAL BK CDA 0.0%
Value $1.517M Shares 15,890 Share Price $95.47 * Est. Cost/Share $102.24 Unrealized @ Report Date -14.5%
PLD PROLOGIS INC. 0.0%
Value $1.48M Shares 12,071 Share Price $122.61 * Est. Cost/Share $112.02 Unrealized @ Report Date -6.9%
TFC TRUIST FINL CORP 0.0%
Value $1.478M Shares 48,715 Share Price $30.34 * Est. Cost/Share $36.47 Unrealized @ Report Date -30.2%
EMB ISHARES TR 0.0%
Value $1.475M Shares 17,049 Share Price $86.52 * Est. Cost/Share $87.30 Unrealized @ Report Date -5.5%
FALN ISHARES TR 0.0%
Value $1.439M Shares 56,719 Share Price $25.37 * Est. Cost/Share $26.02 Unrealized @ Report Date -4.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.428M Shares 34,904 Share Price $40.91 * Est. Cost/Share $76.21 Unrealized @ Report Date -34.2%
IEV ISHARES TR 0.0%
Value $1.419M Shares 28,076 Share Price $50.54 * Est. Cost/Share $46.72 Unrealized @ Report Date +2.2%
IWR ISHARES TR 0.0%
Value $1.407M Shares 19,260 Share Price $73.05 * Est. Cost/Share $69.06 Unrealized @ Report Date +0.3%
TMUS T-MOBILE US INC 0.0%
Value $1.398M Shares 10,068 Share Price $138.86 * Est. Cost/Share $137.37 Unrealized @ Report Date -1.5%
ETN EATON CORP PLC 0.0%
Value $1.368M Shares 6,801 Share Price $201.15 * Est. Cost/Share $200.00 Unrealized @ Report Date +3.9%
IJR ISHARES TR 0.0%
Value $1.362M Shares 13,668 Share Price $99.65 * Est. Cost/Share $97.16 Unrealized @ Report Date -2.9%
INTC INTEL CORP 0.0%
Value $1.341M Shares 40,091 Share Price $33.45 * Est. Cost/Share $39.13 Unrealized @ Report Date -10.6%
— BLACKROCK INC 0.0%
Value $1.304M Shares 1,887 Share Price $691.04 Est. Cost/Share $642.87 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $1.275M Shares 15,044 Share Price $84.75 Est. Cost/Share $70.55 Unrealized @ Report Date +22.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.275M Shares 7,851 Share Price $162.40 * Est. Cost/Share $152.07 Unrealized @ Report Date +2.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.239M Shares 28,249 Share Price $43.86 * Est. Cost/Share $45.79 Unrealized @ Report Date -30.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.239M Shares 22,602 Share Price $54.82 * Est. Cost/Share $52.16 Unrealized @ Report Date +0.6%
IVE ISHARES TR 0.0%
Value $1.227M Shares 7,611 Share Price $161.21 * Est. Cost/Share $147.85 Unrealized @ Report Date +4.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.207M Shares 47,521 Share Price $25.40 * Est. Cost/Share $24.85 Unrealized @ Report Date -0.2%
CSCO CISCO SYS INC 0.0%
Value $1.206M Shares 23,302 Share Price $51.76 * Est. Cost/Share $43.28 Unrealized @ Report Date +15.8%
AVGO BROADCOM INC 0.0%
Value $1.158M Shares 1,335 Share Price $867.42 * Est. Cost/Share $68.59 Unrealized @ Report Date +17.9%
UNP UNION PAC CORP 0.0%
Value $1.15M Shares 5,623 Share Price $204.52 * Est. Cost/Share $199.85 Unrealized @ Report Date -3.2%
HON HONEYWELL INTL INC 0.0%
Value $1.148M Shares 5,532 Share Price $207.52 * Est. Cost/Share $169.91 Unrealized @ Report Date -2.4%
MO ALTRIA GROUP INC 0.0%
Value $1.141M Shares 25,178 Share Price $45.32 * Est. Cost/Share $36.45 Unrealized @ Report Date -3.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.138M Shares 2,497 Share Price $455.75 * Est. Cost/Share $441.92 Unrealized @ Report Date -4.1%
SBUX STARBUCKS CORP 0.0%
Value $1.107M Shares 11,178 Share Price $99.03 * Est. Cost/Share $84.07 Unrealized @ Report Date +2.5%
SLV ISHARES SILVER TR 0.0%
Value $1.095M Shares 52,405 Share Price $20.89 * Est. Cost/Share $20.38 Unrealized @ Report Date -0.2%
DIS DISNEY WALT CO 0.0%
Value $1.089M Shares 12,191 Share Price $89.33 * Est. Cost/Share $106.73 Unrealized @ Report Date -25.8%
ZTS ZOETIS INC 0.0%
Value $1.07M Shares 6,216 Share Price $172.14 Est. Cost/Share $148.20 Unrealized @ Report Date +14.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.049M Shares 5,852 Share Price $179.25 * Est. Cost/Share $151.01 Unrealized @ Report Date -8.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.037M Shares 9,172 Share Price $113.06 * Est. Cost/Share $97.78 Unrealized @ Report Date +9.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.036M Shares 2 Share Price $518000.00 * Est. Cost/Share $471172.90 Unrealized @ Report Date +12.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $1.013M Shares 67,886 Share Price $14.92 Est. Cost/Share $15.09 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $1.012M Shares 23,730 Share Price $42.65 * Est. Cost/Share $40.01 Unrealized @ Report Date -3.5%
VUG VANGUARD INDEX FDS 0.0%
Value $983K Shares 3,472 Share Price $283.12 * Est. Cost/Share $38.95 Unrealized @ Report Date +16.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $976K Shares 11,254 Share Price $86.72 * Est. Cost/Share $87.20 Unrealized @ Report Date -3.5%
USFR WISDOMTREE TR 0.0%
Value $973K Shares 19,320 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $968K Shares 15,127 Share Price $63.99 * Est. Cost/Share $63.49 Unrealized @ Report Date -18.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $961K Shares 5,025 Share Price $191.24 * Est. Cost/Share $160.99 Unrealized @ Report Date +23.5%
J JACOBS SOLUTIONS INC 0.0%
Value $959K Shares 8,071 Share Price $118.82 * Est. Cost/Share $95.66 Unrealized @ Report Date +15.7%
CSX CSX CORP 0.0%
Value $957K Shares 28,075 Share Price $34.09 * Est. Cost/Share $30.65 Unrealized @ Report Date -2.9%
EFA ISHARES TR 0.0%
Value $949K Shares 13,082 Share Price $72.54 * Est. Cost/Share $70.44 Unrealized @ Report Date -2.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $938K Shares 10,446 Share Price $89.80 * Est. Cost/Share $94.46 Unrealized @ Report Date -14.4%
IEUR ISHARES TR 0.0%
Value $916K Shares 17,413 Share Price $52.60 * Est. Cost/Share $46.59 Unrealized @ Report Date +6.6%
DBEU DBX ETF TR 0.0%
Value $909K Shares 25,080 Share Price $36.24 * Est. Cost/Share $33.53 Unrealized @ Report Date +5.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $905K Shares 67,469 Share Price $13.41 * Est. Cost/Share $8.92 Unrealized @ Report Date +20.3%
QCOM QUALCOMM INC 0.0%
Value $900K Shares 7,565 Share Price $118.97 * Est. Cost/Share $121.36 Unrealized @ Report Date -12.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $871K Shares 32,817 Share Price $26.54 * Est. Cost/Share $25.38 Unrealized @ Report Date +1.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $863K Shares 36,793 Share Price $23.46 * Est. Cost/Share $23.16 Unrealized @ Report Date -2.5%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $859K Shares 24,082 Share Price $35.67 * Est. Cost/Share $34.18 Unrealized @ Report Date +1.3%
— ISHARES INC 0.0%
Value $858K Shares 33,160 Share Price $25.87 Est. Cost/Share $25.84 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $856K Shares 7,478 Share Price $114.47 * Est. Cost/Share $112.29 Unrealized @ Report Date +4.0%
COP CONOCOPHILLIPS 0.0%
Value $829K Shares 8,008 Share Price $103.52 * Est. Cost/Share $99.94 Unrealized @ Report Date +12.1%
CHE CHEMED CORP NEW 0.0%
Value $828K Shares 1,528 Share Price $541.88 * Est. Cost/Share $483.01 Unrealized @ Report Date +6.7%
LIN LINDE PLC 0.0%
Value $827K Shares 2,169 Share Price $381.28 * Est. Cost/Share $361.33 Unrealized @ Report Date +0.1%
HDB HDFC BANK LTD 0.0%
Value $827K Shares 11,877 Share Price $69.63 * Est. Cost/Share $63.81 Unrealized @ Report Date -7.5%
IBN ICICI BANK LIMITED 0.0%
Value $823K Shares 35,689 Share Price $23.06 Est. Cost/Share $22.50 Unrealized @ Report Date +2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $792K Shares 3,604 Share Price $219.76 * Est. Cost/Share $212.65 Unrealized @ Report Date +7.7%
CMCSA COMCAST CORP NEW 0.0%
Value $787K Shares 18,944 Share Price $41.54 Est. Cost/Share $37.03 Unrealized @ Report Date +11.3%
KLAC KLA CORP 0.0%
Value $763K Shares 1,572 Share Price $485.37 * Est. Cost/Share $352.82 Unrealized @ Report Date +27.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $760K Shares 9,113 Share Price $83.40 * Est. Cost/Share $90.86 Unrealized @ Report Date -4.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $754K Shares 29,321 Share Price $25.72 Est. Cost/Share $24.67 Unrealized @ Report Date +2.7%
AFL AFLAC INC 0.0%
Value $738K Shares 10,572 Share Price $69.81 * Est. Cost/Share $55.66 Unrealized @ Report Date +31.4%
DVY ISHARES TR 0.0%
Value $725K Shares 6,399 Share Price $113.30 * Est. Cost/Share $118.40 Unrealized @ Report Date -9.1%
GFI GOLD FIELDS LTD 0.0%
Value $724K Shares 52,367 Share Price $13.83 * Est. Cost/Share $9.34 Unrealized @ Report Date +16.3%
BP BP PLC 0.0%
Value $723K Shares 20,494 Share Price $35.28 * Est. Cost/Share $34.48 Unrealized @ Report Date +12.3%
ASML ASML HOLDING N V 0.0%
Value $717K Shares 990 Share Price $724.24 * Est. Cost/Share $637.77 Unrealized @ Report Date -7.7%
ATRC ATRICURE INC 0.0%
Value $711K Shares 14,405 Share Price $49.36 * Est. Cost/Share $47.37 Unrealized @ Report Date -7.5%
QQQ INVESCO QQQ TR 0.0%
Value $704K Shares 1,905 Share Price $369.55 * Est. Cost/Share $312.70 Unrealized @ Report Date +14.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $702K Shares 2,052 Share Price $342.11 * Est. Cost/Share $254.02 Unrealized @ Report Date +15.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $700K Shares 24,548 Share Price $28.52 * Est. Cost/Share $33.12 Unrealized @ Report Date -27.8%
GPN GLOBAL PMTS INC 0.0%
Value $695K Shares 7,062 Share Price $98.41 * Est. Cost/Share $117.75 Unrealized @ Report Date -4.2%
IXN ISHARES TR 0.0%
Value $695K Shares 11,173 Share Price $62.20 * Est. Cost/Share $50.52 Unrealized @ Report Date +14.5%
MDT MEDTRONIC PLC 0.0%
Value $691K Shares 7,845 Share Price $88.08 * Est. Cost/Share $79.80 Unrealized @ Report Date -8.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $685K Shares 119,110 Share Price $5.75 * Est. Cost/Share $9.72 Unrealized @ Report Date -28.6%
ABNB AIRBNB INC 0.0%
Value $680K Shares 5,310 Share Price $128.06 * Est. Cost/Share $117.33 Unrealized @ Report Date +16.9%
SPGI S&P GLOBAL INC 0.0%
Value $678K Shares 1,692 Share Price $400.71 * Est. Cost/Share $356.56 Unrealized @ Report Date +0.7%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $662K Shares 27,030 Share Price $24.49 * Est. Cost/Share $24.35 Unrealized @ Report Date -4.8%
SNA SNAP ON INC 0.0%
Value $649K Shares 2,252 Share Price $288.19 * Est. Cost/Share $217.86 Unrealized @ Report Date +10.3%
APH AMPHENOL CORP NEW 0.0%
Value $648K Shares 7,626 Share Price $84.97 * Est. Cost/Share $36.35 Unrealized @ Report Date +13.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $645K Shares 9,030 Share Price $71.43 * Est. Cost/Share $25.54 Unrealized @ Report Date +16.8%
NVO NOVO-NORDISK A S 0.0%
Value $644K Shares 3,982 Share Price $161.73 * Est. Cost/Share $56.75 Unrealized @ Report Date +60.3%
BILS SPDR SER TR 0.0%
Value $634K Shares 6,373 Share Price $99.48 Est. Cost/Share $99.27 Unrealized @ Report Date +0.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $629K Shares 16,911 Share Price $37.19 * Est. Cost/Share $36.99 Unrealized @ Report Date -24.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $623K Shares 5,582 Share Price $111.61 * Est. Cost/Share $97.74 Unrealized @ Report Date +6.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $616K Shares 3,353 Share Price $183.72 * Est. Cost/Share $160.87 Unrealized @ Report Date +19.5%
AMAT APPLIED MATLS INC 0.0%
Value $613K Shares 4,242 Share Price $144.51 * Est. Cost/Share $120.82 Unrealized @ Report Date +12.3%
SLB SCHLUMBERGER LTD 0.0%
Value $609K Shares 12,393 Share Price $49.14 * Est. Cost/Share $42.85 Unrealized @ Report Date +28.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $601K Shares 3,454 Share Price $174.00 * Est. Cost/Share $153.88 Unrealized @ Report Date -5.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $597K Shares 6,763 Share Price $88.27 * Est. Cost/Share $84.75 Unrealized @ Report Date -12.4%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $586K Shares 25,683 Share Price $22.82 * Est. Cost/Share $23.04 Unrealized @ Report Date -4.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $577K Shares 2,864 Share Price $201.47 * Est. Cost/Share $178.52 Unrealized @ Report Date +9.0%
CTVA CORTEVA INC 0.0%
Value $574K Shares 10,020 Share Price $57.29 * Est. Cost/Share $55.89 Unrealized @ Report Date -10.7%
SHEL SHELL PLC 0.0%
Value $570K Shares 9,430 Share Price $60.45 * Est. Cost/Share $57.10 Unrealized @ Report Date +12.8%
NKE NIKE INC 0.0%
Value $569K Shares 5,150 Share Price $110.49 * Est. Cost/Share $104.08 Unrealized @ Report Date -12.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $566K Shares 10,608 Share Price $53.36 Est. Cost/Share $51.07 Unrealized @ Report Date +3.2%
PFF ISHARES TR 0.0%
Value $564K Shares 18,220 Share Price $30.95 * Est. Cost/Share $33.50 Unrealized @ Report Date -10.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $563K Shares 23,817 Share Price $23.64 Est. Cost/Share $24.03 Unrealized @ Report Date -1.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $557K Shares 7,673 Share Price $72.59 * Est. Cost/Share $23.92 Unrealized @ Report Date -1.4%
ARKQ ARK ETF TR 0.0%
Value $556K Shares 9,858 Share Price $56.40 * Est. Cost/Share $53.63 Unrealized @ Report Date -2.2%
AMGN AMGEN INC 0.0%
Value $554K Shares 2,496 Share Price $221.96 * Est. Cost/Share $220.43 Unrealized @ Report Date +13.7%
WM WASTE MGMT INC DEL 0.0%
Value $553K Shares 3,192 Share Price $173.25 * Est. Cost/Share $149.66 Unrealized @ Report Date -1.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $543K Shares 11,114 Share Price $48.86 * Est. Cost/Share $48.47 Unrealized @ Report Date -1.3%
OEF ISHARES TR 0.0%
Value $536K Shares 2,590 Share Price $206.95 * Est. Cost/Share $183.43 Unrealized @ Report Date +9.4%
SRL SCULLY ROYALTY LTD 0.0%
Value $529K Shares 72,637 Share Price $7.28 * Est. Cost/Share $8.07 Unrealized @ Report Date -32.1%
RNST RENASANT CORP 0.0%
Value $528K Shares 20,218 Share Price $26.12 Est. Cost/Share $30.45 Unrealized @ Report Date -14.0%
C CITIGROUP INC 0.0%
Value $527K Shares 11,444 Share Price $46.05 * Est. Cost/Share $41.82 Unrealized @ Report Date -8.9%
KGC KINROSS GOLD CORP 0.0%
Value $517K Shares 108,372 Share Price $4.77 * Est. Cost/Share $4.77 Unrealized @ Report Date -4.4%
KSA ISHARES TR 0.0%
Value $511K Shares 12,355 Share Price $41.36 * Est. Cost/Share $40.63 Unrealized @ Report Date -4.6%
DOW DOW INC 0.0%
Value $510K Shares 9,590 Share Price $53.18 * Est. Cost/Share $51.68 Unrealized @ Report Date -13.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value $509K Shares 20,420 Share Price $24.93 Est. Cost/Share $25.22 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $502K Shares 1,286 Share Price $390.36 * Est. Cost/Share $291.70 Unrealized @ Report Date +30.3%
BOTZ GLOBAL X FDS 0.0%
Value $501K Shares 17,436 Share Price $28.73 * Est. Cost/Share $26.27 Unrealized @ Report Date -5.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $498K Shares 7,948 Share Price $62.66 * Est. Cost/Share $58.81 Unrealized @ Report Date -10.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $498K Shares 3,241 Share Price $153.66 * Est. Cost/Share $128.44 Unrealized @ Report Date +11.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $495K Shares 7,157 Share Price $69.16 * Est. Cost/Share $67.14 Unrealized @ Report Date -0.7%
GE GENERAL ELECTRIC CO 0.0%
Value $484K Shares 4,402 Share Price $109.95 * Est. Cost/Share $47.43 Unrealized @ Report Date +83.6%
MS MORGAN STANLEY 0.0%
Value $481K Shares 5,624 Share Price $85.53 * Est. Cost/Share $76.23 Unrealized @ Report Date -0.7%
O REALTY INCOME CORP 0.0%
Value $477K Shares 7,986 Share Price $59.73 * Est. Cost/Share $55.90 Unrealized @ Report Date -21.3%
GLW CORNING INC 0.0%
Value $470K Shares 13,416 Share Price $35.03 * Est. Cost/Share $30.91 Unrealized @ Report Date -6.9%
VXUS VANGUARD STAR FDS 0.0%
Value $464K Shares 8,267 Share Price $56.13 * Est. Cost/Share $55.70 Unrealized @ Report Date -3.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $464K Shares 19,311 Share Price $24.03 * Est. Cost/Share $21.43 Unrealized @ Report Date +4.0%
CB CHUBB LIMITED 0.0%
Value $463K Shares 2,405 Share Price $192.52 * Est. Cost/Share $197.01 Unrealized @ Report Date +3.2%
T AT&T INC 0.0%
Value $463K Shares 29,008 Share Price $15.96 * Est. Cost/Share $15.82 Unrealized @ Report Date -16.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $459K Shares 7,286 Share Price $63.00 * Est. Cost/Share $63.36 Unrealized @ Report Date +6.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $458K Shares 23,589 Share Price $19.42 * Est. Cost/Share $22.59 Unrealized @ Report Date -8.8%
D DOMINION ENERGY INC 0.0%
Value $457K Shares 8,827 Share Price $51.77 * Est. Cost/Share $65.04 Unrealized @ Report Date -38.5%
— LAM RESEARCH CORP 0.0%
Value $454K Shares 706 Share Price $643.06 Est. Cost/Share $544.39 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $453K Shares 3,266 Share Price $138.70 * Est. Cost/Share $110.52 Unrealized @ Report Date +8.2%
AIQ GLOBAL X FDS 0.0%
Value $445K Shares 15,927 Share Price $27.94 * Est. Cost/Share $26.88 Unrealized @ Report Date +0.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $441K Shares 9,500 Share Price $46.42 Est. Cost/Share $44.16 Unrealized @ Report Date +3.5%
MCO MOODYS CORP 0.0%
Value $440K Shares 1,264 Share Price $348.10 * Est. Cost/Share $302.77 Unrealized @ Report Date +2.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $439K Shares 73,129 Share Price $6.00 * Est. Cost/Share $2.66 Unrealized @ Report Date +82.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $439K Shares 11,158 Share Price $39.34 Est. Cost/Share $45.98 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $439K Shares 987 Share Price $444.78 * Est. Cost/Share $460.61 Unrealized @ Report Date -8.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $437K Shares 6,012 Share Price $72.69 * Est. Cost/Share $72.89 Unrealized @ Report Date -4.3%
— ANSYS INC 0.0%
Value $436K Shares 1,320 Share Price $330.30 Est. Cost/Share $293.26 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $433K Shares 7,666 Share Price $56.48 Est. Cost/Share $52.20 Unrealized @ Report Date +6.7%
CCL CARNIVAL CORP 0.0%
Value $431K Shares 22,893 Share Price $18.83 * Est. Cost/Share $14.16 Unrealized @ Report Date -3.1%
BSM BLACK STONE MINERALS L P 0.0%
Value $425K Shares 26,628 Share Price $15.96 Est. Cost/Share $13.90 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $424K Shares 10,570 Share Price $40.11 * Est. Cost/Share $40.54 Unrealized @ Report Date -7.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $423K Shares 12,750 Share Price $33.18 * Est. Cost/Share $37.01 Unrealized @ Report Date -15.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $422K Shares 1,407 Share Price $299.93 * Est. Cost/Share $263.34 Unrealized @ Report Date +1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $422K Shares 27,508 Share Price $15.34 * Est. Cost/Share $15.37 Unrealized @ Report Date +4.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $420K Shares 18,015 Share Price $23.31 * Est. Cost/Share $23.30 Unrealized @ Report Date -3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $419K Shares 803 Share Price $521.79 * Est. Cost/Share $539.61 Unrealized @ Report Date -6.8%
TGT TARGET CORP 0.0%
Value $415K Shares 3,149 Share Price $131.79 * Est. Cost/Share $155.04 Unrealized @ Report Date -34.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $411K Shares 1,275 Share Price $322.35 * Est. Cost/Share $301.37 Unrealized @ Report Date +1.9%
GIS GENERAL MLS INC 0.0%
Value $410K Shares 5,337 Share Price $76.82 * Est. Cost/Share $63.66 Unrealized @ Report Date -8.1%
IYE ISHARES TR 0.0%
Value $409K Shares 9,557 Share Price $42.80 * Est. Cost/Share $42.70 Unrealized @ Report Date +11.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $406K Shares 52,098 Share Price $7.79 Est. Cost/Share $8.41 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $406K Shares 16,892 Share Price $24.04 * Est. Cost/Share $23.72 Unrealized @ Report Date -1.7%
IJH ISHARES TR 0.0%
Value $404K Shares 1,545 Share Price $261.49 * Est. Cost/Share $49.78 Unrealized @ Report Date +0.2%
— BARRICK GOLD CORP 0.0%
Value $402K Shares 23,749 Share Price $16.93 Est. Cost/Share $17.36 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $398K Shares 2,295 Share Price $173.42 * Est. Cost/Share $162.52 Unrealized @ Report Date -3.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $397K Shares 7,585 Share Price $52.34 * Est. Cost/Share $16.11 Unrealized @ Report Date +4.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $397K Shares 1,126 Share Price $352.58 Est. Cost/Share $304.20 Unrealized @ Report Date +14.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $390K Shares 4,403 Share Price $88.58 Est. Cost/Share $96.96 Unrealized @ Report Date -7.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $390K Shares 8,067 Share Price $48.35 * Est. Cost/Share $52.22 Unrealized @ Report Date -15.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $388K Shares 1,706 Share Price $227.43 * Est. Cost/Share $207.75 Unrealized @ Report Date -6.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $388K Shares 1,323 Share Price $293.27 * Est. Cost/Share $259.78 Unrealized @ Report Date +2.3%
ADI ANALOG DEVICES INC 0.0%
Value $387K Shares 1,985 Share Price $194.96 * Est. Cost/Share $159.98 Unrealized @ Report Date +5.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $387K Shares 1,800 Share Price $215.00 Est. Cost/Share $220.03 Unrealized @ Report Date -4.1%
CINF CINCINNATI FINL CORP 0.0%
Value $385K Shares 3,953 Share Price $97.39 Est. Cost/Share $99.22 Unrealized @ Report Date -2.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $384K Shares 4,068 Share Price $94.40 Est. Cost/Share $84.93 Unrealized @ Report Date +9.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $384K Shares 3,048 Share Price $125.98 * Est. Cost/Share $136.07 Unrealized @ Report Date -17.4%
PSX PHILLIPS 66 0.0%
Value $378K Shares 3,967 Share Price $95.29 * Est. Cost/Share $86.96 Unrealized @ Report Date +27.8%
MUB ISHARES TR 0.0%
Value $377K Shares 3,537 Share Price $106.59 * Est. Cost/Share $106.01 Unrealized @ Report Date -3.3%
INTU INTUIT 0.0%
Value $376K Shares 821 Share Price $457.98 * Est. Cost/Share $452.01 Unrealized @ Report Date +11.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $376K Shares 10,100 Share Price $37.23 * Est. Cost/Share $37.18 Unrealized @ Report Date -3.3%
BIL SPDR SER TR 0.0%
Value $376K Shares 4,097 Share Price $91.77 Est. Cost/Share $91.64 Unrealized @ Report Date +0.2%
CMI CUMMINS INC 0.0%
Value $374K Shares 1,525 Share Price $245.25 * Est. Cost/Share $205.96 Unrealized @ Report Date +5.5%
HYG ISHARES TR 0.0%
Value $372K Shares 4,959 Share Price $75.02 Est. Cost/Share $74.94 Unrealized @ Report Date -1.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $371K Shares 4,408 Share Price $84.17 * Est. Cost/Share $84.44 Unrealized @ Report Date -18.2%
SMMD ISHARES TR 0.0%
Value $370K Shares 6,433 Share Price $57.52 * Est. Cost/Share $53.70 Unrealized @ Report Date +1.5%
IVW ISHARES TR 0.0%
Value $366K Shares 5,187 Share Price $70.56 * Est. Cost/Share $66.90 Unrealized @ Report Date +2.3%
— UNILEVER PLC 0.0%
Value $364K Shares 6,983 Share Price $52.13 Est. Cost/Share $49.31 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $362K Shares 12,374 Share Price $29.25 * Est. Cost/Share $29.09 Unrealized @ Report Date +11.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $353K Shares 6,231 Share Price $56.65 * Est. Cost/Share $63.64 Unrealized @ Report Date -16.4%
KELYA KELLY SVCS INC 0.0%
Value $352K Shares 20,000 Share Price $17.60 Est. Cost/Share $18.34 Unrealized @ Report Date -5.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $352K Shares 20,921 Share Price $16.83 Est. Cost/Share $18.21 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $352K Shares 2,900 Share Price $121.38 Est. Cost/Share $87.95 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $348K Shares 12,823 Share Price $27.14 * Est. Cost/Share $26.20 Unrealized @ Report Date +0.0%
AVY AVERY DENNISON CORP 0.0%
Value $342K Shares 1,989 Share Price $171.95 Est. Cost/Share $161.97 Unrealized @ Report Date +8.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $340K Shares 17,499 Share Price $19.43 * Est. Cost/Share $18.93 Unrealized @ Report Date +6.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $335K Shares 699 Share Price $479.26 * Est. Cost/Share $450.88 Unrealized @ Report Date +1.3%
IEFA ISHARES TR 0.0%
Value $334K Shares 4,945 Share Price $67.54 * Est. Cost/Share $66.29 Unrealized @ Report Date -2.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $333K Shares 2,406 Share Price $138.40 * Est. Cost/Share $114.15 Unrealized @ Report Date -2.8%
TWO TWO HBRS INVT CORP 0.0%
Value $333K Shares 24,000 Share Price $13.88 Est. Cost/Share $15.75 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $327K Shares 4,570 Share Price $71.55 Est. Cost/Share $64.22 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $325K Shares 3,596 Share Price $90.38 * Est. Cost/Share $82.12 Unrealized @ Report Date +12.8%
NFLX NETFLIX INC 0.0%
Value $325K Shares 740 Share Price $439.19 * Est. Cost/Share $27.79 Unrealized @ Report Date +35.9%
IMO IMPERIAL OIL LTD 0.0%
Value $319K Shares 6,241 Share Price $51.11 * Est. Cost/Share $49.97 Unrealized @ Report Date +16.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $319K Shares 1,641 Share Price $194.39 * Est. Cost/Share $210.29 Unrealized @ Report Date -28.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $319K Shares 1,204 Share Price $264.95 * Est. Cost/Share $243.37 Unrealized @ Report Date +2.8%
CMS CMS ENERGY CORP 0.0%
Value $319K Shares 5,438 Share Price $58.66 * Est. Cost/Share $56.96 Unrealized @ Report Date -13.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $318K Shares 925 Share Price $343.78 * Est. Cost/Share $327.01 Unrealized @ Report Date +2.4%
SNY SANOFI 0.0%
Value $318K Shares 5,899 Share Price $53.91 Est. Cost/Share $51.42 Unrealized @ Report Date +4.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $314K Shares 2,392 Share Price $131.27 * Est. Cost/Share $116.04 Unrealized @ Report Date +21.6%
RSG REPUBLIC SVCS INC 0.0%
Value $313K Shares 2,044 Share Price $153.13 * Est. Cost/Share $139.24 Unrealized @ Report Date -0.2%
BALT INNOVATOR ETFS TR 0.0%
Value $310K Shares 11,120 Share Price $27.88 Est. Cost/Share $28.00 Unrealized @ Report Date -0.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $308K Shares 3,970 Share Price $77.58 Est. Cost/Share $73.52 Unrealized @ Report Date +6.0%
EEMS ISHARES INC 0.0%
Value $305K Shares 5,685 Share Price $53.65 Est. Cost/Share $50.87 Unrealized @ Report Date +7.3%
PGR PROGRESSIVE CORP 0.0%
Value $304K Shares 2,297 Share Price $132.35 * Est. Cost/Share $114.39 Unrealized @ Report Date +11.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $304K Shares 2,746 Share Price $110.71 Est. Cost/Share $97.26 Unrealized @ Report Date +12.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $304K Shares 1,312 Share Price $231.71 * Est. Cost/Share $256.90 Unrealized @ Report Date -25.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $303K Shares 3,609 Share Price $83.96 * Est. Cost/Share $82.81 Unrealized @ Report Date -2.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $303K Shares 4,454 Share Price $68.03 * Est. Cost/Share $52.89 Unrealized @ Report Date -2.9%
XEL XCEL ENERGY INC 0.0%
Value $302K Shares 4,854 Share Price $62.22 * Est. Cost/Share $58.95 Unrealized @ Report Date -10.2%
DHI D R HORTON INC 0.0%
Value $300K Shares 2,465 Share Price $121.70 * Est. Cost/Share $97.93 Unrealized @ Report Date +7.3%
WHF WHITEHORSE FIN INC 0.0%
Value $295K Shares 23,000 Share Price $12.83 Est. Cost/Share $13.81 Unrealized @ Report Date -7.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $294K Shares 2,581 Share Price $113.91 * Est. Cost/Share $92.61 Unrealized @ Report Date +11.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $290K Shares 2,732 Share Price $106.15 * Est. Cost/Share $108.26 Unrealized @ Report Date -4.6%
SDY SPDR SER TR 0.0%
Value $290K Shares 2,359 Share Price $122.93 * Est. Cost/Share $123.13 Unrealized @ Report Date -6.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $289K Shares 1,412 Share Price $204.67 * Est. Cost/Share $182.69 Unrealized @ Report Date +5.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $288K Shares 11,026 Share Price $26.12 Est. Cost/Share $27.56 Unrealized @ Report Date -3.9%
CBRE CBRE GROUP INC 0.0%
Value $287K Shares 3,560 Share Price $80.62 * Est. Cost/Share $81.23 Unrealized @ Report Date -9.1%
JBL JABIL INC 0.0%
Value $287K Shares 2,655 Share Price $108.10 * Est. Cost/Share $93.19 Unrealized @ Report Date +35.5%
BIDU BAIDU INC 0.0%
Value $285K Shares 2,081 Share Price $136.95 Est. Cost/Share $137.38 Unrealized @ Report Date -2.2%
VBR VANGUARD INDEX FDS 0.0%
Value $283K Shares 1,710 Share Price $165.50 * Est. Cost/Share $159.06 Unrealized @ Report Date +0.3%
VV VANGUARD INDEX FDS 0.0%
Value $280K Shares 1,381 Share Price $202.75 * Est. Cost/Share $188.56 Unrealized @ Report Date +3.8%
EWT ISHARES INC 0.0%
Value $279K Shares 5,944 Share Price $46.94 * Est. Cost/Share $46.10 Unrealized @ Report Date -3.4%
MIDD MIDDLEBY CORP 0.0%
Value $279K Shares 1,888 Share Price $147.78 * Est. Cost/Share $141.86 Unrealized @ Report Date -9.8%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $275K Shares 8,371 Share Price $32.85 * Est. Cost/Share $32.87 Unrealized @ Report Date -4.9%
AEE AMEREN CORP 0.0%
Value $274K Shares 3,358 Share Price $81.60 * Est. Cost/Share $78.63 Unrealized @ Report Date -11.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $274K Shares 4,774 Share Price $57.39 * Est. Cost/Share $57.74 Unrealized @ Report Date -3.6%
PKG PACKAGING CORP AMER 0.0%
Value $273K Shares 2,063 Share Price $132.33 * Est. Cost/Share $132.12 Unrealized @ Report Date +9.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $272K Shares 7,504 Share Price $36.25 * Est. Cost/Share $39.66 Unrealized @ Report Date -35.1%
CME CME GROUP INC 0.0%
Value $272K Shares 1,470 Share Price $185.03 Est. Cost/Share $171.91 Unrealized @ Report Date +6.0%
IR INGERSOLL RAND INC 0.0%
Value $272K Shares 4,159 Share Price $65.40 * Est. Cost/Share $48.88 Unrealized @ Report Date +30.1%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $269K Shares 11,707 Share Price $22.98 * Est. Cost/Share $23.48 Unrealized @ Report Date +0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $267K Shares 7,653 Share Price $34.89 Est. Cost/Share $35.71 Unrealized @ Report Date -2.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $266K Shares 5,602 Share Price $47.48 * Est. Cost/Share $35.22 Unrealized @ Report Date +2.4%
HAL HALLIBURTON CO 0.0%
Value $263K Shares 7,966 Share Price $33.02 * Est. Cost/Share $33.72 Unrealized @ Report Date +13.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $260K Shares 6,890 Share Price $37.74 Est. Cost/Share $36.81 Unrealized @ Report Date +2.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $260K Shares 44,015 Share Price $5.91 * Est. Cost/Share $5.50 Unrealized @ Report Date -2.4%
GATX GATX CORP 0.0%
Value $259K Shares 2,010 Share Price $128.86 * Est. Cost/Share $112.07 Unrealized @ Report Date -6.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $259K Shares 9,718 Share Price $26.65 * Est. Cost/Share $25.88 Unrealized @ Report Date -6.9%
IBD NORTHERN LTS FD TR IV 0.0%
Value $259K Shares 11,219 Share Price $23.09 Est. Cost/Share $22.96 Unrealized @ Report Date -1.4%
NVS NOVARTIS AG 0.0%
Value $255K Shares 2,527 Share Price $100.91 Est. Cost/Share $91.14 Unrealized @ Report Date +11.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $255K Shares 119 Share Price $2142.86 * Est. Cost/Share $29.51 Unrealized @ Report Date +24.2%
LZB LA Z BOY INC 0.0%
Value $253K Shares 8,834 Share Price $28.64 * Est. Cost/Share $25.74 Unrealized @ Report Date +20.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $250K Shares 7,458 Share Price $33.52 * Est. Cost/Share $31.92 Unrealized @ Report Date -10.3%
ARW ARROW ELECTRS INC 0.0%
Value $249K Shares 1,737 Share Price $143.35 * Est. Cost/Share $126.13 Unrealized @ Report Date -0.7%
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%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $248K Shares 460 Share Price $539.13 * Est. Cost/Share $472.85 Unrealized @ Report Date -3.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $247K Shares 17,852 Share Price $13.84 * Est. Cost/Share $13.83 Unrealized @ Report Date +8.4%
PHM PULTE GROUP INC 0.0%
Value $247K Shares 3,176 Share Price $77.77 * Est. Cost/Share $45.58 Unrealized @ Report Date +59.8%
ALB ALBEMARLE CORP 0.0%
Value $246K Shares 1,106 Share Price $222.42 * Est. Cost/Share $202.47 Unrealized @ Report Date -19.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $242K Shares 7,819 Share Price $30.95 * Est. Cost/Share $29.43 Unrealized @ Report Date +1.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $240K Shares 4,173 Share Price $57.51 Est. Cost/Share $58.55 Unrealized @ Report Date -1.2%
SKM SK TELECOM LTD 0.0%
Value $240K Shares 12,337 Share Price $19.45 * Est. Cost/Share $20.37 Unrealized @ Report Date +5.4%
KHC KRAFT HEINZ CO 0.0%
Value $240K Shares 6,779 Share Price $35.40 * Est. Cost/Share $31.45 Unrealized @ Report Date -4.8%
VGT VANGUARD WORLD FDS 0.0%
Value $240K Shares 541 Share Price $443.62 * Est. Cost/Share $44.78 Unrealized @ Report Date +15.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $239K Shares 2,391 Share Price $99.96 Est. Cost/Share $99.89 Unrealized @ Report Date +0.2%
RIO RIO TINTO PLC 0.0%
Value $239K Shares 3,744 Share Price $63.84 Est. Cost/Share $64.47 Unrealized @ Report Date -1.3%
CF CF INDS HLDGS INC 0.0%
Value $237K Shares 3,411 Share Price $69.48 * Est. Cost/Share $78.25 Unrealized @ Report Date +3.8%
CVS CVS HEALTH CORP 0.0%
Value $237K Shares 3,427 Share Price $69.16 * Est. Cost/Share $78.26 Unrealized @ Report Date -18.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $236K Shares 574 Share Price $411.15 Est. Cost/Share $407.33 Unrealized @ Report Date +0.3%
— SOUTHSTATE CORPORATION 0.0%
Value $235K Shares 3,566 Share Price $65.90 Est. Cost/Share $81.52 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $235K Shares 3,986 Share Price $58.96 * Est. Cost/Share $51.51 Unrealized @ Report Date -4.1%
ATKR ATKORE INC 0.0%
Value $234K Shares 1,500 Share Price $156.00 * Est. Cost/Share $125.70 Unrealized @ Report Date +14.5%
ENB ENBRIDGE INC 0.0%
Value $234K Shares 6,285 Share Price $37.23 * Est. Cost/Share $34.05 Unrealized @ Report Date -15.8%
OEC ORION S.A. 0.0%
Value $233K Shares 11,000 Share Price $21.18 Est. Cost/Share $16.75 Unrealized @ Report Date +27.0%
USB US BANCORP DEL 0.0%
Value $231K Shares 6,999 Share Price $33.00 * Est. Cost/Share $39.00 Unrealized @ Report Date -23.3%
CI THE CIGNA GROUP 0.0%
Value $230K Shares 820 Share Price $280.49 * Est. Cost/Share $271.04 Unrealized @ Report Date +1.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $229K Shares 12,849 Share Price $17.82 * Est. Cost/Share $17.71 Unrealized @ Report Date -12.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $228K Shares 5,669 Share Price $40.22 * Est. Cost/Share $36.25 Unrealized @ Report Date -7.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $228K Shares 239 Share Price $953.97 * Est. Cost/Share $52.36 Unrealized @ Report Date +15.7%
HNI HNI CORP 0.0%
Value $226K Shares 8,022 Share Price $28.17 * Est. Cost/Share $30.80 Unrealized @ Report Date +12.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $225K Shares 2,171 Share Price $103.64 * Est. Cost/Share $101.50 Unrealized @ Report Date -4.1%
EAGG ISHARES TR 0.0%
Value $224K Shares 4,754 Share Price $47.12 * Est. Cost/Share $49.31 Unrealized @ Report Date -8.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $223K Shares 2,382 Share Price $93.62 * Est. Cost/Share $90.89 Unrealized @ Report Date -16.0%
FDX FEDEX CORP 0.0%
Value $223K Shares 901 Share Price $247.50 Est. Cost/Share $212.25 Unrealized @ Report Date +18.9%
HOLX HOLOGIC INC 0.0%
Value $222K Shares 2,748 Share Price $80.79 * Est. Cost/Share $75.31 Unrealized @ Report Date -7.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $222K Shares 1,310 Share Price $169.47 * Est. Cost/Share $186.51 Unrealized @ Report Date -46.1%
CAH CARDINAL HEALTH INC 0.0%
Value $221K Shares 2,336 Share Price $94.61 * Est. Cost/Share $57.13 Unrealized @ Report Date +45.8%
— WESTROCK CO 0.0%
Value $221K Shares 7,586 Share Price $29.13 Est. Cost/Share $41.53 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $220K Shares 2,383 Share Price $92.32 * Est. Cost/Share $82.65 Unrealized @ Report Date -4.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $217K Shares 921 Share Price $235.61 * Est. Cost/Share $209.57 Unrealized @ Report Date -3.0%
BBY BEST BUY INC 0.0%
Value $215K Shares 2,634 Share Price $81.62 * Est. Cost/Share $67.21 Unrealized @ Report Date -7.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $215K Shares 4,158 Share Price $51.71 * Est. Cost/Share $15.69 Unrealized @ Report Date +5.9%
FTV FORTIVE CORP 0.0%
Value $214K Shares 2,865 Share Price $74.69 * Est. Cost/Share $48.03 Unrealized @ Report Date +15.2%
EL LAUDER ESTEE COS INC 0.0%
Value $213K Shares 1,084 Share Price $196.49 * Est. Cost/Share $179.93 Unrealized @ Report Date -23.2%
GILD GILEAD SCIENCES INC 0.0%
Value $213K Shares 2,763 Share Price $77.09 * Est. Cost/Share $65.51 Unrealized @ Report Date +6.0%
NSP INSPERITY INC 0.0%
Value $210K Shares 1,769 Share Price $118.71 * Est. Cost/Share $97.31 Unrealized @ Report Date -7.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $210K Shares 1,267 Share Price $165.75 * Est. Cost/Share $158.24 Unrealized @ Report Date +9.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $209K Shares 1,504 Share Price $138.96 * Est. Cost/Share $139.86 Unrealized @ Report Date +3.8%
AOS SMITH A O CORP 0.0%
Value $207K Shares 2,849 Share Price $72.66 * Est. Cost/Share $65.91 Unrealized @ Report Date -3.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $207K Shares 26,610 Share Price $7.78 * Est. Cost/Share $6.98 Unrealized @ Report Date +7.7%
ADSK AUTODESK INC 0.0%
Value $206K Shares 1,009 Share Price $204.16 Est. Cost/Share $195.90 Unrealized @ Report Date +5.6%
DEO DIAGEO PLC 0.0%
Value $206K Shares 1,191 Share Price $172.96 * Est. Cost/Share $177.58 Unrealized @ Report Date -16.0%
CNMD CONMED CORP 0.0%
Value $205K Shares 1,506 Share Price $136.12 * Est. Cost/Share $107.64 Unrealized @ Report Date -8.5%
HXL HEXCEL CORP NEW 0.0%
Value $205K Shares 2,697 Share Price $76.01 * Est. Cost/Share $68.94 Unrealized @ Report Date -5.5%
EWY ISHARES INC 0.0%
Value $204K Shares 3,212 Share Price $63.51 * Est. Cost/Share $58.73 Unrealized @ Report Date +0.4%
ABEV AMBEV SA 0.0%
Value $204K Shares 64,004 Share Price $3.19 * Est. Cost/Share $2.86 Unrealized @ Report Date -9.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $202K Shares 2,235 Share Price $90.38 * Est. Cost/Share $83.49 Unrealized @ Report Date -5.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $201K Shares 2,048 Share Price $98.14 * Est. Cost/Share $94.45 Unrealized @ Report Date +9.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $200K Shares 3,662 Share Price $54.61 * Est. Cost/Share $72.27 Unrealized @ Report Date -27.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $200K Shares 3,468 Share Price $57.67 * Est. Cost/Share $50.22 Unrealized @ Report Date +5.4%
PSA PUBLIC STORAGE 0.0%
Value $200K Shares 685 Share Price $291.97 * Est. Cost/Share $261.42 Unrealized @ Report Date -8.0%
— DISH NETWORK CORPORATION 0.0%
Value $199K Shares 30,252 Share Price $6.58 Est. Cost/Share $6.59 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $198K Shares 2,441 Share Price $81.11 * Est. Cost/Share $79.06 Unrealized @ Report Date -6.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $197K Shares 2,478 Share Price $79.50 * Est. Cost/Share $92.48 Unrealized @ Report Date -29.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $196K Shares 373 Share Price $525.47 * Est. Cost/Share $78.57 Unrealized @ Report Date +9.1%
— TOTALENERGIES SE 0.0%
Value $195K Shares 3,386 Share Price $57.59 Est. Cost/Share $57.49 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $195K Shares 1,777 Share Price $109.74 * Est. Cost/Share $102.85 Unrealized @ Report Date -8.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $194K Shares 825 Share Price $235.15 Est. Cost/Share $170.86 Unrealized @ Report Date +37.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $194K Shares 3,566 Share Price $54.40 * Est. Cost/Share $53.76 Unrealized @ Report Date -3.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $192K Shares 2,180 Share Price $88.07 * Est. Cost/Share $86.51 Unrealized @ Report Date -1.5%
HLN HALEON PLC 0.0%
Value $191K Shares 22,790 Share Price $8.38 Est. Cost/Share $7.90 Unrealized @ Report Date +5.5%
BAP CREDICORP LTD 0.0%
Value $191K Shares 1,296 Share Price $147.38 * Est. Cost/Share $132.71 Unrealized @ Report Date -10.7%
SYY SYSCO CORP 0.0%
Value $190K Shares 2,566 Share Price $74.05 * Est. Cost/Share $71.00 Unrealized @ Report Date -13.2%
MFC MANULIFE FINL CORP 0.0%
Value $187K Shares 9,897 Share Price $18.89 * Est. Cost/Share $18.57 Unrealized @ Report Date -1.6%
EMN EASTMAN CHEM CO 0.0%
Value $187K Shares 2,233 Share Price $83.74 * Est. Cost/Share $78.07 Unrealized @ Report Date -10.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $186K Shares 3,176 Share Price $58.56 * Est. Cost/Share $49.92 Unrealized @ Report Date +0.9%
HPQ HP INC 0.0%
Value $186K Shares 6,086 Share Price $30.56 * Est. Cost/Share $28.25 Unrealized @ Report Date -16.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $186K Shares 1,965 Share Price $94.66 * Est. Cost/Share $92.39 Unrealized @ Report Date -25.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $185K Shares 2,774 Share Price $66.69 * Est. Cost/Share $85.80 Unrealized @ Report Date -32.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $185K Shares 23,485 Share Price $7.88 * Est. Cost/Share $7.15 Unrealized @ Report Date -1.3%
WWD WOODWARD INC 0.0%
Value $184K Shares 1,546 Share Price $119.02 * Est. Cost/Share $116.04 Unrealized @ Report Date +5.6%
CCI CROWN CASTLE INC 0.0%
Value $184K Shares 1,611 Share Price $114.21 * Est. Cost/Share $126.60 Unrealized @ Report Date -35.7%
MET METLIFE INC 0.0%
Value $182K Shares 3,221 Share Price $56.50 * Est. Cost/Share $60.09 Unrealized @ Report Date -2.2%
SHV ISHARES TR 0.0%
Value $182K Shares 1,649 Share Price $110.37 Est. Cost/Share $110.16 Unrealized @ Report Date +0.3%
AMLP ALPS ETF TR 0.0%
Value $181K Shares 4,610 Share Price $39.26 * Est. Cost/Share $40.85 Unrealized @ Report Date +3.3%
F FORD MTR CO DEL 0.0%
Value $181K Shares 11,950 Share Price $15.15 * Est. Cost/Share $10.53 Unrealized @ Report Date +1.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $181K Shares 1,084 Share Price $166.97 * Est. Cost/Share $140.38 Unrealized @ Report Date -5.3%
BWA BORGWARNER INC 0.0%
Value $180K Shares 3,685 Share Price $48.85 * Est. Cost/Share $39.45 Unrealized @ Report Date -0.8%
BDX BECTON DICKINSON & CO 0.0%
Value $178K Shares 675 Share Price $263.70 * Est. Cost/Share $242.37 Unrealized @ Report Date +2.2%
VDE VANGUARD WORLD FDS 0.0%
Value $178K Shares 1,578 Share Price $112.80 * Est. Cost/Share $111.88 Unrealized @ Report Date +13.3%
PPG PPG INDS INC 0.0%
Value $177K Shares 1,194 Share Price $148.24 * Est. Cost/Share $126.85 Unrealized @ Report Date -2.8%
SHYG ISHARES TR 0.0%
Value $177K Shares 4,264 Share Price $41.51 Est. Cost/Share $41.36 Unrealized @ Report Date -0.8%
SAP SAP SE 0.0%
Value $176K Shares 1,286 Share Price $136.86 * Est. Cost/Share $110.07 Unrealized @ Report Date +17.5%
NTR NUTRIEN LTD 0.0%
Value $175K Shares 2,967 Share Price $58.98 * Est. Cost/Share $66.87 Unrealized @ Report Date -14.2%
DTE DTE ENERGY CO 0.0%
Value $174K Shares 1,584 Share Price $109.85 * Est. Cost/Share $107.90 Unrealized @ Report Date -14.9%
MPC MARATHON PETE CORP 0.0%
Value $173K Shares 1,490 Share Price $116.11 * Est. Cost/Share $91.94 Unrealized @ Report Date +57.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $173K Shares 9,160 Share Price $18.89 * Est. Cost/Share $18.47 Unrealized @ Report Date -0.7%
NOW SERVICENOW INC 0.0%
Value $173K Shares 307 Share Price $563.52 * Est. Cost/Share $99.64 Unrealized @ Report Date +12.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $172K Shares 6,897 Share Price $24.94 Est. Cost/Share $30.64 Unrealized @ Report Date -17.1%
HSY HERSHEY CO 0.0%
Value $171K Shares 683 Share Price $250.37 * Est. Cost/Share $209.43 Unrealized @ Report Date -10.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $170K Shares 666 Share Price $255.26 * Est. Cost/Share $101.93 Unrealized @ Report Date +15.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $170K Shares 808 Share Price $210.40 * Est. Cost/Share $207.72 Unrealized @ Report Date -5.7%
DOV DOVER CORP 0.0%
Value $170K Shares 1,153 Share Price $147.44 * Est. Cost/Share $135.69 Unrealized @ Report Date +0.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $170K Shares 6,281 Share Price $27.07 * Est. Cost/Share $33.31 Unrealized @ Report Date +21.6%
BHP BHP GROUP LTD 0.0%
Value $170K Shares 2,855 Share Price $59.54 * Est. Cost/Share $58.46 Unrealized @ Report Date -2.7%
SNPS SYNOPSYS INC 0.0%
Value $169K Shares 389 Share Price $434.45 * Est. Cost/Share $356.68 Unrealized @ Report Date +28.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $167K Shares 10,327 Share Price $16.17 * Est. Cost/Share $14.52 Unrealized @ Report Date -13.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $166K Shares 956 Share Price $173.64 * Est. Cost/Share $67.12 Unrealized @ Report Date +22.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $165K Shares 1,773 Share Price $93.06 * Est. Cost/Share $80.69 Unrealized @ Report Date -24.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $164K Shares 2,629 Share Price $62.38 Est. Cost/Share $49.21 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $164K Shares 681 Share Price $240.82 Est. Cost/Share $242.92 Unrealized @ Report Date -0.3%
KR KROGER CO 0.0%
Value $164K Shares 3,491 Share Price $46.98 * Est. Cost/Share $44.62 Unrealized @ Report Date -4.6%
TSN TYSON FOODS INC 0.0%
Value $164K Shares 3,227 Share Price $50.82 * Est. Cost/Share $71.67 Unrealized @ Report Date -34.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $161K Shares 1,336 Share Price $120.51 * Est. Cost/Share $125.35 Unrealized @ Report Date -12.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $161K Shares 2,178 Share Price $73.92 * Est. Cost/Share $69.42 Unrealized @ Report Date -11.1%
EEMV ISHARES INC 0.0%
Value $161K Shares 2,929 Share Price $54.97 * Est. Cost/Share $54.58 Unrealized @ Report Date -2.3%
— CROSSFIRST BANKSHARES INC 0.0%
Value $160K Shares 16,000 Share Price $10.00 Est. Cost/Share $13.06 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $160K Shares 1,479 Share Price $108.18 * Est. Cost/Share $105.31 Unrealized @ Report Date +5.7%
DOL WISDOMTREE TR 0.0%
Value $158K Shares 3,357 Share Price $47.07 * Est. Cost/Share $42.24 Unrealized @ Report Date +8.0%
R RYDER SYS INC 0.0%
Value $156K Shares 1,835 Share Price $85.01 * Est. Cost/Share $93.23 Unrealized @ Report Date +14.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $156K Shares 1,147 Share Price $136.01 * Est. Cost/Share $89.12 Unrealized @ Report Date +39.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $155K Shares 3,586 Share Price $43.22 * Est. Cost/Share $40.45 Unrealized @ Report Date -1.6%
STLD STEEL DYNAMICS INC 0.0%
Value $155K Shares 1,425 Share Price $108.77 * Est. Cost/Share $80.12 Unrealized @ Report Date +29.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $155K Shares 3,214 Share Price $48.23 * Est. Cost/Share $45.49 Unrealized @ Report Date +2.3%
BOX BOX INC 0.0%
Value $155K Shares 5,268 Share Price $29.42 * Est. Cost/Share $28.58 Unrealized @ Report Date -15.3%
AON AON PLC 0.0%
Value $155K Shares 450 Share Price $344.44 * Est. Cost/Share $284.28 Unrealized @ Report Date +12.2%
CNC CENTENE CORP DEL 0.0%
Value $154K Shares 2,290 Share Price $67.25 * Est. Cost/Share $71.24 Unrealized @ Report Date -3.3%
FORM FORMFACTOR INC 0.0%
Value $153K Shares 4,460 Share Price $34.30 Est. Cost/Share $33.07 Unrealized @ Report Date +5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $153K Shares 1,700 Share Price $90.00 * Est. Cost/Share $98.04 Unrealized @ Report Date +8.7%
UBS UBS GROUP AG 0.0%
Value $153K Shares 7,577 Share Price $20.19 * Est. Cost/Share $20.51 Unrealized @ Report Date +20.2%
MAIN MAIN STR CAP CORP 0.0%
Value $152K Shares 3,808 Share Price $39.92 Est. Cost/Share $39.65 Unrealized @ Report Date +2.5%
IEX IDEX CORP 0.0%
Value $151K Shares 701 Share Price $215.41 * Est. Cost/Share $213.48 Unrealized @ Report Date -5.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $151K Shares 1,380 Share Price $109.42 * Est. Cost/Share $97.44 Unrealized @ Report Date -12.6%
LPX LOUISIANA PAC CORP 0.0%
Value $151K Shares 2,018 Share Price $74.83 * Est. Cost/Share $63.65 Unrealized @ Report Date -13.2%
NEM NEWMONT CORP 0.0%
Value $151K Shares 3,533 Share Price $42.74 * Est. Cost/Share $51.67 Unrealized @ Report Date -32.1%
EME EMCOR GROUP INC 0.0%
Value $150K Shares 813 Share Price $184.50 * Est. Cost/Share $179.16 Unrealized @ Report Date +16.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $149K Shares 1,190 Share Price $125.21 * Est. Cost/Share $128.99 Unrealized @ Report Date +3.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $148K Shares 19,972 Share Price $7.41 * Est. Cost/Share $7.02 Unrealized @ Report Date +21.0%
FISV FISERV INC 0.0%
Value $146K Shares 1,154 Share Price $126.52 * Est. Cost/Share $100.43 Unrealized @ Report Date +12.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $146K Shares 6,317 Share Price $23.11 Est. Cost/Share $23.64 Unrealized @ Report Date -1.5%
EXC EXELON CORP 0.0%
Value $146K Shares 3,580 Share Price $40.78 * Est. Cost/Share $39.33 Unrealized @ Report Date -11.8%
FAST FASTENAL CO 0.0%
Value $145K Shares 2,454 Share Price $59.09 * Est. Cost/Share $24.21 Unrealized @ Report Date +6.7%
— HESS CORP 0.0%
Value $145K Shares 1,066 Share Price $136.02 Est. Cost/Share $130.03 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $145K Shares 465 Share Price $311.83 * Est. Cost/Share $295.28 Unrealized @ Report Date +14.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $145K Shares 8,632 Share Price $16.80 * Est. Cost/Share $14.11 Unrealized @ Report Date +15.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $144K Shares 3,614 Share Price $39.85 * Est. Cost/Share $35.54 Unrealized @ Report Date +1.6%
AN AUTONATION INC 0.0%
Value $144K Shares 874 Share Price $164.76 * Est. Cost/Share $135.44 Unrealized @ Report Date +11.8%
CMC COMMERCIAL METALS CO 0.0%
Value $144K Shares 2,729 Share Price $52.77 * Est. Cost/Share $48.83 Unrealized @ Report Date -2.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $143K Shares 1,365 Share Price $104.76 * Est. Cost/Share $84.83 Unrealized @ Report Date +10.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $141K Shares 1,945 Share Price $72.49 * Est. Cost/Share $68.45 Unrealized @ Report Date -0.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $140K Shares 910 Share Price $153.85 * Est. Cost/Share $131.68 Unrealized @ Report Date +7.7%
ALL ALLSTATE CORP 0.0%
Value $140K Shares 1,282 Share Price $109.20 * Est. Cost/Share $116.30 Unrealized @ Report Date -8.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $140K Shares 63,775 Share Price $2.20 * Est. Cost/Share $2.20 Unrealized @ Report Date -3.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $140K Shares 1,440 Share Price $97.22 * Est. Cost/Share $91.65 Unrealized @ Report Date +1.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $140K Shares 938 Share Price $149.25 * Est. Cost/Share $146.33 Unrealized @ Report Date -3.2%
WBS WEBSTER FINL CORP 0.0%
Value $140K Shares 3,700 Share Price $37.84 * Est. Cost/Share $44.88 Unrealized @ Report Date -10.2%
AROC ARCHROCK INC 0.0%
Value $139K Shares 13,598 Share Price $10.22 * Est. Cost/Share $10.29 Unrealized @ Report Date +12.3%
PKX POSCO HOLDINGS INC 0.0%
Value $138K Shares 1,870 Share Price $73.80 * Est. Cost/Share $63.96 Unrealized @ Report Date +60.2%
AOM ISHARES TR 0.0%
Value $137K Shares 3,379 Share Price $40.54 * Est. Cost/Share $40.42 Unrealized @ Report Date -3.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $136K Shares 1,225 Share Price $111.02 * Est. Cost/Share $96.02 Unrealized @ Report Date +1.2%
EVR EVERCORE INC 0.0%
Value $135K Shares 1,090 Share Price $123.85 * Est. Cost/Share $121.43 Unrealized @ Report Date +10.0%
IWB ISHARES TR 0.0%
Value $135K Shares 553 Share Price $244.12 * Est. Cost/Share $218.18 Unrealized @ Report Date +7.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $134K Shares 2,511 Share Price $53.37 * Est. Cost/Share $45.61 Unrealized @ Report Date -18.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $134K Shares 4,601 Share Price $29.12 Est. Cost/Share $28.34 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $134K Shares 5,951 Share Price $22.52 * Est. Cost/Share $22.10 Unrealized @ Report Date -2.7%
— BLACK KNIGHT INC 0.0%
Value $133K Shares 2,217 Share Price $59.99 Est. Cost/Share $60.37 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $132K Shares 935 Share Price $141.18 * Est. Cost/Share $130.11 Unrealized @ Report Date -10.5%
— TEEKAY TANKERS LTD 0.0%
Value $132K Shares 3,462 Share Price $38.13 Est. Cost/Share $22.07 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $132K Shares 49 Share Price $2693.88 * Est. Cost/Share $2187.14 Unrealized @ Report Date +38.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $131K Shares 2,518 Share Price $52.03 * Est. Cost/Share $47.48 Unrealized @ Report Date +2.8%
STT STATE STR CORP 0.0%
Value $131K Shares 1,791 Share Price $73.14 * Est. Cost/Share $62.06 Unrealized @ Report Date +0.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $131K Shares 1,612 Share Price $81.27 * Est. Cost/Share $79.45 Unrealized @ Report Date -14.7%
IYF ISHARES TR 0.0%
Value $129K Shares 1,730 Share Price $74.57 Est. Cost/Share $75.51 Unrealized @ Report Date -1.0%
NOBL PROSHARES TR 0.0%
Value $129K Shares 1,372 Share Price $94.02 * Est. Cost/Share $91.25 Unrealized @ Report Date -3.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $129K Shares 672 Share Price $191.96 * Est. Cost/Share $164.52 Unrealized @ Report Date +7.3%
BIO BIO RAD LABS INC 0.0%
Value $128K Shares 338 Share Price $378.70 * Est. Cost/Share $406.95 Unrealized @ Report Date -11.9%
TIP ISHARES TR 0.0%
Value $128K Shares 1,191 Share Price $107.47 * Est. Cost/Share $116.81 Unrealized @ Report Date -11.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $128K Shares 1,695 Share Price $75.52 * Est. Cost/Share $80.38 Unrealized @ Report Date -13.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $128K Shares 5,543 Share Price $23.09 * Est. Cost/Share $19.22 Unrealized @ Report Date -16.5%
CBT CABOT CORP 0.0%
Value $127K Shares 1,895 Share Price $67.02 Est. Cost/Share $66.16 Unrealized @ Report Date -0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $126K Shares 1,682 Share Price $74.91 * Est. Cost/Share $15.97 Unrealized @ Report Date +13.8%
— STERICYCLE INC 0.0%
Value $126K Shares 2,709 Share Price $46.51 Est. Cost/Share $46.92 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $125K Shares 3,410 Share Price $36.66 * Est. Cost/Share $40.50 Unrealized @ Report Date +1.5%
IBB ISHARES TR 0.0%
Value $125K Shares 983 Share Price $127.16 * Est. Cost/Share $118.85 Unrealized @ Report Date +2.9%
IDA IDACORP INC 0.0%
Value $125K Shares 1,219 Share Price $102.54 * Est. Cost/Share $107.90 Unrealized @ Report Date -13.2%
AMP AMERIPRISE FINL INC 0.0%
Value $125K Shares 377 Share Price $331.56 * Est. Cost/Share $271.40 Unrealized @ Report Date +17.8%
BRKR BRUKER CORP 0.0%
Value $124K Shares 1,677 Share Price $73.94 * Est. Cost/Share $66.43 Unrealized @ Report Date -7.0%
AIN ALBANY INTL CORP 0.0%
Value $124K Shares 1,325 Share Price $93.58 * Est. Cost/Share $88.11 Unrealized @ Report Date -5.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $124K Shares 748 Share Price $165.78 * Est. Cost/Share $149.91 Unrealized @ Report Date -13.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $124K Shares 2,338 Share Price $53.04 * Est. Cost/Share $63.91 Unrealized @ Report Date -22.9%
VALE VALE S A 0.0%
Value $123K Shares 9,165 Share Price $13.42 Est. Cost/Share $14.97 Unrealized @ Report Date -10.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $123K Shares 1,513 Share Price $81.30 * Est. Cost/Share $78.01 Unrealized @ Report Date -6.0%
MOO VANECK ETF TRUST 0.0%
Value $122K Shares 1,491 Share Price $81.82 * Est. Cost/Share $85.21 Unrealized @ Report Date -7.6%
LSTR LANDSTAR SYS INC 0.0%
Value $122K Shares 636 Share Price $191.82 Est. Cost/Share $178.85 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $122K Shares 2,020 Share Price $60.40 * Est. Cost/Share $55.60 Unrealized @ Report Date -2.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $122K Shares 7,056 Share Price $17.29 * Est. Cost/Share $17.57 Unrealized @ Report Date -8.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $121K Shares 1,302 Share Price $92.93 * Est. Cost/Share $88.97 Unrealized @ Report Date +9.5%
STM STMICROELECTRONICS N V 0.0%
Value $121K Shares 2,429 Share Price $49.81 * Est. Cost/Share $44.67 Unrealized @ Report Date -3.4%
RDY DR REDDYS LABS LTD 0.0%
Value $120K Shares 1,905 Share Price $62.99 * Est. Cost/Share $60.08 Unrealized @ Report Date +11.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $120K Shares 2,032 Share Price $59.06 * Est. Cost/Share $59.71 Unrealized @ Report Date +4.3%
DOX AMDOCS LTD 0.0%
Value $119K Shares 1,203 Share Price $98.92 * Est. Cost/Share $83.32 Unrealized @ Report Date -3.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $118K Shares 783 Share Price $150.70 * Est. Cost/Share $30.44 Unrealized @ Report Date -7.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $118K Shares 15,298 Share Price $7.71 * Est. Cost/Share $7.35 Unrealized @ Report Date -12.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $118K Shares 704 Share Price $167.61 * Est. Cost/Share $148.97 Unrealized @ Report Date -11.2%
SJM SMUCKER J M CO 0.0%
Value $118K Shares 800 Share Price $147.50 * Est. Cost/Share $126.33 Unrealized @ Report Date -10.7%
FTNT FORTINET INC 0.0%
Value $117K Shares 1,545 Share Price $75.73 * Est. Cost/Share $60.17 Unrealized @ Report Date -2.5%
PAYX PAYCHEX INC 0.0%
Value $117K Shares 1,045 Share Price $111.96 * Est. Cost/Share $109.77 Unrealized @ Report Date -1.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $116K Shares 1,035 Share Price $112.08 * Est. Cost/Share $102.24 Unrealized @ Report Date -7.8%
SONY SONY GROUP CORPORATION 0.0%
Value $116K Shares 1,286 Share Price $90.20 * Est. Cost/Share $83.13 Unrealized @ Report Date -0.9%
CMA COMERICA INC 0.0%
Value $115K Shares 2,728 Share Price $42.16 Est. Cost/Share $41.25 Unrealized @ Report Date +1.8%
SF STIFEL FINL CORP 0.0%
Value $115K Shares 1,933 Share Price $59.49 Est. Cost/Share $59.11 Unrealized @ Report Date -0.3%
LEN LENNAR CORP 0.0%
Value $115K Shares 921 Share Price $124.86 * Est. Cost/Share $84.94 Unrealized @ Report Date +23.8%
BAX BAXTER INTL INC 0.0%
Value $115K Shares 2,511 Share Price $45.80 * Est. Cost/Share $56.37 Unrealized @ Report Date -36.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $114K Shares 1,502 Share Price $75.90 * Est. Cost/Share $71.88 Unrealized @ Report Date -0.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $113K Shares 1,734 Share Price $65.17 * Est. Cost/Share $34.16 Unrealized @ Report Date -13.8%
VPU VANGUARD WORLD FDS 0.0%
Value $112K Shares 786 Share Price $142.49 * Est. Cost/Share $155.93 Unrealized @ Report Date -18.2%
HSBC HSBC HLDGS PLC 0.0%
Value $111K Shares 2,802 Share Price $39.61 Est. Cost/Share $31.37 Unrealized @ Report Date +25.8%
FMC FMC CORP 0.0%
Value $111K Shares 1,060 Share Price $104.72 * Est. Cost/Share $106.36 Unrealized @ Report Date -43.0%
TM TOYOTA MOTOR CORP 0.0%
Value $110K Shares 688 Share Price $159.88 * Est. Cost/Share $151.60 Unrealized @ Report Date +18.6%
CSR CENTERSPACE 0.0%
Value $110K Shares 1,798 Share Price $61.18 Est. Cost/Share $97.89 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $109K Shares 4,031 Share Price $27.04 * Est. Cost/Share $31.64 Unrealized @ Report Date -22.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $109K Shares 493 Share Price $221.10 Est. Cost/Share $209.48 Unrealized @ Report Date +6.7%
HUN HUNTSMAN CORP 0.0%
Value $108K Shares 4,004 Share Price $26.97 * Est. Cost/Share $27.36 Unrealized @ Report Date -10.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $108K Shares 4,478 Share Price $24.12 * Est. Cost/Share $26.04 Unrealized @ Report Date -11.9%
RVTY REVVITY INC 0.0%
Value $107K Shares 904 Share Price $118.36 * Est. Cost/Share $145.63 Unrealized @ Report Date -24.4%
SPSB SPDR SER TR 0.0%
Value $107K Shares 3,619 Share Price $29.57 Est. Cost/Share $29.88 Unrealized @ Report Date -1.9%
IJJ ISHARES TR 0.0%
Value $106K Shares 986 Share Price $107.51 * Est. Cost/Share $101.99 Unrealized @ Report Date -1.0%
NTRS NORTHERN TR CORP 0.0%
Value $106K Shares 1,440 Share Price $73.61 * Est. Cost/Share $88.10 Unrealized @ Report Date -26.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $105K Shares 4,301 Share Price $24.41 * Est. Cost/Share $24.35 Unrealized @ Report Date -8.0%
MLI MUELLER INDS INC 0.0%
Value $105K Shares 1,203 Share Price $87.28 * Est. Cost/Share $35.54 Unrealized @ Report Date +2.8%
SMH VANECK ETF TRUST 0.0%
Value $105K Shares 693 Share Price $151.52 * Est. Cost/Share $137.12 Unrealized @ Report Date +5.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $104K Shares 11,041 Share Price $9.42 * Est. Cost/Share $9.81 Unrealized @ Report Date -12.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $104K Shares 3,235 Share Price $32.15 * Est. Cost/Share $27.06 Unrealized @ Report Date -8.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $104K Shares 1,134 Share Price $91.71 * Est. Cost/Share $69.66 Unrealized @ Report Date +54.3%
GTLB GITLAB INC 0.0%
Value $103K Shares 2,022 Share Price $50.94 * Est. Cost/Share $47.29 Unrealized @ Report Date -4.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $103K Shares 574 Share Price $179.44 * Est. Cost/Share $176.47 Unrealized @ Report Date -6.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $103K Shares 248 Share Price $415.32 * Est. Cost/Share $346.58 Unrealized @ Report Date +11.4%
IJS ISHARES TR 0.0%
Value $102K Shares 1,076 Share Price $94.80 * Est. Cost/Share $92.59 Unrealized @ Report Date -3.6%
GLOB GLOBANT S A 0.0%
Value $102K Shares 568 Share Price $179.58 * Est. Cost/Share $187.33 Unrealized @ Report Date +5.6%
EEM ISHARES TR 0.0%
Value $102K Shares 2,580 Share Price $39.53 * Est. Cost/Share $40.19 Unrealized @ Report Date -5.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 2,304 Share Price $43.84 * Est. Cost/Share $20.95 Unrealized @ Report Date -1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $101K Shares 458 Share Price $220.52 * Est. Cost/Share $234.65 Unrealized @ Report Date -3.7%
WINA WINMARK CORP 0.0%
Value $100K Shares 300 Share Price $333.33 * Est. Cost/Share $204.88 Unrealized @ Report Date +82.1%
ZS ZSCALER INC 0.0%
Value $100K Shares 687 Share Price $145.56 * Est. Cost/Share $140.62 Unrealized @ Report Date +10.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $100K Shares 7,407 Share Price $13.50 * Est. Cost/Share $9.59 Unrealized @ Report Date +21.2%
E ENI S P A 0.0%
Value $99,000 Shares 3,455 Share Price $28.65 * Est. Cost/Share $28.99 Unrealized @ Report Date +10.1%
CLX CLOROX CO DEL 0.0%
Value $99,000 Shares 621 Share Price $159.42 * Est. Cost/Share $135.33 Unrealized @ Report Date -10.6%
GSK GSK PLC 0.0%
Value $99,000 Shares 2,776 Share Price $35.66 Est. Cost/Share $33.97 Unrealized @ Report Date +6.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $99,000 Shares 2,828 Share Price $35.01 * Est. Cost/Share $35.76 Unrealized @ Report Date -7.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $99,000 Shares 1,178 Share Price $84.04 Est. Cost/Share $78.22 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $98,000 Shares 296 Share Price $331.08 * Est. Cost/Share $251.51 Unrealized @ Report Date +21.0%
NICE NICE LTD 0.0%
Value $98,000 Shares 474 Share Price $206.75 * Est. Cost/Share $201.33 Unrealized @ Report Date -15.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $98,000 Shares 4,107 Share Price $23.86 Est. Cost/Share $24.24 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $98,000 Shares 500 Share Price $196.00 * Est. Cost/Share $148.74 Unrealized @ Report Date +25.4%
NUE NUCOR CORP 0.0%
Value $97,000 Shares 591 Share Price $164.13 * Est. Cost/Share $127.61 Unrealized @ Report Date +18.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $96,000 Shares 1,768 Share Price $54.30 * Est. Cost/Share $51.16 Unrealized @ Report Date -9.4%
— ISHARES TR 0.0%
Value $96,000 Shares 3,808 Share Price $25.21 Est. Cost/Share $24.99 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $96,000 Shares 294 Share Price $326.53 * Est. Cost/Share $243.38 Unrealized @ Report Date +16.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $95,000 Shares 2,545 Share Price $37.33 * Est. Cost/Share $39.05 Unrealized @ Report Date -19.1%
— SPLUNK INC 0.0%
Value $95,000 Shares 900 Share Price $105.56 Est. Cost/Share $99.84 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $95,000 Shares 257 Share Price $369.65 * Est. Cost/Share $165.03 Unrealized @ Report Date +22.3%
OGE OGE ENERGY CORP 0.0%
Value $95,000 Shares 2,650 Share Price $35.85 * Est. Cost/Share $38.54 Unrealized @ Report Date -13.5%
BX BLACKSTONE INC 0.0%
Value $95,000 Shares 1,030 Share Price $92.23 * Est. Cost/Share $91.47 Unrealized @ Report Date +9.8%
AZO AUTOZONE INC 0.0%
Value $94,000 Shares 38 Share Price $2473.68 * Est. Cost/Share $2357.32 Unrealized @ Report Date +7.7%
INFY INFOSYS LTD 0.0%
Value $94,000 Shares 5,837 Share Price $16.10 * Est. Cost/Share $19.12 Unrealized @ Report Date -10.5%
TDC TERADATA CORP DEL 0.0%
Value $94,000 Shares 1,772 Share Price $53.05 * Est. Cost/Share $44.85 Unrealized @ Report Date +0.4%
BALL BALL CORP 0.0%
Value $94,000 Shares 1,616 Share Price $58.17 * Est. Cost/Share $67.28 Unrealized @ Report Date -28.3%
THD ISHARES INC 0.0%
Value $94,000 Shares 1,434 Share Price $65.55 * Est. Cost/Share $70.14 Unrealized @ Report Date -10.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $94,000 Shares 6,193 Share Price $15.18 Est. Cost/Share $15.23 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $93,000 Shares 1,038 Share Price $89.60 * Est. Cost/Share $66.14 Unrealized @ Report Date +11.3%
MOAT VANECK ETF TRUST 0.0%
Value $93,000 Shares 1,166 Share Price $79.76 * Est. Cost/Share $72.33 Unrealized @ Report Date +4.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $93,000 Shares 15,453 Share Price $6.02 Est. Cost/Share $6.94 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $93,000 Shares 819 Share Price $113.55 * Est. Cost/Share $113.18 Unrealized @ Report Date -7.0%
IYR ISHARES TR 0.0%
Value $93,000 Shares 1,080 Share Price $86.11 * Est. Cost/Share $94.15 Unrealized @ Report Date -17.0%
KEY KEYCORP 0.0%
Value $92,000 Shares 10,014 Share Price $9.19 * Est. Cost/Share $11.26 Unrealized @ Report Date -14.9%
AVT AVNET INC 0.0%
Value $92,000 Shares 1,810 Share Price $50.83 * Est. Cost/Share $42.78 Unrealized @ Report Date +6.2%
URA GLOBAL X FDS 0.0%
Value $91,000 Shares 4,187 Share Price $21.73 * Est. Cost/Share $23.51 Unrealized @ Report Date +15.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $91,000 Shares 10,330 Share Price $8.81 Est. Cost/Share $10.63 Unrealized @ Report Date -15.8%
SRE SEMPRA 0.0%
Value $91,000 Shares 628 Share Price $144.90 * Est. Cost/Share $70.45 Unrealized @ Report Date -10.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $90,000 Shares 776 Share Price $115.98 * Est. Cost/Share $98.98 Unrealized @ Report Date +12.3%
IT GARTNER INC 0.0%
Value $90,000 Shares 257 Share Price $350.19 Est. Cost/Share $328.17 Unrealized @ Report Date +4.7%
LQD ISHARES TR 0.0%
Value $90,000 Shares 830 Share Price $108.43 * Est. Cost/Share $106.07 Unrealized @ Report Date -3.8%
LEG LEGGETT & PLATT INC 0.0%
Value $89,000 Shares 3,017 Share Price $29.50 * Est. Cost/Share $37.47 Unrealized @ Report Date -32.2%
IWP ISHARES TR 0.0%
Value $88,000 Shares 911 Share Price $96.60 * Est. Cost/Share $86.19 Unrealized @ Report Date +6.0%
HTHT H WORLD GROUP LTD 0.0%
Value $88,000 Shares 2,278 Share Price $38.63 * Est. Cost/Share $44.48 Unrealized @ Report Date -11.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $88,000 Shares 2,211 Share Price $39.80 * Est. Cost/Share $33.78 Unrealized @ Report Date +73.3%
DBX DROPBOX INC 0.0%
Value $87,000 Shares 3,255 Share Price $26.73 Est. Cost/Share $21.70 Unrealized @ Report Date +25.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $87,000 Shares 7,722 Share Price $11.27 * Est. Cost/Share $19.95 Unrealized @ Report Date -48.9%
EQNR EQUINOR ASA 0.0%
Value $87,000 Shares 2,971 Share Price $29.28 * Est. Cost/Share $33.99 Unrealized @ Report Date -3.5%
AYI ACUITY BRANDS INC 0.0%
Value $86,000 Shares 530 Share Price $162.26 * Est. Cost/Share $167.13 Unrealized @ Report Date +1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $86,000 Shares 351 Share Price $245.01 Est. Cost/Share $228.36 Unrealized @ Report Date +5.2%
WMB WILLIAMS COS INC 0.0%
Value $86,000 Shares 2,642 Share Price $32.55 * Est. Cost/Share $29.21 Unrealized @ Report Date +5.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $85,000 Shares 758 Share Price $112.14 * Est. Cost/Share $107.27 Unrealized @ Report Date -1.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $85,000 Shares 1,456 Share Price $58.38 * Est. Cost/Share $35.22 Unrealized @ Report Date +24.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $85,000 Shares 6,155 Share Price $13.81 * Est. Cost/Share $17.98 Unrealized @ Report Date -19.0%
FSLY FASTLY INC 0.0%
Value $84,000 Shares 5,356 Share Price $15.68 * Est. Cost/Share $19.34 Unrealized @ Report Date -0.9%
FN FABRINET 0.0%
Value $84,000 Shares 650 Share Price $129.23 * Est. Cost/Share $124.46 Unrealized @ Report Date +33.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $84,000 Shares 1,155 Share Price $72.73 * Est. Cost/Share $72.38 Unrealized @ Report Date -17.6%
IWS ISHARES TR 0.0%
Value $84,000 Shares 763 Share Price $110.09 * Est. Cost/Share $111.15 Unrealized @ Report Date -6.1%
HUM HUMANA INC 0.0%
Value $84,000 Shares 189 Share Price $444.44 * Est. Cost/Share $473.62 Unrealized @ Report Date -0.0%
VTRS VIATRIS INC 0.0%
Value $84,000 Shares 8,457 Share Price $9.93 * Est. Cost/Share $9.27 Unrealized @ Report Date -4.0%
URI UNITED RENTALS INC 0.0%
Value $83,000 Shares 186 Share Price $446.24 * Est. Cost/Share $328.87 Unrealized @ Report Date +32.3%
KXI ISHARES TR 0.0%
Value $83,000 Shares 1,352 Share Price $61.39 * Est. Cost/Share $59.70 Unrealized @ Report Date -4.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $82,000 Shares 4,581 Share Price $17.90 * Est. Cost/Share $15.26 Unrealized @ Report Date -16.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $82,000 Shares 170 Share Price $482.35 Est. Cost/Share $411.30 Unrealized @ Report Date +16.0%
INDA ISHARES TR 0.0%
Value $82,000 Shares 1,882 Share Price $43.57 Est. Cost/Share $41.62 Unrealized @ Report Date +6.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $81,000 Shares 1,621 Share Price $49.97 * Est. Cost/Share $38.32 Unrealized @ Report Date +39.9%
FIX COMFORT SYS USA INC 0.0%
Value $81,000 Shares 491 Share Price $164.97 * Est. Cost/Share $162.64 Unrealized @ Report Date +3.9%
MMSI MERIT MED SYS INC 0.0%
Value $81,000 Shares 972 Share Price $83.33 * Est. Cost/Share $70.83 Unrealized @ Report Date -2.6%
TS TENARIS S A 0.0%
Value $81,000 Shares 2,705 Share Price $29.94 * Est. Cost/Share $32.08 Unrealized @ Report Date -1.5%
WRB BERKLEY W R CORP 0.0%
Value $81,000 Shares 1,350 Share Price $60.00 * Est. Cost/Share $41.07 Unrealized @ Report Date -2.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $81,000 Shares 7,556 Share Price $10.72 * Est. Cost/Share $11.28 Unrealized @ Report Date -16.1%
WDAY WORKDAY INC 0.0%
Value $81,000 Shares 359 Share Price $225.63 * Est. Cost/Share $205.18 Unrealized @ Report Date +4.7%
AMPL AMPLITUDE INC 0.0%
Value $80,000 Shares 7,236 Share Price $11.06 * Est. Cost/Share $11.57 Unrealized @ Report Date +0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $80,000 Shares 266 Share Price $300.75 * Est. Cost/Share $320.68 Unrealized @ Report Date +2.2%
HUBS HUBSPOT INC 0.0%
Value $80,000 Shares 151 Share Price $529.80 * Est. Cost/Share $476.54 Unrealized @ Report Date +3.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $80,000 Shares 4,458 Share Price $17.95 * Est. Cost/Share $18.38 Unrealized @ Report Date +4.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $80,000 Shares 1,000 Share Price $80.00 * Est. Cost/Share $73.80 Unrealized @ Report Date +4.4%
PDD PDD HOLDINGS INC 0.0%
Value $79,000 Shares 1,149 Share Price $68.76 * Est. Cost/Share $86.58 Unrealized @ Report Date +13.3%
FHI FEDERATED HERMES INC 0.0%
Value $79,000 Shares 2,201 Share Price $35.89 * Est. Cost/Share $30.83 Unrealized @ Report Date -1.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $79,000 Shares 527 Share Price $149.91 * Est. Cost/Share $141.02 Unrealized @ Report Date -7.6%
NTAP NETAPP INC 0.0%
Value $79,000 Shares 1,038 Share Price $76.11 * Est. Cost/Share $66.85 Unrealized @ Report Date +7.9%
FLEX FLEX LTD 0.0%
Value $79,000 Shares 2,835 Share Price $27.87 * Est. Cost/Share $16.63 Unrealized @ Report Date +22.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $79,000 Shares 1,578 Share Price $50.06 * Est. Cost/Share $47.15 Unrealized @ Report Date -7.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $79,000 Shares 34,827 Share Price $2.27 * Est. Cost/Share $10.58 Unrealized @ Report Date -86.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $78,000 Shares 1,359 Share Price $57.40 * Est. Cost/Share $59.37 Unrealized @ Report Date -11.1%
BDC BELDEN INC 0.0%
Value $78,000 Shares 818 Share Price $95.35 Est. Cost/Share $89.01 Unrealized @ Report Date +8.0%
NGG NATIONAL GRID PLC 0.0%
Value $78,000 Shares 1,157 Share Price $67.42 * Est. Cost/Share $62.61 Unrealized @ Report Date -3.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $77,000 Shares 8,916 Share Price $8.64 * Est. Cost/Share $7.64 Unrealized @ Report Date +29.0%
VLO VALERO ENERGY CORP 0.0%
Value $77,000 Shares 653 Share Price $117.92 * Est. Cost/Share $114.91 Unrealized @ Report Date +15.2%
TRGP TARGA RES CORP 0.0%
Value $77,000 Shares 1,012 Share Price $76.09 * Est. Cost/Share $74.43 Unrealized @ Report Date +9.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $77,000 Shares 2,817 Share Price $27.33 * Est. Cost/Share $27.36 Unrealized @ Report Date -4.6%
MKC MCCORMICK & CO INC 0.0%
Value $76,000 Shares 876 Share Price $86.76 * Est. Cost/Share $84.39 Unrealized @ Report Date -15.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $76,000 Shares 853 Share Price $89.10 * Est. Cost/Share $74.52 Unrealized @ Report Date +3.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $76,000 Shares 8,923 Share Price $8.52 Est. Cost/Share $8.51 Unrealized @ Report Date -1.9%
NVMI NOVA LTD 0.0%
Value $75,000 Shares 638 Share Price $117.55 * Est. Cost/Share $117.58 Unrealized @ Report Date -4.4%
NI NISOURCE INC 0.0%
Value $75,000 Shares 2,765 Share Price $27.12 * Est. Cost/Share $25.65 Unrealized @ Report Date -10.6%
TXT TEXTRON INC 0.0%
Value $75,000 Shares 1,107 Share Price $67.75 * Est. Cost/Share $65.84 Unrealized @ Report Date +18.4%
WF WOORI FINL GROUP INC 0.0%
Value $74,000 Shares 2,746 Share Price $26.95 Est. Cost/Share $27.21 Unrealized @ Report Date +0.8%
FICO FAIR ISAAC CORP 0.0%
Value $74,000 Shares 91 Share Price $813.19 * Est. Cost/Share $654.51 Unrealized @ Report Date +32.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $74,000 Shares 530 Share Price $139.62 * Est. Cost/Share $110.74 Unrealized @ Report Date +9.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $74,000 Shares 1,147 Share Price $64.52 * Est. Cost/Share $59.37 Unrealized @ Report Date -2.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $74,000 Shares 1,941 Share Price $38.12 * Est. Cost/Share $41.97 Unrealized @ Report Date -11.9%
EWM ISHARES INC 0.0%
Value $73,000 Shares 3,625 Share Price $20.14 * Est. Cost/Share $21.75 Unrealized @ Report Date -5.3%
WHR WHIRLPOOL CORP 0.0%
Value $73,000 Shares 493 Share Price $148.07 * Est. Cost/Share $168.35 Unrealized @ Report Date -20.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $73,000 Shares 4,019 Share Price $18.16 Est. Cost/Share $22.54 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $73,000 Shares 1,343 Share Price $54.36 * Est. Cost/Share $41.51 Unrealized @ Report Date +27.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $73,000 Shares 466 Share Price $156.65 Est. Cost/Share $148.90 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $72,000 Shares 2,149 Share Price $33.50 Est. Cost/Share $30.70 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $72,000 Shares 3,674 Share Price $19.60 * Est. Cost/Share $21.71 Unrealized @ Report Date -4.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $72,000 Shares 487 Share Price $147.84 * Est. Cost/Share $162.14 Unrealized @ Report Date +3.2%
CNXC CONCENTRIX CORP 0.0%
Value $72,000 Shares 887 Share Price $81.17 * Est. Cost/Share $84.53 Unrealized @ Report Date -10.7%
DDOG DATADOG INC 0.0%
Value $72,000 Shares 727 Share Price $99.04 * Est. Cost/Share $91.52 Unrealized @ Report Date -0.5%
HUBG HUB GROUP INC 0.0%
Value $72,000 Shares 892 Share Price $80.72 * Est. Cost/Share $40.34 Unrealized @ Report Date -2.7%
LI LI AUTO INC 0.0%
Value $72,000 Shares 2,046 Share Price $35.19 Est. Cost/Share $26.99 Unrealized @ Report Date +32.1%
IJT ISHARES TR 0.0%
Value $72,000 Shares 625 Share Price $115.20 * Est. Cost/Share $113.36 Unrealized @ Report Date -3.2%
UNM UNUM GROUP 0.0%
Value $71,000 Shares 1,495 Share Price $47.49 * Est. Cost/Share $41.74 Unrealized @ Report Date +17.8%
IQLT ISHARES TR 0.0%
Value $71,000 Shares 1,986 Share Price $35.75 * Est. Cost/Share $34.00 Unrealized @ Report Date -1.1%
IJK ISHARES TR 0.0%
Value $71,000 Shares 940 Share Price $75.53 * Est. Cost/Share $70.24 Unrealized @ Report Date +2.8%
CSGS CSG SYS INTL INC 0.0%
Value $71,000 Shares 1,348 Share Price $52.67 * Est. Cost/Share $51.57 Unrealized @ Report Date -2.3%
NTES NETEASE INC 0.0%
Value $71,000 Shares 726 Share Price $97.80 * Est. Cost/Share $81.74 Unrealized @ Report Date +22.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $71,000 Shares 2,009 Share Price $35.34 * Est. Cost/Share $34.09 Unrealized @ Report Date -3.8%
DT DYNATRACE INC 0.0%
Value $71,000 Shares 1,376 Share Price $51.60 * Est. Cost/Share $46.86 Unrealized @ Report Date -0.3%
PATH UIPATH INC 0.0%
Value $71,000 Shares 4,273 Share Price $16.62 * Est. Cost/Share $16.29 Unrealized @ Report Date +5.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $71,000 Shares 486 Share Price $146.09 Est. Cost/Share $131.73 Unrealized @ Report Date +10.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $69,000 Shares 1,198 Share Price $57.60 * Est. Cost/Share $52.03 Unrealized @ Report Date -11.6%
KBR KBR INC 0.0%
Value $69,000 Shares 1,064 Share Price $64.85 * Est. Cost/Share $54.20 Unrealized @ Report Date +6.0%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $69,000 Shares 3,740 Share Price $18.45 Est. Cost/Share $20.86 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $68,000 Shares 86 Share Price $790.70 * Est. Cost/Share $676.98 Unrealized @ Report Date +2.2%
FSLR FIRST SOLAR INC 0.0%
Value $68,000 Shares 358 Share Price $189.94 * Est. Cost/Share $164.81 Unrealized @ Report Date -2.0%
IGSB ISHARES TR 0.0%
Value $68,000 Shares 1,359 Share Price $50.04 Est. Cost/Share $50.32 Unrealized @ Report Date -1.0%
STLA STELLANTIS N.V 0.0%
Value $68,000 Shares 3,869 Share Price $17.58 Est. Cost/Share $14.43 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $67,000 Shares 1,342 Share Price $49.93 * Est. Cost/Share $56.93 Unrealized @ Report Date -17.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $67,000 Shares 7,038 Share Price $9.52 Est. Cost/Share $14.33 Unrealized @ Report Date -33.8%
— LL FLOORING HOLDINGS INC 0.0%
Value $67,000 Shares 17,500 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $67,000 Shares 938 Share Price $71.43 * Est. Cost/Share $22.54 Unrealized @ Report Date +0.1%
TDOC TELADOC HEALTH INC 0.0%
Value $67,000 Shares 2,625 Share Price $25.52 * Est. Cost/Share $28.45 Unrealized @ Report Date -34.7%
IDXX IDEXX LABS INC 0.0%
Value $67,000 Shares 134 Share Price $500.00 * Est. Cost/Share $403.87 Unrealized @ Report Date +8.3%
MCHI ISHARES TR 0.0%
Value $66,000 Shares 1,467 Share Price $44.99 * Est. Cost/Share $45.18 Unrealized @ Report Date -4.2%
TNET TRINET GROUP INC 0.0%
Value $66,000 Shares 690 Share Price $95.65 * Est. Cost/Share $96.15 Unrealized @ Report Date +18.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $66,000 Shares 2,105 Share Price $31.35 * Est. Cost/Share $28.39 Unrealized @ Report Date +18.1%
ESTC ELASTIC N V 0.0%
Value $66,000 Shares 1,033 Share Price $63.89 * Est. Cost/Share $65.36 Unrealized @ Report Date +24.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $65,000 Shares 5,178 Share Price $12.55 * Est. Cost/Share $13.59 Unrealized @ Report Date -20.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $65,000 Shares 1,048 Share Price $62.02 Est. Cost/Share $58.26 Unrealized @ Report Date +7.0%
MGA MAGNA INTL INC 0.0%
Value $65,000 Shares 1,158 Share Price $56.13 * Est. Cost/Share $52.45 Unrealized @ Report Date -6.3%
WIT WIPRO LTD 0.0%
Value $65,000 Shares 13,678 Share Price $4.75 Est. Cost/Share $4.91 Unrealized @ Report Date -1.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $65,000 Shares 1,155 Share Price $56.28 Est. Cost/Share $73.34 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $65,000 Shares 1,329 Share Price $48.91 * Est. Cost/Share $46.30 Unrealized @ Report Date -17.8%
LNG CHENIERE ENERGY INC 0.0%
Value $65,000 Shares 428 Share Price $151.87 * Est. Cost/Share $152.46 Unrealized @ Report Date +8.9%
TKR TIMKEN CO 0.0%
Value $65,000 Shares 710 Share Price $91.55 * Est. Cost/Share $68.79 Unrealized @ Report Date +6.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $65,000 Shares 1,040 Share Price $62.50 * Est. Cost/Share $45.01 Unrealized @ Report Date +1.1%
JD JD.COM INC 0.0%
Value $64,000 Shares 1,883 Share Price $33.99 * Est. Cost/Share $49.11 Unrealized @ Report Date -40.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $64,000 Shares 3,720 Share Price $17.20 * Est. Cost/Share $15.12 Unrealized @ Report Date -2.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $64,000 Shares 1,450 Share Price $44.14 * Est. Cost/Share $40.23 Unrealized @ Report Date -24.5%
XPEV XPENG INC 0.0%
Value $63,000 Shares 4,713 Share Price $13.37 * Est. Cost/Share $12.12 Unrealized @ Report Date +51.5%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $63,000 Shares 6,080 Share Price $10.36 Est. Cost/Share $12.17 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $63,000 Shares 416 Share Price $151.44 * Est. Cost/Share $143.07 Unrealized @ Report Date -18.2%
— 2ND VOTE FDS 0.0%
Value $63,000 Shares 1,893 Share Price $33.28 Est. Cost/Share $28.14 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $63,000 Shares 80 Share Price $787.50 * Est. Cost/Share $518.52 Unrealized @ Report Date +30.9%
— 2ND VOTE FDS 0.0%
Value $63,000 Shares 1,736 Share Price $36.29 Est. Cost/Share $29.81 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $63,000 Shares 1,114 Share Price $56.55 * Est. Cost/Share $66.43 Unrealized @ Report Date -18.3%
MTZ MASTEC INC 0.0%
Value $63,000 Shares 540 Share Price $116.67 * Est. Cost/Share $91.66 Unrealized @ Report Date -21.5%
DTD WISDOMTREE TR 0.0%
Value $62,000 Shares 996 Share Price $62.25 * Est. Cost/Share $60.71 Unrealized @ Report Date -0.9%
VLUE ISHARES TR 0.0%
Value $62,000 Shares 657 Share Price $94.37 * Est. Cost/Share $98.90 Unrealized @ Report Date -8.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $61,000 Shares 2,260 Share Price $26.99 * Est. Cost/Share $27.21 Unrealized @ Report Date -2.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $61,000 Shares 267 Share Price $228.46 Est. Cost/Share $206.80 Unrealized @ Report Date +12.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $61,000 Shares 1,151 Share Price $53.00 * Est. Cost/Share $49.77 Unrealized @ Report Date -9.9%
HRL HORMEL FOODS CORP 0.0%
Value $61,000 Shares 1,516 Share Price $40.24 * Est. Cost/Share $43.84 Unrealized @ Report Date -20.3%
IOO ISHARES TR 0.0%
Value $61,000 Shares 800 Share Price $76.25 * Est. Cost/Share $69.40 Unrealized @ Report Date +5.5%
— SYNOVUS FINL CORP 0.0%
Value $61,000 Shares 2,003 Share Price $30.45 Est. Cost/Share $45.82 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $61,000 Shares 792 Share Price $77.02 * Est. Cost/Share $71.55 Unrealized @ Report Date -5.7%
MTH MERITAGE HOMES CORP 0.0%
Value $61,000 Shares 431 Share Price $141.53 * Est. Cost/Share $62.36 Unrealized @ Report Date -1.9%
GPC GENUINE PARTS CO 0.0%
Value $60,000 Shares 352 Share Price $170.45 * Est. Cost/Share $135.65 Unrealized @ Report Date -0.5%
DXCM DEXCOM INC 0.0%
Value $60,000 Shares 470 Share Price $127.66 * Est. Cost/Share $97.81 Unrealized @ Report Date -4.6%
IXJ ISHARES TR 0.0%
Value $60,000 Shares 705 Share Price $85.11 * Est. Cost/Share $84.23 Unrealized @ Report Date -2.1%
— TELUS INTL CDA INC 0.0%
Value $60,000 Shares 3,965 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $60,000 Shares 824 Share Price $72.82 * Est. Cost/Share $76.33 Unrealized @ Report Date -1.1%
NWG NATWEST GROUP PLC 0.0%
Value $59,000 Shares 9,531 Share Price $6.19 * Est. Cost/Share $6.11 Unrealized @ Report Date -4.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,000 Shares 201 Share Price $293.53 * Est. Cost/Share $28.86 Unrealized @ Report Date -2.5%
SMIG ETF SER SOLUTIONS 0.0%
Value $59,000 Shares 2,469 Share Price $23.90 * Est. Cost/Share $23.86 Unrealized @ Report Date -4.5%
WSO WATSCO INC 0.0%
Value $59,000 Shares 154 Share Price $383.12 Est. Cost/Share $317.25 Unrealized @ Report Date +19.1%
MINT PIMCO ETF TR 0.0%
Value $59,000 Shares 594 Share Price $99.33 Est. Cost/Share $99.00 Unrealized @ Report Date +1.1%
DHS WISDOMTREE TR 0.0%
Value $59,000 Shares 742 Share Price $79.51 Est. Cost/Share $84.97 Unrealized @ Report Date -8.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $59,000 Shares 1,145 Share Price $51.53 * Est. Cost/Share $49.64 Unrealized @ Report Date +1.2%
— TE CONNECTIVITY LTD 0.0%
Value $59,000 Shares 424 Share Price $139.15 Est. Cost/Share $123.57 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $58,000 Shares 1,513 Share Price $38.33 * Est. Cost/Share $28.65 Unrealized @ Report Date -8.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $58,000 Shares 300 Share Price $193.33 * Est. Cost/Share $175.15 Unrealized @ Report Date -7.8%
ADC AGREE RLTY CORP 0.0%
Value $58,000 Shares 884 Share Price $65.61 Est. Cost/Share $67.42 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $58,000 Shares 432 Share Price $134.26 Est. Cost/Share $124.15 Unrealized @ Report Date +8.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $58,000 Shares 480 Share Price $120.83 * Est. Cost/Share $99.31 Unrealized @ Report Date +12.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $58,000 Shares 1,772 Share Price $32.73 Est. Cost/Share $32.84 Unrealized @ Report Date -0.7%
— MARATHON OIL CORP 0.0%
Value $58,000 Shares 2,558 Share Price $22.67 Est. Cost/Share $22.88 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $58,000 Shares 992 Share Price $58.47 * Est. Cost/Share $56.67 Unrealized @ Report Date -7.2%
RBA RB GLOBAL INC 0.0%
Value $57,000 Shares 947 Share Price $60.19 * Est. Cost/Share $61.61 Unrealized @ Report Date +1.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $57,000 Shares 2,913 Share Price $19.57 * Est. Cost/Share $16.04 Unrealized @ Report Date +16.6%
HSIC HENRY SCHEIN INC 0.0%
Value $57,000 Shares 711 Share Price $80.17 * Est. Cost/Share $78.55 Unrealized @ Report Date -5.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $57,000 Shares 1,554 Share Price $36.68 * Est. Cost/Share $36.10 Unrealized @ Report Date -4.4%
APA APA CORPORATION 0.0%
Value $56,000 Shares 1,657 Share Price $33.80 * Est. Cost/Share $37.51 Unrealized @ Report Date +0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $56,000 Shares 2,098 Share Price $26.69 * Est. Cost/Share $39.84 Unrealized @ Report Date -12.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $55,000 Shares 76 Share Price $723.68 * Est. Cost/Share $726.32 Unrealized @ Report Date +12.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $55,000 Shares 835 Share Price $65.87 * Est. Cost/Share $54.30 Unrealized @ Report Date +8.7%
HDV ISHARES TR 0.0%
Value $55,000 Shares 544 Share Price $101.10 * Est. Cost/Share $20.21 Unrealized @ Report Date -2.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $55,000 Shares 3,000 Share Price $18.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $55,000 Shares 4,837 Share Price $11.37 * Est. Cost/Share $12.74 Unrealized @ Report Date +0.7%
— EA SERIES TRUST 0.0%
Value $55,000 Shares 2,250 Share Price $24.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $55,000 Shares 408 Share Price $134.80 * Est. Cost/Share $131.42 Unrealized @ Report Date -2.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $54,000 Shares 1,509 Share Price $35.79 * Est. Cost/Share $16.32 Unrealized @ Report Date +4.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $54,000 Shares 713 Share Price $75.74 * Est. Cost/Share $67.39 Unrealized @ Report Date -1.5%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $54,000 Shares 6,318 Share Price $8.55 Est. Cost/Share $7.04 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $54,000 Shares 2,049 Share Price $26.35 Est. Cost/Share $26.58 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $54,000 Shares 650 Share Price $83.08 * Est. Cost/Share $72.48 Unrealized @ Report Date +5.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $53,000 Shares 1,083 Share Price $48.94 * Est. Cost/Share $46.56 Unrealized @ Report Date -8.5%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $53,000 Shares 1,291 Share Price $41.05 * Est. Cost/Share $41.03 Unrealized @ Report Date -8.4%
EVRG EVERGY INC 0.0%
Value $53,000 Shares 901 Share Price $58.82 * Est. Cost/Share $55.76 Unrealized @ Report Date -17.5%
OTTR OTTER TAIL CORP 0.0%
Value $53,000 Shares 672 Share Price $78.87 * Est. Cost/Share $65.82 Unrealized @ Report Date +8.6%
OVV OVINTIV INC 0.0%
Value $53,000 Shares 1,383 Share Price $38.32 * Est. Cost/Share $46.94 Unrealized @ Report Date +1.3%
EPOL ISHARES TR 0.0%
Value $52,000 Shares 2,717 Share Price $19.14 * Est. Cost/Share $16.48 Unrealized @ Report Date +3.8%
BCS BARCLAYS PLC 0.0%
Value $52,000 Shares 6,616 Share Price $7.86 Est. Cost/Share $7.66 Unrealized @ Report Date +1.8%
CTAS CINTAS CORP 0.0%
Value $52,000 Shares 104 Share Price $500.00 * Est. Cost/Share $100.72 Unrealized @ Report Date +17.2%
IXC ISHARES TR 0.0%
Value $52,000 Shares 1,384 Share Price $37.57 * Est. Cost/Share $38.51 Unrealized @ Report Date +7.2%
FNB F N B CORP 0.0%
Value $52,000 Shares 4,546 Share Price $11.44 * Est. Cost/Share $10.94 Unrealized @ Report Date -8.4%
LPL LG DISPLAY CO LTD 0.0%
Value $52,000 Shares 8,632 Share Price $6.02 * Est. Cost/Share $5.43 Unrealized @ Report Date -10.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $52,000 Shares 489 Share Price $106.34 * Est. Cost/Share $94.27 Unrealized @ Report Date +7.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $52,000 Shares 160 Share Price $325.00 * Est. Cost/Share $224.29 Unrealized @ Report Date +22.5%
BILI BILIBILI INC 0.0%
Value $51,000 Shares 3,347 Share Price $15.24 * Est. Cost/Share $19.69 Unrealized @ Report Date -30.1%
AME AMETEK INC 0.0%
Value $51,000 Shares 318 Share Price $160.38 * Est. Cost/Share $128.95 Unrealized @ Report Date +12.9%
— QIAGEN NV 0.0%
Value $51,000 Shares 1,123 Share Price $45.41 Est. Cost/Share $46.90 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $51,000 Shares 672 Share Price $75.89 * Est. Cost/Share $56.21 Unrealized @ Report Date +27.2%
BCE BCE INC 0.0%
Value $51,000 Shares 1,101 Share Price $46.32 * Est. Cost/Share $39.64 Unrealized @ Report Date -19.5%
U UNITY SOFTWARE INC 0.0%
Value $51,000 Shares 1,179 Share Price $43.26 * Est. Cost/Share $44.78 Unrealized @ Report Date -29.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $50,000 Shares 436 Share Price $114.68 * Est. Cost/Share $91.89 Unrealized @ Report Date +4.9%
IYH ISHARES TR 0.0%
Value $50,000 Shares 180 Share Price $277.78 * Est. Cost/Share $55.33 Unrealized @ Report Date -2.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $50,000 Shares 2,427 Share Price $20.60 * Est. Cost/Share $20.08 Unrealized @ Report Date -10.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $50,000 Shares 2,275 Share Price $21.98 * Est. Cost/Share $21.66 Unrealized @ Report Date -1.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $50,000 Shares 195 Share Price $256.41 * Est. Cost/Share $217.25 Unrealized @ Report Date +23.7%
WPC WP CAREY INC 0.0%
Value $50,000 Shares 738 Share Price $67.75 Est. Cost/Share $78.72 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $50,000 Shares 390 Share Price $128.21 * Est. Cost/Share $124.13 Unrealized @ Report Date -4.1%
CAG CONAGRA BRANDS INC 0.0%
Value $50,000 Shares 1,494 Share Price $33.47 * Est. Cost/Share $28.31 Unrealized @ Report Date -14.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $49,000 Shares 346 Share Price $141.62 * Est. Cost/Share $139.26 Unrealized @ Report Date -15.6%
BLD TOPBUILD CORP 0.0%
Value $49,000 Shares 184 Share Price $266.30 * Est. Cost/Share $223.40 Unrealized @ Report Date +12.6%
LKQ LKQ CORP 0.0%
Value $49,000 Shares 843 Share Price $58.13 * Est. Cost/Share $49.41 Unrealized @ Report Date -6.4%
AES AES CORP 0.0%
Value $49,000 Shares 2,358 Share Price $20.78 * Est. Cost/Share $19.90 Unrealized @ Report Date -31.7%
EXEL EXELIXIS INC 0.0%
Value $49,000 Shares 2,552 Share Price $19.20 * Est. Cost/Share $18.94 Unrealized @ Report Date +15.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $49,000 Shares 11,720 Share Price $4.18 * Est. Cost/Share $3.42 Unrealized @ Report Date +10.0%
OMC OMNICOM GROUP INC 0.0%
Value $49,000 Shares 508 Share Price $96.46 * Est. Cost/Share $70.38 Unrealized @ Report Date -1.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $49,000 Shares 761 Share Price $64.39 * Est. Cost/Share $70.49 Unrealized @ Report Date -25.9%
SHM SPDR SER TR 0.0%
Value $48,000 Shares 1,014 Share Price $47.34 * Est. Cost/Share $47.12 Unrealized @ Report Date -1.9%
— CHARLES & COLVARD LTD 0.0%
Value $48,000 Shares 50,540 Share Price $0.95 Est. Cost/Share $1.54 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $48,000 Shares 1,419 Share Price $33.83 Est. Cost/Share $33.49 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $48,000 Shares 3,055 Share Price $15.71 Est. Cost/Share $14.26 Unrealized @ Report Date +8.5%
AVNT AVIENT CORPORATION 0.0%
Value $47,000 Shares 1,152 Share Price $40.80 * Est. Cost/Share $35.28 Unrealized @ Report Date -5.8%
TELFY TELEFONICA S A 0.0%
Value $47,000 Shares 11,647 Share Price $4.04 Est. Cost/Share $4.13 Unrealized @ Report Date -1.5%
VTR VENTAS INC 0.0%
Value $47,000 Shares 986 Share Price $47.67 * Est. Cost/Share $41.65 Unrealized @ Report Date -5.7%
VDC VANGUARD WORLD FDS 0.0%
Value $47,000 Shares 241 Share Price $195.02 * Est. Cost/Share $193.39 Unrealized @ Report Date -5.5%
VFC V F CORP 0.0%
Value $47,000 Shares 2,462 Share Price $19.09 * Est. Cost/Share $49.26 Unrealized @ Report Date -64.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $47,000 Shares 649 Share Price $72.42 * Est. Cost/Share $54.32 Unrealized @ Report Date +10.0%
SCZ ISHARES TR 0.0%
Value $46,000 Shares 788 Share Price $58.38 * Est. Cost/Share $57.46 Unrealized @ Report Date -1.7%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $46,000 Shares 937 Share Price $49.09 Est. Cost/Share $48.63 Unrealized @ Report Date -1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $46,000 Shares 316 Share Price $145.57 * Est. Cost/Share $112.70 Unrealized @ Report Date -2.4%
KTB KONTOOR BRANDS INC 0.0%
Value $46,000 Shares 1,098 Share Price $41.89 * Est. Cost/Share $43.54 Unrealized @ Report Date +0.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $46,000 Shares 1,918 Share Price $23.98 * Est. Cost/Share $16.22 Unrealized @ Report Date +32.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $46,000 Shares 473 Share Price $97.25 * Est. Cost/Share $88.03 Unrealized @ Report Date +16.3%
ING ING GROEP N.V. 0.0%
Value $46,000 Shares 3,428 Share Price $13.42 Est. Cost/Share $11.54 Unrealized @ Report Date +14.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $46,000 Shares 598 Share Price $76.92 * Est. Cost/Share $64.73 Unrealized @ Report Date +2.9%
— CRESCENT PT ENERGY CORP 0.0%
Value $46,000 Shares 6,863 Share Price $6.70 Est. Cost/Share $6.83 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 * Est. Cost/Share $58.38 Unrealized @ Report Date -32.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $45,000 Shares 186 Share Price $241.94 * Est. Cost/Share $204.63 Unrealized @ Report Date +12.4%
ZD ZIFF DAVIS INC 0.0%
Value $45,000 Shares 647 Share Price $69.55 * Est. Cost/Share $71.47 Unrealized @ Report Date -10.9%
CNO CNO FINL GROUP INC 0.0%
Value $45,000 Shares 1,915 Share Price $23.50 * Est. Cost/Share $21.54 Unrealized @ Report Date +5.5%
APPS DIGITAL TURBINE INC 0.0%
Value $45,000 Shares 4,848 Share Price $9.28 * Est. Cost/Share $9.54 Unrealized @ Report Date -36.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $45,000 Shares 1,362 Share Price $33.04 * Est. Cost/Share $32.23 Unrealized @ Report Date +6.2%
USO UNITED STS OIL FD LP 0.0%
Value $44,000 Shares 685 Share Price $64.23 * Est. Cost/Share $81.07 Unrealized @ Report Date -0.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $44,000 Shares 686 Share Price $64.14 * Est. Cost/Share $46.18 Unrealized @ Report Date +25.6%
VBK VANGUARD INDEX FDS 0.0%
Value $44,000 Shares 190 Share Price $231.58 * Est. Cost/Share $209.05 Unrealized @ Report Date +2.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $44,000 Shares 602 Share Price $73.09 * Est. Cost/Share $56.79 Unrealized @ Report Date +18.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $44,000 Shares 1,624 Share Price $27.09 * Est. Cost/Share $25.21 Unrealized @ Report Date +2.4%
BATT AMPLIFY ETF TR 0.0%
Value $44,000 Shares 3,350 Share Price $13.13 * Est. Cost/Share $14.66 Unrealized @ Report Date -23.1%
TRI THOMSON REUTERS CORP. 0.0%
Value $44,000 Shares 328 Share Price $134.15 * Est. Cost/Share $124.59 Unrealized @ Report Date -5.6%
TRP TC ENERGY CORP 0.0%
Value $44,000 Shares 1,081 Share Price $40.70 * Est. Cost/Share $36.43 Unrealized @ Report Date -14.5%
— DISCOVER FINL SVCS 0.0%
Value $43,000 Shares 367 Share Price $117.17 Est. Cost/Share $100.55 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $43,000 Shares 4,715 Share Price $9.12 Est. Cost/Share $14.59 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $43,000 Shares 374 Share Price $114.97 * Est. Cost/Share $114.87 Unrealized @ Report Date +6.2%
CACI CACI INTL INC 0.0%
Value $42,000 Shares 123 Share Price $341.46 * Est. Cost/Share $300.25 Unrealized @ Report Date +4.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $42,000 Shares 225 Share Price $186.67 * Est. Cost/Share $170.72 Unrealized @ Report Date -6.9%
NMR NOMURA HLDGS INC 0.0%
Value $42,000 Shares 11,085 Share Price $3.79 * Est. Cost/Share $3.95 Unrealized @ Report Date +1.9%
GL GLOBE LIFE INC 0.0%
Value $42,000 Shares 382 Share Price $109.95 * Est. Cost/Share $105.78 Unrealized @ Report Date +0.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $42,000 Shares 247 Share Price $170.04 * Est. Cost/Share $77.66 Unrealized @ Report Date +3.6%
ICL ICL GROUP LTD 0.0%
Value $42,000 Shares 7,661 Share Price $5.48 Est. Cost/Share $7.41 Unrealized @ Report Date -25.1%
MGK VANGUARD WORLD FD 0.0%
Value $42,000 Shares 176 Share Price $238.64 * Est. Cost/Share $43.09 Unrealized @ Report Date +5.3%
UGI UGI CORP NEW 0.0%
Value $42,000 Shares 1,549 Share Price $27.11 * Est. Cost/Share $37.73 Unrealized @ Report Date -39.0%
RL RALPH LAUREN CORP 0.0%
Value $42,000 Shares 343 Share Price $122.45 * Est. Cost/Share $108.82 Unrealized @ Report Date +3.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $41,000 Shares 460 Share Price $89.13 * Est. Cost/Share $82.87 Unrealized @ Report Date +2.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $41,000 Shares 1,693 Share Price $24.22 * Est. Cost/Share $24.29 Unrealized @ Report Date -3.9%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $41,000 Shares 2,867 Share Price $14.30 * Est. Cost/Share $13.12 Unrealized @ Report Date -7.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $41,000 Shares 184 Share Price $222.83 * Est. Cost/Share $39.07 Unrealized @ Report Date +0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $41,000 Shares 615 Share Price $66.67 Est. Cost/Share $63.32 Unrealized @ Report Date —
SRET GLOBAL X FDS 0.0%
Value $41,000 Shares 1,907 Share Price $21.50 * Est. Cost/Share $21.54 Unrealized @ Report Date -6.6%
IWO ISHARES TR 0.0%
Value $41,000 Shares 169 Share Price $242.60 * Est. Cost/Share $222.98 Unrealized @ Report Date +0.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $41,000 Shares 818 Share Price $50.12 * Est. Cost/Share $35.07 Unrealized @ Report Date +31.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $41,000 Shares 1,409 Share Price $29.10 * Est. Cost/Share $30.19 Unrealized @ Report Date +5.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $41,000 Shares 15,269 Share Price $2.69 * Est. Cost/Share $2.24 Unrealized @ Report Date +7.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $41,000 Shares 1,033 Share Price $39.69 * Est. Cost/Share $46.28 Unrealized @ Report Date -25.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $40,000 Shares 662 Share Price $60.42 * Est. Cost/Share $50.54 Unrealized @ Report Date +6.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $40,000 Shares 1,251 Share Price $31.97 Est. Cost/Share $38.87 Unrealized @ Report Date -17.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $40,000 Shares 801 Share Price $49.94 Est. Cost/Share $50.01 Unrealized @ Report Date +0.6%
CSTM CONSTELLIUM SE 0.0%
Value $40,000 Shares 2,345 Share Price $17.06 * Est. Cost/Share $14.54 Unrealized @ Report Date +25.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $40,000 Shares 1,511 Share Price $26.47 * Est. Cost/Share $30.20 Unrealized @ Report Date -22.8%
ONB OLD NATL BANCORP IND 0.0%
Value $40,000 Shares 2,898 Share Price $13.80 * Est. Cost/Share $16.30 Unrealized @ Report Date -10.8%
CNI CANADIAN NATL RY CO 0.0%
Value $40,000 Shares 324 Share Price $123.46 * Est. Cost/Share $111.80 Unrealized @ Report Date -7.3%
BIIB BIOGEN INC 0.0%
Value $40,000 Shares 138 Share Price $289.86 * Est. Cost/Share $256.93 Unrealized @ Report Date +0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $40,000 Shares 612 Share Price $65.36 Est. Cost/Share $60.08 Unrealized @ Report Date +8.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $40,000 Shares 322 Share Price $124.22 * Est. Cost/Share $61.55 Unrealized @ Report Date +21.7%
FCN FTI CONSULTING INC 0.0%
Value $40,000 Shares 209 Share Price $191.39 * Est. Cost/Share $183.21 Unrealized @ Report Date -2.6%
— MACATAWA BK CORP 0.0%
Value $39,000 Shares 4,179 Share Price $9.33 Est. Cost/Share $9.09 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $39,000 Shares 1,557 Share Price $25.05 * Est. Cost/Share $21.70 Unrealized @ Report Date -56.8%
AIZ ASSURANT INC 0.0%
Value $39,000 Shares 314 Share Price $124.20 * Est. Cost/Share $135.55 Unrealized @ Report Date +2.2%
PRGO PERRIGO CO PLC 0.0%
Value $39,000 Shares 1,157 Share Price $33.71 * Est. Cost/Share $35.42 Unrealized @ Report Date -9.8%
KRG KITE RLTY GROUP TR 0.0%
Value $39,000 Shares 1,781 Share Price $21.90 Est. Cost/Share $21.61 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $39,000 Shares 1,249 Share Price $31.22 * Est. Cost/Share $31.87 Unrealized @ Report Date -5.6%
BBD BANCO BRADESCO S A 0.0%
Value $39,000 Shares 11,240 Share Price $3.47 * Est. Cost/Share $3.18 Unrealized @ Report Date -10.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $39,000 Shares 323 Share Price $120.74 * Est. Cost/Share $105.17 Unrealized @ Report Date -10.0%
FUTU FUTU HLDGS LTD 0.0%
Value $38,000 Shares 959 Share Price $39.62 * Est. Cost/Share $46.28 Unrealized @ Report Date +24.9%
DTM DT MIDSTREAM INC 0.0%
Value $38,000 Shares 773 Share Price $49.16 Est. Cost/Share $46.40 Unrealized @ Report Date +4.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $38,000 Shares 328 Share Price $115.85 * Est. Cost/Share $71.71 Unrealized @ Report Date +23.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $38,000 Shares 3,193 Share Price $11.90 * Est. Cost/Share $6.12 Unrealized @ Report Date +61.6%
EZU ISHARES INC 0.0%
Value $38,000 Shares 822 Share Price $46.23 * Est. Cost/Share $44.81 Unrealized @ Report Date -5.7%
JLL JONES LANG LASALLE INC 0.0%
Value $38,000 Shares 246 Share Price $154.47 * Est. Cost/Share $173.03 Unrealized @ Report Date -18.4%
ILMN ILLUMINA INC 0.0%
Value $38,000 Shares 199 Share Price $190.95 * Est. Cost/Share $239.56 Unrealized @ Report Date -44.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $38,000 Shares 253 Share Price $150.20 * Est. Cost/Share $149.60 Unrealized @ Report Date -26.3%
HOMB HOME BANCSHARES INC 0.0%
Value $38,000 Shares 1,684 Share Price $22.57 * Est. Cost/Share $23.28 Unrealized @ Report Date -10.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $38,000 Shares 4,532 Share Price $8.38 Est. Cost/Share $8.20 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $38,000 Shares 800 Share Price $47.50 * Est. Cost/Share $52.81 Unrealized @ Report Date -25.9%
AGL AGILON HEALTH INC 0.0%
Value $38,000 Shares 2,173 Share Price $17.49 * Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $38,000 Shares 60 Share Price $633.33 * Est. Cost/Share $48.03 Unrealized @ Report Date +28.3%
CALX CALIX INC 0.0%
Value $38,000 Shares 752 Share Price $50.53 * Est. Cost/Share $50.63 Unrealized @ Report Date -9.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $37,000 Shares 486 Share Price $76.13 * Est. Cost/Share $71.56 Unrealized @ Report Date +2.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $37,000 Shares 1,061 Share Price $34.87 * Est. Cost/Share $35.18 Unrealized @ Report Date -4.1%
AX AXOS FINANCIAL INC 0.0%
Value $37,000 Shares 942 Share Price $39.28 * Est. Cost/Share $41.40 Unrealized @ Report Date -8.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $37,000 Shares 1,587 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $37,000 Shares 197 Share Price $187.82 * Est. Cost/Share $156.80 Unrealized @ Report Date +5.6%
ROL ROLLINS INC 0.0%
Value $37,000 Shares 876 Share Price $42.24 * Est. Cost/Share $34.53 Unrealized @ Report Date +5.0%
KMX CARMAX INC 0.0%
Value $37,000 Shares 438 Share Price $84.47 * Est. Cost/Share $81.77 Unrealized @ Report Date -13.5%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $37,000 Shares 1,734 Share Price $21.34 Est. Cost/Share $16.49 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $37,000 Shares 745 Share Price $49.66 * Est. Cost/Share $50.18 Unrealized @ Report Date -4.1%
EVTC EVERTEC INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share $37.59 Unrealized @ Report Date -2.2%
OMER OMEROS CORP 0.0%
Value $37,000 Shares 6,813 Share Price $5.43 * Est. Cost/Share $3.55 Unrealized @ Report Date -17.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $37,000 Shares 325 Share Price $113.85 * Est. Cost/Share $112.85 Unrealized @ Report Date -21.2%
MSCI MSCI INC 0.0%
Value $37,000 Shares 80 Share Price $462.50 * Est. Cost/Share $477.20 Unrealized @ Report Date +4.7%
GDXJ VANECK ETF TRUST 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 * Est. Cost/Share $36.93 Unrealized @ Report Date -12.7%
CRI CARTERS INC 0.0%
Value $36,000 Shares 490 Share Price $73.47 * Est. Cost/Share $64.14 Unrealized @ Report Date -2.9%
PERI PERION NETWORK LTD 0.0%
Value $36,000 Shares 1,165 Share Price $30.90 Est. Cost/Share $33.80 Unrealized @ Report Date -9.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,000 Shares 755 Share Price $47.68 Est. Cost/Share $47.87 Unrealized @ Report Date -1.3%
ROST ROSS STORES INC 0.0%
Value $36,000 Shares 324 Share Price $111.11 Est. Cost/Share $92.03 Unrealized @ Report Date +19.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $36,000 Shares 380 Share Price $94.74 * Est. Cost/Share $92.30 Unrealized @ Report Date -11.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $36,000 Shares 1,373 Share Price $26.22 Est. Cost/Share $27.36 Unrealized @ Report Date -4.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $36,000 Shares 2,504 Share Price $14.38 Est. Cost/Share $15.74 Unrealized @ Report Date -8.0%
NEO NEOGENOMICS INC 0.0%
Value $36,000 Shares 2,250 Share Price $16.00 * Est. Cost/Share $9.55 Unrealized @ Report Date +28.8%
MOS MOSAIC CO NEW 0.0%
Value $35,000 Shares 1,015 Share Price $34.48 * Est. Cost/Share $49.31 Unrealized @ Report Date -32.4%
NOK NOKIA CORP 0.0%
Value $35,000 Shares 8,232 Share Price $4.25 * Est. Cost/Share $4.79 Unrealized @ Report Date -21.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $35,000 Shares 146 Share Price $239.73 Est. Cost/Share $230.50 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 849 Share Price $41.22 * Est. Cost/Share $38.60 Unrealized @ Report Date +17.5%
ITT ITT INC 0.0%
Value $35,000 Shares 372 Share Price $94.09 * Est. Cost/Share $71.95 Unrealized @ Report Date +36.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $35,000 Shares 139 Share Price $251.80 Est. Cost/Share $55.17 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $34,000 Shares 1,021 Share Price $33.30 * Est. Cost/Share $21.76 Unrealized @ Report Date -5.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $34,000 Shares 410 Share Price $82.93 * Est. Cost/Share $63.93 Unrealized @ Report Date +22.7%
HRB BLOCK H & R INC 0.0%
Value $34,000 Shares 1,077 Share Price $31.57 * Est. Cost/Share $34.02 Unrealized @ Report Date +18.8%
DLTR DOLLAR TREE INC 0.0%
Value $34,000 Shares 236 Share Price $144.07 * Est. Cost/Share $146.73 Unrealized @ Report Date -27.5%
CTRA COTERRA ENERGY INC 0.0%
Value $34,000 Shares 1,355 Share Price $25.09 Est. Cost/Share $24.89 Unrealized @ Report Date +0.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $34,000 Shares 792 Share Price $42.93 * Est. Cost/Share $21.48 Unrealized @ Report Date -3.9%
SCI SERVICE CORP INTL 0.0%
Value $34,000 Shares 524 Share Price $64.89 * Est. Cost/Share $66.78 Unrealized @ Report Date -14.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $34,000 Shares 216 Share Price $157.41 Est. Cost/Share $122.12 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $34,000 Shares 1,071 Share Price $31.75 Est. Cost/Share $30.38 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $34,000 Shares 296 Share Price $114.86 * Est. Cost/Share $106.21 Unrealized @ Report Date -5.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $34,000 Shares 800 Share Price $42.50 * Est. Cost/Share $41.10 Unrealized @ Report Date -7.2%
BMO BANK MONTREAL QUE 0.0%
Value $34,000 Shares 381 Share Price $89.24 * Est. Cost/Share $88.89 Unrealized @ Report Date -13.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $34,000 Shares 1,478 Share Price $23.00 Est. Cost/Share $29.77 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $34,000 Shares 740 Share Price $45.95 Est. Cost/Share $46.58 Unrealized @ Report Date -0.4%
FDS FACTSET RESH SYS INC 0.0%
Value $34,000 Shares 85 Share Price $400.00 * Est. Cost/Share $401.78 Unrealized @ Report Date +6.4%
TPH TRI POINTE HOMES INC 0.0%
Value $33,000 Shares 1,016 Share Price $32.48 * Est. Cost/Share $26.53 Unrealized @ Report Date +3.1%
ARGX ARGENX SE 0.0%
Value $33,000 Shares 84 Share Price $392.86 * Est. Cost/Share $376.03 Unrealized @ Report Date +30.7%
MDXG MIMEDX GROUP INC 0.0%
Value $33,000 Shares 5,000 Share Price $6.60 * Est. Cost/Share $3.55 Unrealized @ Report Date +105.1%
MGV VANGUARD WORLD FD 0.0%
Value $33,000 Shares 322 Share Price $102.48 Est. Cost/Share $101.74 Unrealized @ Report Date -0.3%
EIX EDISON INTL 0.0%
Value $33,000 Shares 468 Share Price $70.51 * Est. Cost/Share $60.63 Unrealized @ Report Date -5.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 8,700 Share Price $3.79 * Est. Cost/Share $6.83 Unrealized @ Report Date -56.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $32,000 Shares 147 Share Price $217.69 * Est. Cost/Share $230.37 Unrealized @ Report Date +3.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $32,000 Shares 556 Share Price $57.55 Est. Cost/Share $53.83 Unrealized @ Report Date +7.3%
BLKB BLACKBAUD INC 0.0%
Value $32,000 Shares 449 Share Price $71.27 Est. Cost/Share $60.08 Unrealized @ Report Date +17.1%
CDW CDW CORP 0.0%
Value $32,000 Shares 173 Share Price $184.97 * Est. Cost/Share $166.11 Unrealized @ Report Date +18.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $32,000 Shares 1,936 Share Price $16.53 * Est. Cost/Share $23.61 Unrealized @ Report Date +2.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $32,000 Shares 494 Share Price $64.78 * Est. Cost/Share $69.02 Unrealized @ Report Date +1.0%
ESGE ISHARES INC 0.0%
Value $32,000 Shares 1,011 Share Price $31.65 * Est. Cost/Share $33.91 Unrealized @ Report Date -10.7%
TRNO TERRENO RLTY CORP 0.0%
Value $32,000 Shares 537 Share Price $59.59 Est. Cost/Share $57.40 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $32,000 Shares 1,730 Share Price $18.50 * Est. Cost/Share $13.90 Unrealized @ Report Date +14.1%
VOE VANGUARD INDEX FDS 0.0%
Value $32,000 Shares 235 Share Price $136.17 * Est. Cost/Share $137.97 Unrealized @ Report Date -5.1%
COWZ PACER FDS TR 0.0%
Value $32,000 Shares 670 Share Price $47.76 * Est. Cost/Share $46.43 Unrealized @ Report Date +6.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $32,000 Shares 1,208 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $32,000 Shares 711 Share Price $45.01 * Est. Cost/Share $43.91 Unrealized @ Report Date -3.6%
BEKE KE HLDGS INC 0.0%
Value $32,000 Shares 2,160 Share Price $14.81 * Est. Cost/Share $15.05 Unrealized @ Report Date +3.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 Est. Cost/Share $27.35 Unrealized @ Report Date -3.2%
COMT ISHARES U S ETF TR 0.0%
Value $32,000 Shares 1,236 Share Price $25.89 * Est. Cost/Share $42.44 Unrealized @ Report Date -31.3%
DINO HF SINCLAIR CORP 0.0%
Value $32,000 Shares 726 Share Price $44.08 * Est. Cost/Share $48.14 Unrealized @ Report Date +7.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $32,000 Shares 2,570 Share Price $12.45 * Est. Cost/Share $11.32 Unrealized @ Report Date +21.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $32,000 Shares 115 Share Price $278.26 * Est. Cost/Share $249.82 Unrealized @ Report Date -1.6%
— PIONEER NAT RES CO 0.0%
Value $32,000 Shares 152 Share Price $210.53 Est. Cost/Share $222.92 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $31,000 Shares 494 Share Price $62.75 * Est. Cost/Share $62.62 Unrealized @ Report Date -6.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $31,000 Shares 344 Share Price $90.12 * Est. Cost/Share $62.75 Unrealized @ Report Date +48.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $31,000 Shares 574 Share Price $54.01 * Est. Cost/Share $53.18 Unrealized @ Report Date -0.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $31,000 Shares 435 Share Price $71.26 * Est. Cost/Share $51.03 Unrealized @ Report Date +44.0%
ERIC ERICSSON 0.0%
Value $31,000 Shares 5,762 Share Price $5.38 * Est. Cost/Share $6.13 Unrealized @ Report Date -20.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $31,000 Shares 695 Share Price $44.60 * Est. Cost/Share $43.50 Unrealized @ Report Date +0.1%
NWSA NEWS CORP NEW 0.0%
Value $31,000 Shares 1,608 Share Price $19.28 * Est. Cost/Share $18.57 Unrealized @ Report Date +6.5%
ET ENERGY TRANSFER L P 0.0%
Value $31,000 Shares 2,455 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $31,000 Shares 558 Share Price $55.56 * Est. Cost/Share $25.27 Unrealized @ Report Date +17.6%
VOT VANGUARD INDEX FDS 0.0%
Value $31,000 Shares 150 Share Price $206.67 * Est. Cost/Share $190.87 Unrealized @ Report Date +2.0%
CNX CNX RES CORP 0.0%
Value $31,000 Shares 1,745 Share Price $17.77 * Est. Cost/Share $16.94 Unrealized @ Report Date +33.3%
GDX VANECK ETF TRUST 0.0%
Value $31,000 Shares 1,022 Share Price $30.33 * Est. Cost/Share $30.66 Unrealized @ Report Date -12.2%
CC CHEMOURS CO 0.0%
Value $31,000 Shares 840 Share Price $36.90 * Est. Cost/Share $29.12 Unrealized @ Report Date -12.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $31,000 Shares 831 Share Price $37.30 * Est. Cost/Share $34.56 Unrealized @ Report Date +23.8%
— M D C HLDGS INC 0.0%
Value $30,000 Shares 640 Share Price $46.88 Est. Cost/Share $38.12 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $30,000 Shares 1,059 Share Price $28.33 * Est. Cost/Share $34.25 Unrealized @ Report Date -25.5%
IAUX I-80 GOLD CORP 0.0%
Value $30,000 Shares 13,239 Share Price $2.27 * Est. Cost/Share $1.96 Unrealized @ Report Date -22.0%
FLR FLUOR CORP NEW 0.0%
Value $30,000 Shares 1,008 Share Price $29.76 * Est. Cost/Share $31.43 Unrealized @ Report Date +16.8%
TRMB TRIMBLE INC 0.0%
Value $30,000 Shares 581 Share Price $51.64 * Est. Cost/Share $56.30 Unrealized @ Report Date -4.3%
RMD RESMED INC 0.0%
Value $30,000 Shares 137 Share Price $218.98 * Est. Cost/Share $205.78 Unrealized @ Report Date -29.7%
CXT CRANE NXT CO 0.0%
Value $30,000 Shares 523 Share Price $57.36 * Est. Cost/Share $53.35 Unrealized @ Report Date +1.6%
TAL TAL EDUCATION GROUP 0.0%
Value $30,000 Shares 5,033 Share Price $5.96 * Est. Cost/Share $5.01 Unrealized @ Report Date +81.9%
TIMB TIM S A 0.0%
Value $30,000 Shares 1,960 Share Price $15.31 * Est. Cost/Share $12.88 Unrealized @ Report Date +15.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $30,000 Shares 3,080 Share Price $9.74 * Est. Cost/Share $6.80 Unrealized @ Report Date -1.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $30,000 Shares 181 Share Price $165.75 Est. Cost/Share $132.49 Unrealized @ Report Date +26.1%
GRMN GARMIN LTD 0.0%
Value $30,000 Shares 281 Share Price $106.76 * Est. Cost/Share $90.79 Unrealized @ Report Date +11.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $29,000 Shares 857 Share Price $33.84 Est. Cost/Share $34.56 Unrealized @ Report Date -4.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $29,000 Shares 63 Share Price $460.32 * Est. Cost/Share $342.40 Unrealized @ Report Date +18.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $29,000 Shares 1,038 Share Price $27.94 * Est. Cost/Share $20.73 Unrealized @ Report Date +22.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $29,000 Shares 1,344 Share Price $21.58 * Est. Cost/Share $25.15 Unrealized @ Report Date -9.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $29,000 Shares 1,179 Share Price $24.60 * Est. Cost/Share $24.66 Unrealized @ Report Date -2.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $29,000 Shares 146 Share Price $198.63 * Est. Cost/Share $185.70 Unrealized @ Report Date -11.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $29,000 Shares 21 Share Price $1380.95 * Est. Cost/Share $1400.15 Unrealized @ Report Date +6.8%
OGN ORGANON & CO 0.0%
Value $29,000 Shares 1,390 Share Price $20.86 * Est. Cost/Share $23.91 Unrealized @ Report Date -35.0%
TRMK TRUSTMARK CORP 0.0%
Value $29,000 Shares 1,387 Share Price $20.91 * Est. Cost/Share $25.84 Unrealized @ Report Date -21.2%
SEE SEALED AIR CORP NEW 0.0%
Value $29,000 Shares 737 Share Price $39.35 * Est. Cost/Share $55.78 Unrealized @ Report Date -44.1%
RPM RPM INTL INC 0.0%
Value $29,000 Shares 325 Share Price $89.23 * Est. Cost/Share $95.46 Unrealized @ Report Date -0.7%
SNOW SNOWFLAKE INC 0.0%
Value $28,000 Shares 159 Share Price $176.10 * Est. Cost/Share $160.28 Unrealized @ Report Date -4.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $28,000 Shares 947 Share Price $29.57 * Est. Cost/Share $21.56 Unrealized @ Report Date +0.5%
CCJ CAMECO CORP 0.0%
Value $28,000 Shares 906 Share Price $30.91 * Est. Cost/Share $24.98 Unrealized @ Report Date +57.7%
NTRA NATERA INC 0.0%
Value $28,000 Shares 582 Share Price $48.11 * Est. Cost/Share $37.73 Unrealized @ Report Date +17.3%
HYD VANECK ETF TRUST 0.0%
Value $28,000 Shares 550 Share Price $50.91 * Est. Cost/Share $51.06 Unrealized @ Report Date -3.9%
ZLAB ZAI LAB LTD 0.0%
Value $28,000 Shares 1,006 Share Price $27.83 * Est. Cost/Share $27.82 Unrealized @ Report Date -12.6%
DCI DONALDSON INC 0.0%
Value $28,000 Shares 455 Share Price $61.54 * Est. Cost/Share $58.71 Unrealized @ Report Date -2.2%
ITA ISHARES TR 0.0%
Value $28,000 Shares 237 Share Price $118.14 * Est. Cost/Share $111.06 Unrealized @ Report Date -4.6%
NB NIOCORP DEVS LTD 0.0%
Value $28,000 Shares 5,650 Share Price $4.96 * Est. Cost/Share $4.23 Unrealized @ Report Date -14.3%
NGVT INGEVITY CORP 0.0%
Value $28,000 Shares 483 Share Price $57.97 * Est. Cost/Share $67.12 Unrealized @ Report Date -29.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $28,000 Shares 152 Share Price $184.21 * Est. Cost/Share $115.15 Unrealized @ Report Date +41.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,000 Shares 500 Share Price $56.00 * Est. Cost/Share $56.12 Unrealized @ Report Date -5.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $28,000 Shares 1,400 Share Price $20.00 * Est. Cost/Share $18.85 Unrealized @ Report Date -6.1%
IYC ISHARES TR 0.0%
Value $27,000 Shares 375 Share Price $72.00 * Est. Cost/Share $64.59 Unrealized @ Report Date +3.6%
CELH CELSIUS HLDGS INC 0.0%
Value $27,000 Shares 181 Share Price $149.17 * Est. Cost/Share $32.86 Unrealized @ Report Date +74.1%
GLNG GOLAR LNG LTD 0.0%
Value $27,000 Shares 1,358 Share Price $19.88 * Est. Cost/Share $21.29 Unrealized @ Report Date +5.9%
ESLT ELBIT SYS LTD 0.0%
Value $27,000 Shares 127 Share Price $212.60 * Est. Cost/Share $192.99 Unrealized @ Report Date +0.6%
KFRC KFORCE INC 0.0%
Value $27,000 Shares 434 Share Price $62.21 * Est. Cost/Share $61.04 Unrealized @ Report Date -2.3%
— PDC ENERGY INC 0.0%
Value $27,000 Shares 374 Share Price $72.19 Est. Cost/Share $57.98 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $27,000 Shares 323 Share Price $83.59 * Est. Cost/Share $60.06 Unrealized @ Report Date +27.9%
YELP YELP INC 0.0%
Value $27,000 Shares 755 Share Price $35.76 * Est. Cost/Share $36.71 Unrealized @ Report Date +13.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $27,000 Shares 99 Share Price $272.73 * Est. Cost/Share $222.82 Unrealized @ Report Date +17.7%
— MASONITE INTL CORP 0.0%
Value $27,000 Shares 267 Share Price $101.12 Est. Cost/Share $97.09 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $27,000 Shares 295 Share Price $91.53 * Est. Cost/Share $87.97 Unrealized @ Report Date +6.7%
SPTS SPDR SER TR 0.0%
Value $27,000 Shares 947 Share Price $28.51 Est. Cost/Share $28.78 Unrealized @ Report Date -0.2%
— UNITED STATES STL CORP NEW 0.0%
Value $27,000 Shares 1,099 Share Price $24.57 Est. Cost/Share $23.40 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $27,000 Shares 1,727 Share Price $15.63 * Est. Cost/Share $13.67 Unrealized @ Report Date +22.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share $92.02 Unrealized @ Report Date -2.2%
INGR INGREDION INC 0.0%
Value $27,000 Shares 256 Share Price $105.47 * Est. Cost/Share $93.97 Unrealized @ Report Date +4.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $26,000 Shares 704 Share Price $36.93 * Est. Cost/Share $62.94 Unrealized @ Report Date -30.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,000 Shares 156 Share Price $166.67 * Est. Cost/Share $31.56 Unrealized @ Report Date +0.8%
OKE ONEOK INC NEW 0.0%
Value $26,000 Shares 433 Share Price $60.05 * Est. Cost/Share $54.22 Unrealized @ Report Date +4.3%
RACE FERRARI N V 0.0%
Value $26,000 Shares 81 Share Price $320.99 * Est. Cost/Share $233.27 Unrealized @ Report Date +26.7%
CR CRANE COMPANY 0.0%
Value $26,000 Shares 287 Share Price $90.59 * Est. Cost/Share $87.82 Unrealized @ Report Date -0.1%
— SEAGEN INC 0.0%
Value $26,000 Shares 137 Share Price $189.78 Est. Cost/Share $146.33 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $26,000 Shares 708 Share Price $36.72 * Est. Cost/Share $30.83 Unrealized @ Report Date +4.6%
MAT MATTEL INC 0.0%
Value $26,000 Shares 1,327 Share Price $19.59 * Est. Cost/Share $22.28 Unrealized @ Report Date -1.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $25,000 Shares 390 Share Price $64.10 * Est. Cost/Share $67.85 Unrealized @ Report Date -11.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $25,000 Shares 737 Share Price $33.92 * Est. Cost/Share $41.14 Unrealized @ Report Date +4.1%
RDNT RADNET INC 0.0%
Value $25,000 Shares 776 Share Price $32.22 * Est. Cost/Share $21.75 Unrealized @ Report Date +29.6%
GTLS CHART INDS INC 0.0%
Value $25,000 Shares 155 Share Price $161.29 * Est. Cost/Share $164.28 Unrealized @ Report Date +2.9%
WELL WELLTOWER INC 0.0%
Value $25,000 Shares 311 Share Price $80.39 * Est. Cost/Share $74.51 Unrealized @ Report Date +4.8%
POCT INNOVATOR ETFS TR 0.0%
Value $25,000 Shares 761 Share Price $32.85 * Est. Cost/Share $31.00 Unrealized @ Report Date +9.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $25,000 Shares 262 Share Price $95.42 Est. Cost/Share $62.18 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $25,000 Shares 374 Share Price $66.84 * Est. Cost/Share $58.18 Unrealized @ Report Date -10.7%
ENZL ISHARES TR 0.0%
Value $25,000 Shares 502 Share Price $49.80 * Est. Cost/Share $46.52 Unrealized @ Report Date -4.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $25,000 Shares 3,521 Share Price $7.10 Est. Cost/Share $7.74 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $25,000 Shares 170 Share Price $147.06 * Est. Cost/Share $146.80 Unrealized @ Report Date +9.8%
RELX RELX PLC 0.0%
Value $25,000 Shares 757 Share Price $33.03 * Est. Cost/Share $29.45 Unrealized @ Report Date +14.4%
— COOPER COS INC 0.0%
Value $24,000 Shares 62 Share Price $387.10 Est. Cost/Share $367.22 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $24,000 Shares 814 Share Price $29.48 * Est. Cost/Share $26.04 Unrealized @ Report Date +29.2%
PRNT ARK ETF TR 0.0%
Value $24,000 Shares 1,008 Share Price $23.81 * Est. Cost/Share $23.99 Unrealized @ Report Date -15.3%
NRG NRG ENERGY INC 0.0%
Value $24,000 Shares 639 Share Price $37.56 * Est. Cost/Share $36.60 Unrealized @ Report Date +0.6%
VMC VULCAN MATLS CO 0.0%
Value $24,000 Shares 106 Share Price $226.42 * Est. Cost/Share $161.31 Unrealized @ Report Date +23.2%
NEU NEWMARKET CORP 0.0%
Value $24,000 Shares 60 Share Price $400.00 * Est. Cost/Share $432.54 Unrealized @ Report Date +1.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $24,000 Shares 3,207 Share Price $7.48 * Est. Cost/Share $6.40 Unrealized @ Report Date +25.7%
CLH CLEAN HARBORS INC 0.0%
Value $24,000 Shares 143 Share Price $167.83 Est. Cost/Share $158.48 Unrealized @ Report Date +5.6%
— FISKER INC 0.0%
Value $24,000 Shares 4,242 Share Price $5.66 Est. Cost/Share $11.16 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $24,000 Shares 823 Share Price $29.16 Est. Cost/Share $41.12 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $24,000 Shares 1,059 Share Price $22.66 * Est. Cost/Share $22.55 Unrealized @ Report Date -2.8%
TRU TRANSUNION 0.0%
Value $24,000 Shares 312 Share Price $76.92 * Est. Cost/Share $73.38 Unrealized @ Report Date -3.3%
KD KYNDRYL HLDGS INC 0.0%
Value $24,000 Shares 1,799 Share Price $13.34 * Est. Cost/Share $10.55 Unrealized @ Report Date +43.1%
ADNT ADIENT PLC 0.0%
Value $24,000 Shares 630 Share Price $38.10 * Est. Cost/Share $34.33 Unrealized @ Report Date +6.9%
OC OWENS CORNING NEW 0.0%
Value $24,000 Shares 185 Share Price $129.73 * Est. Cost/Share $90.97 Unrealized @ Report Date +50.0%
GUNR FLEXSHARES TR 0.0%
Value $24,000 Shares 590 Share Price $40.68 Est. Cost/Share $41.01 Unrealized @ Report Date -1.4%
WU WESTERN UN CO 0.0%
Value $23,000 Shares 1,956 Share Price $11.76 Est. Cost/Share $13.30 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $23,000 Shares 1,800 Share Price $12.78 Est. Cost/Share $14.66 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $23,000 Shares 1,096 Share Price $20.99 * Est. Cost/Share $21.77 Unrealized @ Report Date -15.0%
BTG B2GOLD CORP 0.0%
Value $23,000 Shares 6,409 Share Price $3.59 * Est. Cost/Share $2.96 Unrealized @ Report Date -10.2%
ENIC ENEL CHILE S.A. 0.0%
Value $23,000 Shares 6,955 Share Price $3.31 * Est. Cost/Share $1.81 Unrealized @ Report Date +63.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $23,000 Shares 406 Share Price $56.65 * Est. Cost/Share $52.57 Unrealized @ Report Date -7.4%
GM GENERAL MTRS CO 0.0%
Value $23,000 Shares 600 Share Price $38.33 * Est. Cost/Share $36.07 Unrealized @ Report Date -10.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $23,000 Shares 1,785 Share Price $12.89 * Est. Cost/Share $12.13 Unrealized @ Report Date -7.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $23,000 Shares 480 Share Price $47.92 * Est. Cost/Share $43.69 Unrealized @ Report Date +0.4%
ASH ASHLAND INC 0.0%
Value $23,000 Shares 264 Share Price $87.12 * Est. Cost/Share $95.74 Unrealized @ Report Date -19.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $23,000 Shares 61 Share Price $377.05 * Est. Cost/Share $317.12 Unrealized @ Report Date +21.6%
GMAB GENMAB A/S 0.0%
Value $23,000 Shares 613 Share Price $37.52 * Est. Cost/Share $39.04 Unrealized @ Report Date -9.7%
ULTA ULTA BEAUTY INC 0.0%
Value $23,000 Shares 49 Share Price $469.39 * Est. Cost/Share $414.22 Unrealized @ Report Date -3.6%
EIS ISHARES INC 0.0%
Value $23,000 Shares 435 Share Price $52.87 * Est. Cost/Share $66.02 Unrealized @ Report Date -18.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $23,000 Shares 386 Share Price $59.59 * Est. Cost/Share $59.63 Unrealized @ Report Date -4.1%
CX CEMEX SAB DE CV 0.0%
Value $22,000 Shares 3,170 Share Price $6.94 * Est. Cost/Share $4.45 Unrealized @ Report Date +46.0%
MTB M & T BK CORP 0.0%
Value $22,000 Shares 177 Share Price $124.29 * Est. Cost/Share $141.38 Unrealized @ Report Date -16.8%
PSO PEARSON PLC 0.0%
Value $22,000 Shares 2,087 Share Price $10.54 Est. Cost/Share $10.96 Unrealized @ Report Date -3.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $22,000 Shares 658 Share Price $33.43 * Est. Cost/Share $34.54 Unrealized @ Report Date -42.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $22,000 Shares 1,703 Share Price $12.92 * Est. Cost/Share $10.79 Unrealized @ Report Date +29.0%
KBH KB HOME 0.0%
Value $22,000 Shares 426 Share Price $51.64 * Est. Cost/Share $31.41 Unrealized @ Report Date +41.8%
— ENCORE WIRE CORP 0.0%
Value $22,000 Shares 120 Share Price $183.33 Est. Cost/Share $131.33 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $22,000 Shares 93 Share Price $236.56 * Est. Cost/Share $224.44 Unrealized @ Report Date +19.5%
L LOEWS CORP 0.0%
Value $22,000 Shares 371 Share Price $59.30 * Est. Cost/Share $57.75 Unrealized @ Report Date +8.9%
LRN STRIDE INC 0.0%
Value $22,000 Shares 578 Share Price $38.06 * Est. Cost/Share $39.87 Unrealized @ Report Date +12.9%
EPR EPR PPTYS 0.0%
Value $22,000 Shares 460 Share Price $47.83 Est. Cost/Share $50.07 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $22,000 Shares 520 Share Price $42.31 Est. Cost/Share $38.60 Unrealized @ Report Date +11.6%
FNV FRANCO NEV CORP 0.0%
Value $22,000 Shares 156 Share Price $141.03 * Est. Cost/Share $138.25 Unrealized @ Report Date -5.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $22,000 Shares 275 Share Price $80.00 * Est. Cost/Share $78.78 Unrealized @ Report Date -6.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $22,000 Shares 89 Share Price $247.19 * Est. Cost/Share $231.69 Unrealized @ Report Date -16.8%
TER TERADYNE INC 0.0%
Value $22,000 Shares 193 Share Price $113.99 * Est. Cost/Share $92.44 Unrealized @ Report Date +7.6%
— 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 —
THO THOR INDS INC 0.0%
Value $21,000 Shares 200 Share Price $105.00 * Est. Cost/Share $75.26 Unrealized @ Report Date +20.1%
CSL CARLISLE COS INC 0.0%
Value $21,000 Shares 82 Share Price $256.10 Est. Cost/Share $262.91 Unrealized @ Report Date -4.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $21,000 Shares 487 Share Price $43.12 * Est. Cost/Share $40.48 Unrealized @ Report Date -1.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $21,000 Shares 503 Share Price $41.75 * Est. Cost/Share $49.36 Unrealized @ Report Date -22.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $21,000 Shares 6,603 Share Price $3.18 * Est. Cost/Share $2.66 Unrealized @ Report Date +28.9%
RGLD ROYAL GOLD INC 0.0%
Value $21,000 Shares 184 Share Price $114.13 * Est. Cost/Share $120.34 Unrealized @ Report Date -11.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 2,367 Share Price $8.87 * Est. Cost/Share $8.14 Unrealized @ Report Date -7.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $21,000 Shares 23 Share Price $913.04 * Est. Cost/Share $541.14 Unrealized @ Report Date +33.2%
ORI OLD REP INTL CORP 0.0%
Value $21,000 Shares 839 Share Price $25.03 * Est. Cost/Share $19.80 Unrealized @ Report Date +13.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $21,000 Shares 336 Share Price $62.50 * Est. Cost/Share $67.37 Unrealized @ Report Date +5.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $21,000 Shares 191 Share Price $109.95 * Est. Cost/Share $117.25 Unrealized @ Report Date -12.8%
XJR ISHARES TR 0.0%
Value $21,000 Shares 586 Share Price $35.84 * Est. Cost/Share $33.54 Unrealized @ Report Date -1.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $21,000 Shares 55 Share Price $381.82 * Est. Cost/Share $266.35 Unrealized @ Report Date +55.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $20,000 Shares 3,182 Share Price $6.29 * Est. Cost/Share $5.60 Unrealized @ Report Date -8.4%
SSRM SSR MINING IN 0.0%
Value $20,000 Shares 1,438 Share Price $13.91 * Est. Cost/Share $14.51 Unrealized @ Report Date -8.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $20,000 Shares 192 Share Price $104.17 Est. Cost/Share $93.53 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $20,000 Shares 744 Share Price $26.88 Est. Cost/Share $22.36 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $20,000 Shares 75 Share Price $266.67 * Est. Cost/Share $317.04 Unrealized @ Report Date -13.5%
TTD THE TRADE DESK INC 0.0%
Value $20,000 Shares 268 Share Price $74.63 * Est. Cost/Share $56.54 Unrealized @ Report Date +38.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $20,000 Shares 971 Share Price $20.60 * Est. Cost/Share $15.20 Unrealized @ Report Date +2.6%
ES EVERSOURCE ENERGY 0.0%
Value $20,000 Shares 278 Share Price $71.94 * Est. Cost/Share $68.77 Unrealized @ Report Date -23.8%
FAS DIREXION SHS ETF TR 0.0%
Value $20,000 Shares 320 Share Price $62.50 * Est. Cost/Share $85.09 Unrealized @ Report Date -30.9%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $20,000 Shares 400 Share Price $50.00 * Est. Cost/Share $58.29 Unrealized @ Report Date -19.0%
RWR SPDR SER TR 0.0%
Value $20,000 Shares 222 Share Price $90.09 * Est. Cost/Share $89.87 Unrealized @ Report Date -7.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20,000 Shares 255 Share Price $78.43 * Est. Cost/Share $77.03 Unrealized @ Report Date -8.7%
VRSN VERISIGN INC 0.0%
Value $20,000 Shares 89 Share Price $224.72 * Est. Cost/Share $195.32 Unrealized @ Report Date +2.8%
CHEF CHEFS WHSE INC 0.0%
Value $20,000 Shares 565 Share Price $35.40 * Est. Cost/Share $34.82 Unrealized @ Report Date -39.2%
LOPE GRAND CANYON ED INC 0.0%
Value $20,000 Shares 193 Share Price $103.63 * Est. Cost/Share $109.75 Unrealized @ Report Date +6.5%
ENSG ENSIGN GROUP INC 0.0%
Value $20,000 Shares 212 Share Price $94.34 Est. Cost/Share $90.68 Unrealized @ Report Date +2.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $20,000 Shares 5,483 Share Price $3.65 * Est. Cost/Share $2.67 Unrealized @ Report Date +54.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $20,000 Shares 644 Share Price $31.06 Est. Cost/Share $28.80 Unrealized @ Report Date +8.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $20,000 Shares 141 Share Price $141.84 * Est. Cost/Share $123.98 Unrealized @ Report Date +23.4%
MTDR MATADOR RES CO 0.0%
Value $20,000 Shares 375 Share Price $53.33 * Est. Cost/Share $61.98 Unrealized @ Report Date -4.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $20,000 Shares 661 Share Price $30.26 * Est. Cost/Share $37.39 Unrealized @ Report Date -21.4%
— LIVENT CORP 0.0%
Value $20,000 Shares 722 Share Price $27.70 Est. Cost/Share $28.30 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $20,000 Shares 199 Share Price $100.50 * Est. Cost/Share $90.85 Unrealized @ Report Date +4.0%
OLN OLIN CORP 0.0%
Value $20,000 Shares 379 Share Price $52.77 * Est. Cost/Share $51.04 Unrealized @ Report Date -7.5%
LAD LITHIA MTRS INC 0.0%
Value $19,000 Shares 61 Share Price $311.48 * Est. Cost/Share $279.65 Unrealized @ Report Date +5.6%
EG EVEREST RE GROUP LTD 0.0%
Value $19,000 Shares 56 Share Price $339.29 * Est. Cost/Share $272.66 Unrealized @ Report Date +31.5%
ICVT ISHARES TR 0.0%
Value $19,000 Shares 244 Share Price $77.87 * Est. Cost/Share $72.85 Unrealized @ Report Date +1.9%
SOXX ISHARES TR 0.0%
Value $19,000 Shares 37 Share Price $513.51 * Est. Cost/Share $134.86 Unrealized @ Report Date +17.1%
BAR GRANITESHARES GOLD TR 0.0%
Value $19,000 Shares 1,022 Share Price $18.59 Est. Cost/Share $18.97 Unrealized @ Report Date -3.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $19,000 Shares 740 Share Price $25.68 * Est. Cost/Share $27.64 Unrealized @ Report Date -12.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $19,000 Shares 112 Share Price $169.64 * Est. Cost/Share $243.72 Unrealized @ Report Date -50.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $19,000 Shares 5,545 Share Price $3.43 * Est. Cost/Share $3.52 Unrealized @ Report Date +34.5%
TREX TREX CO INC 0.0%
Value $19,000 Shares 289 Share Price $65.74 * Est. Cost/Share $60.04 Unrealized @ Report Date +2.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $19,000 Shares 889 Share Price $21.37 * Est. Cost/Share $20.37 Unrealized @ Report Date -15.0%
MELI MERCADOLIBRE INC 0.0%
Value $19,000 Shares 16 Share Price $1187.50 * Est. Cost/Share $1211.21 Unrealized @ Report Date +4.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19,000 Shares 107 Share Price $177.57 * Est. Cost/Share $175.39 Unrealized @ Report Date +5.0%
SE SEA LTD 0.0%
Value $19,000 Shares 334 Share Price $56.89 * Est. Cost/Share $59.22 Unrealized @ Report Date -25.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 101 Share Price $188.12 * Est. Cost/Share $201.85 Unrealized @ Report Date -12.3%
CEW WISDOMTREE TR 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 * Est. Cost/Share $17.65 Unrealized @ Report Date -1.4%
RUM RUMBLE INC 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 * Est. Cost/Share $9.02 Unrealized @ Report Date -43.4%
BCPC BALCHEM CORP 0.0%
Value $18,000 Shares 133 Share Price $135.34 * Est. Cost/Share $125.93 Unrealized @ Report Date -3.1%
UI UBIQUITI INC 0.0%
Value $18,000 Shares 100 Share Price $180.00 * Est. Cost/Share $281.90 Unrealized @ Report Date -48.5%
XYL XYLEM INC 0.0%
Value $18,000 Shares 156 Share Price $115.38 * Est. Cost/Share $80.56 Unrealized @ Report Date +10.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18,000 Shares 2,361 Share Price $7.62 * Est. Cost/Share $8.62 Unrealized @ Report Date +18.4%
CPRT COPART INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 * Est. Cost/Share $33.92 Unrealized @ Report Date +27.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $18,000 Shares 429 Share Price $41.96 * Est. Cost/Share $45.95 Unrealized @ Report Date -4.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $18,000 Shares 3,848 Share Price $4.68 Est. Cost/Share $4.72 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $18,000 Shares 210 Share Price $85.71 * Est. Cost/Share $73.86 Unrealized @ Report Date +2.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $18,000 Shares 756 Share Price $23.81 * Est. Cost/Share $26.80 Unrealized @ Report Date -20.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $18,000 Shares 1,043 Share Price $17.26 * Est. Cost/Share $22.18 Unrealized @ Report Date -29.5%
TPR TAPESTRY INC 0.0%
Value $18,000 Shares 434 Share Price $41.47 * Est. Cost/Share $30.46 Unrealized @ Report Date -10.8%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $18,000 Shares 856 Share Price $21.03 * Est. Cost/Share $21.14 Unrealized @ Report Date -7.7%
— APTIV PLC 0.0%
Value $18,000 Shares 173 Share Price $104.05 Est. Cost/Share $90.96 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $18,000 Shares 480 Share Price $37.50 * Est. Cost/Share $36.04 Unrealized @ Report Date -15.5%
JMBS JANUS DETROIT STR TR 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $44.75 Unrealized @ Report Date -3.0%
GME GAMESTOP CORP NEW 0.0%
Value $17,000 Shares 700 Share Price $24.29 * Est. Cost/Share $23.00 Unrealized @ Report Date -28.4%
— X4 PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 8,520 Share Price $2.00 Est. Cost/Share $1.76 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $17,000 Shares 59 Share Price $288.14 * Est. Cost/Share $291.35 Unrealized @ Report Date -18.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,000 Shares 158 Share Price $107.59 Est. Cost/Share $110.20 Unrealized @ Report Date -3.6%
GCOW PACER FDS TR 0.0%
Value $17,000 Shares 517 Share Price $32.88 Est. Cost/Share $33.56 Unrealized @ Report Date -3.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $17,000 Shares 180 Share Price $94.44 * Est. Cost/Share $93.78 Unrealized @ Report Date +2.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $17,000 Shares 2,315 Share Price $7.34 * Est. Cost/Share $7.88 Unrealized @ Report Date +8.1%
OXM OXFORD INDS INC 0.0%
Value $17,000 Shares 173 Share Price $98.27 * Est. Cost/Share $101.63 Unrealized @ Report Date -5.4%
— ETF MANAGERS TR 0.0%
Value $17,000 Shares 327 Share Price $51.99 Est. Cost/Share $48.93 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $17,000 Shares 937 Share Price $18.14 * Est. Cost/Share $10.84 Unrealized @ Report Date +15.8%
DGRO ISHARES TR 0.0%
Value $17,000 Shares 335 Share Price $50.75 * Est. Cost/Share $49.92 Unrealized @ Report Date -0.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $17,000 Shares 226 Share Price $75.22 * Est. Cost/Share $75.03 Unrealized @ Report Date -8.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $17,000 Shares 690 Share Price $24.64 * Est. Cost/Share $38.99 Unrealized @ Report Date -30.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $17,000 Shares 176 Share Price $96.59 Est. Cost/Share $93.10 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $17,000 Shares 635 Share Price $26.77 Est. Cost/Share $24.07 Unrealized @ Report Date +12.3%
SWAN AMPLIFY ETF TR 0.0%
Value $17,000 Shares 668 Share Price $25.45 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.2%
— VMWARE INC 0.0%
Value $17,000 Shares 118 Share Price $144.07 Est. Cost/Share $116.83 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $16,000 Shares 483 Share Price $33.13 * Est. Cost/Share $32.10 Unrealized @ Report Date -3.4%
WMK WEIS MKTS INC 0.0%
Value $16,000 Shares 250 Share Price $64.00 * Est. Cost/Share $72.12 Unrealized @ Report Date -16.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $30.86 Unrealized @ Report Date +40.4%
— THERATECHNOLOGIES INC 0.0%
Value $16,000 Shares 18,528 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $16,000 Shares 1,076 Share Price $14.87 Est. Cost/Share $9.32 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $16,000 Shares 256 Share Price $62.50 * Est. Cost/Share $62.38 Unrealized @ Report Date +7.2%
ACM AECOM 0.0%
Value $16,000 Shares 191 Share Price $83.77 * Est. Cost/Share $70.74 Unrealized @ Report Date +14.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $16,000 Shares 468 Share Price $34.19 * Est. Cost/Share $32.64 Unrealized @ Report Date -14.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16,000 Shares 106 Share Price $150.94 Est. Cost/Share $133.52 Unrealized @ Report Date +11.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $16,000 Shares 900 Share Price $17.78 * Est. Cost/Share $15.99 Unrealized @ Report Date +8.0%
BANF BANCFIRST CORP 0.0%
Value $16,000 Shares 170 Share Price $94.12 * Est. Cost/Share $90.50 Unrealized @ Report Date -7.8%
RGEN REPLIGEN CORP 0.0%
Value $16,000 Shares 111 Share Price $144.14 * Est. Cost/Share $177.48 Unrealized @ Report Date -10.4%
RNG RINGCENTRAL INC 0.0%
Value $16,000 Shares 495 Share Price $32.32 * Est. Cost/Share $63.28 Unrealized @ Report Date -53.2%
NBIS YANDEX N V 0.0%
Value $16,000 Shares 831 Share Price $19.25 Est. Cost/Share $18.68 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $16,000 Shares 256 Share Price $62.50 * Est. Cost/Share $56.39 Unrealized @ Report Date +3.5%
HP HELMERICH & PAYNE INC 0.0%
Value $16,000 Shares 467 Share Price $34.26 * Est. Cost/Share $45.33 Unrealized @ Report Date -7.0%
FELE FRANKLIN ELEC INC 0.0%
Value $16,000 Shares 153 Share Price $104.58 * Est. Cost/Share $72.04 Unrealized @ Report Date +20.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $16,000 Shares 328 Share Price $48.78 Est. Cost/Share $51.20 Unrealized @ Report Date -4.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,000 Shares 343 Share Price $46.65 * Est. Cost/Share $46.53 Unrealized @ Report Date -4.8%
— VERITIV CORP 0.0%
Value $16,000 Shares 126 Share Price $126.98 Est. Cost/Share $126.06 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $16,000 Shares 485 Share Price $32.99 * Est. Cost/Share $31.45 Unrealized @ Report Date -7.4%
BCO BRINKS CO 0.0%
Value $16,000 Shares 234 Share Price $68.38 * Est. Cost/Share $66.09 Unrealized @ Report Date +7.1%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $16,000 Shares 1,285 Share Price $12.45 * Est. Cost/Share $41.77 Unrealized @ Report Date -60.7%
URGN UROGEN PHARMA LTD 0.0%
Value $16,000 Shares 1,567 Share Price $10.21 * Est. Cost/Share $9.47 Unrealized @ Report Date +47.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $16,000 Shares 1,065 Share Price $15.02 * Est. Cost/Share $38.46 Unrealized @ Report Date -57.9%
DRLL EA SERIES TRUST 0.0%
Value $15,000 Shares 541 Share Price $27.73 * Est. Cost/Share $29.54 Unrealized @ Report Date +1.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $15,000 Shares 558 Share Price $26.88 Est. Cost/Share $26.65 Unrealized @ Report Date +1.1%
FSK FS KKR CAP CORP 0.0%
Value $15,000 Shares 794 Share Price $18.89 * Est. Cost/Share $12.53 Unrealized @ Report Date +12.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $15,000 Shares 261 Share Price $57.47 * Est. Cost/Share $55.66 Unrealized @ Report Date +5.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $15,000 Shares 94 Share Price $159.57 * Est. Cost/Share $160.79 Unrealized @ Report Date +61.2%
RHI ROBERT HALF INTL INC 0.0%
Value $15,000 Shares 207 Share Price $72.46 Est. Cost/Share $84.47 Unrealized @ Report Date -13.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15,000 Shares 44 Share Price $340.91 * Est. Cost/Share $280.72 Unrealized @ Report Date +8.8%
GGB GERDAU SA 0.0%
Value $15,000 Shares 2,936 Share Price $5.11 * Est. Cost/Share $5.29 Unrealized @ Report Date -9.8%
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $15,000 Shares 2,425 Share Price $6.19 Est. Cost/Share $8.25 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $15,000 Shares 198 Share Price $75.76 * Est. Cost/Share $74.13 Unrealized @ Report Date +16.3%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $15,000 Shares 725 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $15,000 Shares 1,352 Share Price $11.09 Est. Cost/Share $12.17 Unrealized @ Report Date -10.1%
UPRO PROSHARES TR 0.0%
Value $15,000 Shares 314 Share Price $47.77 * Est. Cost/Share $34.14 Unrealized @ Report Date +20.6%
UPBD UPBOUND GROUP INC 0.0%
Value $15,000 Shares 471 Share Price $31.85 * Est. Cost/Share $29.83 Unrealized @ Report Date -1.3%
DTEC ALPS ETF TR 0.0%
Value $15,000 Shares 375 Share Price $40.00 * Est. Cost/Share $37.95 Unrealized @ Report Date -6.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $15,000 Shares 914 Share Price $16.41 * Est. Cost/Share $12.26 Unrealized @ Report Date +30.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $15,000 Shares 326 Share Price $46.01 * Est. Cost/Share $45.27 Unrealized @ Report Date +24.3%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $15,000 Shares 1,334 Share Price $11.24 Est. Cost/Share $13.49 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $14,000 Shares 1,080 Share Price $12.96 * Est. Cost/Share $15.20 Unrealized @ Report Date -17.5%
PLXS PLEXUS CORP 0.0%
Value $14,000 Shares 144 Share Price $97.22 * Est. Cost/Share $94.88 Unrealized @ Report Date -2.0%
INSE INSPIRED ENTMT INC 0.0%
Value $14,000 Shares 983 Share Price $14.24 * Est. Cost/Share $12.80 Unrealized @ Report Date -6.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $14,000 Shares 270 Share Price $51.85 Est. Cost/Share $51.55 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $14,000 Shares 205 Share Price $68.29 Est. Cost/Share $73.63 Unrealized @ Report Date -5.6%
JNK SPDR SER TR 0.0%
Value $14,000 Shares 152 Share Price $92.11 Est. Cost/Share $91.55 Unrealized @ Report Date -1.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $14,000 Shares 331 Share Price $42.30 * Est. Cost/Share $40.34 Unrealized @ Report Date -0.5%
SPSC SPS COMM INC 0.0%
Value $14,000 Shares 71 Share Price $197.18 * Est. Cost/Share $144.41 Unrealized @ Report Date +18.1%
BF/A BROWN FORMAN CORP 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $59.37 Unrealized @ Report Date -7.1%
COHU COHU INC 0.0%
Value $14,000 Shares 331 Share Price $42.30 * Est. Cost/Share $36.08 Unrealized @ Report Date -4.6%
AA ALCOA CORP 0.0%
Value $14,000 Shares 401 Share Price $34.91 * Est. Cost/Share $57.94 Unrealized @ Report Date -51.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14,000 Shares 708 Share Price $19.77 Est. Cost/Share $16.67 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $14,000 Shares 95 Share Price $147.37 * Est. Cost/Share $123.91 Unrealized @ Report Date +1.7%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,000 Shares 220 Share Price $63.64 Est. Cost/Share $64.18 Unrealized @ Report Date -1.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $14,000 Shares 285 Share Price $49.12 * Est. Cost/Share $46.74 Unrealized @ Report Date +2.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $14,000 Shares 121 Share Price $115.70 * Est. Cost/Share $90.14 Unrealized @ Report Date +16.5%
RMBS RAMBUS INC DEL 0.0%
Value $14,000 Shares 223 Share Price $62.78 * Est. Cost/Share $53.97 Unrealized @ Report Date +3.4%
CROX CROCS INC 0.0%
Value $14,000 Shares 120 Share Price $116.67 * Est. Cost/Share $96.65 Unrealized @ Report Date -8.7%
EMBJ EMBRAER S.A. 0.0%
Value $14,000 Shares 885 Share Price $15.82 * Est. Cost/Share $14.50 Unrealized @ Report Date -5.4%
LKFN LAKELAND FINL CORP 0.0%
Value $14,000 Shares 284 Share Price $49.30 * Est. Cost/Share $53.37 Unrealized @ Report Date -17.9%
SHOP SHOPIFY INC 0.0%
Value $14,000 Shares 210 Share Price $66.67 * Est. Cost/Share $36.56 Unrealized @ Report Date +49.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $14,000 Shares 214 Share Price $65.42 Est. Cost/Share $65.26 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $14,000 Shares 151 Share Price $92.72 * Est. Cost/Share $94.75 Unrealized @ Report Date +4.3%
IQV IQVIA HLDGS INC 0.0%
Value $14,000 Shares 64 Share Price $218.75 * Est. Cost/Share $212.53 Unrealized @ Report Date -7.4%
AGCO AGCO CORP 0.0%
Value $14,000 Shares 107 Share Price $130.84 * Est. Cost/Share $112.59 Unrealized @ Report Date -0.1%
OSK OSHKOSH CORP 0.0%
Value $14,000 Shares 159 Share Price $88.05 * Est. Cost/Share $80.89 Unrealized @ Report Date +13.1%
QRVO QORVO INC 0.0%
Value $14,000 Shares 139 Share Price $100.72 * Est. Cost/Share $100.30 Unrealized @ Report Date -4.8%
— CATALENT INC 0.0%
Value $13,000 Shares 294 Share Price $44.22 Est. Cost/Share $55.32 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $13,000 Shares 556 Share Price $23.38 Est. Cost/Share $40.02 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TR 0.0%
Value $13,000 Shares 515 Share Price $25.24 * Est. Cost/Share $32.15 Unrealized @ Report Date -30.4%
BRO BROWN & BROWN INC 0.0%
Value $13,000 Shares 179 Share Price $72.63 * Est. Cost/Share $70.11 Unrealized @ Report Date -1.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $13,000 Shares 10 Share Price $1300.00 * Est. Cost/Share $1295.02 Unrealized @ Report Date +5.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $13,000 Shares 377 Share Price $34.48 Est. Cost/Share $31.83 Unrealized @ Report Date —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,000 Shares 547 Share Price $23.77 * Est. Cost/Share $22.99 Unrealized @ Report Date -5.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $13,000 Shares 619 Share Price $21.00 * Est. Cost/Share $18.10 Unrealized @ Report Date +10.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $13,000 Shares 956 Share Price $13.60 * Est. Cost/Share $17.49 Unrealized @ Report Date -3.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $13,000 Shares 258 Share Price $50.39 * Est. Cost/Share $64.63 Unrealized @ Report Date -19.7%
CSGP COSTAR GROUP INC 0.0%
Value $13,000 Shares 138 Share Price $94.20 * Est. Cost/Share $75.07 Unrealized @ Report Date +2.4%
IHI ISHARES TR 0.0%
Value $13,000 Shares 234 Share Price $55.56 * Est. Cost/Share $54.50 Unrealized @ Report Date -11.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $13,000 Shares 293 Share Price $44.37 * Est. Cost/Share $42.07 Unrealized @ Report Date -7.4%
NBTB NBT BANCORP INC 0.0%
Value $13,000 Shares 395 Share Price $32.91 * Est. Cost/Share $34.24 Unrealized @ Report Date -7.5%
ARMK ARAMARK 0.0%
Value $13,000 Shares 293 Share Price $44.37 * Est. Cost/Share $27.13 Unrealized @ Report Date -10.3%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $13,000 Shares 1,395 Share Price $9.32 Est. Cost/Share $8.80 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $13,000 Shares 145 Share Price $89.66 * Est. Cost/Share $74.95 Unrealized @ Report Date -0.1%
GIB CGI INC 0.0%
Value $13,000 Shares 126 Share Price $103.17 * Est. Cost/Share $81.93 Unrealized @ Report Date +19.5%
MRNA MODERNA INC 0.0%
Value $13,000 Shares 108 Share Price $120.37 * Est. Cost/Share $142.50 Unrealized @ Report Date -27.5%
DB DEUTSCHE BANK A G 0.0%
Value $13,000 Shares 1,208 Share Price $10.76 * Est. Cost/Share $9.86 Unrealized @ Report Date +5.4%
BKE BUCKLE INC 0.0%
Value $13,000 Shares 371 Share Price $35.04 * Est. Cost/Share $26.47 Unrealized @ Report Date -1.5%
CDC VICTORY PORTFOLIOS II 0.0%
Value $13,000 Shares 224 Share Price $58.04 * Est. Cost/Share $64.12 Unrealized @ Report Date -12.9%
GPRE GREEN PLAINS INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 * Est. Cost/Share $31.06 Unrealized @ Report Date -3.1%
VOX VANGUARD WORLD FDS 0.0%
Value $13,000 Shares 124 Share Price $104.84 Est. Cost/Share $103.22 Unrealized @ Report Date +1.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $13,000 Shares 223 Share Price $58.30 * Est. Cost/Share $56.96 Unrealized @ Report Date -2.9%
ATI ATI INC 0.0%
Value $12,000 Shares 270 Share Price $44.44 * Est. Cost/Share $30.98 Unrealized @ Report Date +32.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $12,000 Shares 87 Share Price $137.93 * Est. Cost/Share $109.55 Unrealized @ Report Date -5.8%
SUI SUN CMNTYS INC 0.0%
Value $12,000 Shares 93 Share Price $129.03 Est. Cost/Share $161.43 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $12,000 Shares 245 Share Price $48.98 * Est. Cost/Share $50.03 Unrealized @ Report Date -5.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $12,000 Shares 319 Share Price $37.62 * Est. Cost/Share $31.75 Unrealized @ Report Date -6.6%
— ARCONIC CORPORATION 0.0%
Value $12,000 Shares 377 Share Price $31.83 Est. Cost/Share $24.66 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $12,000 Shares 179 Share Price $67.04 * Est. Cost/Share $64.82 Unrealized @ Report Date -8.3%
GDDY GODADDY INC 0.0%
Value $12,000 Shares 153 Share Price $78.43 * Est. Cost/Share $74.56 Unrealized @ Report Date -0.1%
FBP FIRST BANCORP P R 0.0%
Value $12,000 Shares 960 Share Price $12.50 Est. Cost/Share $12.67 Unrealized @ Report Date -0.9%
PCG PG&E CORP 0.0%
Value $12,000 Shares 657 Share Price $18.26 * Est. Cost/Share $14.81 Unrealized @ Report Date +7.7%
EXPO EXPONENT INC 0.0%
Value $12,000 Shares 127 Share Price $94.49 * Est. Cost/Share $91.46 Unrealized @ Report Date -9.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12,000 Shares 61 Share Price $196.72 * Est. Cost/Share $200.52 Unrealized @ Report Date -17.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $12,000 Shares 4,075 Share Price $2.94 * Est. Cost/Share $3.24 Unrealized @ Report Date -25.0%
RDN RADIAN GROUP INC 0.0%
Value $12,000 Shares 479 Share Price $25.05 * Est. Cost/Share $20.63 Unrealized @ Report Date +13.6%
MKL MARKEL GROUP INC 0.0%
Value $12,000 Shares 9 Share Price $1333.33 * Est. Cost/Share $1463.82 Unrealized @ Report Date +0.6%
EQT EQT CORP 0.0%
Value $12,000 Shares 306 Share Price $39.22 Est. Cost/Share $33.28 Unrealized @ Report Date +17.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $12,000 Shares 185 Share Price $64.86 * Est. Cost/Share $62.05 Unrealized @ Report Date -13.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12,000 Shares 74 Share Price $162.16 * Est. Cost/Share $171.04 Unrealized @ Report Date -14.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $12,000 Shares 37 Share Price $324.32 * Est. Cost/Share $357.08 Unrealized @ Report Date +2.7%
SAIA SAIA INC 0.0%
Value $12,000 Shares 35 Share Price $342.86 * Est. Cost/Share $240.42 Unrealized @ Report Date +65.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12,000 Shares 146 Share Price $82.19 * Est. Cost/Share $60.91 Unrealized @ Report Date +42.5%
STRA STRATEGIC ED INC 0.0%
Value $12,000 Shares 175 Share Price $68.57 * Est. Cost/Share $73.23 Unrealized @ Report Date -3.1%
HL HECLA MNG CO 0.0%
Value $12,000 Shares 2,491 Share Price $4.82 * Est. Cost/Share $4.68 Unrealized @ Report Date -17.3%
ICOW PACER FDS TR 0.0%
Value $12,000 Shares 394 Share Price $30.46 Est. Cost/Share $30.51 Unrealized @ Report Date -2.1%
HELE HELEN OF TROY LTD 0.0%
Value $12,000 Shares 114 Share Price $105.26 * Est. Cost/Share $126.41 Unrealized @ Report Date -7.8%
VYX NCR CORP NEW 0.0%
Value $12,000 Shares 477 Share Price $25.16 * Est. Cost/Share $17.19 Unrealized @ Report Date -3.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $12,000 Shares 443 Share Price $27.09 * Est. Cost/Share $15.03 Unrealized @ Report Date +95.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $12,000 Shares 207 Share Price $57.97 * Est. Cost/Share $49.06 Unrealized @ Report Date -5.0%
SLM SLM CORP 0.0%
Value $12,000 Shares 732 Share Price $16.39 * Est. Cost/Share $15.85 Unrealized @ Report Date -14.1%
NMRK NEWMARK GROUP INC 0.0%
Value $12,000 Shares 1,896 Share Price $6.33 Est. Cost/Share $7.23 Unrealized @ Report Date -13.0%
— TRUECAR INC 0.0%
Value $12,000 Shares 5,400 Share Price $2.22 Est. Cost/Share $3.68 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11,000 Shares 149 Share Price $73.83 * Est. Cost/Share $76.73 Unrealized @ Report Date -23.8%
INSP INSPIRE MED SYS INC 0.0%
Value $11,000 Shares 34 Share Price $323.53 * Est. Cost/Share $229.84 Unrealized @ Report Date -13.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11,000 Shares 220 Share Price $50.00 * Est. Cost/Share $52.31 Unrealized @ Report Date -15.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 * Est. Cost/Share $7.39 Unrealized @ Report Date -31.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $11,000 Shares 126 Share Price $87.30 * Est. Cost/Share $82.91 Unrealized @ Report Date +1.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $11,000 Shares 61 Share Price $180.33 * Est. Cost/Share $188.93 Unrealized @ Report Date -6.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $11,000 Shares 404 Share Price $27.23 * Est. Cost/Share $25.84 Unrealized @ Report Date -9.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $11,000 Shares 269 Share Price $40.89 * Est. Cost/Share $37.32 Unrealized @ Report Date -5.3%
— NUVEEN SR INCOME FD 0.0%
Value $11,000 Shares 2,500 Share Price $4.40 Est. Cost/Share $4.80 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $11,000 Shares 82 Share Price $134.15 * Est. Cost/Share $124.11 Unrealized @ Report Date +17.1%
IDCC INTERDIGITAL INC 0.0%
Value $11,000 Shares 112 Share Price $98.21 * Est. Cost/Share $71.91 Unrealized @ Report Date +11.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $11,000 Shares 330 Share Price $33.33 * Est. Cost/Share $29.19 Unrealized @ Report Date -7.8%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $11,000 Shares 218 Share Price $50.46 * Est. Cost/Share $49.91 Unrealized @ Report Date -3.9%
WEX WEX INC 0.0%
Value $11,000 Shares 59 Share Price $186.44 Est. Cost/Share $180.40 Unrealized @ Report Date +4.3%
EPS WISDOMTREE TR 0.0%
Value $11,000 Shares 227 Share Price $48.46 * Est. Cost/Share $47.25 Unrealized @ Report Date -3.2%
— TRITON INTL LTD 0.0%
Value $11,000 Shares 128 Share Price $85.94 Est. Cost/Share $68.86 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $11,000 Shares 209 Share Price $52.63 * Est. Cost/Share $41.24 Unrealized @ Report Date +60.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11,000 Shares 93 Share Price $118.28 * Est. Cost/Share $87.71 Unrealized @ Report Date +4.1%
QDEL QUIDELORTHO CORP 0.0%
Value $11,000 Shares 135 Share Price $81.48 * Est. Cost/Share $85.25 Unrealized @ Report Date -14.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11,000 Shares 867 Share Price $12.69 * Est. Cost/Share $28.10 Unrealized @ Report Date -63.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $11,000 Shares 437 Share Price $25.17 * Est. Cost/Share $20.12 Unrealized @ Report Date -15.8%
— GMS INC 0.0%
Value $11,000 Shares 161 Share Price $68.32 Est. Cost/Share $45.84 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $11,000 Shares 152 Share Price $72.37 * Est. Cost/Share $87.78 Unrealized @ Report Date -14.5%
CAMT CAMTEK LTD 0.0%
Value $11,000 Shares 295 Share Price $37.29 * Est. Cost/Share $28.12 Unrealized @ Report Date +117.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $11,000 Shares 113 Share Price $97.35 * Est. Cost/Share $96.57 Unrealized @ Report Date -4.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11,000 Shares 140 Share Price $78.57 * Est. Cost/Share $71.45 Unrealized @ Report Date -0.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $11,000 Shares 2,951 Share Price $3.73 * Est. Cost/Share $2.74 Unrealized @ Report Date -8.9%
FULT FULTON FINL CORP PA 0.0%
Value $11,000 Shares 943 Share Price $11.66 * Est. Cost/Share $12.92 Unrealized @ Report Date -14.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $11,000 Shares 231 Share Price $47.62 * Est. Cost/Share $40.66 Unrealized @ Report Date -10.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $11,000 Shares 440 Share Price $25.00 * Est. Cost/Share $30.72 Unrealized @ Report Date -30.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $11,000 Shares 118 Share Price $93.22 * Est. Cost/Share $80.35 Unrealized @ Report Date -8.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $11,000 Shares 1,204 Share Price $9.14 * Est. Cost/Share $7.73 Unrealized @ Report Date -18.5%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $11,000 Shares 2,200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $10,000 Shares 7,000 Share Price $1.43 * Est. Cost/Share $1.44 Unrealized @ Report Date +33.6%
FE FIRSTENERGY CORP 0.0%
Value $10,000 Shares 242 Share Price $41.32 * Est. Cost/Share $34.92 Unrealized @ Report Date -11.0%
TEX TEREX CORP NEW 0.0%
Value $10,000 Shares 167 Share Price $59.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +32.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10,000 Shares 581 Share Price $17.21 * Est. Cost/Share $18.17 Unrealized @ Report Date -13.1%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $10,000 Shares 596 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $19.11 Unrealized @ Report Date -6.1%
GGG GRACO INC 0.0%
Value $10,000 Shares 115 Share Price $86.96 * Est. Cost/Share $67.36 Unrealized @ Report Date +4.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $10,000 Shares 322 Share Price $31.06 * Est. Cost/Share $44.40 Unrealized @ Report Date -40.8%
GMED GLOBUS MED INC 0.0%
Value $10,000 Shares 162 Share Price $61.73 * Est. Cost/Share $61.52 Unrealized @ Report Date -19.3%
THC TENET HEALTHCARE CORP 0.0%
Value $10,000 Shares 129 Share Price $77.52 * Est. Cost/Share $61.87 Unrealized @ Report Date +6.5%
BF/B BROWN FORMAN CORP 0.0%
Value $10,000 Shares 160 Share Price $62.50 * Est. Cost/Share $64.09 Unrealized @ Report Date -14.6%
MAS MASCO CORP 0.0%
Value $10,000 Shares 176 Share Price $56.82 * Est. Cost/Share $49.30 Unrealized @ Report Date +4.3%
PHI PLDT INC 0.0%
Value $10,000 Shares 437 Share Price $22.88 * Est. Cost/Share $26.29 Unrealized @ Report Date -21.4%
KN KNOWLES CORP 0.0%
Value $10,000 Shares 559 Share Price $17.89 * Est. Cost/Share $16.49 Unrealized @ Report Date -10.2%
MBC MASTERBRAND INC 0.0%
Value $10,000 Shares 789 Share Price $12.67 * Est. Cost/Share $8.82 Unrealized @ Report Date +37.8%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $10,000 Shares 126 Share Price $79.37 Est. Cost/Share $84.40 Unrealized @ Report Date -4.4%
AMSF AMERISAFE INC 0.0%
Value $10,000 Shares 180 Share Price $55.56 * Est. Cost/Share $35.11 Unrealized @ Report Date +14.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $10,000 Shares 832 Share Price $12.02 * Est. Cost/Share $15.42 Unrealized @ Report Date -10.3%
UROY URANIUM RTY CORP 0.0%
Value $10,000 Shares 5,000 Share Price $2.00 * Est. Cost/Share $2.37 Unrealized @ Report Date -0.7%
VC VISTEON CORP 0.0%
Value $10,000 Shares 66 Share Price $151.52 * Est. Cost/Share $113.40 Unrealized @ Report Date +21.1%
JELD JELD-WEN HLDG INC 0.0%
Value $10,000 Shares 559 Share Price $17.89 * Est. Cost/Share $15.25 Unrealized @ Report Date -12.4%
IWN ISHARES TR 0.0%
Value $10,000 Shares 74 Share Price $135.14 Est. Cost/Share $146.26 Unrealized @ Report Date -7.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $10,000 Shares 238 Share Price $42.02 * Est. Cost/Share $38.94 Unrealized @ Report Date -8.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $10,000 Shares 122 Share Price $81.97 * Est. Cost/Share $90.39 Unrealized @ Report Date -5.4%
WEST WESTROCK COFFEE CO 0.0%
Value $10,000 Shares 906 Share Price $11.04 * Est. Cost/Share $10.41 Unrealized @ Report Date -14.9%
SSL SASOL LTD 0.0%
Value $9,000 Shares 731 Share Price $12.31 * Est. Cost/Share $16.72 Unrealized @ Report Date -18.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $9,000 Shares 285 Share Price $31.58 * Est. Cost/Share $31.88 Unrealized @ Report Date -7.1%
AVA AVISTA CORP 0.0%
Value $9,000 Shares 252 Share Price $35.71 * Est. Cost/Share $35.53 Unrealized @ Report Date -18.8%
ARKW ARK ETF TR 0.0%
Value $9,000 Shares 154 Share Price $58.44 * Est. Cost/Share $62.01 Unrealized @ Report Date -12.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $24.84 Unrealized @ Report Date +0.8%
GVA GRANITE CONSTR INC 0.0%
Value $9,000 Shares 219 Share Price $41.10 * Est. Cost/Share $38.17 Unrealized @ Report Date -0.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9,000 Shares 34 Share Price $264.71 Est. Cost/Share $188.41 Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $9,000 Shares 942 Share Price $9.55 Est. Cost/Share $13.80 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $9,000 Shares 287 Share Price $31.36 * Est. Cost/Share $31.06 Unrealized @ Report Date -9.8%
UTL UNITIL CORP 0.0%
Value $9,000 Shares 170 Share Price $52.94 * Est. Cost/Share $52.43 Unrealized @ Report Date -18.5%
— AEGON N V 0.0%
Value $9,000 Shares 1,773 Share Price $5.08 Est. Cost/Share $4.99 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $9,000 Shares 146 Share Price $61.64 * Est. Cost/Share $58.15 Unrealized @ Report Date -1.2%
— SENSEONICS HLDGS INC 0.0%
Value $9,000 Shares 11,975 Share Price $0.75 Est. Cost/Share $2.00 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $9,000 Shares 131 Share Price $68.70 Est. Cost/Share $90.12 Unrealized @ Report Date -22.4%
— BUNGE LIMITED 0.0%
Value $9,000 Shares 90 Share Price $100.00 Est. Cost/Share $98.20 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $9,000 Shares 457 Share Price $19.69 * Est. Cost/Share $24.34 Unrealized @ Report Date -7.8%
CALM CAL MAINE FOODS INC 0.0%
Value $9,000 Shares 194 Share Price $46.39 * Est. Cost/Share $42.08 Unrealized @ Report Date +0.2%
IVZ INVESCO LTD 0.0%
Value $9,000 Shares 496 Share Price $18.15 * Est. Cost/Share $15.14 Unrealized @ Report Date -14.0%
ARKG ARK ETF TR 0.0%
Value $9,000 Shares 267 Share Price $33.71 * Est. Cost/Share $34.97 Unrealized @ Report Date -20.3%
PRDO PERDOCEO ED CORP 0.0%
Value $9,000 Shares 725 Share Price $12.41 * Est. Cost/Share $11.60 Unrealized @ Report Date +40.7%
NVCR NOVOCURE LTD 0.0%
Value $9,000 Shares 206 Share Price $43.69 * Est. Cost/Share $71.39 Unrealized @ Report Date -77.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9,000 Shares 59 Share Price $152.54 Est. Cost/Share $110.26 Unrealized @ Report Date +40.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $9,000 Shares 675 Share Price $13.33 Est. Cost/Share $15.01 Unrealized @ Report Date -12.8%
JOYY JOYY INC 0.0%
Value $9,000 Shares 293 Share Price $30.72 * Est. Cost/Share $33.70 Unrealized @ Report Date +13.1%
AGYS AGILYSYS INC 0.0%
Value $9,000 Shares 126 Share Price $71.43 * Est. Cost/Share $69.39 Unrealized @ Report Date -4.7%
OTEX OPEN TEXT CORP 0.0%
Value $9,000 Shares 212 Share Price $42.45 * Est. Cost/Share $31.72 Unrealized @ Report Date +2.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $9,000 Shares 347 Share Price $25.94 * Est. Cost/Share $24.58 Unrealized @ Report Date -1.7%
PRI PRIMERICA INC 0.0%
Value $9,000 Shares 44 Share Price $204.55 * Est. Cost/Share $193.70 Unrealized @ Report Date +0.2%
ACI ALBERTSONS COS INC 0.0%
Value $9,000 Shares 412 Share Price $21.84 * Est. Cost/Share $19.01 Unrealized @ Report Date +11.8%
KRT KARAT PACKAGING INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $15.42 Unrealized @ Report Date +49.5%
— MR COOPER GROUP INC 0.0%
Value $9,000 Shares 185 Share Price $48.65 Est. Cost/Share $38.06 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $9,000 Shares 238 Share Price $37.82 Est. Cost/Share $29.47 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $9,000 Shares 66 Share Price $136.36 * Est. Cost/Share $120.18 Unrealized @ Report Date +26.9%
ARKF ARK ETF TR 0.0%
Value $9,000 Shares 451 Share Price $19.96 * Est. Cost/Share $20.25 Unrealized @ Report Date -4.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $9,000 Shares 279 Share Price $32.26 Est. Cost/Share $30.48 Unrealized @ Report Date +7.4%
EC ECOPETROL S A 0.0%
Value $8,000 Shares 687 Share Price $11.64 Est. Cost/Share $10.50 Unrealized @ Report Date +10.3%
ETR ENTERGY CORP NEW 0.0%
Value $8,000 Shares 87 Share Price $91.95 * Est. Cost/Share $50.32 Unrealized @ Report Date -15.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8,000 Shares 26 Share Price $307.69 * Est. Cost/Share $300.58 Unrealized @ Report Date -15.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8,000 Shares 295 Share Price $27.12 * Est. Cost/Share $29.10 Unrealized @ Report Date -4.8%
KMPR KEMPER CORP 0.0%
Value $8,000 Shares 171 Share Price $46.78 * Est. Cost/Share $47.44 Unrealized @ Report Date -11.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $8,000 Shares 157 Share Price $50.96 * Est. Cost/Share $44.79 Unrealized @ Report Date -7.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $8,000 Shares 431 Share Price $18.56 * Est. Cost/Share $19.73 Unrealized @ Report Date -37.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8,000 Shares 190 Share Price $42.11 * Est. Cost/Share $37.24 Unrealized @ Report Date -10.3%
— CITY OFFICE REIT INC 0.0%
Value $8,000 Shares 1,433 Share Price $5.58 Est. Cost/Share $6.86 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $8,000 Shares 533 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $8,000 Shares 46 Share Price $173.91 Est. Cost/Share $150.94 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $8,000 Shares 301 Share Price $26.58 * Est. Cost/Share $26.41 Unrealized @ Report Date +3.3%
MOMO HELLO GROUP INC 0.0%
Value $8,000 Shares 813 Share Price $9.84 * Est. Cost/Share $8.03 Unrealized @ Report Date -13.1%
PCVX VAXCYTE INC 0.0%
Value $8,000 Shares 156 Share Price $51.28 Est. Cost/Share $35.15 Unrealized @ Report Date +45.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $8,000 Shares 145 Share Price $55.17 Est. Cost/Share $51.78 Unrealized @ Report Date +4.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $8,000 Shares 553 Share Price $14.47 * Est. Cost/Share $15.05 Unrealized @ Report Date -13.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $8,000 Shares 219 Share Price $36.53 * Est. Cost/Share $34.71 Unrealized @ Report Date -5.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $8,000 Shares 120 Share Price $66.67 * Est. Cost/Share $67.94 Unrealized @ Report Date -6.2%
MORN MORNINGSTAR INC 0.0%
Value $8,000 Shares 43 Share Price $186.05 * Est. Cost/Share $225.76 Unrealized @ Report Date +3.8%
GNRC GENERAC HLDGS INC 0.0%
Value $8,000 Shares 52 Share Price $153.85 * Est. Cost/Share $209.30 Unrealized @ Report Date -47.9%
GRFS GRIFOLS S A 0.0%
Value $8,000 Shares 842 Share Price $9.50 * Est. Cost/Share $7.28 Unrealized @ Report Date +25.6%
BITO PROSHARES TR 0.0%
Value $8,000 Shares 485 Share Price $16.49 * Est. Cost/Share $20.13 Unrealized @ Report Date -31.4%
VST VISTRA CORP 0.0%
Value $8,000 Shares 275 Share Price $29.09 * Est. Cost/Share $23.83 Unrealized @ Report Date +36.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8,000 Shares 645 Share Price $12.40 * Est. Cost/Share $11.04 Unrealized @ Report Date +9.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $8,000 Shares 610 Share Price $13.11 * Est. Cost/Share $24.11 Unrealized @ Report Date -56.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $8,000 Shares 1,704 Share Price $4.69 Est. Cost/Share $6.38 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $8,000 Shares 193 Share Price $41.45 * Est. Cost/Share $37.76 Unrealized @ Report Date -14.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8,000 Shares 209 Share Price $38.28 * Est. Cost/Share $31.09 Unrealized @ Report Date +18.2%
LII LENNOX INTL INC 0.0%
Value $8,000 Shares 26 Share Price $307.69 * Est. Cost/Share $285.42 Unrealized @ Report Date +28.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $8,000 Shares 28 Share Price $285.71 * Est. Cost/Share $287.47 Unrealized @ Report Date -7.6%
EFX EQUIFAX INC 0.0%
Value $8,000 Shares 36 Share Price $222.22 * Est. Cost/Share $189.06 Unrealized @ Report Date -4.6%
TTEC TTEC HLDGS INC 0.0%
Value $8,000 Shares 225 Share Price $35.56 * Est. Cost/Share $37.70 Unrealized @ Report Date -30.4%
BURL BURLINGTON STORES INC 0.0%
Value $8,000 Shares 51 Share Price $156.86 * Est. Cost/Share $160.40 Unrealized @ Report Date -15.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $41.89 Unrealized @ Report Date -8.1%
TTC TORO CO 0.0%
Value $8,000 Shares 84 Share Price $95.24 * Est. Cost/Share $102.79 Unrealized @ Report Date -19.2%
IXG ISHARES TR 0.0%
Value $8,000 Shares 113 Share Price $70.80 Est. Cost/Share $70.65 Unrealized @ Report Date -0.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8,000 Shares 163 Share Price $49.08 Est. Cost/Share $37.53 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $8,000 Shares 47 Share Price $170.21 Est. Cost/Share $121.12 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $8,000 Shares 455 Share Price $17.58 * Est. Cost/Share $14.73 Unrealized @ Report Date -4.2%
NDSN NORDSON CORP 0.0%
Value $8,000 Shares 31 Share Price $258.06 * Est. Cost/Share $228.97 Unrealized @ Report Date -5.3%
G GENPACT LIMITED 0.0%
Value $8,000 Shares 220 Share Price $36.36 * Est. Cost/Share $44.04 Unrealized @ Report Date -20.4%
GTX GARRETT MOTION INC 0.0%
Value $8,000 Shares 1,068 Share Price $7.49 * Est. Cost/Share $6.77 Unrealized @ Report Date +16.4%
INCY INCYTE CORP 0.0%
Value $7,000 Shares 118 Share Price $59.32 * Est. Cost/Share $75.89 Unrealized @ Report Date -23.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value $7,000 Shares 229 Share Price $30.57 Est. Cost/Share $34.51 Unrealized @ Report Date -10.6%
INVH INVITATION HOMES INC 0.0%
Value $7,000 Shares 210 Share Price $33.33 * Est. Cost/Share $30.36 Unrealized @ Report Date -4.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $7,000 Shares 813 Share Price $8.61 * Est. Cost/Share $7.94 Unrealized @ Report Date -11.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $7,000 Shares 284 Share Price $24.65 * Est. Cost/Share $28.42 Unrealized @ Report Date -19.3%
VLY VALLEY NATL BANCORP 0.0%
Value $7,000 Shares 839 Share Price $8.34 * Est. Cost/Share $10.35 Unrealized @ Report Date -17.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $44.37 Unrealized @ Report Date +20.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7,000 Shares 445 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.3%
CTM CASTELLUM INC 0.0%
Value $7,000 Shares 14,724 Share Price $0.48 * Est. Cost/Share $1.11 Unrealized @ Report Date -79.3%
ICUI ICU MED INC 0.0%
Value $7,000 Shares 37 Share Price $189.19 * Est. Cost/Share $152.19 Unrealized @ Report Date -21.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,000 Shares 151 Share Price $46.36 Est. Cost/Share $47.81 Unrealized @ Report Date -3.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7,000 Shares 144 Share Price $48.61 * Est. Cost/Share $54.72 Unrealized @ Report Date -4.3%
CCK CROWN HLDGS INC 0.0%
Value $7,000 Shares 82 Share Price $85.37 Est. Cost/Share $89.35 Unrealized @ Report Date -3.5%
PUK PRUDENTIAL PLC 0.0%
Value $7,000 Shares 244 Share Price $28.69 * Est. Cost/Share $23.68 Unrealized @ Report Date -7.5%
ENTG ENTEGRIS INC 0.0%
Value $7,000 Shares 66 Share Price $106.06 * Est. Cost/Share $78.32 Unrealized @ Report Date +18.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7,000 Shares 235 Share Price $29.79 * Est. Cost/Share $31.17 Unrealized @ Report Date +10.5%
— TEKLA HEALTHCARE INVS 0.0%
Value $7,000 Shares 387 Share Price $18.09 Est. Cost/Share $19.93 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $7,000 Shares 322 Share Price $21.74 * Est. Cost/Share $19.14 Unrealized @ Report Date +5.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7,000 Shares 65 Share Price $107.69 * Est. Cost/Share $100.65 Unrealized @ Report Date -1.6%
CATY CATHAY GEN BANCORP 0.0%
Value $7,000 Shares 210 Share Price $33.33 * Est. Cost/Share $37.61 Unrealized @ Report Date -13.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $122.82 Unrealized @ Report Date -2.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $7,000 Shares 1,634 Share Price $4.28 * Est. Cost/Share $2.62 Unrealized @ Report Date +39.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7,000 Shares 26 Share Price $269.23 * Est. Cost/Share $260.95 Unrealized @ Report Date -50.4%
— PERFICIENT INC 0.0%
Value $7,000 Shares 81 Share Price $86.42 Est. Cost/Share $62.53 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7,000 Shares 67 Share Price $104.48 * Est. Cost/Share $59.26 Unrealized @ Report Date +52.8%
AER AERCAP HOLDINGS NV 0.0%
Value $7,000 Shares 116 Share Price $60.34 * Est. Cost/Share $51.91 Unrealized @ Report Date +18.9%
ESS ESSEX PPTY TR INC 0.0%
Value $7,000 Shares 31 Share Price $225.81 * Est. Cost/Share $214.09 Unrealized @ Report Date -8.8%
NFRA FLEXSHARES TR 0.0%
Value $7,000 Shares 137 Share Price $51.09 * Est. Cost/Share $51.20 Unrealized @ Report Date -5.4%
MED MEDIFAST INC 0.0%
Value $7,000 Shares 77 Share Price $90.91 * Est. Cost/Share $87.96 Unrealized @ Report Date -14.9%
M MACYS INC 0.0%
Value $7,000 Shares 440 Share Price $15.91 * Est. Cost/Share $20.19 Unrealized @ Report Date -42.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7,000 Shares 5 Share Price $1400.00 * Est. Cost/Share $1403.01 Unrealized @ Report Date -21.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $51.27 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $7,000 Shares 1,686 Share Price $4.15 * Est. Cost/Share $5.59 Unrealized @ Report Date +15.3%
POOL POOL CORP 0.0%
Value $7,000 Shares 17 Share Price $411.76 * Est. Cost/Share $330.04 Unrealized @ Report Date +4.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $7,000 Shares 650 Share Price $10.77 Est. Cost/Share $9.66 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $7,000 Shares 1,369 Share Price $5.11 * Est. Cost/Share $4.82 Unrealized @ Report Date -11.2%
QYLD GLOBAL X FDS 0.0%
Value $7,000 Shares 382 Share Price $18.32 * Est. Cost/Share $17.55 Unrealized @ Report Date -4.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $7,000 Shares 295 Share Price $23.73 * Est. Cost/Share $23.02 Unrealized @ Report Date +15.8%
ATR APTARGROUP INC 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $115.25 Unrealized @ Report Date +5.1%
KEX KIRBY CORP 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $80.84 Unrealized @ Report Date +2.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $7,000 Shares 176 Share Price $39.77 Est. Cost/Share $39.62 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7,000 Shares 185 Share Price $37.84 * Est. Cost/Share $35.12 Unrealized @ Report Date -64.9%
BNTX BIONTECH SE 0.0%
Value $7,000 Shares 64 Share Price $109.38 Est. Cost/Share $112.39 Unrealized @ Report Date -3.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $7,000 Shares 67 Share Price $104.48 * Est. Cost/Share $95.20 Unrealized @ Report Date +18.5%
DDD 3-D SYS CORP DEL 0.0%
Value $7,000 Shares 680 Share Price $10.29 * Est. Cost/Share $8.88 Unrealized @ Report Date -44.7%
SMB VANECK ETF TRUST 0.0%
Value $7,000 Shares 404 Share Price $17.33 * Est. Cost/Share $16.91 Unrealized @ Report Date -1.3%
DOCS DOXIMITY INC 0.0%
Value $7,000 Shares 192 Share Price $36.46 * Est. Cost/Share $38.61 Unrealized @ Report Date -45.0%
— NORDSTROM INC 0.0%
Value $7,000 Shares 324 Share Price $21.60 Est. Cost/Share $17.07 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $7,000 Shares 976 Share Price $7.17 * Est. Cost/Share $3.86 Unrealized @ Report Date +69.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7,000 Shares 259 Share Price $27.03 * Est. Cost/Share $22.00 Unrealized @ Report Date -1.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $7,000 Shares 93 Share Price $75.27 Est. Cost/Share $68.45 Unrealized @ Report Date +9.2%
— CEL-SCI CORP 0.0%
Value $7,000 Shares 2,877 Share Price $2.43 Est. Cost/Share $3.82 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,000 Shares 113 Share Price $61.95 * Est. Cost/Share $58.33 Unrealized @ Report Date -3.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $7,000 Shares 95 Share Price $73.68 * Est. Cost/Share $59.60 Unrealized @ Report Date +5.5%
— ENSTAR GROUP LIMITED 0.0%
Value $7,000 Shares 27 Share Price $259.26 Est. Cost/Share $259.26 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $69.95 Unrealized @ Report Date -21.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $7,000 Shares 254 Share Price $27.56 * Est. Cost/Share $25.87 Unrealized @ Report Date -19.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $7,000 Shares 103 Share Price $67.96 * Est. Cost/Share $64.00 Unrealized @ Report Date -5.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $82.20 Unrealized @ Report Date -4.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $7,000 Shares 205 Share Price $34.15 Est. Cost/Share $34.30 Unrealized @ Report Date -2.1%
PVH PVH CORPORATION 0.0%
Value $7,000 Shares 85 Share Price $82.35 * Est. Cost/Share $79.47 Unrealized @ Report Date -4.1%
RH RH 0.0%
Value $6,000 Shares 17 Share Price $352.94 * Est. Cost/Share $266.99 Unrealized @ Report Date -1.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $195.17 Unrealized @ Report Date +1.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $6,000 Shares 340 Share Price $17.65 * Est. Cost/Share $17.17 Unrealized @ Report Date -5.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6,000 Shares 184 Share Price $32.61 * Est. Cost/Share $30.07 Unrealized @ Report Date +2.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $6,000 Shares 386 Share Price $15.54 Est. Cost/Share $18.90 Unrealized @ Report Date -17.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,000 Shares 359 Share Price $16.71 * Est. Cost/Share $14.68 Unrealized @ Report Date -9.0%
IRM IRON MTN INC DEL 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $46.98 Unrealized @ Report Date +17.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6,000 Shares 420 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $24.24 Unrealized @ Report Date -1.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $44.42 Unrealized @ Report Date +70.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6,000 Shares 51 Share Price $117.65 * Est. Cost/Share $137.77 Unrealized @ Report Date -27.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1,985 Share Price $3.02 * Est. Cost/Share $1.92 Unrealized @ Report Date -3.9%
CMRE COSTAMARE INC 0.0%
Value $6,000 Shares 666 Share Price $9.01 Est. Cost/Share $9.53 Unrealized @ Report Date -5.4%
OKTA OKTA INC 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $83.62 Unrealized @ Report Date -2.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6,000 Shares 301 Share Price $19.93 * Est. Cost/Share $22.88 Unrealized @ Report Date -30.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6,000 Shares 461 Share Price $13.02 Est. Cost/Share $14.36 Unrealized @ Report Date -10.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6,000 Shares 505 Share Price $11.88 Est. Cost/Share $9.25 Unrealized @ Report Date +26.7%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $6,000 Shares 250 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $118.78 Unrealized @ Report Date +0.5%
NAVI NAVIENT CORPORATION 0.0%
Value $6,000 Shares 330 Share Price $18.18 * Est. Cost/Share $16.42 Unrealized @ Report Date +4.8%
KKR KKR & CO INC 0.0%
Value $6,000 Shares 107 Share Price $56.07 * Est. Cost/Share $50.93 Unrealized @ Report Date +19.2%
— HANESBRANDS INC 0.0%
Value $6,000 Shares 1,457 Share Price $4.12 Est. Cost/Share $7.33 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $6,000 Shares 206 Share Price $29.13 * Est. Cost/Share $27.42 Unrealized @ Report Date -6.5%
ONC BEIGENE LTD 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $216.98 Unrealized @ Report Date -17.1%
MSA MSA SAFETY INC 0.0%
Value $6,000 Shares 34 Share Price $176.47 * Est. Cost/Share $135.75 Unrealized @ Report Date +16.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $6,000 Shares 358 Share Price $16.76 * Est. Cost/Share $19.61 Unrealized @ Report Date -21.0%
PICK ISHARES INC 0.0%
Value $6,000 Shares 144 Share Price $41.67 * Est. Cost/Share $44.57 Unrealized @ Report Date -10.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6,000 Shares 55 Share Price $109.09 * Est. Cost/Share $93.71 Unrealized @ Report Date -1.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $6,000 Shares 75 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $6,000 Shares 444 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $6,000 Shares 161 Share Price $37.27 * Est. Cost/Share $36.55 Unrealized @ Report Date -20.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $170.57 Unrealized @ Report Date +5.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $6,000 Shares 39 Share Price $153.85 * Est. Cost/Share $128.43 Unrealized @ Report Date +13.1%
GNW GENWORTH FINL INC 0.0%
Value $6,000 Shares 1,118 Share Price $5.37 * Est. Cost/Share $5.08 Unrealized @ Report Date +15.4%
— FORWARD AIR CORP 0.0%
Value $6,000 Shares 55 Share Price $109.09 Est. Cost/Share $108.26 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $6,000 Shares 689 Share Price $8.71 * Est. Cost/Share $15.89 Unrealized @ Report Date -48.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6,000 Shares 37 Share Price $162.16 * Est. Cost/Share $131.13 Unrealized @ Report Date +7.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $44.69 Unrealized @ Report Date -8.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $6,000 Shares 163 Share Price $36.81 Est. Cost/Share $35.11 Unrealized @ Report Date +5.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,000 Shares 54 Share Price $111.11 * Est. Cost/Share $103.77 Unrealized @ Report Date -6.4%
CRAI CRA INTL INC 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $101.45 Unrealized @ Report Date -3.2%
CIEN CIENA CORP 0.0%
Value $6,000 Shares 139 Share Price $43.17 * Est. Cost/Share $45.91 Unrealized @ Report Date +2.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $6,000 Shares 711 Share Price $8.44 Est. Cost/Share $12.14 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $6,000 Shares 177 Share Price $33.90 * Est. Cost/Share $31.09 Unrealized @ Report Date -2.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $6,000 Shares 963 Share Price $6.23 Est. Cost/Share $7.82 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $6,000 Shares 191 Share Price $31.41 * Est. Cost/Share $29.63 Unrealized @ Report Date -5.1%
UYG PROSHARES TR 0.0%
Value $6,000 Shares 137 Share Price $43.80 Est. Cost/Share $50.12 Unrealized @ Report Date -13.0%
PII POLARIS INC 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $105.33 Unrealized @ Report Date -1.1%
TBBK BANCORP INC DEL 0.0%
Value $6,000 Shares 199 Share Price $30.15 * Est. Cost/Share $29.05 Unrealized @ Report Date +18.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $6,000 Shares 702 Share Price $8.55 * Est. Cost/Share $0.35 Unrealized @ Report Date -14.3%
CGNX COGNEX CORP 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $47.68 Unrealized @ Report Date -12.6%
NVR NVR INC 0.0%
Value $6,000 Shares 1 Share Price $6000.00 Est. Cost/Share $5820.19 Unrealized @ Report Date +2.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6,000 Shares 184 Share Price $32.61 * Est. Cost/Share $29.58 Unrealized @ Report Date -3.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $6,000 Shares 285 Share Price $21.05 * Est. Cost/Share $40.78 Unrealized @ Report Date -65.3%
COHR COHERENT CORP 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $35.05 Unrealized @ Report Date -6.9%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $95.90 Unrealized @ Report Date -1.7%
WHWK AADI BIOSCIENCE INC 0.0%
Value $5,000 Shares 705 Share Price $7.09 * Est. Cost/Share $5.81 Unrealized @ Report Date -16.7%
SYNA SYNAPTICS INC 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $118.63 Unrealized @ Report Date -24.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $5,000 Shares 154 Share Price $32.47 * Est. Cost/Share $31.80 Unrealized @ Report Date +8.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5,000 Shares 174 Share Price $28.74 Est. Cost/Share $31.92 Unrealized @ Report Date -9.3%
REG REGENCY CTRS CORP 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $55.20 Unrealized @ Report Date -1.7%
STBA S & T BANCORP INC 0.0%
Value $5,000 Shares 180 Share Price $27.78 * Est. Cost/Share $31.67 Unrealized @ Report Date -14.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $5,000 Shares 534 Share Price $9.36 * Est. Cost/Share $12.67 Unrealized @ Report Date +3.3%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $5,000 Shares 888 Share Price $5.63 Est. Cost/Share $5.99 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $5,000 Shares 198 Share Price $25.25 * Est. Cost/Share $24.45 Unrealized @ Report Date -18.5%
XSOE WISDOMTREE TR 0.0%
Value $5,000 Shares 170 Share Price $29.41 * Est. Cost/Share $28.11 Unrealized @ Report Date -5.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $5,000 Shares 341 Share Price $14.66 * Est. Cost/Share $13.18 Unrealized @ Report Date -35.5%
NOMD NOMAD FOODS LTD 0.0%
Value $5,000 Shares 270 Share Price $18.52 * Est. Cost/Share $17.30 Unrealized @ Report Date -12.0%
IMKTA INGLES MKTS INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $89.44 Unrealized @ Report Date -17.7%
SR SPIRE INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 Est. Cost/Share $67.10 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5,000 Shares 424 Share Price $11.79 * Est. Cost/Share $12.05 Unrealized @ Report Date -24.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $5,000 Shares 351 Share Price $14.25 Est. Cost/Share $13.79 Unrealized @ Report Date +1.5%
AZTA AZENTA INC 0.0%
Value $5,000 Shares 98 Share Price $51.02 Est. Cost/Share $53.10 Unrealized @ Report Date -5.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $38.23 Unrealized @ Report Date -3.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $38.19 Unrealized @ Report Date -20.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $5,000 Shares 1,322 Share Price $3.78 Est. Cost/Share $3.43 Unrealized @ Report Date +9.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $56.18 Unrealized @ Report Date +12.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $5,000 Shares 153 Share Price $32.68 * Est. Cost/Share $31.55 Unrealized @ Report Date -4.4%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $5,000 Shares 176 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $81.40 Unrealized @ Report Date -8.3%
CPT CAMDEN PPTY TR 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $103.86 Unrealized @ Report Date -16.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5,000 Shares 31 Share Price $161.29 Est. Cost/Share $139.90 Unrealized @ Report Date +16.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.78 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $5,000 Shares 192 Share Price $26.04 Est. Cost/Share $32.21 Unrealized @ Report Date —
— TRXADE HEALTH INC 0.0%
Value $5,000 Shares 357 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $5,000 Shares 388 Share Price $12.89 Est. Cost/Share $14.07 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $5,000 Shares 723 Share Price $6.92 Est. Cost/Share $13.47 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $5,000 Shares 1,206 Share Price $4.15 Est. Cost/Share $15.86 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,000 Shares 69 Share Price $72.46 Est. Cost/Share $64.16 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $67.10 Unrealized @ Report Date -7.4%
ESG FLEXSHARES TR 0.0%
Value $5,000 Shares 47 Share Price $106.38 Est. Cost/Share $98.45 Unrealized @ Report Date +7.0%
BUSE FIRST BUSEY CORP 0.0%
Value $5,000 Shares 233 Share Price $21.46 * Est. Cost/Share $20.76 Unrealized @ Report Date -16.8%
— GABELLI DIVID & INCOME TR 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $47.98 Unrealized @ Report Date +10.5%
VNT VONTIER CORPORATION 0.0%
Value $5,000 Shares 167 Share Price $29.94 * Est. Cost/Share $21.02 Unrealized @ Report Date +47.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $5,000 Shares 410 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $5,000 Shares 397 Share Price $12.59 * Est. Cost/Share $10.15 Unrealized @ Report Date -25.7%
PSTG PURE STORAGE INC 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share $28.92 Unrealized @ Report Date +23.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $5,000 Shares 71 Share Price $70.42 * Est. Cost/Share $67.99 Unrealized @ Report Date -0.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $18.25 Unrealized @ Report Date +4.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $56.45 Unrealized @ Report Date -6.9%
VUZI VUZIX CORP 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 * Est. Cost/Share $4.43 Unrealized @ Report Date -18.0%
— PARAMOUNT GLOBAL 0.0%
Value $5,000 Shares 359 Share Price $13.93 Est. Cost/Share $26.45 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $54.60 Unrealized @ Report Date +7.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $5,000 Shares 298 Share Price $16.78 * Est. Cost/Share $14.69 Unrealized @ Report Date +4.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $5,000 Shares 190 Share Price $26.32 * Est. Cost/Share $25.40 Unrealized @ Report Date -19.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5,000 Shares 10 Share Price $500.00 * Est. Cost/Share $506.34 Unrealized @ Report Date -9.1%
UA UNDER ARMOUR INC 0.0%
Value $5,000 Shares 733 Share Price $6.82 * Est. Cost/Share $10.90 Unrealized @ Report Date -41.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $78.97 Unrealized @ Report Date -41.1%
DGS WISDOMTREE TR 0.0%
Value $4,000 Shares 88 Share Price $45.45 Est. Cost/Share $47.78 Unrealized @ Report Date -3.2%
DASH DOORDASH INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $70.80 Unrealized @ Report Date +12.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $28.89 Unrealized @ Report Date -12.2%
FLTR VANECK ETF TRUST 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $25.08 Unrealized @ Report Date +0.8%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $4,000 Shares 146 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $4,000 Shares 118 Share Price $33.90 * Est. Cost/Share $29.54 Unrealized @ Report Date -5.3%
GEO GEO GROUP INC NEW 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $7.75 Unrealized @ Report Date +5.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $65.97 Unrealized @ Report Date -1.8%
NIO NIO INC 0.0%
Value $4,000 Shares 401 Share Price $9.98 * Est. Cost/Share $12.47 Unrealized @ Report Date -27.5%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $4,000 Shares 517 Share Price $7.74 Est. Cost/Share $9.67 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $196.69 Unrealized @ Report Date +1.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $46.72 Unrealized @ Report Date -19.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $68.14 Unrealized @ Report Date -1.9%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $4,000 Shares 418 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $4,000 Shares 484 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $4,000 Shares 128 Share Price $31.25 Est. Cost/Share $32.77 Unrealized @ Report Date -4.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $73.04 Unrealized @ Report Date -3.4%
BBDC BARINGS BDC INC 0.0%
Value $4,000 Shares 547 Share Price $7.31 * Est. Cost/Share $6.68 Unrealized @ Report Date +2.8%
TECH BIO-TECHNE CORP 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $78.19 Unrealized @ Report Date -13.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $70.97 Unrealized @ Report Date +2.1%
RRC RANGE RES CORP 0.0%
Value $4,000 Shares 151 Share Price $26.49 * Est. Cost/Share $30.78 Unrealized @ Report Date +5.3%
ONL ORION OFFICE REIT INC 0.0%
Value $4,000 Shares 545 Share Price $7.34 Est. Cost/Share $13.29 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $43.23 Unrealized @ Report Date -13.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $46.60 Unrealized @ Report Date -12.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $60.62 Unrealized @ Report Date -4.1%
YETI YETI HLDGS INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $38.89 Unrealized @ Report Date +24.0%
TV GRUPO TELEVISA S A B 0.0%
Value $4,000 Shares 807 Share Price $4.96 * Est. Cost/Share $5.70 Unrealized @ Report Date -46.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,000 Shares 146 Share Price $27.40 Est. Cost/Share $35.51 Unrealized @ Report Date -22.3%
DON WISDOMTREE TR 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $40.56 Unrealized @ Report Date +1.0%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $4,000 Shares 3,000 Share Price $1.33 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $4,000 Shares 701 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $34.47 Unrealized @ Report Date -10.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $42.75 Unrealized @ Report Date +7.6%
SLVM SYLVAMO CORP 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $37.97 Unrealized @ Report Date +7.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $21.22 Unrealized @ Report Date +2.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $53.37 Unrealized @ Report Date -4.8%
PBF PBF ENERGY INC 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $41.46 Unrealized @ Report Date +29.1%
— CEDAR FAIR L P 0.0%
Value $4,000 Shares 91 Share Price $43.96 Est. Cost/Share $54.95 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $40.03 Unrealized @ Report Date +0.1%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 3,000 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $149.18 Unrealized @ Report Date -17.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $102.42 Unrealized @ Report Date -13.6%
— EARTHSTONE ENERGY INC 0.0%
Value $4,000 Shares 247 Share Price $16.19 Est. Cost/Share $12.15 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4,000 Shares 1,264 Share Price $3.16 * Est. Cost/Share $3.50 Unrealized @ Report Date +1.2%
KIM KIMCO RLTY CORP 0.0%
Value $4,000 Shares 158 Share Price $25.32 * Est. Cost/Share $17.61 Unrealized @ Report Date -10.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $34.84 Unrealized @ Report Date +11.4%
STE STERIS PLC 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $195.22 Unrealized @ Report Date +10.2%
FTI TECHNIPFMC PLC 0.0%
Value $4,000 Shares 258 Share Price $15.50 * Est. Cost/Share $7.61 Unrealized @ Report Date +163.0%
IAC IAC INC 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $46.87 Unrealized @ Report Date -11.8%
HOPE HOPE BANCORP INC 0.0%
Value $4,000 Shares 454 Share Price $8.81 Est. Cost/Share $10.21 Unrealized @ Report Date -13.3%
GEF GREIF INC 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $65.23 Unrealized @ Report Date -5.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $51.81 Unrealized @ Report Date +24.0%
BKH BLACK HILLS CORP 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $50.50 Unrealized @ Report Date -10.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3,000 Shares 252 Share Price $11.90 * Est. Cost/Share $11.90 Unrealized @ Report Date -6.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $25.69 Unrealized @ Report Date +42.3%
COMB GRANITESHARES ETF TR 0.0%
Value $3,000 Shares 162 Share Price $18.52 * Est. Cost/Share $21.63 Unrealized @ Report Date -0.2%
WAFD WASHINGTON FED INC 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $29.85 Unrealized @ Report Date -21.3%
CRSR CORSAIR GAMING INC 0.0%
Value $3,000 Shares 188 Share Price $15.96 * Est. Cost/Share $15.85 Unrealized @ Report Date -8.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $3,000 Shares 329 Share Price $9.12 Est. Cost/Share $9.68 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $345.86 Unrealized @ Report Date +12.6%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $33.14 Unrealized @ Report Date -24.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3,000 Shares 883 Share Price $3.40 * Est. Cost/Share $5.68 Unrealized @ Report Date -18.7%
NWE NORTHWESTERN CORP 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $47.68 Unrealized @ Report Date -9.6%
— AMCOR PLC 0.0%
Value $3,000 Shares 283 Share Price $10.60 * Est. Cost/Share $9.03 Unrealized @ Report Date -7.3%
VCR VANGUARD WORLD FDS 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $261.18 Unrealized @ Report Date +3.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $73.78 Unrealized @ Report Date -0.2%
TXNM PNM RES INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $46.89 Unrealized @ Report Date -4.9%
CNS COHEN & STEERS INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $58.62 Unrealized @ Report Date -0.5%
OIH VANECK ETF TRUST 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $338.09 Unrealized @ Report Date +2.1%
UAA UNDER ARMOUR INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $12.26 Unrealized @ Report Date -44.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $27.21 Unrealized @ Report Date -7.0%
— UNITI GROUP INC 0.0%
Value $3,000 Shares 724 Share Price $4.14 Est. Cost/Share $10.07 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $35.76 Unrealized @ Report Date -4.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $48.47 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $85.79 Unrealized @ Report Date +7.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3,000 Shares 379 Share Price $7.92 * Est. Cost/Share $6.31 Unrealized @ Report Date +1.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $3,000 Shares 325 Share Price $9.23 Est. Cost/Share $12.83 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $3,000 Shares 413 Share Price $7.26 * Est. Cost/Share $7.38 Unrealized @ Report Date -24.5%
CNH CNH INDL N V 0.0%
Value $3,000 Shares 186 Share Price $16.13 * Est. Cost/Share $13.65 Unrealized @ Report Date -16.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3,000 Shares 138 Share Price $21.74 Est. Cost/Share $21.78 Unrealized @ Report Date —
— FRANKLIN UNVL TR 0.0%
Value $3,000 Shares 375 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $45.49 Unrealized @ Report Date -4.9%
PPL PPL CORP 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $24.73 Unrealized @ Report Date -11.7%
VFH VANGUARD WORLD FDS 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $84.27 Unrealized @ Report Date -4.7%
TBCH TURTLE BEACH CORP 0.0%
Value $3,000 Shares 264 Share Price $11.36 * Est. Cost/Share $10.74 Unrealized @ Report Date -15.5%
WD WALKER & DUNLOP INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $79.17 Unrealized @ Report Date -12.5%
BGS B & G FOODS INC NEW 0.0%
Value $3,000 Shares 228 Share Price $13.16 * Est. Cost/Share $12.39 Unrealized @ Report Date -38.8%
— EQUITY COMWLTH 0.0%
Value $3,000 Shares 142 Share Price $21.13 Est. Cost/Share $25.34 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $93.75 Unrealized @ Report Date -9.5%
— CRH PLC 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $35.90 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $3,000 Shares 250 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $22.42 Unrealized @ Report Date +2.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $57.84 Unrealized @ Report Date -7.4%
SJNK SPDR SER TR 0.0%
Value $3,000 Shares 123 Share Price $24.39 Est. Cost/Share $24.55 Unrealized @ Report Date -0.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $347.81 Unrealized @ Report Date -0.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $51.29 Unrealized @ Report Date -9.6%
KODK EASTMAN KODAK CO 0.0%
Value $3,000 Shares 558 Share Price $5.38 * Est. Cost/Share $4.22 Unrealized @ Report Date -0.2%
FTDR FRONTDOOR INC 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $30.25 Unrealized @ Report Date +1.1%
APP APPLOVIN CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $13.12 Unrealized @ Report Date +204.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $47.72 Unrealized @ Report Date -42.2%
— NIKOLA CORP 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $3,000 Shares 238 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3,000 Shares 325 Share Price $9.23 * Est. Cost/Share $10.37 Unrealized @ Report Date -5.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $73.45 Unrealized @ Report Date +9.5%
RIG TRANSOCEAN LTD 0.0%
Value $3,000 Shares 385 Share Price $7.79 * Est. Cost/Share $4.05 Unrealized @ Report Date +102.6%
LC LENDINGCLUB CORP 0.0%
Value $3,000 Shares 336 Share Price $8.93 * Est. Cost/Share $7.86 Unrealized @ Report Date -22.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $37.99 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.99 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $3,000 Shares 925 Share Price $3.24 * Est. Cost/Share $5.65 Unrealized @ Report Date -53.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $137.83 Unrealized @ Report Date -3.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $26.31 Unrealized @ Report Date -4.1%
MLKN MILLERKNOLL INC 0.0%
Value $3,000 Shares 230 Share Price $13.04 * Est. Cost/Share $17.77 Unrealized @ Report Date +27.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $48.04 Unrealized @ Report Date +9.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $40.58 Unrealized @ Report Date +12.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $2,000 Shares 170 Share Price $11.76 Est. Cost/Share $10.73 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $21.86 Unrealized @ Report Date +7.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,000 Shares 229 Share Price $8.73 * Est. Cost/Share $8.06 Unrealized @ Report Date +25.9%
— SAGE THERAPEUTICS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $36.63 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $11.14 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $120.72 Unrealized @ Report Date -6.7%
ABM ABM INDS INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $41.07 Unrealized @ Report Date -7.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $18.03 Unrealized @ Report Date -5.9%
— MODIVCARE INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $24.33 Unrealized @ Report Date -13.4%
RUN SUNRUN INC 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $26.52 Unrealized @ Report Date -52.6%
TGNA TEGNA INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $21.89 Unrealized @ Report Date +45.7%
WCC WESCO INTL INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $144.26 Unrealized @ Report Date -2.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $69.85 Unrealized @ Report Date -7.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,000 Shares 325 Share Price $6.15 * Est. Cost/Share $11.23 Unrealized @ Report Date -55.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $34.06 Unrealized @ Report Date +51.3%
— SYNEOS HEALTH INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $60.59 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share $12.46 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $55.62 Unrealized @ Report Date -9.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $267.49 Unrealized @ Report Date +39.4%
QS QUANTUMSCAPE CORP 0.0%
Value $2,000 Shares 225 Share Price $8.89 * Est. Cost/Share $7.41 Unrealized @ Report Date -9.7%
OGS ONE GAS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $81.40 Unrealized @ Report Date -16.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $42.03 Unrealized @ Report Date +4.9%
CVE CENOVUS ENERGY INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $17.83 Unrealized @ Report Date +9.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $41.64 Unrealized @ Report Date +9.1%
MSTR MICROSTRATEGY INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $27.63 Unrealized @ Report Date +18.8%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share $0.67 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $54.11 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $2,000 Shares 142 Share Price $14.08 * Est. Cost/Share $15.71 Unrealized @ Report Date -5.3%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $2,000 Shares 4,000 Share Price $0.50 Est. Cost/Share $2.75 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $57.54 Unrealized @ Report Date -5.2%
TALO TALOS ENERGY INC 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share $19.18 Unrealized @ Report Date -14.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $105.30 Unrealized @ Report Date +6.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $41.95 Unrealized @ Report Date -8.5%
PATK PATRICK INDS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $32.64 Unrealized @ Report Date +47.1%
WEN WENDYS CO 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $20.79 Unrealized @ Report Date -1.8%
HLF HERBALIFE LTD 0.0%
Value $2,000 Shares 180 Share Price $11.11 * Est. Cost/Share $21.07 Unrealized @ Report Date -33.6%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $17.37 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $73.14 Unrealized @ Report Date -5.0%
TPHD TIMOTHY PLAN 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $31.83 Unrealized @ Report Date -3.8%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $167.92 Unrealized @ Report Date -5.2%
SLGN SILGAN HLDGS INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $44.87 Unrealized @ Report Date -3.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $47.09 Unrealized @ Report Date -4.4%
SA SEABRIDGE GOLD INC 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $11.86 Unrealized @ Report Date -11.0%
MOV MOVADO GROUP INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $31.90 Unrealized @ Report Date -14.3%
TRIP TRIPADVISOR INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $22.29 Unrealized @ Report Date -25.6%
— SITE CTRS CORP 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $15.26 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $24.71 Unrealized @ Report Date -7.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $87.14 Unrealized @ Report Date -4.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $153.70 Unrealized @ Report Date -65.4%
USIG ISHARES TR 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $50.17 Unrealized @ Report Date -4.2%
— SHOCKWAVE MED INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $28.12 Unrealized @ Report Date -42.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $42.67 Unrealized @ Report Date -20.2%
TWLO TWILIO INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $72.83 Unrealized @ Report Date -19.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $19.77 Unrealized @ Report Date -23.0%
XP XP INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $18.07 Unrealized @ Report Date +27.6%
CSAN COSAN S A 0.0%
Value $2,000 Shares 109 Share Price $18.35 * Est. Cost/Share $12.16 Unrealized @ Report Date +11.7%
HEI/A HEICO CORP NEW 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $135.19 Unrealized @ Report Date -4.7%
— VERINT SYS INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $60.97 Unrealized @ Report Date -9.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $48.51 Unrealized @ Report Date -21.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,000 Shares 245 Share Price $8.16 * Est. Cost/Share $12.57 Unrealized @ Report Date -38.0%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $2,000 Shares 187 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2,000 Shares 190 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $23.54 Unrealized @ Report Date -21.3%
— PROSHARES TR 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share $26.12 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2,000 Shares 198 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $2,000 Shares 674 Share Price $2.97 * Est. Cost/Share $3.74 Unrealized @ Report Date +12.7%
EPAM EPAM SYS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $348.42 Unrealized @ Report Date -26.6%
EVGO EVGO INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $4.12 Unrealized @ Report Date -17.9%
— AVANGRID INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $42.40 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $79.57 Unrealized @ Report Date +1.4%
VEEV VEEVA SYS INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $188.20 Unrealized @ Report Date +8.1%
— FARO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $89.41 Unrealized @ Report Date -8.0%
MDRX VERADIGM INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $18.00 Unrealized @ Report Date -1.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $38.46 Unrealized @ Report Date +8.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,000 Shares 496 Share Price $4.03 * Est. Cost/Share $5.61 Unrealized @ Report Date -31.7%
HEI HEICO CORP NEW 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $169.70 Unrealized @ Report Date -4.6%
SITM SITIME CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $94.57 Unrealized @ Report Date +20.8%
— ATRECA INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $9.57 Unrealized @ Report Date +7.6%
ENVA ENOVA INTL INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $36.51 Unrealized @ Report Date +39.3%
IDEV ISHARES TR 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $60.59 Unrealized @ Report Date -3.8%
GDOT GREEN DOT CORP 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $17.66 Unrealized @ Report Date -21.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $7.59 Unrealized @ Report Date +17.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $71.04 Unrealized @ Report Date -3.7%
ACCO ACCO BRANDS CORP 0.0%
Value $1,000 Shares 117 Share Price $8.55 * Est. Cost/Share $5.81 Unrealized @ Report Date -15.1%
BZ KANZHUN LIMITED 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $17.03 Unrealized @ Report Date -10.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,000 Shares 146 Share Price $6.85 * Est. Cost/Share $6.73 Unrealized @ Report Date +11.0%
POST POST HLDGS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $88.18 Unrealized @ Report Date -2.8%
CDE COEUR MNG INC 0.0%
Value $1,000 Shares 222 Share Price $4.50 * Est. Cost/Share $2.61 Unrealized @ Report Date -14.9%
NWS NEWS CORP NEW 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $19.77 Unrealized @ Report Date +4.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $45.04 Unrealized @ Report Date -6.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $15.19 Unrealized @ Report Date -50.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $49.72 Unrealized @ Report Date +1.0%
EXP EAGLE MATLS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $179.72 Unrealized @ Report Date -8.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $67.08 Unrealized @ Report Date +11.1%
VMI VALMONT INDS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $257.07 Unrealized @ Report Date -6.6%
HR HEALTHCARE RLTY TR 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $9.74 Unrealized @ Report Date -8.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $7.52 Unrealized @ Report Date +6.9%
DSI ISHARES TR 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $77.89 Unrealized @ Report Date +4.5%
— WOLFSPEED INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $4.72 Unrealized @ Report Date +4.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $83.48 Unrealized @ Report Date +7.8%
— SKECHERS U S A INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $37.29 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $47.74 Unrealized @ Report Date +22.9%
FLOT ISHARES TR 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $50.20 Unrealized @ Report Date +1.4%
RYN RAYONIER INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $35.47 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $75.74 Unrealized @ Report Date -4.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $32.50 Unrealized @ Report Date -6.4%
ESAB ESAB CORPORATION 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $62.90 Unrealized @ Report Date +10.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $69.45 Unrealized @ Report Date -3.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $9.01 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $52.26 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $10.80 Unrealized @ Report Date +39.4%
ONON ON HLDG AG 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $31.65 Unrealized @ Report Date -12.1%
— 374WATER INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $84.98 Unrealized @ Report Date -0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $24.47 Unrealized @ Report Date -11.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $30.90 Unrealized @ Report Date +2.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1,000 Shares 379 Share Price $2.64 * Est. Cost/Share $5.15 Unrealized @ Report Date +23.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,000 Shares 358 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $103.93 Unrealized @ Report Date -2.5%
IQ IQIYI INC 0.0%
Value $1,000 Shares 227 Share Price $4.41 * Est. Cost/Share $2.92 Unrealized @ Report Date +62.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $14.61 Unrealized @ Report Date +107.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $18.45 Unrealized @ Report Date -10.7%
FFIC FLUSHING FINL CORP 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $17.08 Unrealized @ Report Date -29.8%
RGR STURM RUGER & CO INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $54.35 Unrealized @ Report Date -4.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $16.39 Unrealized @ Report Date +6.5%
WPP WPP PLC NEW 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $49.93 Unrealized @ Report Date -10.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $32.86 Unrealized @ Report Date +12.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $91.54 Unrealized @ Report Date -1.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $13.92 Unrealized @ Report Date -11.8%
SVM SILVERCORP METALS INC 0.0%
Value $1,000 Shares 514 Share Price $1.95 * Est. Cost/Share $2.71 Unrealized @ Report Date -13.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $28.76 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $20.38 Unrealized @ Report Date -43.0%
BLNK BLINK CHARGING CO 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $5.03 Unrealized @ Report Date -39.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $79.03 Unrealized @ Report Date +10.0%
XYZ BLOCK INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $78.91 Unrealized @ Report Date -43.9%
GORO GOLD RESOURCE CORP 0.0%
Value $1,000 Shares 975 Share Price $1.03 * Est. Cost/Share $1.97 Unrealized @ Report Date -78.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $26.40 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $180.65 Unrealized @ Report Date -11.4%
XPO XPO INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $34.13 Unrealized @ Report Date +118.7%
— NATURA &CO HLDG S A 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $7.26 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $24.93 Unrealized @ Report Date +7.9%
— NATIONAL INSTRS CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $41.09 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $7.70 Unrealized @ Report Date +21.1%
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 130 Share Price $7.69 * Est. Cost/Share $9.32 Unrealized @ Report Date -22.8%
— ACER THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $28.00 Unrealized @ Report Date -71.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $14.57 Unrealized @ Report Date -11.6%
YALA YALLA GROUP LTD 0.0%
Value $1,000 Shares 128 Share Price $7.81 * Est. Cost/Share $5.09 Unrealized @ Report Date +3.0%
FIVE FIVE BELOW INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $176.83 Unrealized @ Report Date -9.0%
ATHM AUTOHOME INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $30.08 Unrealized @ Report Date +0.9%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $1,000 Shares 4,195 Share Price $0.24 Est. Cost/Share $4.77 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $250.44 Unrealized @ Report Date +13.6%
PTC PTC INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $143.02 Unrealized @ Report Date -0.9%
QTWO Q2 HLDGS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.13 Unrealized @ Report Date -2.6%
MASI MASIMO CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $146.90 Unrealized @ Report Date -40.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $43.10 Unrealized @ Report Date -3.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $12.55 Unrealized @ Report Date -1.0%
NET CLOUDFLARE INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $66.13 Unrealized @ Report Date -4.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,000 Shares 118 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $44.62 Unrealized @ Report Date -0.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $27.70 Unrealized @ Report Date -1.1%
— FRESH TRACKS THERAPEUTICS IN 0.0%
Value $1,000 Shares 916 Share Price $1.09 Est. Cost/Share $2.18 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $109.28 Unrealized @ Report Date +17.5%
— WNS HLDGS LTD 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,000 Shares 101 Share Price $9.90 * Est. Cost/Share $17.51 Unrealized @ Report Date -27.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $63.40 Unrealized @ Report Date -19.2%
PODD INSULET CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $246.25 Unrealized @ Report Date -35.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $8.83 Unrealized @ Report Date -6.8%
IPI INTREPID POTASH INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $25.60 Unrealized @ Report Date -1.7%
— SIYATA MOBILE INC 0.0%
Value $1,000 Shares 20,000 Share Price $0.05 Est. Cost/Share $0.15 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $1,000 Shares 292 Share Price $3.42 * Est. Cost/Share $4.27 Unrealized @ Report Date -52.7%
— AMC ENTMT HLDGS INC 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share $16.67 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1,000 Shares 220 Share Price $4.55 * Est. Cost/Share $4.09 Unrealized @ Report Date -17.9%
ETSY ETSY INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $113.85 Unrealized @ Report Date -43.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1,000 Shares 152 Share Price $6.58 * Est. Cost/Share $8.17 Unrealized @ Report Date -11.1%
BYND BEYOND MEAT INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $30.61 Unrealized @ Report Date -68.6%
PLNT PLANET FITNESS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $60.50 Unrealized @ Report Date -18.7%
CRNC CERENCE INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $24.58 Unrealized @ Report Date -17.1%
BILL BILL HOLDINGS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $132.23 Unrealized @ Report Date -17.9%
GEN GEN DIGITAL INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $20.93 Unrealized @ Report Date -19.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 253 Share Price $3.95 * Est. Cost/Share $4.97 Unrealized @ Report Date +19.2%
CLDT CHATHAM LODGING TR 0.0%
Value $1,000 Shares 148 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $34.61 Unrealized @ Report Date +102.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $42.50 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $10.09 Unrealized @ Report Date -17.7%
SDGR SCHRODINGER INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $26.80 Unrealized @ Report Date +5.5%
BRBR BELLRING BRANDS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $28.25 Unrealized @ Report Date +45.9%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $2.65 Unrealized @ Report Date -31.4%
AMCX AMC NETWORKS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $22.35 Unrealized @ Report Date -47.3%
BTCS BTCS INC 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $2.75 Unrealized @ Report Date -66.2%
BYD BOYD GAMING CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $65.13 Unrealized @ Report Date -8.7%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.22 Unrealized @ Report Date +26.0%
LE LANDS END INC NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $8.08 Unrealized @ Report Date -7.5%
VAL/WS VALARIS LIMITED 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $19.06 Unrealized @ Report Date +33.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $28.93 Unrealized @ Report Date -37.5%
— CANOPY GROWTH CORP 0.0%
Value $0 Shares 376 Share Price $0.00 Est. Cost/Share $7.08 Unrealized @ Report Date —
GCC WISDOMTREE TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $17.87 Unrealized @ Report Date +0.9%
PSEC PROSPECT CAP CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.34 Unrealized @ Report Date -1.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $0 Shares 278 Share Price $0.00 Est. Cost/Share $1.96 Unrealized @ Report Date +37.6%
— ENERGOUS CORP 0.0%
Value $0 Shares 846 Share Price $0.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
— GROM SOCIAL ENTRPRISES INC 0.0%
Value $0 Shares 537 Share Price $0.00 Est. Cost/Share $1.86 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $80.96 Unrealized @ Report Date -48.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $116.41 Unrealized @ Report Date +7.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $29.09 Unrealized @ Report Date +20.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $71.58 Unrealized @ Report Date +4.4%
MDU MDU RES GROUP INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $10.18 Unrealized @ Report Date +0.3%
— ZIMVIE INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $8.95 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $4.23 Unrealized @ Report Date +11.3%
PD PAGERDUTY INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $24.25 Unrealized @ Report Date -7.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $1.26 Unrealized @ Report Date +25.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $27.88 Unrealized @ Report Date +1.2%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $37.87 Unrealized @ Report Date -22.9%
RMR RMR GROUP INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $21.12 Unrealized @ Report Date -7.5%
SNAP SNAP INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $12.76 Unrealized @ Report Date -30.2%
— ALTERYX INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $56.66 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.59 Unrealized @ Report Date -6.1%
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $25.45 Unrealized @ Report Date -36.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NMRD NEMAURA MED INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $0.69 Unrealized @ Report Date 0.0%
SPSM SPDR SER TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $38.95 Unrealized @ Report Date -5.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $13.01 Unrealized @ Report Date +40.7%
— AURORA CANNABIS INC 0.0%
Value $0 Shares 499 Share Price $0.00 Est. Cost/Share $3.17 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $20.78 Unrealized @ Report Date +25.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $301.81 Unrealized @ Report Date -31.7%
— CURIS INC 0.0%
Value $0 Shares 345 Share Price $0.00 Est. Cost/Share $2.90 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $11.53 Unrealized @ Report Date -0.4%
— INVITAE CORP 0.0%
Value $0 Shares 240 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $107.81 Unrealized @ Report Date -20.4%
AWR AMER STATES WTR CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $81.29 Unrealized @ Report Date -8.2%
KNF KNIFE RIVER CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $47.47 Unrealized @ Report Date +2.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $1.91 Unrealized @ Report Date +7.5%
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $0 Shares 100 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 $7.45 Unrealized @ Report Date -15.1%
ESGD ISHARES TR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $68.25 Unrealized @ Report Date +1.3%
EMBC EMBECTA CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $26.29 Unrealized @ Report Date -48.0%
— AKUMIN INC 0.0%
Value $0 Shares 2,129 Share Price $0.00 Est. Cost/Share $0.94 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $20.83 Unrealized @ Report Date +67.4%
FTCHQ FARFETCH LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $7.25 Unrealized @ Report Date -71.2%
— NATIONAL CINEMEDIA INC 0.0%
Value $0 Shares 266 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $19.19 Unrealized @ Report Date +2.8%