Blue Trust, Inc. Diversified Active

Location: Brentwood, TN

CIK: 0001856022 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $6.235B (100.0% shares, 0.0% debt)

Holdings (2,637)

VUSE ETF SER SOLUTIONS 7.3%
Value $453M Shares 9,664,469 Share Price $46.85 * Est. Cost/Share $42.59 Unrealized @ Report Date +19.9%
IEF ISHARES TR 6.6%
Value $409M Shares 4,465,366 Share Price $91.59 * Est. Cost/Share $96.72 Unrealized @ Report Date -0.3%
IPAC ISHARES TR 6.0%
Value $376M Shares 6,757,535 Share Price $55.60 * Est. Cost/Share $56.19 Unrealized @ Report Date +5.9%
QUAL ISHARES TR 5.9%
Value $371M Shares 2,814,727 Share Price $131.79 * Est. Cost/Share $120.16 Unrealized @ Report Date +22.5%
VBND ETF SER SOLUTIONS 5.8%
Value $364M Shares 8,727,613 Share Price $41.69 * Est. Cost/Share $45.03 Unrealized @ Report Date -1.6%
IUSV ISHARES TR 5.8%
Value $361M Shares 4,835,103 Share Price $74.62 * Est. Cost/Share $71.83 Unrealized @ Report Date +17.4%
ITOT ISHARES TR 5.4%
Value $339M Shares 3,600,069 Share Price $94.19 * Est. Cost/Share $90.72 Unrealized @ Report Date +16.0%
VIDI ETF SER SOLUTIONS 5.1%
Value $317M Shares 14,012,998 Share Price $22.65 * Est. Cost/Share $24.58 Unrealized @ Report Date +0.1%
VGK VANGUARD INTL EQUITY INDEX F 4.7%
Value $295M Shares 5,098,634 Share Price $57.93 * Est. Cost/Share $58.76 Unrealized @ Report Date +9.7%
VGIT VANGUARD SCOTTSDALE FDS 3.7%
Value $228M Shares 3,989,313 Share Price $57.15 * Est. Cost/Share $60.34 Unrealized @ Report Date -1.7%
AGG ISHARES TR 3.2%
Value $197M Shares 2,099,658 Share Price $94.04 * Est. Cost/Share $102.38 Unrealized @ Report Date -3.1%
VOO VANGUARD INDEX FDS 2.9%
Value $178M Shares 453,614 Share Price $392.70 * Est. Cost/Share $375.75 Unrealized @ Report Date +16.2%
VCIT VANGUARD SCOTTSDALE FDS 2.7%
Value $168M Shares 2,214,463 Share Price $75.98 * Est. Cost/Share $81.10 Unrealized @ Report Date +0.2%
VGSH VANGUARD SCOTTSDALE FDS 2.7%
Value $166M Shares 2,885,570 Share Price $57.60 Est. Cost/Share $58.33 Unrealized @ Report Date -0.0%
IEMG ISHARES INC 2.4%
Value $152M Shares 3,184,810 Share Price $47.59 * Est. Cost/Share $51.42 Unrealized @ Report Date -1.6%
MTUM ISHARES TR 2.3%
Value $144M Shares 1,032,390 Share Price $139.70 * Est. Cost/Share $145.91 Unrealized @ Report Date +7.5%
IUSG ISHARES TR 2.2%
Value $138M Shares 1,451,678 Share Price $94.83 * Est. Cost/Share $91.29 Unrealized @ Report Date +14.0%
MBB ISHARES TR 2.1%
Value $128M Shares 1,443,342 Share Price $88.80 * Est. Cost/Share $97.52 Unrealized @ Report Date -3.5%
JMOM J P MORGAN EXCHANGE TRADED F 1.8%
Value $114M Shares 2,775,425 Share Price $41.04 * Est. Cost/Share $39.53 Unrealized @ Report Date +15.6%
TDTF FLEXSHARES TR 1.7%
Value $105M Shares 4,563,776 Share Price $22.94 * Est. Cost/Share $25.68 Unrealized @ Report Date -8.0%
PPTY ETF SER SOLUTIONS 1.4%
Value $87.59M Shares 3,258,504 Share Price $26.88 * Est. Cost/Share $33.78 Unrealized @ Report Date -10.4%
IVV ISHARES TR 1.3%
Value $81.89M Shares 190,697 Share Price $429.43 * Est. Cost/Share $414.42 Unrealized @ Report Date +15.3%
VXF VANGUARD INDEX FDS 1.3%
Value $78.84M Shares 550,060 Share Price $143.33 * Est. Cost/Share $145.53 Unrealized @ Report Date +13.0%
VUSB VANGUARD BD INDEX FDS 1.1%
Value $70.76M Shares 1,438,442 Share Price $49.19 Est. Cost/Share $49.13 Unrealized @ Report Date +0.6%
ARKK ARK ETF TR 1.0%
Value $62.16M Shares 1,567,012 Share Price $39.67 * Est. Cost/Share $37.18 Unrealized @ Report Date +40.8%
IUSB ISHARES TR 0.6%
Value $36.84M Shares 842,621 Share Price $43.72 * Est. Cost/Share $47.19 Unrealized @ Report Date -2.4%
ACWI ISHARES TR 0.5%
Value $33.27M Shares 360,228 Share Price $92.37 * Est. Cost/Share $91.07 Unrealized @ Report Date +11.8%
LLY ELI LILLY & CO 0.5%
Value $29.84M Shares 55,564 Share Price $537.13 * Est. Cost/Share $293.91 Unrealized @ Report Date +95.6%
MSFT MICROSOFT CORP 0.4%
Value $24.26M Shares 76,835 Share Price $315.75 * Est. Cost/Share $277.66 Unrealized @ Report Date +33.4%
IAU ISHARES GOLD TR 0.4%
Value $22.49M Shares 642,793 Share Price $34.99 * Est. Cost/Share $35.54 Unrealized @ Report Date +9.8%
BSV VANGUARD BD INDEX FDS 0.4%
Value $22.05M Shares 293,268 Share Price $75.17 * Est. Cost/Share $77.03 Unrealized @ Report Date -0.0%
AAPL APPLE INC 0.3%
Value $21.8M Shares 127,312 Share Price $171.21 * Est. Cost/Share $148.95 Unrealized @ Report Date +28.1%
SGOL ABRDN GOLD ETF TRUST 0.3%
Value $19.4M Shares 1,096,634 Share Price $17.69 * Est. Cost/Share $17.29 Unrealized @ Report Date +14.2%
EFV ISHARES TR 0.3%
Value $19.01M Shares 388,458 Share Price $48.93 * Est. Cost/Share $48.13 Unrealized @ Report Date +8.2%
KO COCA COLA CO 0.3%
Value $19M Shares 339,507 Share Price $55.98 Est. Cost/Share $56.93 Unrealized @ Report Date -2.4%
EFG ISHARES TR 0.2%
Value $14.51M Shares 168,101 Share Price $86.30 * Est. Cost/Share $87.67 Unrealized @ Report Date +10.5%
XOM EXXON MOBIL CORP 0.2%
Value $12.92M Shares 109,850 Share Price $117.58 * Est. Cost/Share $83.76 Unrealized @ Report Date +11.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $12.88M Shares 170,210 Share Price $75.65 * Est. Cost/Share $99.68 Unrealized @ Report Date -11.4%
TFLO ISHARES TR 0.2%
Value $10.55M Shares 207,859 Share Price $50.74 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $10.4M Shares 5,705 Share Price $1823.49 * Est. Cost/Share $196.88 Unrealized @ Report Date -13.6%
SGOV ISHARES TR 0.2%
Value $9.951M Shares 98,845 Share Price $100.67 Est. Cost/Share $100.05 Unrealized @ Report Date +0.2%
HCA HCA HEALTHCARE INC 0.2%
Value $9.897M Shares 40,234 Share Price $245.99 * Est. Cost/Share $208.06 Unrealized @ Report Date +28.1%
HD HOME DEPOT INC 0.1%
Value $8.905M Shares 29,471 Share Price $302.16 * Est. Cost/Share $272.12 Unrealized @ Report Date +21.3%
ESGU ISHARES TR 0.1%
Value $8.877M Shares 94,529 Share Price $93.91 * Est. Cost/Share $91.35 Unrealized @ Report Date +14.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $8.482M Shares 58,154 Share Price $145.85 * Est. Cost/Share $136.77 Unrealized @ Report Date +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $8.151M Shares 23,268 Share Price $350.31 Est. Cost/Share $312.77 Unrealized @ Report Date +14.0%
ACWX ISHARES TR 0.1%
Value $7.881M Shares 167,655 Share Price $47.01 * Est. Cost/Share $48.40 Unrealized @ Report Date +5.4%
TLT ISHARES TR 0.1%
Value $7.245M Shares 81,688 Share Price $88.69 * Est. Cost/Share $97.96 Unrealized @ Report Date +0.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.281M Shares 68,542 Share Price $91.64 Est. Cost/Share $89.32 Unrealized @ Report Date +3.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.814M Shares 86,937 Share Price $66.88 * Est. Cost/Share $67.64 Unrealized @ Report Date +6.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $5.775M Shares 130,577 Share Price $44.23 * Est. Cost/Share $23.55 Unrealized @ Report Date -1.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $5.771M Shares 13,499 Share Price $427.51 * Est. Cost/Share $393.16 Unrealized @ Report Date +20.9%
— HILLENBRAND INC 0.1%
Value $5.675M Shares 134,122 Share Price $42.31 Est. Cost/Share $44.70 Unrealized @ Report Date —
IYW ISHARES TR 0.1%
Value $5.338M Shares 50,879 Share Price $104.92 * Est. Cost/Share $86.52 Unrealized @ Report Date +41.9%
IVW ISHARES TR 0.1%
Value $5.127M Shares 74,940 Share Price $68.41 * Est. Cost/Share $70.89 Unrealized @ Report Date +5.9%
USMV ISHARES TR 0.1%
Value $4.994M Shares 68,991 Share Price $72.39 * Est. Cost/Share $72.76 Unrealized @ Report Date +7.2%
CVX CHEVRON CORP NEW 0.1%
Value $4.97M Shares 29,475 Share Price $168.62 * Est. Cost/Share $143.65 Unrealized @ Report Date -4.9%
— ISHARES TR 0.1%
Value $4.854M Shares 195,569 Share Price $24.82 Est. Cost/Share $24.74 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.851M Shares 64,550 Share Price $75.15 * Est. Cost/Share $75.93 Unrealized @ Report Date +1.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.703M Shares 30,201 Share Price $155.72 * Est. Cost/Share $158.98 Unrealized @ Report Date -7.3%
CAT CATERPILLAR INC 0.1%
Value $4.524M Shares 16,572 Share Price $272.99 * Est. Cost/Share $198.29 Unrealized @ Report Date +44.6%
BILS SPDR SER TR 0.1%
Value $4.471M Shares 44,964 Share Price $99.44 Est. Cost/Share $99.22 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 0.1%
Value $4.254M Shares 33,462 Share Price $127.13 * Est. Cost/Share $117.14 Unrealized @ Report Date +29.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $4.204M Shares 28,990 Share Price $145.02 * Est. Cost/Share $117.60 Unrealized @ Report Date +38.3%
EMXC ISHARES INC 0.1%
Value $4.086M Shares 82,004 Share Price $49.83 * Est. Cost/Share $50.51 Unrealized @ Report Date +9.7%
TSLA TESLA INC 0.1%
Value $4.005M Shares 16,005 Share Price $250.23 Est. Cost/Share $216.23 Unrealized @ Report Date +14.9%
LQD ISHARES TR 0.1%
Value $3.98M Shares 39,008 Share Price $102.03 * Est. Cost/Share $104.18 Unrealized @ Report Date +6.2%
PEP PEPSICO INC 0.1%
Value $3.947M Shares 23,300 Share Price $169.40 * Est. Cost/Share $154.87 Unrealized @ Report Date +2.2%
ABBV ABBVIE INC 0.1%
Value $3.783M Shares 25,380 Share Price $149.05 * Est. Cost/Share $134.30 Unrealized @ Report Date +7.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.695M Shares 53,237 Share Price $69.41 Est. Cost/Share $62.02 Unrealized @ Report Date +10.2%
IWF ISHARES TR 0.1%
Value $3.574M Shares 13,435 Share Price $266.02 * Est. Cost/Share $62.42 Unrealized @ Report Date +21.4%
GOVT ISHARES TR 0.1%
Value $3.525M Shares 159,931 Share Price $22.04 * Est. Cost/Share $23.75 Unrealized @ Report Date -3.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $3.446M Shares 38,124 Share Price $90.39 * Est. Cost/Share $43.47 Unrealized @ Report Date -3.6%
IJH ISHARES TR 0.1%
Value $3.284M Shares 13,172 Share Price $249.32 * Est. Cost/Share $50.61 Unrealized @ Report Date +9.5%
BA BOEING CO 0.1%
Value $3.179M Shares 16,585 Share Price $191.68 * Est. Cost/Share $151.22 Unrealized @ Report Date +72.4%
MCD MCDONALDS CORP 0.0%
Value $3.048M Shares 11,572 Share Price $263.39 * Est. Cost/Share $236.01 Unrealized @ Report Date +19.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.005M Shares 15,786 Share Price $190.36 * Est. Cost/Share $155.57 Unrealized @ Report Date +18.1%
PFE PFIZER INC 0.0%
Value $2.863M Shares 86,305 Share Price $33.17 * Est. Cost/Share $36.92 Unrealized @ Report Date -31.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.862M Shares 6,508 Share Price $439.77 * Est. Cost/Share $485.14 Unrealized @ Report Date -19.9%
NVDA NVIDIA CORPORATION 0.0%
Value $2.842M Shares 6,533 Share Price $435.02 * Est. Cost/Share $18.11 Unrealized @ Report Date +173.4%
TIP ISHARES TR 0.0%
Value $2.828M Shares 27,268 Share Price $103.71 * Est. Cost/Share $105.10 Unrealized @ Report Date +2.3%
MMM 3M CO 0.0%
Value $2.813M Shares 30,045 Share Price $93.63 * Est. Cost/Share $88.51 Unrealized @ Report Date -2.0%
MCK MCKESSON CORP 0.0%
Value $2.735M Shares 6,292 Share Price $434.68 * Est. Cost/Share $316.56 Unrealized @ Report Date +45.0%
SO SOUTHERN CO 0.0%
Value $2.721M Shares 42,045 Share Price $64.72 Est. Cost/Share $63.83 Unrealized @ Report Date +2.5%
VTI VANGUARD INDEX FDS 0.0%
Value $2.683M Shares 12,633 Share Price $212.38 * Est. Cost/Share $205.08 Unrealized @ Report Date +15.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $2.645M Shares 116,265 Share Price $22.75 * Est. Cost/Share $29.76 Unrealized @ Report Date -10.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.47M Shares 144,450 Share Price $17.10 * Est. Cost/Share $17.93 Unrealized @ Report Date +10.8%
GOOGL ALPHABET INC 0.0%
Value $2.464M Shares 18,824 Share Price $130.90 * Est. Cost/Share $95.08 Unrealized @ Report Date +45.8%
BAC BANK AMERICA CORP 0.0%
Value $2.41M Shares 88,018 Share Price $27.38 * Est. Cost/Share $32.64 Unrealized @ Report Date -1.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.404M Shares 54,913 Share Price $43.78 * Est. Cost/Share $46.91 Unrealized @ Report Date -1.2%
IFRA ISHARES TR 0.0%
Value $2.352M Shares 64,275 Share Price $36.59 * Est. Cost/Share $36.09 Unrealized @ Report Date +11.6%
VTV VANGUARD INDEX FDS 0.0%
Value $2.337M Shares 16,945 Share Price $137.92 * Est. Cost/Share $137.75 Unrealized @ Report Date +8.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.322M Shares 59,202 Share Price $39.22 * Est. Cost/Share $41.55 Unrealized @ Report Date -1.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $2.316M Shares 4,100 Share Price $564.88 * Est. Cost/Share $485.55 Unrealized @ Report Date +34.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.31M Shares 15,532 Share Price $148.73 * Est. Cost/Share $144.27 Unrealized @ Report Date +16.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.294M Shares 53,010 Share Price $43.27 * Est. Cost/Share $41.15 Unrealized @ Report Date +16.3%
GOOG ALPHABET INC 0.0%
Value $2.28M Shares 17,293 Share Price $131.85 * Est. Cost/Share $99.55 Unrealized @ Report Date +40.5%
ABT ABBOTT LABS 0.0%
Value $2.239M Shares 23,121 Share Price $96.84 * Est. Cost/Share $103.20 Unrealized @ Report Date +2.6%
TXN TEXAS INSTRS INC 0.0%
Value $2.2M Shares 13,833 Share Price $159.04 Est. Cost/Share $152.78 Unrealized @ Report Date +5.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.195M Shares 4,352 Share Price $504.37 Est. Cost/Share $484.94 Unrealized @ Report Date +4.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.191M Shares 25,214 Share Price $86.90 * Est. Cost/Share $90.60 Unrealized @ Report Date +14.8%
IWD ISHARES TR 0.0%
Value $2.172M Shares 14,309 Share Price $151.79 * Est. Cost/Share $155.20 Unrealized @ Report Date +6.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.107M Shares 22,759 Share Price $92.58 * Est. Cost/Share $85.07 Unrealized @ Report Date +1.7%
SYK STRYKER CORPORATION 0.0%
Value $2.086M Shares 7,634 Share Price $273.25 * Est. Cost/Share $261.29 Unrealized @ Report Date +12.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $2.074M Shares 60,955 Share Price $34.03 * Est. Cost/Share $33.55 Unrealized @ Report Date +10.9%
ORCL ORACLE CORP 0.0%
Value $2.057M Shares 19,426 Share Price $105.89 * Est. Cost/Share $70.97 Unrealized @ Report Date +45.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.001M Shares 73,111 Share Price $27.37 Est. Cost/Share $25.66 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $2M Shares 3,922 Share Price $509.94 * Est. Cost/Share $420.54 Unrealized @ Report Date +41.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.991M Shares 14,187 Share Price $140.34 * Est. Cost/Share $121.54 Unrealized @ Report Date +26.6%
MRK MERCK & CO INC 0.0%
Value $1.905M Shares 18,507 Share Price $102.93 Est. Cost/Share $87.92 Unrealized @ Report Date +16.3%
LOW LOWES COS INC 0.0%
Value $1.895M Shares 9,114 Share Price $207.92 * Est. Cost/Share $187.25 Unrealized @ Report Date +14.3%
WMT WALMART INC 0.0%
Value $1.878M Shares 11,744 Share Price $159.91 * Est. Cost/Share $45.21 Unrealized @ Report Date +13.8%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.875M Shares 75,567 Share Price $24.81 * Est. Cost/Share $24.97 Unrealized @ Report Date +8.3%
GLD SPDR GOLD TR 0.0%
Value $1.864M Shares 10,869 Share Price $171.50 * Est. Cost/Share $173.96 Unrealized @ Report Date +9.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.85M Shares 4,524 Share Price $408.93 * Est. Cost/Share $407.58 Unrealized @ Report Date +5.3%
V VISA INC 0.0%
Value $1.848M Shares 8,036 Share Price $229.97 * Est. Cost/Share $209.81 Unrealized @ Report Date +22.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.824M Shares 34,968 Share Price $52.16 * Est. Cost/Share $76.21 Unrealized @ Report Date -15.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.777M Shares 32,022 Share Price $55.49 * Est. Cost/Share $64.37 Unrealized @ Report Date -4.4%
IVE ISHARES TR 0.0%
Value $1.736M Shares 11,286 Share Price $153.82 * Est. Cost/Share $152.04 Unrealized @ Report Date +14.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.716M Shares 11,101 Share Price $154.58 * Est. Cost/Share $101.56 Unrealized @ Report Date +67.3%
DHR DANAHER CORPORATION 0.0%
Value $1.697M Shares 6,841 Share Price $248.06 * Est. Cost/Share $227.24 Unrealized @ Report Date +0.7%
CRM SALESFORCE INC 0.0%
Value $1.679M Shares 8,280 Share Price $202.78 * Est. Cost/Share $171.32 Unrealized @ Report Date +51.7%
META META PLATFORMS INC 0.0%
Value $1.664M Shares 5,543 Share Price $300.20 * Est. Cost/Share $167.55 Unrealized @ Report Date +109.8%
BCI ABRDN ETFS 0.0%
Value $1.658M Shares 78,525 Share Price $21.11 * Est. Cost/Share $28.91 Unrealized @ Report Date -33.0%
ICSH ISHARES TR 0.0%
Value $1.594M Shares 31,639 Share Price $50.38 Est. Cost/Share $50.02 Unrealized @ Report Date +0.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.587M Shares 31,617 Share Price $50.19 Est. Cost/Share $50.25 Unrealized @ Report Date -0.0%
ISTB ISHARES TR 0.0%
Value $1.576M Shares 33,985 Share Price $46.37 * Est. Cost/Share $46.96 Unrealized @ Report Date +1.3%
SBR SABINE RTY TR 0.0%
Value $1.56M Shares 23,665 Share Price $65.92 Est. Cost/Share $74.25 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $1.532M Shares 18,925 Share Price $80.95 Est. Cost/Share $82.88 Unrealized @ Report Date -1.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.523M Shares 6,612 Share Price $230.34 * Est. Cost/Share $184.29 Unrealized @ Report Date +35.5%
ETN EATON CORP PLC 0.0%
Value $1.498M Shares 7,024 Share Price $213.27 * Est. Cost/Share $200.49 Unrealized @ Report Date +17.5%
AVGO BROADCOM INC 0.0%
Value $1.494M Shares 1,798 Share Price $830.92 * Est. Cost/Share $74.68 Unrealized @ Report Date +46.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.494M Shares 28,472 Share Price $52.47 * Est. Cost/Share $52.45 Unrealized @ Report Date +13.7%
CPB CAMPBELL SOUP CO 0.0%
Value $1.491M Shares 36,288 Share Price $41.09 * Est. Cost/Share $41.66 Unrealized @ Report Date -3.9%
DE DEERE & CO 0.0%
Value $1.457M Shares 3,861 Share Price $377.36 * Est. Cost/Share $360.22 Unrealized @ Report Date +7.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.428M Shares 7,252 Share Price $196.91 * Est. Cost/Share $219.86 Unrealized @ Report Date +2.9%
TFC TRUIST FINL CORP 0.0%
Value $1.41M Shares 49,274 Share Price $28.62 * Est. Cost/Share $36.38 Unrealized @ Report Date -8.2%
PLD PROLOGIS INC. 0.0%
Value $1.4M Shares 12,476 Share Price $112.22 * Est. Cost/Share $111.81 Unrealized @ Report Date +11.5%
INTC INTEL CORP 0.0%
Value $1.366M Shares 38,441 Share Price $35.53 * Est. Cost/Share $39.13 Unrealized @ Report Date +26.7%
RTX RTX CORPORATION 0.0%
Value $1.364M Shares 18,959 Share Price $71.94 * Est. Cost/Share $86.76 Unrealized @ Report Date -7.0%
RY ROYAL BK CDA 0.0%
Value $1.362M Shares 15,588 Share Price $87.37 * Est. Cost/Share $102.24 Unrealized @ Report Date -1.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.338M Shares 4,358 Share Price $307.02 * Est. Cost/Share $285.59 Unrealized @ Report Date +19.2%
COP CONOCOPHILLIPS 0.0%
Value $1.317M Shares 10,991 Share Price $119.83 * Est. Cost/Share $102.60 Unrealized @ Report Date +6.4%
IEV ISHARES TR 0.0%
Value $1.294M Shares 27,103 Share Price $47.74 * Est. Cost/Share $46.72 Unrealized @ Report Date +13.1%
EMB ISHARES TR 0.0%
Value $1.291M Shares 15,649 Share Price $82.50 * Est. Cost/Share $87.30 Unrealized @ Report Date +2.0%
IJR ISHARES TR 0.0%
Value $1.288M Shares 13,651 Share Price $94.35 * Est. Cost/Share $97.16 Unrealized @ Report Date +11.4%
USFR WISDOMTREE TR 0.0%
Value $1.238M Shares 24,604 Share Price $50.32 Est. Cost/Share $50.36 Unrealized @ Report Date -0.2%
VUG VANGUARD INDEX FDS 0.0%
Value $1.225M Shares 4,500 Share Price $272.22 * Est. Cost/Share $41.08 Unrealized @ Report Date +26.1%
NEE NEXTERA ENERGY INC 0.0%
Value $1.216M Shares 21,228 Share Price $57.28 Est. Cost/Share $69.00 Unrealized @ Report Date -17.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.207M Shares 173,976 Share Price $6.94 * Est. Cost/Share $8.96 Unrealized @ Report Date -3.9%
MO ALTRIA GROUP INC 0.0%
Value $1.207M Shares 28,711 Share Price $42.04 * Est. Cost/Share $36.25 Unrealized @ Report Date -4.4%
VB VANGUARD INDEX FDS 0.0%
Value $1.207M Shares 6,385 Share Price $189.04 * Est. Cost/Share $188.49 Unrealized @ Report Date +13.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.185M Shares 46,142 Share Price $25.68 * Est. Cost/Share $25.78 Unrealized @ Report Date +11.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.161M Shares 51,439 Share Price $22.57 * Est. Cost/Share $23.07 Unrealized @ Report Date +4.5%
MA MASTERCARD INCORPORATED 0.0%
Value $1.155M Shares 2,918 Share Price $395.82 * Est. Cost/Share $341.23 Unrealized @ Report Date +23.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.095M Shares 2,490 Share Price $439.76 * Est. Cost/Share $441.92 Unrealized @ Report Date +2.4%
IWM ISHARES TR 0.0%
Value $1.072M Shares 6,067 Share Price $176.69 * Est. Cost/Share $179.57 Unrealized @ Report Date +11.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.062M Shares 2 Share Price $531000.00 * Est. Cost/Share $471172.90 Unrealized @ Report Date +15.2%
SLV ISHARES SILVER TR 0.0%
Value $1.047M Shares 51,496 Share Price $20.33 * Est. Cost/Share $20.38 Unrealized @ Report Date +6.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.045M Shares 41,238 Share Price $25.34 * Est. Cost/Share $25.04 Unrealized @ Report Date +16.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.036M Shares 11,738 Share Price $88.26 Est. Cost/Share $93.29 Unrealized @ Report Date -3.5%
WFC WELLS FARGO CO NEW 0.0%
Value $1.033M Shares 25,304 Share Price $40.82 * Est. Cost/Share $40.07 Unrealized @ Report Date +17.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.026M Shares 23,457 Share Price $43.74 * Est. Cost/Share $44.19 Unrealized @ Report Date +8.4%
CSCO CISCO SYS INC 0.0%
Value $1.02M Shares 18,982 Share Price $53.74 * Est. Cost/Share $43.28 Unrealized @ Report Date +9.6%
CMCSA COMCAST CORP NEW 0.0%
Value $993K Shares 22,403 Share Price $44.32 * Est. Cost/Share $37.50 Unrealized @ Report Date +9.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $950K Shares 6,094 Share Price $155.89 * Est. Cost/Share $150.35 Unrealized @ Report Date -6.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $935K Shares 67,523 Share Price $13.85 * Est. Cost/Share $8.92 Unrealized @ Report Date +32.0%
IWR ISHARES TR 0.0%
Value $932K Shares 13,457 Share Price $69.26 * Est. Cost/Share $69.06 Unrealized @ Report Date +12.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $930K Shares 10,720 Share Price $86.75 * Est. Cost/Share $89.18 Unrealized @ Report Date -13.1%
CSX CSX CORP 0.0%
Value $926K Shares 30,085 Share Price $30.78 * Est. Cost/Share $30.66 Unrealized @ Report Date +9.8%
IBN ICICI BANK LIMITED 0.0%
Value $920K Shares 39,753 Share Price $23.14 * Est. Cost/Share $22.56 Unrealized @ Report Date +5.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $917K Shares 28,670 Share Price $31.98 Est. Cost/Share $45.54 Unrealized @ Report Date -28.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $894K Shares 3,715 Share Price $240.65 * Est. Cost/Share $212.93 Unrealized @ Report Date +4.7%
AFL AFLAC INC 0.0%
Value $883K Shares 11,500 Share Price $76.78 * Est. Cost/Share $57.38 Unrealized @ Report Date +37.7%
DIS DISNEY WALT CO 0.0%
Value $864K Shares 10,656 Share Price $81.08 * Est. Cost/Share $106.73 Unrealized @ Report Date -17.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $852K Shares 14,689 Share Price $58.00 * Est. Cost/Share $63.49 Unrealized @ Report Date -27.6%
— ISHARES INC 0.0%
Value $849K Shares 32,766 Share Price $25.91 Est. Cost/Share $25.84 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $847K Shares 12,298 Share Price $68.87 * Est. Cost/Share $70.44 Unrealized @ Report Date +7.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $841K Shares 5,415 Share Price $155.31 * Est. Cost/Share $152.07 Unrealized @ Report Date +12.1%
LIN LINDE PLC 0.0%
Value $823K Shares 2,210 Share Price $372.40 * Est. Cost/Share $361.75 Unrealized @ Report Date +10.7%
NVO NOVO-NORDISK A S 0.0%
Value $821K Shares 9,030 Share Price $90.92 * Est. Cost/Share $80.31 Unrealized @ Report Date +28.8%
HDB HDFC BANK LTD 0.0%
Value $812K Shares 13,756 Share Price $59.03 * Est. Cost/Share $63.33 Unrealized @ Report Date +6.0%
CHE CHEMED CORP NEW 0.0%
Value $802K Shares 1,544 Share Price $519.43 * Est. Cost/Share $483.76 Unrealized @ Report Date +19.9%
QCOM QUALCOMM INC 0.0%
Value $800K Shares 7,202 Share Price $111.08 * Est. Cost/Share $121.36 Unrealized @ Report Date +14.3%
GPN GLOBAL PMTS INC 0.0%
Value $798K Shares 6,916 Share Price $115.38 * Est. Cost/Share $117.75 Unrealized @ Report Date +5.6%
EOG EOG RES INC 0.0%
Value $796K Shares 6,283 Share Price $126.69 * Est. Cost/Share $112.29 Unrealized @ Report Date +1.2%
QQQ INVESCO QQQ TR 0.0%
Value $791K Shares 2,208 Share Price $358.24 * Est. Cost/Share $321.89 Unrealized @ Report Date +27.2%
IEUR ISHARES TR 0.0%
Value $757K Shares 15,238 Share Price $49.68 * Est. Cost/Share $46.59 Unrealized @ Report Date +18.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $751K Shares 15,662 Share Price $47.95 * Est. Cost/Share $24.16 Unrealized @ Report Date +2.9%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $750K Shares 21,664 Share Price $34.62 * Est. Cost/Share $34.18 Unrealized @ Report Date +12.9%
DBEU DBX ETF TR 0.0%
Value $750K Shares 21,175 Share Price $35.42 * Est. Cost/Share $33.53 Unrealized @ Report Date +12.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $746K Shares 33,989 Share Price $21.95 * Est. Cost/Share $22.84 Unrealized @ Report Date +5.8%
SLB SCHLUMBERGER LTD 0.0%
Value $746K Shares 12,785 Share Price $58.35 * Est. Cost/Share $43.11 Unrealized @ Report Date +14.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $743K Shares 32,043 Share Price $23.19 * Est. Cost/Share $24.28 Unrealized @ Report Date +5.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $737K Shares 19,931 Share Price $36.98 * Est. Cost/Share $35.38 Unrealized @ Report Date +11.2%
HON HONEYWELL INTL INC 0.0%
Value $732K Shares 3,961 Share Price $184.80 * Est. Cost/Share $169.91 Unrealized @ Report Date +11.5%
ABNB AIRBNB INC 0.0%
Value $719K Shares 5,241 Share Price $137.19 Est. Cost/Share $117.33 Unrealized @ Report Date +16.0%
TJX TJX COS INC NEW 0.0%
Value $716K Shares 8,057 Share Price $88.87 * Est. Cost/Share $70.55 Unrealized @ Report Date +29.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $716K Shares 3,641 Share Price $196.65 * Est. Cost/Share $163.85 Unrealized @ Report Date +35.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $714K Shares 9,572 Share Price $74.59 * Est. Cost/Share $25.73 Unrealized @ Report Date +20.1%
GE GENERAL ELECTRIC CO 0.0%
Value $708K Shares 6,398 Share Price $110.66 * Est. Cost/Share $61.17 Unrealized @ Report Date +64.5%
SPGI S&P GLOBAL INC 0.0%
Value $694K Shares 1,900 Share Price $365.26 * Est. Cost/Share $360.03 Unrealized @ Report Date +20.5%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $691K Shares 29,047 Share Price $23.79 * Est. Cost/Share $24.03 Unrealized @ Report Date +7.3%
HUM HUMANA INC 0.0%
Value $690K Shares 1,419 Share Price $486.26 * Est. Cost/Share $478.93 Unrealized @ Report Date -6.8%
IYE ISHARES TR 0.0%
Value $676K Shares 14,231 Share Price $47.50 * Est. Cost/Share $43.43 Unrealized @ Report Date +1.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $667K Shares 13,170 Share Price $50.65 * Est. Cost/Share $16.73 Unrealized @ Report Date +12.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $659K Shares 9,448 Share Price $69.75 * Est. Cost/Share $72.06 Unrealized @ Report Date +2.1%
ASML ASML HOLDING N V 0.0%
Value $651K Shares 1,107 Share Price $588.08 * Est. Cost/Share $640.15 Unrealized @ Report Date +18.2%
AMAT APPLIED MATLS INC 0.0%
Value $649K Shares 4,687 Share Price $138.47 * Est. Cost/Share $123.04 Unrealized @ Report Date +29.4%
UNP UNION PAC CORP 0.0%
Value $643K Shares 3,164 Share Price $203.22 * Est. Cost/Share $199.85 Unrealized @ Report Date +17.4%
ATRC ATRICURE INC 0.0%
Value $633K Shares 14,445 Share Price $43.82 * Est. Cost/Share $47.37 Unrealized @ Report Date -24.7%
SNA SNAP ON INC 0.0%
Value $631K Shares 2,476 Share Price $254.85 * Est. Cost/Share $221.21 Unrealized @ Report Date +23.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $627K Shares 24,927 Share Price $25.15 * Est. Cost/Share $33.00 Unrealized @ Report Date -12.1%
AMGN AMGEN INC 0.0%
Value $621K Shares 2,312 Share Price $268.60 Est. Cost/Share $220.43 Unrealized @ Report Date +22.8%
VO VANGUARD INDEX FDS 0.0%
Value $610K Shares 2,927 Share Price $208.40 * Est. Cost/Share $50.99 Unrealized @ Report Date +14.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $607K Shares 7,544 Share Price $80.46 * Est. Cost/Share $83.87 Unrealized @ Report Date -6.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $598K Shares 18,449 Share Price $32.41 * Est. Cost/Share $36.49 Unrealized @ Report Date -9.4%
GFI GOLD FIELDS LTD 0.0%
Value $597K Shares 54,968 Share Price $10.86 * Est. Cost/Share $9.55 Unrealized @ Report Date +51.3%
MS MORGAN STANLEY 0.0%
Value $582K Shares 7,129 Share Price $81.64 * Est. Cost/Share $75.93 Unrealized @ Report Date +15.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $581K Shares 1,987 Share Price $292.40 * Est. Cost/Share $254.02 Unrealized @ Report Date +32.8%
BKLC BNY MELLON ETF TRUST 0.0%
Value $578K Shares 7,141 Share Price $80.94 * Est. Cost/Share $84.58 Unrealized @ Report Date +6.9%
TMUS T-MOBILE US INC 0.0%
Value $572K Shares 4,086 Share Price $139.99 * Est. Cost/Share $137.37 Unrealized @ Report Date +13.3%
IXN ISHARES TR 0.0%
Value $569K Shares 9,836 Share Price $57.85 * Est. Cost/Share $50.52 Unrealized @ Report Date +35.0%
SHEL SHELL PLC 0.0%
Value $569K Shares 8,834 Share Price $64.41 * Est. Cost/Share $57.10 Unrealized @ Report Date +15.2%
DLS WISDOMTREE TR 0.0%
Value $565K Shares 9,825 Share Price $57.51 * Est. Cost/Share $58.51 Unrealized @ Report Date +9.1%
ARKQ ARK ETF TR 0.0%
Value $562K Shares 10,704 Share Price $52.50 * Est. Cost/Share $53.54 Unrealized @ Report Date +7.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $552K Shares 7,802 Share Price $70.75 * Est. Cost/Share $23.91 Unrealized @ Report Date +6.1%
PFF ISHARES TR 0.0%
Value $549K Shares 18,220 Share Price $30.13 * Est. Cost/Share $33.50 Unrealized @ Report Date -6.9%
O REALTY INCOME CORP 0.0%
Value $538K Shares 10,757 Share Price $50.01 * Est. Cost/Share $53.48 Unrealized @ Report Date -4.0%
DOW DOW INC 0.0%
Value $533K Shares 10,340 Share Price $51.55 * Est. Cost/Share $51.17 Unrealized @ Report Date -5.5%
RNST RENASANT CORP 0.0%
Value $530K Shares 20,236 Share Price $26.19 * Est. Cost/Share $30.45 Unrealized @ Report Date +10.6%
BOTZ GLOBAL X FDS 0.0%
Value $530K Shares 21,429 Share Price $24.73 * Est. Cost/Share $26.13 Unrealized @ Report Date +9.1%
SBUX STARBUCKS CORP 0.0%
Value $528K Shares 5,786 Share Price $91.25 Est. Cost/Share $84.07 Unrealized @ Report Date +8.4%
MDT MEDTRONIC PLC 0.0%
Value $526K Shares 6,717 Share Price $78.31 Est. Cost/Share $79.80 Unrealized @ Report Date -2.5%
OEF ISHARES TR 0.0%
Value $524K Shares 2,614 Share Price $200.46 * Est. Cost/Share $183.43 Unrealized @ Report Date +21.8%
IEFA ISHARES TR 0.0%
Value $524K Shares 8,137 Share Price $64.40 * Est. Cost/Share $66.14 Unrealized @ Report Date +6.4%
CINF CINCINNATI FINL CORP 0.0%
Value $523K Shares 5,109 Share Price $102.37 * Est. Cost/Share $98.52 Unrealized @ Report Date +0.1%
CTVA CORTEVA INC 0.0%
Value $522K Shares 10,188 Share Price $51.24 * Est. Cost/Share $55.74 Unrealized @ Report Date -15.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $521K Shares 6,188 Share Price $84.20 * Est. Cost/Share $87.20 Unrealized @ Report Date +4.4%
T AT&T INC 0.0%
Value $516K Shares 34,366 Share Price $15.01 Est. Cost/Share $15.57 Unrealized @ Report Date -2.8%
DES WISDOMTREE TR 0.0%
Value $509K Shares 18,038 Share Price $28.22 * Est. Cost/Share $29.04 Unrealized @ Report Date +10.8%
— LAM RESEARCH CORP 0.0%
Value $507K Shares 808 Share Price $627.48 Est. Cost/Share $554.88 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $505K Shares 3,388 Share Price $149.06 * Est. Cost/Share $153.88 Unrealized @ Report Date +18.8%
BP BP PLC 0.0%
Value $497K Shares 12,852 Share Price $38.67 * Est. Cost/Share $34.48 Unrealized @ Report Date +2.7%
KSA ISHARES TR 0.0%
Value $493K Shares 12,732 Share Price $38.72 * Est. Cost/Share $40.58 Unrealized @ Report Date +4.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $488K Shares 10,680 Share Price $45.69 * Est. Cost/Share $44.45 Unrealized @ Report Date +17.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $488K Shares 2,508 Share Price $194.58 * Est. Cost/Share $178.52 Unrealized @ Report Date +21.5%
— BLACKROCK INC 0.0%
Value $487K Shares 753 Share Price $646.75 Est. Cost/Share $642.87 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $486K Shares 23,589 Share Price $20.60 * Est. Cost/Share $22.59 Unrealized @ Report Date -4.3%
WM WASTE MGMT INC DEL 0.0%
Value $484K Shares 3,170 Share Price $152.68 * Est. Cost/Share $149.66 Unrealized @ Report Date +16.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $483K Shares 8,482 Share Price $56.94 Est. Cost/Share $58.72 Unrealized @ Report Date -2.3%
VXUS VANGUARD STAR FDS 0.0%
Value $482K Shares 9,000 Share Price $53.56 * Est. Cost/Share $55.61 Unrealized @ Report Date +4.2%
AIQ GLOBAL X FDS 0.0%
Value $478K Shares 17,764 Share Price $26.91 * Est. Cost/Share $27.06 Unrealized @ Report Date +15.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $477K Shares 7,157 Share Price $66.65 * Est. Cost/Share $67.14 Unrealized @ Report Date +8.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $475K Shares 21,314 Share Price $22.29 * Est. Cost/Share $21.52 Unrealized @ Report Date +14.5%
INTU INTUIT 0.0%
Value $473K Shares 926 Share Price $510.80 * Est. Cost/Share $462.51 Unrealized @ Report Date +33.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $466K Shares 3,257 Share Price $143.08 * Est. Cost/Share $128.44 Unrealized @ Report Date +15.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $462K Shares 6,791 Share Price $68.03 * Est. Cost/Share $63.36 Unrealized @ Report Date +33.7%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $461K Shares 8,759 Share Price $52.63 * Est. Cost/Share $51.07 Unrealized @ Report Date +13.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $455K Shares 14,506 Share Price $31.37 * Est. Cost/Share $36.21 Unrealized @ Report Date -19.1%
NKE NIKE INC 0.0%
Value $454K Shares 4,748 Share Price $95.62 * Est. Cost/Share $104.08 Unrealized @ Report Date +0.2%
GLW CORNING INC 0.0%
Value $450K Shares 14,772 Share Price $30.46 * Est. Cost/Share $30.57 Unrealized @ Report Date -5.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $449K Shares 1,582 Share Price $283.82 * Est. Cost/Share $262.89 Unrealized @ Report Date -1.2%
VGT VANGUARD WORLD FDS 0.0%
Value $446K Shares 1,074 Share Price $415.27 * Est. Cost/Share $50.21 Unrealized @ Report Date +20.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $442K Shares 27,627 Share Price $16.00 * Est. Cost/Share $15.37 Unrealized @ Report Date +11.7%
D DOMINION ENERGY INC 0.0%
Value $437K Shares 9,800 Share Price $44.59 * Est. Cost/Share $62.57 Unrealized @ Report Date -31.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value $434K Shares 20,420 Share Price $21.25 Est. Cost/Share $25.22 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $433K Shares 9,079 Share Price $47.69 * Est. Cost/Share $51.12 Unrealized @ Report Date -16.7%
PSX PHILLIPS 66 0.0%
Value $432K Shares 3,599 Share Price $120.03 * Est. Cost/Share $86.96 Unrealized @ Report Date +42.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $430K Shares 851 Share Price $505.29 * Est. Cost/Share $536.29 Unrealized @ Report Date -1.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $427K Shares 11,858 Share Price $36.01 * Est. Cost/Share $37.14 Unrealized @ Report Date +5.2%
IMO IMPERIAL OIL LTD 0.0%
Value $426K Shares 6,924 Share Price $61.53 * Est. Cost/Share $50.40 Unrealized @ Report Date +7.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $425K Shares 2,746 Share Price $154.77 * Est. Cost/Share $119.68 Unrealized @ Report Date +20.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $422K Shares 4,541 Share Price $92.93 * Est. Cost/Share $84.27 Unrealized @ Report Date -0.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $422K Shares 7,584 Share Price $55.64 * Est. Cost/Share $52.20 Unrealized @ Report Date -18.7%
CB CHUBB LIMITED 0.0%
Value $422K Shares 2,031 Share Price $207.78 * Est. Cost/Share $197.01 Unrealized @ Report Date +12.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $413K Shares 950 Share Price $434.74 * Est. Cost/Share $460.61 Unrealized @ Report Date -0.9%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $412K Shares 17,665 Share Price $23.32 * Est. Cost/Share $23.72 Unrealized @ Report Date +5.2%
SRL SCULLY ROYALTY LTD 0.0%
Value $411K Shares 72,637 Share Price $5.66 * Est. Cost/Share $8.07 Unrealized @ Report Date -26.8%
— ANSYS INC 0.0%
Value $409K Shares 1,376 Share Price $297.24 Est. Cost/Share $293.42 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $407K Shares 2,480 Share Price $164.11 * Est. Cost/Share $198.40 Unrealized @ Report Date +1.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $406K Shares 18,015 Share Price $22.54 * Est. Cost/Share $23.30 Unrealized @ Report Date +4.8%
ZTS ZOETIS INC 0.0%
Value $405K Shares 2,324 Share Price $174.27 * Est. Cost/Share $148.20 Unrealized @ Report Date +30.1%
MUB ISHARES TR 0.0%
Value $405K Shares 3,950 Share Price $102.53 * Est. Cost/Share $105.85 Unrealized @ Report Date +2.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $396K Shares 1,455 Share Price $272.16 * Est. Cost/Share $263.04 Unrealized @ Report Date +16.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $395K Shares 10,570 Share Price $37.37 * Est. Cost/Share $40.54 Unrealized @ Report Date +0.0%
CF CF INDS HLDGS INC 0.0%
Value $393K Shares 4,587 Share Price $85.68 * Est. Cost/Share $77.56 Unrealized @ Report Date -2.4%
GNTX GENTEX CORP 0.0%
Value $389K Shares 11,952 Share Price $32.55 Est. Cost/Share $29.09 Unrealized @ Report Date +12.3%
BIL SPDR SER TR 0.0%
Value $388K Shares 4,225 Share Price $91.83 Est. Cost/Share $91.64 Unrealized @ Report Date -0.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $387K Shares 1,196 Share Price $323.58 * Est. Cost/Share $301.37 Unrealized @ Report Date +22.5%
SHYG ISHARES TR 0.0%
Value $386K Shares 9,409 Share Price $41.02 * Est. Cost/Share $41.29 Unrealized @ Report Date +2.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $382K Shares 11,385 Share Price $33.55 Est. Cost/Share $45.73 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $380K Shares 5,927 Share Price $64.11 * Est. Cost/Share $63.25 Unrealized @ Report Date -5.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $380K Shares 6,920 Share Price $54.91 * Est. Cost/Share $62.89 Unrealized @ Report Date +6.5%
AVY AVERY DENNISON CORP 0.0%
Value $377K Shares 2,065 Share Price $182.57 * Est. Cost/Share $162.62 Unrealized @ Report Date +19.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $374K Shares 1,833 Share Price $204.04 * Est. Cost/Share $208.77 Unrealized @ Report Date +19.0%
SNY SANOFI 0.0%
Value $374K Shares 6,967 Share Price $53.68 * Est. Cost/Share $51.04 Unrealized @ Report Date -2.6%
PKG PACKAGING CORP AMER 0.0%
Value $374K Shares 2,433 Share Price $153.72 Est. Cost/Share $134.65 Unrealized @ Report Date +15.1%
— BARRICK GOLD CORP 0.0%
Value $373K Shares 25,662 Share Price $14.54 Est. Cost/Share $17.15 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $372K Shares 2,671 Share Price $139.27 * Est. Cost/Share $118.44 Unrealized @ Report Date +23.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $372K Shares 24,800 Share Price $15.00 * Est. Cost/Share $14.25 Unrealized @ Report Date +12.1%
KELYA KELLY SVCS INC 0.0%
Value $364K Shares 20,000 Share Price $18.20 * Est. Cost/Share $18.34 Unrealized @ Report Date +13.1%
YUM YUM BRANDS INC 0.0%
Value $361K Shares 2,883 Share Price $125.22 Est. Cost/Share $110.52 Unrealized @ Report Date +13.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $355K Shares 73,129 Share Price $4.85 * Est. Cost/Share $2.66 Unrealized @ Report Date +77.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $352K Shares 17,499 Share Price $20.12 Est. Cost/Share $18.93 Unrealized @ Report Date +7.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $350K Shares 3,494 Share Price $100.17 Est. Cost/Share $99.91 Unrealized @ Report Date -0.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $349K Shares 20,980 Share Price $16.63 Est. Cost/Share $18.21 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $348K Shares 16,225 Share Price $21.45 Est. Cost/Share $20.56 Unrealized @ Report Date +4.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $342K Shares 13,039 Share Price $26.23 * Est. Cost/Share $26.21 Unrealized @ Report Date +11.5%
CME CME GROUP INC 0.0%
Value $338K Shares 1,686 Share Price $200.47 Est. Cost/Share $174.82 Unrealized @ Report Date +13.0%
HAL HALLIBURTON CO 0.0%
Value $335K Shares 8,261 Share Price $40.55 * Est. Cost/Share $33.82 Unrealized @ Report Date +1.6%
NFLX NETFLIX INC 0.0%
Value $334K Shares 882 Share Price $378.68 * Est. Cost/Share $30.34 Unrealized @ Report Date +60.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $333K Shares 2,040 Share Price $163.24 * Est. Cost/Share $162.52 Unrealized @ Report Date +13.3%
— UNILEVER PLC 0.0%
Value $331K Shares 6,698 Share Price $49.42 Est. Cost/Share $49.31 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $328K Shares 1,286 Share Price $255.05 * Est. Cost/Share $244.69 Unrealized @ Report Date +25.3%
TWO TWO HBRS INVT CORP 0.0%
Value $327K Shares 24,740 Share Price $13.22 Est. Cost/Share $15.67 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $327K Shares 3,377 Share Price $96.83 * Est. Cost/Share $82.12 Unrealized @ Report Date +14.4%
DHI D R HORTON INC 0.0%
Value $327K Shares 3,040 Share Price $107.57 * Est. Cost/Share $102.20 Unrealized @ Report Date +45.8%
PKX POSCO HOLDINGS INC 0.0%
Value $323K Shares 3,154 Share Price $102.41 * Est. Cost/Share $74.68 Unrealized @ Report Date +27.4%
CCL CARNIVAL CORP 0.0%
Value $322K Shares 23,435 Share Price $13.74 * Est. Cost/Share $14.17 Unrealized @ Report Date +30.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $322K Shares 2,218 Share Price $145.18 * Est. Cost/Share $144.93 Unrealized @ Report Date +11.6%
JBL JABIL INC 0.0%
Value $320K Shares 2,522 Share Price $126.88 Est. Cost/Share $93.19 Unrealized @ Report Date +36.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $319K Shares 699 Share Price $456.37 * Est. Cost/Share $450.88 Unrealized @ Report Date +12.5%
RSG REPUBLIC SVCS INC 0.0%
Value $317K Shares 2,225 Share Price $142.47 * Est. Cost/Share $140.22 Unrealized @ Report Date +15.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $317K Shares 1,587 Share Price $199.75 * Est. Cost/Share $183.89 Unrealized @ Report Date +20.6%
VBR VANGUARD INDEX FDS 0.0%
Value $315K Shares 1,980 Share Price $159.09 * Est. Cost/Share $159.63 Unrealized @ Report Date +12.7%
EEMS ISHARES INC 0.0%
Value $315K Shares 5,770 Share Price $54.59 * Est. Cost/Share $50.93 Unrealized @ Report Date +13.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $314K Shares 11,889 Share Price $26.41 * Est. Cost/Share $27.56 Unrealized @ Report Date +11.7%
EWT ISHARES INC 0.0%
Value $313K Shares 7,017 Share Price $44.61 * Est. Cost/Share $46.15 Unrealized @ Report Date -0.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $312K Shares 2,855 Share Price $109.28 * Est. Cost/Share $98.09 Unrealized @ Report Date +32.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $312K Shares 2,838 Share Price $109.94 * Est. Cost/Share $97.78 Unrealized @ Report Date +28.3%
BALT INNOVATOR ETFS TR 0.0%
Value $309K Shares 11,120 Share Price $27.79 * Est. Cost/Share $28.00 Unrealized @ Report Date +2.0%
PRK PARK NATL CORP 0.0%
Value $308K Shares 3,258 Share Price $94.54 * Est. Cost/Share $111.07 Unrealized @ Report Date +19.6%
MIDD MIDDLEBY CORP 0.0%
Value $303K Shares 2,361 Share Price $128.34 * Est. Cost/Share $138.89 Unrealized @ Report Date +6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $303K Shares 165 Share Price $1836.36 * Est. Cost/Share $32.88 Unrealized @ Report Date +39.1%
CBUS CIBUS INC 0.0%
Value $301K Shares 16,534 Share Price $18.20 * Est. Cost/Share $14.83 Unrealized @ Report Date +32.5%
VV VANGUARD INDEX FDS 0.0%
Value $296K Shares 1,515 Share Price $195.38 * Est. Cost/Share $189.96 Unrealized @ Report Date +14.8%
WHF WHITEHORSE FIN INC 0.0%
Value $293K Shares 23,005 Share Price $12.74 * Est. Cost/Share $13.81 Unrealized @ Report Date -10.9%
CBRE CBRE GROUP INC 0.0%
Value $293K Shares 3,962 Share Price $73.95 * Est. Cost/Share $80.87 Unrealized @ Report Date +15.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $290K Shares 2,810 Share Price $103.20 * Est. Cost/Share $108.17 Unrealized @ Report Date +3.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $287K Shares 38,166 Share Price $7.52 * Est. Cost/Share $7.38 Unrealized @ Report Date +27.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $286K Shares 7,055 Share Price $40.54 * Est. Cost/Share $34.28 Unrealized @ Report Date +37.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $285K Shares 699 Share Price $407.73 * Est. Cost/Share $406.27 Unrealized @ Report Date +9.9%
HYG ISHARES TR 0.0%
Value $285K Shares 3,864 Share Price $73.76 * Est. Cost/Share $74.94 Unrealized @ Report Date +3.3%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $284K Shares 12,067 Share Price $23.54 * Est. Cost/Share $23.49 Unrealized @ Report Date +9.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $283K Shares 3,756 Share Price $75.35 Est. Cost/Share $84.44 Unrealized @ Report Date -10.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $283K Shares 613 Share Price $461.66 * Est. Cost/Share $483.08 Unrealized @ Report Date +28.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $283K Shares 2,751 Share Price $102.87 * Est. Cost/Share $94.17 Unrealized @ Report Date +56.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $279K Shares 3,580 Share Price $77.93 * Est. Cost/Share $73.52 Unrealized @ Report Date +22.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $279K Shares 1,391 Share Price $200.58 * Est. Cost/Share $254.55 Unrealized @ Report Date -4.1%
HNI HNI CORP 0.0%
Value $278K Shares 8,022 Share Price $34.65 * Est. Cost/Share $30.80 Unrealized @ Report Date +35.8%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $277K Shares 3,419 Share Price $81.02 * Est. Cost/Share $82.81 Unrealized @ Report Date +8.9%
GILD GILEAD SCIENCES INC 0.0%
Value $276K Shares 3,700 Share Price $74.59 Est. Cost/Share $67.20 Unrealized @ Report Date +12.7%
RIO RIO TINTO PLC 0.0%
Value $276K Shares 4,349 Share Price $63.46 * Est. Cost/Share $64.84 Unrealized @ Report Date +14.8%
LZB LA Z BOY INC 0.0%
Value $273K Shares 8,834 Share Price $30.90 * Est. Cost/Share $25.74 Unrealized @ Report Date +43.4%
USB US BANCORP DEL 0.0%
Value $273K Shares 8,279 Share Price $32.97 * Est. Cost/Share $38.09 Unrealized @ Report Date +4.0%
PHM PULTE GROUP INC 0.0%
Value $271K Shares 3,661 Share Price $74.02 * Est. Cost/Share $50.62 Unrealized @ Report Date +100.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $270K Shares 2,516 Share Price $107.31 * Est. Cost/Share $96.42 Unrealized @ Report Date +20.9%
BIDU BAIDU INC 0.0%
Value $270K Shares 2,009 Share Price $134.40 * Est. Cost/Share $137.38 Unrealized @ Report Date -13.3%
R RYDER SYS INC 0.0%
Value $270K Shares 2,527 Share Price $106.85 * Est. Cost/Share $96.50 Unrealized @ Report Date +19.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $269K Shares 1,503 Share Price $178.98 * Est. Cost/Share $161.36 Unrealized @ Report Date +23.5%
— WESTROCK CO 0.0%
Value $268K Shares 7,475 Share Price $35.85 Est. Cost/Share $41.53 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $266K Shares 4,774 Share Price $55.72 * Est. Cost/Share $57.74 Unrealized @ Report Date +4.7%
FTNT FORTINET INC 0.0%
Value $265K Shares 4,508 Share Price $58.78 Est. Cost/Share $56.95 Unrealized @ Report Date +2.8%
ADI ANALOG DEVICES INC 0.0%
Value $265K Shares 1,507 Share Price $175.85 * Est. Cost/Share $159.98 Unrealized @ Report Date +20.1%
KHC KRAFT HEINZ CO 0.0%
Value $264K Shares 7,847 Share Price $33.64 Est. Cost/Share $31.30 Unrealized @ Report Date +6.3%
NOW SERVICENOW INC 0.0%
Value $264K Shares 472 Share Price $559.32 * Est. Cost/Share $108.87 Unrealized @ Report Date +29.8%
MPC MARATHON PETE CORP 0.0%
Value $263K Shares 1,743 Share Price $150.89 * Est. Cost/Share $99.20 Unrealized @ Report Date +43.4%
AZN ASTRAZENECA PLC 0.0%
Value $262K Shares 3,862 Share Price $67.84 Est. Cost/Share $64.22 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $262K Shares 8,371 Share Price $31.30 * Est. Cost/Share $32.87 Unrealized @ Report Date +6.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $261K Shares 6,890 Share Price $37.88 * Est. Cost/Share $36.81 Unrealized @ Report Date +17.6%
CI THE CIGNA GROUP 0.0%
Value $261K Shares 913 Share Price $285.87 Est. Cost/Share $272.03 Unrealized @ Report Date +6.1%
NVS NOVARTIS AG 0.0%
Value $261K Shares 2,561 Share Price $101.91 Est. Cost/Share $91.22 Unrealized @ Report Date +10.7%
GATX GATX CORP 0.0%
Value $261K Shares 2,395 Share Price $108.98 * Est. Cost/Share $111.17 Unrealized @ Report Date +4.8%
BHP BHP GROUP LTD 0.0%
Value $258K Shares 4,538 Share Price $56.85 * Est. Cost/Share $59.17 Unrealized @ Report Date +15.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $258K Shares 663 Share Price $389.14 * Est. Cost/Share $291.70 Unrealized @ Report Date +54.7%
SON SONOCO PRODS CO 0.0%
Value $257K Shares 4,726 Share Price $54.38 * Est. Cost/Share $51.21 Unrealized @ Report Date +0.1%
IBD NORTHERN LTS FD TR IV 0.0%
Value $254K Shares 11,219 Share Price $22.64 * Est. Cost/Share $22.96 Unrealized @ Report Date +2.7%
TM TOYOTA MOTOR CORP 0.0%
Value $254K Shares 1,412 Share Price $179.89 Est. Cost/Share $167.35 Unrealized @ Report Date +9.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $253K Shares 279 Share Price $906.81 * Est. Cost/Share $53.91 Unrealized @ Report Date +17.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $252K Shares 7,229 Share Price $34.86 * Est. Cost/Share $35.71 Unrealized @ Report Date +0.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $251K Shares 8,165 Share Price $30.74 * Est. Cost/Share $31.68 Unrealized @ Report Date +3.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $249K Shares 3,444 Share Price $72.30 * Est. Cost/Share $73.25 Unrealized @ Report Date +4.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $249K Shares 2,633 Share Price $94.57 Est. Cost/Share $86.53 Unrealized @ Report Date +9.0%
ARW ARROW ELECTRS INC 0.0%
Value $249K Shares 1,987 Share Price $125.31 * Est. Cost/Share $125.28 Unrealized @ Report Date -2.4%
ADSK AUTODESK INC 0.0%
Value $247K Shares 1,188 Share Price $207.91 * Est. Cost/Share $198.92 Unrealized @ Report Date +22.4%
UBS UBS GROUP AG 0.0%
Value $246K Shares 9,972 Share Price $24.67 * Est. Cost/Share $21.90 Unrealized @ Report Date +41.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $245K Shares 2,439 Share Price $100.45 * Est. Cost/Share $101.31 Unrealized @ Report Date +7.1%
HOLX HOLOGIC INC 0.0%
Value $245K Shares 3,538 Share Price $69.25 * Est. Cost/Share $74.04 Unrealized @ Report Date -3.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $244K Shares 2,852 Share Price $85.55 Est. Cost/Share $83.39 Unrealized @ Report Date +1.9%
EEM ISHARES TR 0.0%
Value $244K Shares 6,421 Share Price $38.00 * Est. Cost/Share $39.25 Unrealized @ Report Date +2.5%
SNPS SYNOPSYS INC 0.0%
Value $243K Shares 531 Share Price $457.63 * Est. Cost/Share $398.04 Unrealized @ Report Date +29.4%
DVY ISHARES TR 0.0%
Value $242K Shares 2,248 Share Price $107.65 * Est. Cost/Share $118.40 Unrealized @ Report Date -1.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $241K Shares 4,173 Share Price $57.75 * Est. Cost/Share $58.55 Unrealized @ Report Date +6.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 7,241 Share Price $33.14 * Est. Cost/Share $34.61 Unrealized @ Report Date +8.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $239K Shares 6,461 Share Price $36.99 * Est. Cost/Share $36.45 Unrealized @ Report Date +25.6%
AMLP ALPS ETF TR 0.0%
Value $237K Shares 5,618 Share Price $42.19 Est. Cost/Share $41.13 Unrealized @ Report Date +3.4%
OEC ORION S.A. 0.0%
Value $236K Shares 11,111 Share Price $21.24 * Est. Cost/Share $16.81 Unrealized @ Report Date +64.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $236K Shares 9,794 Share Price $24.10 * Est. Cost/Share $25.88 Unrealized @ Report Date -0.5%
ALB ALBEMARLE CORP 0.0%
Value $234K Shares 1,377 Share Price $169.93 * Est. Cost/Share $188.63 Unrealized @ Report Date -26.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $234K Shares 10,023 Share Price $23.35 * Est. Cost/Share $23.87 Unrealized @ Report Date +7.0%
DBEF DBX ETF TR 0.0%
Value $234K Shares 6,703 Share Price $34.91 * Est. Cost/Share $35.41 Unrealized @ Report Date +4.4%
FDX FEDEX CORP 0.0%
Value $234K Shares 885 Share Price $264.41 * Est. Cost/Share $212.25 Unrealized @ Report Date +14.1%
EME EMCOR GROUP INC 0.0%
Value $233K Shares 1,103 Share Price $211.24 Est. Cost/Share $186.97 Unrealized @ Report Date +14.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $233K Shares 32,953 Share Price $7.07 * Est. Cost/Share $7.29 Unrealized @ Report Date +16.1%
EMN EASTMAN CHEM CO 0.0%
Value $231K Shares 3,015 Share Price $76.62 * Est. Cost/Share $76.79 Unrealized @ Report Date +8.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $231K Shares 4,344 Share Price $53.18 * Est. Cost/Share $52.89 Unrealized @ Report Date +5.9%
CMI CUMMINS INC 0.0%
Value $230K Shares 1,002 Share Price $229.54 Est. Cost/Share $205.96 Unrealized @ Report Date +11.4%
TGT TARGET CORP 0.0%
Value $230K Shares 2,080 Share Price $110.58 * Est. Cost/Share $155.04 Unrealized @ Report Date -14.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $229K Shares 27,050 Share Price $8.47 Est. Cost/Share $7.39 Unrealized @ Report Date +16.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $229K Shares 3,353 Share Price $68.30 * Est. Cost/Share $86.30 Unrealized @ Report Date -9.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $228K Shares 13,251 Share Price $17.21 * Est. Cost/Share $17.63 Unrealized @ Report Date +0.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $227K Shares 7,575 Share Price $29.97 * Est. Cost/Share $29.43 Unrealized @ Report Date +13.0%
RDY DR REDDYS LABS LTD 0.0%
Value $227K Shares 3,378 Share Price $67.20 * Est. Cost/Share $63.03 Unrealized @ Report Date +10.4%
GNLX GENELUX CORPORATION 0.0%
Value $226K Shares 9,237 Share Price $24.47 * Est. Cost/Share $15.79 Unrealized @ Report Date -11.2%
SDY SPDR SER TR 0.0%
Value $225K Shares 1,957 Share Price $114.97 * Est. Cost/Share $123.13 Unrealized @ Report Date +1.5%
TLH ISHARES TR 0.0%
Value $225K Shares 2,284 Share Price $98.51 * Est. Cost/Share $119.50 Unrealized @ Report Date -9.4%
AOS SMITH A O CORP 0.0%
Value $224K Shares 3,398 Share Price $65.92 * Est. Cost/Share $66.73 Unrealized @ Report Date +19.1%
CAH CARDINAL HEALTH INC 0.0%
Value $223K Shares 2,575 Share Price $86.60 * Est. Cost/Share $60.71 Unrealized @ Report Date +61.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $222K Shares 1,835 Share Price $120.98 * Est. Cost/Share $114.15 Unrealized @ Report Date -1.3%
NSP INSPERITY INC 0.0%
Value $222K Shares 2,271 Share Price $97.75 * Est. Cost/Share $98.01 Unrealized @ Report Date +11.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $219K Shares 1,046 Share Price $209.37 * Est. Cost/Share $211.42 Unrealized @ Report Date +11.4%
CVS CVS HEALTH CORP 0.0%
Value $219K Shares 3,140 Share Price $69.75 * Est. Cost/Share $78.26 Unrealized @ Report Date -7.1%
STT STATE STR CORP 0.0%
Value $218K Shares 3,266 Share Price $66.75 * Est. Cost/Share $63.30 Unrealized @ Report Date +14.7%
— TOTALENERGIES SE 0.0%
Value $218K Shares 3,299 Share Price $66.08 Est. Cost/Share $57.49 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $218K Shares 3,477 Share Price $62.70 Est. Cost/Share $59.99 Unrealized @ Report Date +3.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $218K Shares 3,937 Share Price $55.37 * Est. Cost/Share $70.87 Unrealized @ Report Date -18.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $217K Shares 1,767 Share Price $122.81 * Est. Cost/Share $136.07 Unrealized @ Report Date +5.6%
WWD WOODWARD INC 0.0%
Value $217K Shares 1,746 Share Price $124.28 * Est. Cost/Share $117.53 Unrealized @ Report Date +14.4%
EAGG ISHARES TR 0.0%
Value $215K Shares 4,754 Share Price $45.23 * Est. Cost/Share $49.31 Unrealized @ Report Date -3.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $214K Shares 1,054 Share Price $203.04 * Est. Cost/Share $160.99 Unrealized @ Report Date +48.9%
DIOD DIODES INC 0.0%
Value $212K Shares 2,693 Share Price $78.72 * Est. Cost/Share $81.55 Unrealized @ Report Date -1.3%
ATKR ATKORE INC 0.0%
Value $212K Shares 1,413 Share Price $150.04 * Est. Cost/Share $125.70 Unrealized @ Report Date +22.8%
KLAC KLA CORP 0.0%
Value $211K Shares 461 Share Price $457.70 * Est. Cost/Share $352.82 Unrealized @ Report Date +61.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $211K Shares 1,981 Share Price $106.51 * Est. Cost/Share $99.92 Unrealized @ Report Date +18.5%
VDE VANGUARD WORLD FDS 0.0%
Value $211K Shares 1,669 Share Price $126.42 * Est. Cost/Share $112.32 Unrealized @ Report Date +4.4%
ABEV AMBEV SA 0.0%
Value $211K Shares 81,719 Share Price $2.58 * Est. Cost/Share $2.83 Unrealized @ Report Date -0.9%
BBY BEST BUY INC 0.0%
Value $211K Shares 3,050 Share Price $69.18 * Est. Cost/Share $66.70 Unrealized @ Report Date +6.8%
DEO DIAGEO PLC 0.0%
Value $210K Shares 1,414 Share Price $148.51 Est. Cost/Share $172.86 Unrealized @ Report Date -15.7%
HXL HEXCEL CORP NEW 0.0%
Value $208K Shares 3,193 Share Price $65.14 * Est. Cost/Share $68.73 Unrealized @ Report Date +7.3%
AROC ARCHROCK INC 0.0%
Value $208K Shares 16,512 Share Price $12.60 * Est. Cost/Share $10.74 Unrealized @ Report Date +33.0%
ENB ENBRIDGE INC 0.0%
Value $207K Shares 6,240 Share Price $33.17 * Est. Cost/Share $34.05 Unrealized @ Report Date -6.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $207K Shares 4,158 Share Price $49.78 * Est. Cost/Share $15.69 Unrealized @ Report Date +18.3%
SYY SYSCO CORP 0.0%
Value $207K Shares 3,124 Share Price $66.26 * Est. Cost/Share $69.91 Unrealized @ Report Date -1.6%
PDD PDD HOLDINGS INC 0.0%
Value $206K Shares 2,104 Share Price $97.91 * Est. Cost/Share $102.33 Unrealized @ Report Date +43.0%
FICO FAIR ISAAC CORP 0.0%
Value $206K Shares 238 Share Price $865.55 * Est. Cost/Share $871.90 Unrealized @ Report Date +33.5%
EWY ISHARES INC 0.0%
Value $202K Shares 3,428 Share Price $58.93 * Est. Cost/Share $58.86 Unrealized @ Report Date +11.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $201K Shares 2,397 Share Price $83.85 * Est. Cost/Share $90.89 Unrealized @ Report Date -0.5%
MOG/A MOOG INC 0.0%
Value $200K Shares 1,779 Share Price $112.42 * Est. Cost/Share $109.06 Unrealized @ Report Date +31.0%
CMS CMS ENERGY CORP 0.0%
Value $199K Shares 3,757 Share Price $52.97 * Est. Cost/Share $56.96 Unrealized @ Report Date -4.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $198K Shares 2,684 Share Price $73.77 * Est. Cost/Share $78.68 Unrealized @ Report Date +5.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $197K Shares 7,246 Share Price $27.19 Est. Cost/Share $39.66 Unrealized @ Report Date -30.3%
CMC COMMERCIAL METALS CO 0.0%
Value $196K Shares 3,964 Share Price $49.45 Est. Cost/Share $47.39 Unrealized @ Report Date +2.6%
— HESS CORP 0.0%
Value $195K Shares 1,269 Share Price $153.66 Est. Cost/Share $133.81 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $193K Shares 4,665 Share Price $41.37 * Est. Cost/Share $21.01 Unrealized @ Report Date +12.4%
BDX BECTON DICKINSON & CO 0.0%
Value $193K Shares 747 Share Price $258.37 * Est. Cost/Share $241.81 Unrealized @ Report Date -2.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $193K Shares 985 Share Price $195.94 * Est. Cost/Share $205.73 Unrealized @ Report Date +14.9%
MFC MANULIFE FINL CORP 0.0%
Value $191K Shares 10,465 Share Price $18.25 * Est. Cost/Share $18.61 Unrealized @ Report Date +18.8%
XEL XCEL ENERGY INC 0.0%
Value $191K Shares 3,330 Share Price $57.36 Est. Cost/Share $58.95 Unrealized @ Report Date -2.1%
IWP ISHARES TR 0.0%
Value $189K Shares 2,067 Share Price $91.44 * Est. Cost/Share $91.00 Unrealized @ Report Date +14.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $187K Shares 3,608 Share Price $51.83 * Est. Cost/Share $53.75 Unrealized @ Report Date +4.5%
PPG PPG INDS INC 0.0%
Value $187K Shares 1,441 Share Price $129.77 * Est. Cost/Share $127.20 Unrealized @ Report Date +12.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $187K Shares 3,519 Share Price $53.14 * Est. Cost/Share $50.27 Unrealized @ Report Date +14.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $185K Shares 1,144 Share Price $161.71 * Est. Cost/Share $134.26 Unrealized @ Report Date +10.0%
DTE DTE ENERGY CO 0.0%
Value $185K Shares 1,872 Share Price $98.82 * Est. Cost/Share $105.90 Unrealized @ Report Date -2.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $184K Shares 708 Share Price $259.89 * Est. Cost/Share $249.45 Unrealized @ Report Date +35.9%
FISV FISERV INC 0.0%
Value $184K Shares 1,629 Share Price $112.95 * Est. Cost/Share $106.92 Unrealized @ Report Date +24.2%
FORM FORMFACTOR INC 0.0%
Value $184K Shares 5,284 Share Price $34.82 * Est. Cost/Share $33.62 Unrealized @ Report Date +24.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $182K Shares 1,271 Share Price $143.19 * Est. Cost/Share $140.59 Unrealized @ Report Date +9.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $181K Shares 10,379 Share Price $17.44 * Est. Cost/Share $14.32 Unrealized @ Report Date +12.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $181K Shares 1,458 Share Price $124.14 * Est. Cost/Share $98.46 Unrealized @ Report Date +69.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $180K Shares 812 Share Price $221.67 * Est. Cost/Share $220.03 Unrealized @ Report Date +13.3%
STLD STEEL DYNAMICS INC 0.0%
Value $180K Shares 1,678 Share Price $107.27 * Est. Cost/Share $84.31 Unrealized @ Report Date +36.1%
EVR EVERCORE INC 0.0%
Value $180K Shares 1,305 Share Price $137.93 * Est. Cost/Share $124.59 Unrealized @ Report Date +33.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $180K Shares 4,254 Share Price $42.31 * Est. Cost/Share $21.41 Unrealized @ Report Date +5.0%
BX BLACKSTONE INC 0.0%
Value $180K Shares 1,684 Share Price $106.89 * Est. Cost/Share $95.59 Unrealized @ Report Date +29.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $180K Shares 7,066 Share Price $25.47 * Est. Cost/Share $30.51 Unrealized @ Report Date -4.1%
VOE VANGUARD INDEX FDS 0.0%
Value $180K Shares 1,375 Share Price $130.91 * Est. Cost/Share $134.94 Unrealized @ Report Date +7.5%
BAP CREDICORP LTD 0.0%
Value $179K Shares 1,396 Share Price $128.22 * Est. Cost/Share $131.82 Unrealized @ Report Date +5.4%
SHV ISHARES TR 0.0%
Value $178K Shares 1,612 Share Price $110.42 Est. Cost/Share $110.16 Unrealized @ Report Date -0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $177K Shares 537 Share Price $329.61 * Est. Cost/Share $289.90 Unrealized @ Report Date +27.6%
AON AON PLC 0.0%
Value $176K Shares 543 Share Price $324.13 * Est. Cost/Share $289.60 Unrealized @ Report Date -0.9%
— DISH NETWORK CORPORATION 0.0%
Value $175K Shares 29,915 Share Price $5.85 Est. Cost/Share $6.59 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $175K Shares 2,841 Share Price $61.60 * Est. Cost/Share $66.87 Unrealized @ Report Date -21.0%
IYR ISHARES TR 0.0%
Value $175K Shares 2,235 Share Price $78.30 * Est. Cost/Share $87.81 Unrealized @ Report Date +4.1%
SAP SAP SE 0.0%
Value $175K Shares 1,361 Share Price $128.58 * Est. Cost/Share $111.97 Unrealized @ Report Date +38.1%
CBT CABOT CORP 0.0%
Value $175K Shares 2,527 Share Price $69.25 * Est. Cost/Share $67.40 Unrealized @ Report Date +18.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $175K Shares 9,570 Share Price $18.29 * Est. Cost/Share $18.48 Unrealized @ Report Date +5.5%
PAYX PAYCHEX INC 0.0%
Value $174K Shares 1,513 Share Price $115.00 * Est. Cost/Share $110.18 Unrealized @ Report Date +1.7%
EEMV ISHARES INC 0.0%
Value $174K Shares 3,260 Share Price $53.37 * Est. Cost/Share $54.48 Unrealized @ Report Date +2.0%
E ENI S P A 0.0%
Value $174K Shares 5,466 Share Price $31.83 * Est. Cost/Share $30.29 Unrealized @ Report Date +12.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $173K Shares 1,588 Share Price $108.94 * Est. Cost/Share $82.66 Unrealized @ Report Date +39.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $173K Shares 498 Share Price $347.39 * Est. Cost/Share $304.20 Unrealized @ Report Date +33.8%
BIO BIO RAD LABS INC 0.0%
Value $172K Shares 480 Share Price $358.33 * Est. Cost/Share $379.29 Unrealized @ Report Date -14.9%
COR CENCORA INC 0.0%
Value $172K Shares 957 Share Price $179.73 * Est. Cost/Share $172.62 Unrealized @ Report Date +17.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $172K Shares 4,255 Share Price $40.42 * Est. Cost/Share $41.09 Unrealized @ Report Date +18.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $171K Shares 5,368 Share Price $31.86 Est. Cost/Share $32.58 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $171K Shares 333 Share Price $513.51 * Est. Cost/Share $78.57 Unrealized @ Report Date +41.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $171K Shares 2,501 Share Price $68.37 Est. Cost/Share $68.43 Unrealized @ Report Date +1.5%
IWB ISHARES TR 0.0%
Value $171K Shares 728 Share Price $234.89 * Est. Cost/Share $224.59 Unrealized @ Report Date +16.8%
MUSA MURPHY USA INC 0.0%
Value $170K Shares 499 Share Price $340.68 * Est. Cost/Share $299.61 Unrealized @ Report Date +17.9%
BWA BORGWARNER INC 0.0%
Value $170K Shares 4,215 Share Price $40.33 * Est. Cost/Share $38.85 Unrealized @ Report Date -10.3%
FN FABRINET 0.0%
Value $170K Shares 1,019 Share Price $166.83 * Est. Cost/Share $141.45 Unrealized @ Report Date +34.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $169K Shares 13,416 Share Price $12.60 Est. Cost/Share $13.97 Unrealized @ Report Date -10.2%
CNC CENTENE CORP DEL 0.0%
Value $169K Shares 2,454 Share Price $68.87 * Est. Cost/Share $71.30 Unrealized @ Report Date +4.1%
EWA ISHARES INC 0.0%
Value $169K Shares 7,853 Share Price $21.52 * Est. Cost/Share $22.11 Unrealized @ Report Date +10.1%
LEN LENNAR CORP 0.0%
Value $169K Shares 1,501 Share Price $112.59 * Est. Cost/Share $97.28 Unrealized @ Report Date +44.0%
F FORD MTR CO DEL 0.0%
Value $168K Shares 13,548 Share Price $12.40 * Est. Cost/Share $10.43 Unrealized @ Report Date +1.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $165K Shares 2,978 Share Price $55.41 Est. Cost/Share $44.35 Unrealized @ Report Date +26.7%
C CITIGROUP INC 0.0%
Value $165K Shares 4,027 Share Price $40.97 * Est. Cost/Share $41.82 Unrealized @ Report Date +15.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $164K Shares 10,238 Share Price $16.02 * Est. Cost/Share $15.07 Unrealized @ Report Date +16.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $163K Shares 1,748 Share Price $93.25 Est. Cost/Share $83.12 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $162K Shares 1,115 Share Price $145.29 * Est. Cost/Share $178.47 Unrealized @ Report Date -21.2%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $162K Shares 7,227 Share Price $22.42 * Est. Cost/Share $23.98 Unrealized @ Report Date +8.3%
AN AUTONATION INC 0.0%
Value $162K Shares 1,069 Share Price $151.54 Est. Cost/Share $135.91 Unrealized @ Report Date +10.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value $161K Shares 16,000 Share Price $10.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $161K Shares 3,974 Share Price $40.51 Est. Cost/Share $42.32 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $161K Shares 9,443 Share Price $17.05 * Est. Cost/Share $18.47 Unrealized @ Report Date -0.5%
HSBC HSBC HLDGS PLC 0.0%
Value $161K Shares 4,099 Share Price $39.28 * Est. Cost/Share $33.69 Unrealized @ Report Date +20.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $160K Shares 685 Share Price $233.58 * Est. Cost/Share $170.86 Unrealized @ Report Date +59.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $160K Shares 2,255 Share Price $70.95 * Est. Cost/Share $69.01 Unrealized @ Report Date +12.5%
MCO MOODYS CORP 0.0%
Value $160K Shares 505 Share Price $316.83 * Est. Cost/Share $302.77 Unrealized @ Report Date +27.0%
DOV DOVER CORP 0.0%
Value $158K Shares 1,127 Share Price $140.20 * Est. Cost/Share $135.69 Unrealized @ Report Date +10.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $158K Shares 2,718 Share Price $58.13 * Est. Cost/Share $85.80 Unrealized @ Report Date -28.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $158K Shares 671 Share Price $235.47 * Est. Cost/Share $101.93 Unrealized @ Report Date +44.6%
PATH UIPATH INC 0.0%
Value $157K Shares 9,150 Share Price $17.16 * Est. Cost/Share $18.01 Unrealized @ Report Date +37.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $157K Shares 1,569 Share Price $100.06 * Est. Cost/Share $91.73 Unrealized @ Report Date +15.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $156K Shares 3,110 Share Price $50.16 * Est. Cost/Share $51.39 Unrealized @ Report Date +5.2%
EXC EXELON CORP 0.0%
Value $155K Shares 4,096 Share Price $37.84 * Est. Cost/Share $38.85 Unrealized @ Report Date -14.4%
HPQ HP INC 0.0%
Value $155K Shares 6,047 Share Price $25.63 * Est. Cost/Share $28.25 Unrealized @ Report Date -1.3%
MAIN MAIN STR CAP CORP 0.0%
Value $154K Shares 3,810 Share Price $40.42 * Est. Cost/Share $39.65 Unrealized @ Report Date +9.0%
BEKE KE HLDGS INC 0.0%
Value $154K Shares 9,897 Share Price $15.56 * Est. Cost/Share $15.38 Unrealized @ Report Date +5.4%
HSY HERSHEY CO 0.0%
Value $154K Shares 768 Share Price $200.52 * Est. Cost/Share $205.91 Unrealized @ Report Date -14.8%
BKMC BNY MELLON ETF TRUST 0.0%
Value $153K Shares 1,904 Share Price $80.36 * Est. Cost/Share $82.25 Unrealized @ Report Date +10.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $153K Shares 6,604 Share Price $23.17 * Est. Cost/Share $23.54 Unrealized @ Report Date -10.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $153K Shares 458 Share Price $334.06 * Est. Cost/Share $327.01 Unrealized @ Report Date +15.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $152K Shares 3,305 Share Price $45.99 * Est. Cost/Share $40.92 Unrealized @ Report Date +15.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $152K Shares 2,018 Share Price $75.32 * Est. Cost/Share $78.36 Unrealized @ Report Date -14.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $150K Shares 2,988 Share Price $50.20 * Est. Cost/Share $49.92 Unrealized @ Report Date +14.8%
PSA PUBLIC STORAGE 0.0%
Value $150K Shares 569 Share Price $263.62 * Est. Cost/Share $261.42 Unrealized @ Report Date +7.7%
KB KB FINL GROUP INC 0.0%
Value $150K Shares 3,655 Share Price $41.04 Est. Cost/Share $40.50 Unrealized @ Report Date +2.2%
CNMD CONMED CORP 0.0%
Value $150K Shares 1,490 Share Price $100.67 * Est. Cost/Share $107.64 Unrealized @ Report Date -0.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $149K Shares 2,784 Share Price $53.52 * Est. Cost/Share $54.00 Unrealized @ Report Date +1.8%
IQLT ISHARES TR 0.0%
Value $149K Shares 4,446 Share Price $33.51 * Est. Cost/Share $34.49 Unrealized @ Report Date +8.9%
BOX BOX INC 0.0%
Value $149K Shares 6,165 Share Price $24.17 * Est. Cost/Share $28.10 Unrealized @ Report Date -8.9%
NEM NEWMONT CORP 0.0%
Value $148K Shares 3,993 Share Price $37.06 * Est. Cost/Share $49.96 Unrealized @ Report Date -20.5%
UNM UNUM GROUP 0.0%
Value $148K Shares 3,021 Share Price $48.99 * Est. Cost/Share $43.66 Unrealized @ Report Date +3.6%
— SPLUNK INC 0.0%
Value $148K Shares 1,008 Share Price $146.83 Est. Cost/Share $104.87 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $147K Shares 14,834 Share Price $9.91 * Est. Cost/Share $8.46 Unrealized @ Report Date +14.4%
IWS ISHARES TR 0.0%
Value $147K Shares 1,408 Share Price $104.40 * Est. Cost/Share $109.04 Unrealized @ Report Date +6.6%
WBS WEBSTER FINL CORP 0.0%
Value $147K Shares 3,643 Share Price $40.35 * Est. Cost/Share $44.88 Unrealized @ Report Date +13.1%
BSM BLACK STONE MINERALS L P 0.0%
Value $146K Shares 8,468 Share Price $17.24 Est. Cost/Share $13.90 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $144K Shares 737 Share Price $195.39 * Est. Cost/Share $198.09 Unrealized @ Report Date +10.8%
SONY SONY GROUP CORP 0.0%
Value $144K Shares 1,753 Share Price $82.14 * Est. Cost/Share $84.09 Unrealized @ Report Date +12.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $144K Shares 3,308 Share Price $43.53 * Est. Cost/Share $44.24 Unrealized @ Report Date +7.1%
STLA STELLANTIS N.V 0.0%
Value $143K Shares 7,503 Share Price $19.06 Est. Cost/Share $16.67 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $142K Shares 1,821 Share Price $77.98 * Est. Cost/Share $70.79 Unrealized @ Report Date +20.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $141K Shares 2,067 Share Price $68.21 * Est. Cost/Share $77.33 Unrealized @ Report Date -0.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $141K Shares 45,000 Share Price $3.13 Est. Cost/Share $2.79 Unrealized @ Report Date +12.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $141K Shares 1,341 Share Price $105.15 * Est. Cost/Share $111.23 Unrealized @ Report Date +11.8%
— STERICYCLE INC 0.0%
Value $140K Shares 3,125 Share Price $44.80 Est. Cost/Share $46.64 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $139K Shares 3,254 Share Price $42.72 * Est. Cost/Share $45.32 Unrealized @ Report Date +17.7%
SMIG ETF SER SOLUTIONS 0.0%
Value $139K Shares 6,098 Share Price $22.79 * Est. Cost/Share $23.56 Unrealized @ Report Date +7.0%
EQNR EQUINOR ASA 0.0%
Value $139K Shares 4,242 Share Price $32.77 * Est. Cost/Share $33.51 Unrealized @ Report Date -5.6%
IJT ISHARES TR 0.0%
Value $138K Shares 1,258 Share Price $109.70 * Est. Cost/Share $112.76 Unrealized @ Report Date +11.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $137K Shares 565 Share Price $242.48 * Est. Cost/Share $242.92 Unrealized @ Report Date +26.2%
IYK ISHARES TR 0.0%
Value $137K Shares 734 Share Price $186.65 * Est. Cost/Share $62.38 Unrealized @ Report Date +2.4%
OKE ONEOK INC NEW 0.0%
Value $137K Shares 2,166 Share Price $63.25 Est. Cost/Share $59.13 Unrealized @ Report Date +7.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $137K Shares 4,864 Share Price $28.17 * Est. Cost/Share $29.35 Unrealized @ Report Date +11.2%
VALE VALE S A 0.0%
Value $136K Shares 10,097 Share Price $13.47 * Est. Cost/Share $14.91 Unrealized @ Report Date +6.4%
FDS FACTSET RESH SYS INC 0.0%
Value $136K Shares 311 Share Price $437.30 * Est. Cost/Share $429.63 Unrealized @ Report Date +8.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $136K Shares 1,957 Share Price $69.49 * Est. Cost/Share $92.39 Unrealized @ Report Date -17.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $136K Shares 599 Share Price $227.05 * Est. Cost/Share $213.54 Unrealized @ Report Date +3.5%
NUE NUCOR CORP 0.0%
Value $136K Shares 871 Share Price $156.14 * Est. Cost/Share $135.86 Unrealized @ Report Date +24.2%
LSTR LANDSTAR SYS INC 0.0%
Value $134K Shares 755 Share Price $177.48 Est. Cost/Share $178.64 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $134K Shares 2,073 Share Price $64.64 * Est. Cost/Share $59.69 Unrealized @ Report Date -3.7%
HTHT H WORLD GROUP LTD 0.0%
Value $134K Shares 3,386 Share Price $39.57 * Est. Cost/Share $41.63 Unrealized @ Report Date -19.7%
AYI ACUITY BRANDS INC 0.0%
Value $134K Shares 788 Share Price $170.05 * Est. Cost/Share $171.23 Unrealized @ Report Date +19.0%
IR INGERSOLL RAND INC 0.0%
Value $133K Shares 2,074 Share Price $64.13 * Est. Cost/Share $48.88 Unrealized @ Report Date +57.9%
SANM SANMINA CORPORATION 0.0%
Value $133K Shares 2,448 Share Price $54.33 * Est. Cost/Share $54.80 Unrealized @ Report Date -6.3%
HUBB HUBBELL INC 0.0%
Value $133K Shares 424 Share Price $313.68 * Est. Cost/Share $263.85 Unrealized @ Report Date +21.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $133K Shares 997 Share Price $133.40 * Est. Cost/Share $128.99 Unrealized @ Report Date +18.5%
AOM ISHARES TR 0.0%
Value $132K Shares 3,379 Share Price $39.06 * Est. Cost/Share $40.42 Unrealized @ Report Date +2.7%
SF STIFEL FINL CORP 0.0%
Value $131K Shares 2,125 Share Price $61.65 * Est. Cost/Share $59.12 Unrealized @ Report Date +12.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $130K Shares 906 Share Price $143.49 Est. Cost/Share $147.00 Unrealized @ Report Date -2.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $130K Shares 61,110 Share Price $2.13 * Est. Cost/Share $2.20 Unrealized @ Report Date +8.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $130K Shares 1,391 Share Price $93.46 * Est. Cost/Share $91.65 Unrealized @ Report Date +12.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $130K Shares 1,066 Share Price $121.95 * Est. Cost/Share $129.64 Unrealized @ Report Date +2.2%
IDA IDACORP INC 0.0%
Value $129K Shares 1,383 Share Price $93.28 * Est. Cost/Share $106.59 Unrealized @ Report Date -7.8%
KEY KEYCORP 0.0%
Value $129K Shares 12,030 Share Price $10.72 * Est. Cost/Share $11.16 Unrealized @ Report Date +16.9%
MOO VANECK ETF TRUST 0.0%
Value $128K Shares 1,624 Share Price $78.82 * Est. Cost/Share $84.34 Unrealized @ Report Date -9.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $128K Shares 517 Share Price $247.58 * Est. Cost/Share $42.79 Unrealized @ Report Date +5.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $128K Shares 1,365 Share Price $93.77 * Est. Cost/Share $84.83 Unrealized @ Report Date +23.4%
MLI MUELLER INDS INC 0.0%
Value $127K Shares 1,699 Share Price $74.75 * Est. Cost/Share $36.64 Unrealized @ Report Date +25.6%
CMA COMERICA INC 0.0%
Value $126K Shares 3,028 Share Price $41.61 * Est. Cost/Share $41.19 Unrealized @ Report Date -1.2%
FAST FASTENAL CO 0.0%
Value $126K Shares 2,307 Share Price $54.62 * Est. Cost/Share $24.21 Unrealized @ Report Date +28.1%
BKIE BNY MELLON ETF TRUST 0.0%
Value $124K Shares 1,904 Share Price $65.13 * Est. Cost/Share $66.53 Unrealized @ Report Date +7.4%
ZS ZSCALER INC 0.0%
Value $124K Shares 798 Share Price $155.39 * Est. Cost/Share $146.82 Unrealized @ Report Date +50.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $124K Shares 2,208 Share Price $56.16 * Est. Cost/Share $19.23 Unrealized @ Report Date +7.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $123K Shares 1,521 Share Price $80.87 * Est. Cost/Share $77.03 Unrealized @ Report Date +12.3%
AEE AMEREN CORP 0.0%
Value $123K Shares 1,638 Share Price $75.09 * Est. Cost/Share $78.63 Unrealized @ Report Date -13.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $123K Shares 2,322 Share Price $52.97 * Est. Cost/Share $63.91 Unrealized @ Report Date +6.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $123K Shares 5,122 Share Price $24.01 Est. Cost/Share $24.19 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $123K Shares 1,719 Share Price $71.55 * Est. Cost/Share $71.95 Unrealized @ Report Date +12.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $123K Shares 727 Share Price $169.19 * Est. Cost/Share $177.75 Unrealized @ Report Date +43.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $123K Shares 5,374 Share Price $22.89 * Est. Cost/Share $25.57 Unrealized @ Report Date +1.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $121K Shares 39 Share Price $3102.56 * Est. Cost/Share $2187.14 Unrealized @ Report Date +59.6%
NOBL PROSHARES TR 0.0%
Value $121K Shares 1,371 Share Price $88.26 * Est. Cost/Share $91.25 Unrealized @ Report Date +4.3%
MTB M & T BK CORP 0.0%
Value $121K Shares 953 Share Price $126.97 Est. Cost/Share $121.77 Unrealized @ Report Date +5.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $121K Shares 4,973 Share Price $24.33 * Est. Cost/Share $22.83 Unrealized @ Report Date -6.8%
DOX AMDOCS LTD 0.0%
Value $119K Shares 1,418 Share Price $83.92 Est. Cost/Share $82.68 Unrealized @ Report Date +1.4%
— ARISTA NETWORKS INC 0.0%
Value $119K Shares 646 Share Price $184.21 Est. Cost/Share $179.62 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $119K Shares 1,914 Share Price $62.17 * Est. Cost/Share $66.08 Unrealized @ Report Date +10.3%
HYMB SPDR SER TR 0.0%
Value $118K Shares 4,937 Share Price $23.90 * Est. Cost/Share $24.16 Unrealized @ Report Date +4.7%
ESTC ELASTIC N V 0.0%
Value $118K Shares 1,449 Share Price $81.44 * Est. Cost/Share $72.11 Unrealized @ Report Date +56.3%
IT GARTNER INC 0.0%
Value $118K Shares 343 Share Price $344.02 * Est. Cost/Share $346.05 Unrealized @ Report Date +30.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $117K Shares 1,207 Share Price $96.93 * Est. Cost/Share $102.85 Unrealized @ Report Date +23.8%
ATO ATMOS ENERGY CORP 0.0%
Value $117K Shares 1,110 Share Price $105.41 * Est. Cost/Share $106.07 Unrealized @ Report Date +4.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $117K Shares 3,134 Share Price $37.33 * Est. Cost/Share $35.54 Unrealized @ Report Date +16.5%
NTES NETEASE INC 0.0%
Value $117K Shares 1,174 Share Price $99.66 * Est. Cost/Share $91.08 Unrealized @ Report Date +2.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $116K Shares 1,731 Share Price $67.01 * Est. Cost/Share $80.69 Unrealized @ Report Date -11.6%
EWM ISHARES INC 0.0%
Value $116K Shares 5,655 Share Price $20.51 * Est. Cost/Share $21.48 Unrealized @ Report Date -1.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $116K Shares 142 Share Price $816.90 * Est. Cost/Share $769.37 Unrealized @ Report Date +13.5%
STM STMICROELECTRONICS N V 0.0%
Value $116K Shares 2,701 Share Price $42.95 * Est. Cost/Share $44.68 Unrealized @ Report Date +12.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $116K Shares 7,599 Share Price $15.27 * Est. Cost/Share $9.64 Unrealized @ Report Date +22.0%
GLOB GLOBANT S A 0.0%
Value $116K Shares 586 Share Price $197.95 * Est. Cost/Share $187.85 Unrealized @ Report Date +26.7%
KR KROGER CO 0.0%
Value $115K Shares 2,565 Share Price $44.83 * Est. Cost/Share $44.62 Unrealized @ Report Date -1.9%
ALLY ALLY FINL INC 0.0%
Value $115K Shares 4,342 Share Price $26.49 * Est. Cost/Share $31.23 Unrealized @ Report Date +4.2%
CACI CACI INTL INC 0.0%
Value $115K Shares 366 Share Price $314.21 * Est. Cost/Share $316.33 Unrealized @ Report Date +2.4%
COIN COINBASE GLOBAL INC 0.0%
Value $115K Shares 1,524 Share Price $75.46 * Est. Cost/Share $107.07 Unrealized @ Report Date +62.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $115K Shares 1,022 Share Price $112.52 * Est. Cost/Share $125.35 Unrealized @ Report Date +9.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $114K Shares 504 Share Price $226.19 * Est. Cost/Share $234.27 Unrealized @ Report Date -6.1%
KT KT CORP 0.0%
Value $114K Shares 8,900 Share Price $12.81 * Est. Cost/Share $12.77 Unrealized @ Report Date +5.3%
AIN ALBANY INTL CORP 0.0%
Value $114K Shares 1,317 Share Price $86.56 * Est. Cost/Share $88.11 Unrealized @ Report Date +8.2%
SJM SMUCKER J M CO 0.0%
Value $114K Shares 929 Share Price $122.71 * Est. Cost/Share $123.62 Unrealized @ Report Date -5.3%
BAX BAXTER INTL INC 0.0%
Value $113K Shares 2,997 Share Price $37.70 * Est. Cost/Share $52.68 Unrealized @ Report Date -29.9%
SPSB SPDR SER TR 0.0%
Value $113K Shares 3,854 Share Price $29.32 Est. Cost/Share $29.86 Unrealized @ Report Date -0.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $113K Shares 1,556 Share Price $72.62 * Est. Cost/Share $15.97 Unrealized @ Report Date +29.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $113K Shares 685 Share Price $164.96 * Est. Cost/Share $171.08 Unrealized @ Report Date +2.4%
HRB BLOCK H & R INC 0.0%
Value $113K Shares 2,642 Share Price $42.77 * Est. Cost/Share $38.70 Unrealized @ Report Date +18.1%
CE CELANESE CORP DEL 0.0%
Value $112K Shares 896 Share Price $125.00 * Est. Cost/Share $122.14 Unrealized @ Report Date +24.4%
WINA WINMARK CORP 0.0%
Value $112K Shares 300 Share Price $373.33 * Est. Cost/Share $204.88 Unrealized @ Report Date +103.8%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $110K Shares 1,698 Share Price $64.78 * Est. Cost/Share $66.10 Unrealized @ Report Date +7.2%
EQIX EQUINIX INC 0.0%
Value $110K Shares 152 Share Price $723.68 * Est. Cost/Share $701.61 Unrealized @ Report Date +10.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $110K Shares 1,843 Share Price $59.69 * Est. Cost/Share $57.54 Unrealized @ Report Date +9.7%
AVT AVNET INC 0.0%
Value $109K Shares 2,269 Share Price $48.04 Est. Cost/Share $43.22 Unrealized @ Report Date +10.7%
HUBS HUBSPOT INC 0.0%
Value $109K Shares 221 Share Price $493.21 * Est. Cost/Share $477.99 Unrealized @ Report Date +21.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $109K Shares 2,270 Share Price $48.02 * Est. Cost/Share $24.02 Unrealized @ Report Date +0.8%
ORANY ORANGE 0.0%
Value $109K Shares 9,523 Share Price $11.45 Est. Cost/Share $11.74 Unrealized @ Report Date -2.6%
HLN HALEON PLC 0.0%
Value $109K Shares 13,211 Share Price $8.25 Est. Cost/Share $7.90 Unrealized @ Report Date +4.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $109K Shares 6,729 Share Price $16.20 * Est. Cost/Share $18.88 Unrealized @ Report Date +1.4%
WIT WIPRO LTD 0.0%
Value $108K Shares 22,312 Share Price $4.84 * Est. Cost/Share $4.89 Unrealized @ Report Date +14.0%
CSR CENTERSPACE 0.0%
Value $108K Shares 1,798 Share Price $60.07 Est. Cost/Share $97.89 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $107K Shares 961 Share Price $111.34 * Est. Cost/Share $116.30 Unrealized @ Report Date +15.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $107K Shares 12,479 Share Price $8.57 * Est. Cost/Share $9.74 Unrealized @ Report Date +28.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $106K Shares 2,868 Share Price $36.96 * Est. Cost/Share $44.37 Unrealized @ Report Date -11.9%
WMB WILLIAMS COS INC 0.0%
Value $106K Shares 3,133 Share Price $33.83 * Est. Cost/Share $29.67 Unrealized @ Report Date +8.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $106K Shares 2,273 Share Price $46.63 * Est. Cost/Share $45.49 Unrealized @ Report Date +13.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $106K Shares 2,189 Share Price $48.42 Est. Cost/Share $48.20 Unrealized @ Report Date -0.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $106K Shares 6,927 Share Price $15.30 Est. Cost/Share $15.23 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $105K Shares 19,454 Share Price $5.40 * Est. Cost/Share $5.50 Unrealized @ Report Date +26.3%
— ALTERYX INC 0.0%
Value $104K Shares 2,768 Share Price $37.57 Est. Cost/Share $37.64 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $104K Shares 1,079 Share Price $96.39 * Est. Cost/Share $85.38 Unrealized @ Report Date -9.9%
WF WOORI FINL GROUP INC 0.0%
Value $103K Shares 3,751 Share Price $27.46 * Est. Cost/Share $27.63 Unrealized @ Report Date +9.4%
FALN ISHARES TR 0.0%
Value $103K Shares 4,124 Share Price $24.98 * Est. Cost/Share $26.02 Unrealized @ Report Date +1.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $103K Shares 2,119 Share Price $48.61 * Est. Cost/Share $47.48 Unrealized @ Report Date +9.2%
— PIONEER NAT RES CO 0.0%
Value $103K Shares 448 Share Price $229.91 Est. Cost/Share $227.54 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $102K Shares 1,367 Share Price $74.62 * Est. Cost/Share $78.01 Unrealized @ Report Date +0.0%
WDAY WORKDAY INC 0.0%
Value $102K Shares 473 Share Price $215.64 * Est. Cost/Share $213.11 Unrealized @ Report Date +29.5%
URA GLOBAL X FDS 0.0%
Value $102K Shares 3,776 Share Price $27.01 * Est. Cost/Share $23.51 Unrealized @ Report Date +17.8%
IWO ISHARES TR 0.0%
Value $102K Shares 453 Share Price $225.17 * Est. Cost/Share $224.50 Unrealized @ Report Date +12.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $101K Shares 1,591 Share Price $63.48 * Est. Cost/Share $55.08 Unrealized @ Report Date +3.9%
FSLY FASTLY INC 0.0%
Value $101K Shares 5,293 Share Price $19.08 * Est. Cost/Share $19.34 Unrealized @ Report Date -8.0%
WSO WATSCO INC 0.0%
Value $101K Shares 267 Share Price $378.28 * Est. Cost/Share $346.96 Unrealized @ Report Date +23.5%
MSCI MSCI INC 0.0%
Value $100K Shares 197 Share Price $507.61 * Est. Cost/Share $492.70 Unrealized @ Report Date +12.1%
LPX LOUISIANA PAC CORP 0.0%
Value $100K Shares 1,796 Share Price $55.68 * Est. Cost/Share $63.65 Unrealized @ Report Date +11.3%
IJJ ISHARES TR 0.0%
Value $100K Shares 986 Share Price $101.42 * Est. Cost/Share $101.99 Unrealized @ Report Date +11.8%
SMH VANECK ETF TRUST 0.0%
Value $100K Shares 693 Share Price $144.30 * Est. Cost/Share $137.12 Unrealized @ Report Date +27.5%
TREX TREX CO INC 0.0%
Value $100K Shares 1,614 Share Price $61.96 * Est. Cost/Share $65.20 Unrealized @ Report Date +27.0%
CTAS CINTAS CORP 0.0%
Value $99,000 Shares 207 Share Price $478.26 * Est. Cost/Share $116.14 Unrealized @ Report Date +27.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $99,000 Shares 6,163 Share Price $16.06 Est. Cost/Share $25.23 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $99,000 Shares 2,985 Share Price $33.17 * Est. Cost/Share $35.50 Unrealized @ Report Date +3.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $99,000 Shares 15,445 Share Price $6.41 Est. Cost/Share $6.94 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $98,000 Shares 241 Share Price $406.64 * Est. Cost/Share $165.03 Unrealized @ Report Date +21.3%
VLO VALERO ENERGY CORP 0.0%
Value $98,000 Shares 690 Share Price $142.03 * Est. Cost/Share $115.15 Unrealized @ Report Date +6.4%
OGE OGE ENERGY CORP 0.0%
Value $97,000 Shares 2,905 Share Price $33.39 * Est. Cost/Share $38.18 Unrealized @ Report Date -8.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $97,000 Shares 2,976 Share Price $32.59 * Est. Cost/Share $32.76 Unrealized @ Report Date +4.9%
— ISHARES TR 0.0%
Value $97,000 Shares 3,808 Share Price $25.47 Est. Cost/Share $24.99 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $96,000 Shares 782 Share Price $122.76 * Est. Cost/Share $118.85 Unrealized @ Report Date +14.3%
IJS ISHARES TR 0.0%
Value $96,000 Shares 1,076 Share Price $89.22 * Est. Cost/Share $92.59 Unrealized @ Report Date +11.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $96,000 Shares 1,131 Share Price $84.88 * Est. Cost/Share $97.44 Unrealized @ Report Date -23.2%
SRE SEMPRA 0.0%
Value $95,000 Shares 1,399 Share Price $67.91 * Est. Cost/Share $68.40 Unrealized @ Report Date +2.5%
NDAQ NASDAQ INC 0.0%
Value $95,000 Shares 1,961 Share Price $48.44 * Est. Cost/Share $55.13 Unrealized @ Report Date +2.7%
DBX DROPBOX INC 0.0%
Value $95,000 Shares 3,501 Share Price $27.14 * Est. Cost/Share $22.13 Unrealized @ Report Date +33.2%
DT DYNATRACE INC 0.0%
Value $95,000 Shares 2,047 Share Price $46.41 * Est. Cost/Share $48.07 Unrealized @ Report Date +13.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $95,000 Shares 863 Share Price $110.08 * Est. Cost/Share $97.74 Unrealized @ Report Date +25.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $94,000 Shares 2,569 Share Price $36.59 * Est. Cost/Share $41.48 Unrealized @ Report Date +17.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $94,000 Shares 660 Share Price $142.42 * Est. Cost/Share $146.33 Unrealized @ Report Date +7.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $94,000 Shares 5,669 Share Price $16.58 * Est. Cost/Share $15.20 Unrealized @ Report Date +5.0%
DDOG DATADOG INC 0.0%
Value $93,000 Shares 1,023 Share Price $90.91 * Est. Cost/Share $94.84 Unrealized @ Report Date +28.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $93,000 Shares 815 Share Price $114.11 * Est. Cost/Share $105.63 Unrealized @ Report Date +17.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $93,000 Shares 3,308 Share Price $28.11 * Est. Cost/Share $28.81 Unrealized @ Report Date +7.1%
TELFY TELEFONICA S A 0.0%
Value $93,000 Shares 22,894 Share Price $4.06 * Est. Cost/Share $4.08 Unrealized @ Report Date -4.3%
TNET TRINET GROUP INC 0.0%
Value $93,000 Shares 798 Share Price $116.54 Est. Cost/Share $98.21 Unrealized @ Report Date +18.0%
CNXC CONCENTRIX CORP 0.0%
Value $92,000 Shares 1,151 Share Price $79.93 * Est. Cost/Share $84.02 Unrealized @ Report Date +10.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $92,000 Shares 539 Share Price $170.69 * Est. Cost/Share $165.38 Unrealized @ Report Date +5.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $92,000 Shares 10,330 Share Price $8.91 Est. Cost/Share $10.63 Unrealized @ Report Date -17.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $92,000 Shares 10,960 Share Price $8.39 * Est. Cost/Share $8.49 Unrealized @ Report Date +3.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $92,000 Shares 562 Share Price $163.70 Est. Cost/Share $151.43 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $92,000 Shares 2,708 Share Price $33.97 * Est. Cost/Share $30.55 Unrealized @ Report Date +0.1%
SLGN SILGAN HLDGS INC 0.0%
Value $91,000 Shares 2,134 Share Price $42.64 * Est. Cost/Share $42.20 Unrealized @ Report Date +7.2%
IJK ISHARES TR 0.0%
Value $91,000 Shares 1,260 Share Price $72.22 * Est. Cost/Share $71.03 Unrealized @ Report Date +11.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $91,000 Shares 5,837 Share Price $15.59 * Est. Cost/Share $14.23 Unrealized @ Report Date +0.3%
CSGS CSG SYS INTL INC 0.0%
Value $91,000 Shares 1,765 Share Price $51.56 * Est. Cost/Share $50.91 Unrealized @ Report Date -4.2%
NWG NATWEST GROUP PLC 0.0%
Value $91,000 Shares 15,672 Share Price $5.81 * Est. Cost/Share $5.80 Unrealized @ Report Date -2.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $91,000 Shares 385 Share Price $236.36 Est. Cost/Share $214.97 Unrealized @ Report Date +9.7%
CLX CLOROX CO DEL 0.0%
Value $91,000 Shares 698 Share Price $130.37 Est. Cost/Share $134.08 Unrealized @ Report Date -0.8%
VTRS VIATRIS INC 0.0%
Value $90,000 Shares 9,174 Share Price $9.81 Est. Cost/Share $9.22 Unrealized @ Report Date +7.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $90,000 Shares 8,189 Share Price $10.99 * Est. Cost/Share $19.45 Unrealized @ Report Date -31.9%
RVTY REVVITY INC 0.0%
Value $90,000 Shares 816 Share Price $110.29 Est. Cost/Share $145.63 Unrealized @ Report Date -25.3%
NTAP NETAPP INC 0.0%
Value $90,000 Shares 1,187 Share Price $75.82 * Est. Cost/Share $68.13 Unrealized @ Report Date +23.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $90,000 Shares 11,317 Share Price $7.95 * Est. Cost/Share $7.98 Unrealized @ Report Date +14.2%
CCI CROWN CASTLE INC 0.0%
Value $90,000 Shares 970 Share Price $92.78 * Est. Cost/Share $126.60 Unrealized @ Report Date -18.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $90,000 Shares 2,654 Share Price $33.91 * Est. Cost/Share $16.76 Unrealized @ Report Date +10.2%
TRGP TARGA RES CORP 0.0%
Value $90,000 Shares 1,052 Share Price $85.55 * Est. Cost/Share $74.72 Unrealized @ Report Date +11.2%
ROKU ROKU INC 0.0%
Value $89,000 Shares 1,259 Share Price $70.69 * Est. Cost/Share $83.65 Unrealized @ Report Date +9.6%
FIX COMFORT SYS USA INC 0.0%
Value $89,000 Shares 520 Share Price $171.15 * Est. Cost/Share $163.80 Unrealized @ Report Date +24.7%
HEI HEICO CORP NEW 0.0%
Value $89,000 Shares 545 Share Price $163.30 * Est. Cost/Share $169.31 Unrealized @ Report Date +5.6%
CTRA COTERRA ENERGY INC 0.0%
Value $89,000 Shares 3,332 Share Price $26.71 * Est. Cost/Share $24.93 Unrealized @ Report Date -4.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $88,000 Shares 1,292 Share Price $68.11 * Est. Cost/Share $65.55 Unrealized @ Report Date +12.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $88,000 Shares 1,510 Share Price $58.28 * Est. Cost/Share $58.42 Unrealized @ Report Date +3.7%
MOAT VANECK ETF TRUST 0.0%
Value $88,000 Shares 1,166 Share Price $75.47 * Est. Cost/Share $72.33 Unrealized @ Report Date +17.3%
GTLB GITLAB INC 0.0%
Value $88,000 Shares 1,921 Share Price $45.81 * Est. Cost/Share $47.29 Unrealized @ Report Date +33.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $88,000 Shares 8,460 Share Price $10.40 * Est. Cost/Share $11.14 Unrealized @ Report Date +5.2%
NTRS NORTHERN TR CORP 0.0%
Value $88,000 Shares 1,279 Share Price $68.80 * Est. Cost/Share $88.10 Unrealized @ Report Date -9.9%
BYD BOYD GAMING CORP 0.0%
Value $87,000 Shares 1,431 Share Price $60.80 Est. Cost/Share $57.97 Unrealized @ Report Date +5.8%
DDS DILLARDS INC 0.0%
Value $87,000 Shares 262 Share Price $332.06 * Est. Cost/Share $243.38 Unrealized @ Report Date +49.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $87,000 Shares 2,569 Share Price $33.87 * Est. Cost/Share $39.05 Unrealized @ Report Date +3.9%
TSN TYSON FOODS INC 0.0%
Value $87,000 Shares 1,731 Share Price $50.26 Est. Cost/Share $71.67 Unrealized @ Report Date -29.9%
WELL WELLTOWER INC 0.0%
Value $87,000 Shares 1,069 Share Price $81.38 * Est. Cost/Share $80.55 Unrealized @ Report Date +7.5%
THG HANOVER INS GROUP INC 0.0%
Value $87,000 Shares 787 Share Price $110.55 * Est. Cost/Share $113.18 Unrealized @ Report Date +2.5%
FLEX FLEX LTD 0.0%
Value $87,000 Shares 3,265 Share Price $26.65 * Est. Cost/Share $17.07 Unrealized @ Report Date +34.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $86,000 Shares 1,226 Share Price $70.15 * Est. Cost/Share $68.69 Unrealized @ Report Date +4.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $86,000 Shares 2,629 Share Price $32.71 * Est. Cost/Share $34.08 Unrealized @ Report Date +23.0%
MLR MILLER INDS INC TENN 0.0%
Value $86,000 Shares 2,200 Share Price $39.09 * Est. Cost/Share $37.99 Unrealized @ Report Date +7.8%
ECL ECOLAB INC 0.0%
Value $86,000 Shares 509 Share Price $168.96 * Est. Cost/Share $168.48 Unrealized @ Report Date +15.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $86,000 Shares 1,778 Share Price $48.37 * Est. Cost/Share $24.80 Unrealized @ Report Date +11.6%
VBK VANGUARD INDEX FDS 0.0%
Value $85,000 Shares 393 Share Price $216.28 * Est. Cost/Share $213.20 Unrealized @ Report Date +13.4%
— CRESCENT PT ENERGY CORP 0.0%
Value $85,000 Shares 10,210 Share Price $8.33 Est. Cost/Share $7.32 Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $85,000 Shares 4,458 Share Price $19.07 * Est. Cost/Share $18.38 Unrealized @ Report Date -0.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $85,000 Shares 2,432 Share Price $34.95 * Est. Cost/Share $28.94 Unrealized @ Report Date +12.7%
APP APPLOVIN CORP 0.0%
Value $85,000 Shares 2,132 Share Price $39.87 Est. Cost/Share $37.98 Unrealized @ Report Date +4.9%
VTR VENTAS INC 0.0%
Value $84,000 Shares 2,004 Share Price $41.92 * Est. Cost/Share $41.70 Unrealized @ Report Date +12.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $84,000 Shares 3,234 Share Price $25.97 * Est. Cost/Share $27.28 Unrealized @ Report Date +5.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $84,000 Shares 1,414 Share Price $59.41 Est. Cost/Share $68.81 Unrealized @ Report Date -12.5%
AMPL AMPLITUDE INC 0.0%
Value $83,000 Shares 7,205 Share Price $11.52 * Est. Cost/Share $11.57 Unrealized @ Report Date +10.0%
SCZ ISHARES TR 0.0%
Value $83,000 Shares 1,465 Share Price $56.66 * Est. Cost/Share $57.30 Unrealized @ Report Date +8.0%
EMLC VANECK ETF TRUST 0.0%
Value $82,000 Shares 3,456 Share Price $23.73 * Est. Cost/Share $24.41 Unrealized @ Report Date +3.9%
THD ISHARES INC 0.0%
Value $82,000 Shares 1,309 Share Price $62.64 Est. Cost/Share $70.14 Unrealized @ Report Date -9.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $82,000 Shares 767 Share Price $106.91 * Est. Cost/Share $98.98 Unrealized @ Report Date +30.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $82,000 Shares 167 Share Price $491.02 * Est. Cost/Share $411.30 Unrealized @ Report Date +30.7%
— SOUTHSTATE CORPORATION 0.0%
Value $81,000 Shares 1,211 Share Price $66.89 Est. Cost/Share $81.52 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $81,000 Shares 2,390 Share Price $33.89 * Est. Cost/Share $29.69 Unrealized @ Report Date +4.1%
INDA ISHARES TR 0.0%
Value $81,000 Shares 1,829 Share Price $44.29 * Est. Cost/Share $41.62 Unrealized @ Report Date +17.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $81,000 Shares 21,437 Share Price $3.78 * Est. Cost/Share $3.88 Unrealized @ Report Date +6.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $80,000 Shares 617 Share Price $129.66 * Est. Cost/Share $140.04 Unrealized @ Report Date +8.1%
LEG LEGGETT & PLATT INC 0.0%
Value $80,000 Shares 3,163 Share Price $25.29 * Est. Cost/Share $36.88 Unrealized @ Report Date -29.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $80,000 Shares 550 Share Price $145.45 * Est. Cost/Share $134.51 Unrealized @ Report Date +31.7%
NI NISOURCE INC 0.0%
Value $80,000 Shares 3,228 Share Price $24.78 Est. Cost/Share $25.42 Unrealized @ Report Date -2.0%
CADE CADENCE BANK 0.0%
Value $80,000 Shares 3,765 Share Price $21.25 * Est. Cost/Share $21.74 Unrealized @ Report Date +4.5%
OVV OVINTIV INC 0.0%
Value $80,000 Shares 1,667 Share Price $47.99 * Est. Cost/Share $46.72 Unrealized @ Report Date -6.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $80,000 Shares 33,411 Share Price $2.39 * Est. Cost/Share $2.30 Unrealized @ Report Date +0.7%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $80,000 Shares 9,153 Share Price $8.74 Est. Cost/Share $7.56 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $80,000 Shares 2,283 Share Price $35.04 * Est. Cost/Share $39.54 Unrealized @ Report Date +11.0%
BALL BALL CORP 0.0%
Value $80,000 Shares 1,620 Share Price $49.38 * Est. Cost/Share $67.28 Unrealized @ Report Date -16.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $79,000 Shares 1,485 Share Price $53.20 * Est. Cost/Share $42.64 Unrealized @ Report Date +35.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $79,000 Shares 3,184 Share Price $24.81 * Est. Cost/Share $27.06 Unrealized @ Report Date +0.8%
FNV FRANCO NEV CORP 0.0%
Value $79,000 Shares 589 Share Price $134.13 * Est. Cost/Share $124.33 Unrealized @ Report Date -12.4%
APA APA CORPORATION 0.0%
Value $79,000 Shares 1,908 Share Price $41.40 * Est. Cost/Share $37.13 Unrealized @ Report Date -11.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $79,000 Shares 390 Share Price $202.56 * Est. Cost/Share $39.24 Unrealized @ Report Date +6.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $79,000 Shares 1,183 Share Price $66.78 Est. Cost/Share $73.19 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $79,000 Shares 3,444 Share Price $22.94 * Est. Cost/Share $25.12 Unrealized @ Report Date +8.3%
OTTR OTTER TAIL CORP 0.0%
Value $78,000 Shares 1,034 Share Price $75.44 * Est. Cost/Share $68.31 Unrealized @ Report Date +17.8%
GWW GRAINGER W W INC 0.0%
Value $78,000 Shares 112 Share Price $696.43 * Est. Cost/Share $586.47 Unrealized @ Report Date +38.9%
WTFC WINTRUST FINL CORP 0.0%
Value $78,000 Shares 1,026 Share Price $76.02 * Est. Cost/Share $77.58 Unrealized @ Report Date +19.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $78,000 Shares 587 Share Price $132.88 * Est. Cost/Share $148.97 Unrealized @ Report Date +6.8%
NICE NICE LTD 0.0%
Value $78,000 Shares 456 Share Price $171.05 * Est. Cost/Share $201.33 Unrealized @ Report Date -0.9%
WRB BERKLEY W R CORP 0.0%
Value $78,000 Shares 1,228 Share Price $63.52 * Est. Cost/Share $41.07 Unrealized @ Report Date +9.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $78,000 Shares 1,080 Share Price $72.22 Est. Cost/Share $67.24 Unrealized @ Report Date +8.8%
DOL WISDOMTREE TR 0.0%
Value $78,000 Shares 1,702 Share Price $45.83 * Est. Cost/Share $42.24 Unrealized @ Report Date +16.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $77,000 Shares 2,611 Share Price $29.49 * Est. Cost/Share $30.33 Unrealized @ Report Date +16.2%
PWR QUANTA SVCS INC 0.0%
Value $77,000 Shares 409 Share Price $188.26 * Est. Cost/Share $148.74 Unrealized @ Report Date +44.7%
TXT TEXTRON INC 0.0%
Value $77,000 Shares 975 Share Price $78.97 Est. Cost/Share $65.84 Unrealized @ Report Date +21.9%
MTH MERITAGE HOMES CORP 0.0%
Value $77,000 Shares 628 Share Price $122.61 * Est. Cost/Share $64.42 Unrealized @ Report Date +35.2%
FNB F N B CORP 0.0%
Value $77,000 Shares 7,099 Share Price $10.85 * Est. Cost/Share $10.97 Unrealized @ Report Date +17.7%
NVMI NOVA LTD 0.0%
Value $77,000 Shares 689 Share Price $111.76 * Est. Cost/Share $117.43 Unrealized @ Report Date +17.0%
IYF ISHARES TR 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 * Est. Cost/Share $75.51 Unrealized @ Report Date +13.1%
URI UNITED RENTALS INC 0.0%
Value $75,000 Shares 169 Share Price $443.79 * Est. Cost/Share $328.87 Unrealized @ Report Date +71.3%
NGG NATIONAL GRID PLC 0.0%
Value $75,000 Shares 1,241 Share Price $60.44 * Est. Cost/Share $62.66 Unrealized @ Report Date +8.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $75,000 Shares 285 Share Price $263.16 * Est. Cost/Share $250.69 Unrealized @ Report Date +11.6%
FMC FMC CORP 0.0%
Value $75,000 Shares 1,110 Share Price $67.57 * Est. Cost/Share $103.94 Unrealized @ Report Date -44.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $74,000 Shares 10,000 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $73,000 Shares 618 Share Price $118.12 * Est. Cost/Share $126.57 Unrealized @ Report Date +7.0%
IQSU INDEXIQ ETF TR 0.0%
Value $73,000 Shares 1,950 Share Price $37.44 * Est. Cost/Share $39.20 Unrealized @ Report Date +7.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $73,000 Shares 3,429 Share Price $21.29 * Est. Cost/Share $21.86 Unrealized @ Report Date +4.1%
— TELUS INTL CDA INC 0.0%
Value $73,000 Shares 9,596 Share Price $7.61 Est. Cost/Share $10.72 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $73,000 Shares 1,339 Share Price $54.52 * Est. Cost/Share $59.58 Unrealized @ Report Date +30.8%
PII POLARIS INC 0.0%
Value $72,000 Shares 693 Share Price $103.90 * Est. Cost/Share $92.59 Unrealized @ Report Date +2.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $72,000 Shares 1,226 Share Price $58.73 * Est. Cost/Share $34.16 Unrealized @ Report Date -7.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $72,000 Shares 957 Share Price $75.24 * Est. Cost/Share $78.82 Unrealized @ Report Date +15.7%
LPL LG DISPLAY CO LTD 0.0%
Value $72,000 Shares 14,800 Share Price $4.86 Est. Cost/Share $5.16 Unrealized @ Report Date -6.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $71,000 Shares 585 Share Price $121.37 * Est. Cost/Share $117.70 Unrealized @ Report Date +7.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $71,000 Shares 3,630 Share Price $19.56 * Est. Cost/Share $20.64 Unrealized @ Report Date +10.2%
CNI CANADIAN NATL RY CO 0.0%
Value $71,000 Shares 662 Share Price $107.25 * Est. Cost/Share $110.11 Unrealized @ Report Date +9.7%
FSLR FIRST SOLAR INC 0.0%
Value $71,000 Shares 445 Share Price $159.55 * Est. Cost/Share $162.49 Unrealized @ Report Date +6.0%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $70,000 Shares 3,740 Share Price $18.72 Est. Cost/Share $20.86 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $70,000 Shares 1,021 Share Price $68.56 * Est. Cost/Share $70.78 Unrealized @ Report Date +7.3%
TDC TERADATA CORP DEL 0.0%
Value $70,000 Shares 1,556 Share Price $44.99 * Est. Cost/Share $44.85 Unrealized @ Report Date -3.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $70,000 Shares 561 Share Price $124.78 * Est. Cost/Share $112.14 Unrealized @ Report Date +58.2%
ADC AGREE RLTY CORP 0.0%
Value $70,000 Shares 1,255 Share Price $55.78 Est. Cost/Share $63.98 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $69,000 Shares 8,081 Share Price $8.54 * Est. Cost/Share $9.14 Unrealized @ Report Date +66.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $69,000 Shares 1,924 Share Price $35.86 * Est. Cost/Share $36.45 Unrealized @ Report Date -8.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $69,000 Shares 10,746 Share Price $6.42 * Est. Cost/Share $7.35 Unrealized @ Report Date -1.4%
KBR KBR INC 0.0%
Value $69,000 Shares 1,168 Share Price $59.08 * Est. Cost/Share $54.16 Unrealized @ Report Date -0.1%
RBA RB GLOBAL INC 0.0%
Value $69,000 Shares 1,100 Share Price $62.73 * Est. Cost/Share $61.98 Unrealized @ Report Date +7.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $68,000 Shares 6,254 Share Price $10.87 * Est. Cost/Share $13.11 Unrealized @ Report Date -13.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $68,000 Shares 3,000 Share Price $22.67 Est. Cost/Share $15.33 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $68,000 Shares 2,534 Share Price $26.84 Est. Cost/Share $22.88 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $68,000 Shares 1,031 Share Price $65.96 * Est. Cost/Share $58.26 Unrealized @ Report Date +39.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $68,000 Shares 1,146 Share Price $59.34 * Est. Cost/Share $33.78 Unrealized @ Report Date +117.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $67,000 Shares 1,430 Share Price $46.85 * Est. Cost/Share $51.16 Unrealized @ Report Date +26.7%
MKC MCCORMICK & CO INC 0.0%
Value $67,000 Shares 883 Share Price $75.88 * Est. Cost/Share $84.39 Unrealized @ Report Date -22.8%
HUBG HUB GROUP INC 0.0%
Value $67,000 Shares 853 Share Price $78.55 * Est. Cost/Share $40.34 Unrealized @ Report Date +13.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $67,000 Shares 700 Share Price $95.71 * Est. Cost/Share $96.02 Unrealized @ Report Date +38.9%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $66,000 Shares 1,981 Share Price $33.32 * Est. Cost/Share $35.02 Unrealized @ Report Date +13.1%
— PATTERSON COS INC 0.0%
Value $66,000 Shares 2,252 Share Price $29.31 Est. Cost/Share $30.64 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $66,000 Shares 4,019 Share Price $16.42 Est. Cost/Share $15.82 Unrealized @ Report Date +5.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $65,000 Shares 511 Share Price $127.20 * Est. Cost/Share $138.18 Unrealized @ Report Date -10.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $65,000 Shares 1,231 Share Price $52.80 * Est. Cost/Share $55.96 Unrealized @ Report Date -3.0%
XT ISHARES TR 0.0%
Value $65,000 Shares 1,252 Share Price $51.92 * Est. Cost/Share $53.92 Unrealized @ Report Date +11.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $64,000 Shares 408 Share Price $156.86 * Est. Cost/Share $66.24 Unrealized @ Report Date +47.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $64,000 Shares 253 Share Price $252.96 * Est. Cost/Share $228.36 Unrealized @ Report Date +1.6%
TECK TECK RESOURCES LTD 0.0%
Value $64,000 Shares 1,494 Share Price $42.84 Est. Cost/Share $38.47 Unrealized @ Report Date +9.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $64,000 Shares 4,023 Share Price $15.91 * Est. Cost/Share $16.76 Unrealized @ Report Date +3.6%
BCS BARCLAYS PLC 0.0%
Value $64,000 Shares 8,183 Share Price $7.82 Est. Cost/Share $7.57 Unrealized @ Report Date +4.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $63,000 Shares 938 Share Price $67.16 * Est. Cost/Share $22.54 Unrealized @ Report Date +11.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $63,000 Shares 3,000 Share Price $21.00 * Est. Cost/Share $20.89 Unrealized @ Report Date +5.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $63,000 Shares 1,846 Share Price $34.13 * Est. Cost/Share $36.29 Unrealized @ Report Date +9.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $63,000 Shares 165 Share Price $381.82 * Est. Cost/Share $389.56 Unrealized @ Report Date +31.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $63,000 Shares 2,210 Share Price $28.51 * Est. Cost/Share $28.32 Unrealized @ Report Date +6.3%
MGA MAGNA INTL INC 0.0%
Value $62,000 Shares 1,150 Share Price $53.91 Est. Cost/Share $52.45 Unrealized @ Report Date +4.1%
IPAR INTER PARFUMS INC 0.0%
Value $62,000 Shares 462 Share Price $134.20 * Est. Cost/Share $124.57 Unrealized @ Report Date +15.6%
ICL ICL GROUP LTD 0.0%
Value $62,000 Shares 11,156 Share Price $5.56 * Est. Cost/Share $6.68 Unrealized @ Report Date -25.0%
AZO AUTOZONE INC 0.0%
Value $62,000 Shares 25 Share Price $2480.00 * Est. Cost/Share $2357.32 Unrealized @ Report Date +9.7%
EVRG EVERGY INC 0.0%
Value $62,000 Shares 1,217 Share Price $50.94 * Est. Cost/Share $53.20 Unrealized @ Report Date -9.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $61,000 Shares 594 Share Price $102.69 * Est. Cost/Share $92.09 Unrealized @ Report Date +36.3%
IGSB ISHARES TR 0.0%
Value $61,000 Shares 1,225 Share Price $49.80 * Est. Cost/Share $50.32 Unrealized @ Report Date +1.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $61,000 Shares 375 Share Price $162.67 * Est. Cost/Share $67.12 Unrealized @ Report Date +43.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $61,000 Shares 1,408 Share Price $43.32 * Est. Cost/Share $38.33 Unrealized @ Report Date +25.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $61,000 Shares 2,136 Share Price $28.56 * Est. Cost/Share $33.43 Unrealized @ Report Date +36.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $61,000 Shares 187 Share Price $326.20 * Est. Cost/Share $320.68 Unrealized @ Report Date +12.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,000 Shares 2,260 Share Price $26.55 * Est. Cost/Share $27.21 Unrealized @ Report Date +1.8%
— CELESTICA INC 0.0%
Value $60,000 Shares 2,460 Share Price $24.39 Est. Cost/Share $17.80 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $60,000 Shares 996 Share Price $60.24 * Est. Cost/Share $60.71 Unrealized @ Report Date +7.7%
WPC WP CAREY INC 0.0%
Value $59,000 Shares 1,087 Share Price $54.28 Est. Cost/Share $70.87 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $59,000 Shares 3,972 Share Price $14.85 * Est. Cost/Share $14.85 Unrealized @ Report Date +24.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $59,000 Shares 2,993 Share Price $19.71 * Est. Cost/Share $19.89 Unrealized @ Report Date +10.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $59,000 Shares 560 Share Price $105.36 * Est. Cost/Share $108.24 Unrealized @ Report Date +6.3%
IOO ISHARES TR 0.0%
Value $59,000 Shares 800 Share Price $73.75 * Est. Cost/Share $69.40 Unrealized @ Report Date +16.0%
VLUE ISHARES TR 0.0%
Value $59,000 Shares 653 Share Price $90.35 * Est. Cost/Share $98.90 Unrealized @ Report Date +2.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $58,000 Shares 346 Share Price $167.63 * Est. Cost/Share $142.35 Unrealized @ Report Date +12.8%
— AEGON N V 0.0%
Value $58,000 Shares 12,069 Share Price $4.81 Est. Cost/Share $4.83 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $58,000 Shares 144 Share Price $402.78 * Est. Cost/Share $419.23 Unrealized @ Report Date +16.9%
DHS WISDOMTREE TR 0.0%
Value $58,000 Shares 742 Share Price $78.17 * Est. Cost/Share $84.97 Unrealized @ Report Date -3.3%
IX ORIX CORP 0.0%
Value $57,000 Shares 613 Share Price $92.99 Est. Cost/Share $89.51 Unrealized @ Report Date +4.3%
OMC OMNICOM GROUP INC 0.0%
Value $57,000 Shares 758 Share Price $75.20 * Est. Cost/Share $71.31 Unrealized @ Report Date +13.5%
HGTY HAGERTY INC 0.0%
Value $57,000 Shares 6,978 Share Price $8.17 * Est. Cost/Share $8.16 Unrealized @ Report Date -4.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $57,000 Shares 2,393 Share Price $23.82 Est. Cost/Share $22.69 Unrealized @ Report Date +3.4%
CCJ CAMECO CORP 0.0%
Value $57,000 Shares 1,427 Share Price $39.94 * Est. Cost/Share $31.06 Unrealized @ Report Date +38.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $57,000 Shares 536 Share Price $106.34 * Est. Cost/Share $186.51 Unrealized @ Report Date -30.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $56,000 Shares 244 Share Price $229.51 Est. Cost/Share $206.24 Unrealized @ Report Date +9.1%
— SYNOVUS FINL CORP 0.0%
Value $56,000 Shares 2,023 Share Price $27.68 Est. Cost/Share $45.82 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $56,000 Shares 339 Share Price $165.19 Est. Cost/Share $137.75 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $56,000 Shares 544 Share Price $102.94 * Est. Cost/Share $75.99 Unrealized @ Report Date +61.4%
TRNO TERRENO RLTY CORP 0.0%
Value $56,000 Shares 989 Share Price $56.62 Est. Cost/Share $57.05 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $56,000 Shares 16,453 Share Price $3.40 Est. Cost/Share $3.10 Unrealized @ Report Date +10.9%
CAG CONAGRA BRANDS INC 0.0%
Value $55,000 Shares 1,967 Share Price $27.96 * Est. Cost/Share $27.49 Unrealized @ Report Date -6.9%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $55,000 Shares 6,080 Share Price $9.05 Est. Cost/Share $12.17 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $55,000 Shares 5,742 Share Price $9.58 * Est. Cost/Share $14.33 Unrealized @ Report Date -39.3%
LKQ LKQ CORP 0.0%
Value $55,000 Shares 1,103 Share Price $49.86 * Est. Cost/Share $48.07 Unrealized @ Report Date -6.6%
BCH BANCO DE CHILE 0.0%
Value $55,000 Shares 2,697 Share Price $20.39 * Est. Cost/Share $21.07 Unrealized @ Report Date +9.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $55,000 Shares 873 Share Price $63.00 * Est. Cost/Share $56.64 Unrealized @ Report Date +29.6%
USO UNITED STS OIL FD LP 0.0%
Value $55,000 Shares 685 Share Price $80.29 * Est. Cost/Share $81.07 Unrealized @ Report Date -17.8%
— LL FLOORING HOLDINGS INC 0.0%
Value $55,000 Shares 17,500 Share Price $3.14 Est. Cost/Share $3.83 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $55,000 Shares 749 Share Price $73.43 * Est. Cost/Share $69.04 Unrealized @ Report Date +16.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $55,000 Shares 1,849 Share Price $29.75 * Est. Cost/Share $30.02 Unrealized @ Report Date +8.2%
APPS DIGITAL TURBINE INC 0.0%
Value $55,000 Shares 9,093 Share Price $6.05 * Est. Cost/Share $7.69 Unrealized @ Report Date -10.8%
ROL ROLLINS INC 0.0%
Value $54,000 Shares 1,453 Share Price $37.16 * Est. Cost/Share $35.86 Unrealized @ Report Date +18.7%
CDW CDW CORP 0.0%
Value $54,000 Shares 271 Share Price $199.26 * Est. Cost/Share $180.57 Unrealized @ Report Date +22.6%
CPRT COPART INC 0.0%
Value $54,000 Shares 1,252 Share Price $43.13 * Est. Cost/Share $45.11 Unrealized @ Report Date +8.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $54,000 Shares 202 Share Price $267.33 * Est. Cost/Share $219.17 Unrealized @ Report Date +39.0%
DINO HF SINCLAIR CORP 0.0%
Value $54,000 Shares 950 Share Price $56.84 * Est. Cost/Share $48.50 Unrealized @ Report Date +4.8%
KRG KITE RLTY GROUP TR 0.0%
Value $54,000 Shares 2,523 Share Price $21.40 Est. Cost/Share $21.55 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $54,000 Shares 851 Share Price $63.45 * Est. Cost/Share $69.53 Unrealized @ Report Date -3.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $54,000 Shares 1,065 Share Price $50.70 Est. Cost/Share $50.06 Unrealized @ Report Date +0.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $54,000 Shares 521 Share Price $103.65 * Est. Cost/Share $102.24 Unrealized @ Report Date -4.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $54,000 Shares 484 Share Price $111.57 * Est. Cost/Share $98.98 Unrealized @ Report Date +29.4%
DTM DT MIDSTREAM INC 0.0%
Value $53,000 Shares 992 Share Price $53.43 * Est. Cost/Share $47.35 Unrealized @ Report Date +7.8%
TS TENARIS S A 0.0%
Value $53,000 Shares 1,660 Share Price $31.93 * Est. Cost/Share $32.08 Unrealized @ Report Date +8.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $53,000 Shares 1,095 Share Price $48.40 * Est. Cost/Share $48.47 Unrealized @ Report Date +1.9%
NWSA NEWS CORP NEW 0.0%
Value $53,000 Shares 2,655 Share Price $19.96 * Est. Cost/Share $19.69 Unrealized @ Report Date +22.9%
CALM CAL MAINE FOODS INC 0.0%
Value $53,000 Shares 1,087 Share Price $48.76 * Est. Cost/Share $42.87 Unrealized @ Report Date +16.6%
KVUE KENVUE INC 0.0%
Value $53,000 Shares 2,669 Share Price $19.86 Est. Cost/Share $18.40 Unrealized @ Report Date +8.0%
— EA SERIES TRUST 0.0%
Value $53,000 Shares 2,250 Share Price $23.56 Est. Cost/Share $20.44 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $52,000 Shares 518 Share Price $100.39 * Est. Cost/Share $106.44 Unrealized @ Report Date +6.9%
— TE CONNECTIVITY LTD 0.0%
Value $52,000 Shares 418 Share Price $124.40 Est. Cost/Share $123.57 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $52,000 Shares 313 Share Price $166.13 * Est. Cost/Share $152.46 Unrealized @ Report Date +12.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $52,000 Shares 881 Share Price $59.02 * Est. Cost/Share $54.77 Unrealized @ Report Date +3.0%
USIG ISHARES TR 0.0%
Value $52,000 Shares 1,094 Share Price $47.53 * Est. Cost/Share $48.85 Unrealized @ Report Date +4.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $52,000 Shares 596 Share Price $87.25 * Est. Cost/Share $70.77 Unrealized @ Report Date +19.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $52,000 Shares 408 Share Price $127.45 * Est. Cost/Share $131.42 Unrealized @ Report Date +3.8%
TRC TEJON RANCH CO 0.0%
Value $52,000 Shares 3,229 Share Price $16.10 * Est. Cost/Share $16.23 Unrealized @ Report Date +6.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $52,000 Shares 4,042 Share Price $12.86 * Est. Cost/Share $15.26 Unrealized @ Report Date -10.0%
YELP YELP INC 0.0%
Value $52,000 Shares 1,250 Share Price $41.60 * Est. Cost/Share $39.65 Unrealized @ Report Date +19.4%
JMBS JANUS DETROIT STR TR 0.0%
Value $52,000 Shares 1,201 Share Price $43.30 * Est. Cost/Share $44.12 Unrealized @ Report Date +4.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $52,000 Shares 469 Share Price $110.87 * Est. Cost/Share $111.61 Unrealized @ Report Date +7.1%
EIX EDISON INTL 0.0%
Value $51,000 Shares 800 Share Price $63.75 * Est. Cost/Share $60.17 Unrealized @ Report Date +8.8%
PERI PERION NETWORK LTD 0.0%
Value $51,000 Shares 1,658 Share Price $30.76 Est. Cost/Share $32.19 Unrealized @ Report Date -4.1%
CNO CNO FINL GROUP INC 0.0%
Value $51,000 Shares 2,144 Share Price $23.79 * Est. Cost/Share $21.82 Unrealized @ Report Date +23.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $51,000 Shares 601 Share Price $84.86 Est. Cost/Share $74.97 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $51,000 Shares 380 Share Price $134.21 * Est. Cost/Share $168.35 Unrealized @ Report Date -27.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $50,000 Shares 1,089 Share Price $45.91 * Est. Cost/Share $38.55 Unrealized @ Report Date +39.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $50,000 Shares 34,848 Share Price $1.43 * Est. Cost/Share $10.58 Unrealized @ Report Date -82.7%
ESS ESSEX PPTY TR INC 0.0%
Value $50,000 Shares 231 Share Price $216.45 * Est. Cost/Share $204.62 Unrealized @ Report Date +12.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $50,000 Shares 3,140 Share Price $15.92 * Est. Cost/Share $14.62 Unrealized @ Report Date +21.4%
AVNT AVIENT CORPORATION 0.0%
Value $50,000 Shares 1,424 Share Price $35.11 * Est. Cost/Share $34.83 Unrealized @ Report Date +13.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $50,000 Shares 1,107 Share Price $45.17 * Est. Cost/Share $47.15 Unrealized @ Report Date +12.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $50,000 Shares 737 Share Price $67.84 * Est. Cost/Share $61.20 Unrealized @ Report Date +19.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $50,000 Shares 305 Share Price $163.93 * Est. Cost/Share $126.53 Unrealized @ Report Date +2.5%
PRGO PERRIGO CO PLC 0.0%
Value $50,000 Shares 1,556 Share Price $32.13 Est. Cost/Share $34.00 Unrealized @ Report Date -5.4%
RELX RELX PLC 0.0%
Value $50,000 Shares 1,451 Share Price $34.46 * Est. Cost/Share $32.98 Unrealized @ Report Date +20.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $49,000 Shares 180 Share Price $272.22 Est. Cost/Share $104.61 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $49,000 Shares 628 Share Price $78.03 * Est. Cost/Share $66.24 Unrealized @ Report Date +8.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $49,000 Shares 1,076 Share Price $45.54 * Est. Cost/Share $52.03 Unrealized @ Report Date +18.9%
LOPE GRAND CANYON ED INC 0.0%
Value $49,000 Shares 425 Share Price $115.29 * Est. Cost/Share $120.86 Unrealized @ Report Date +9.3%
APH AMPHENOL CORP NEW 0.0%
Value $49,000 Shares 585 Share Price $83.76 * Est. Cost/Share $36.35 Unrealized @ Report Date +34.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $49,000 Shares 684 Share Price $71.64 * Est. Cost/Share $71.55 Unrealized @ Report Date +6.4%
DXCM DEXCOM INC 0.0%
Value $49,000 Shares 521 Share Price $94.05 * Est. Cost/Share $98.23 Unrealized @ Report Date +26.3%
IDXX IDEXX LABS INC 0.0%
Value $49,000 Shares 110 Share Price $445.45 * Est. Cost/Share $403.87 Unrealized @ Report Date +37.4%
EPOL ISHARES TR 0.0%
Value $49,000 Shares 2,881 Share Price $17.01 * Est. Cost/Share $16.72 Unrealized @ Report Date +35.5%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $49,000 Shares 1,291 Share Price $37.96 * Est. Cost/Share $41.03 Unrealized @ Report Date +5.6%
ENIC ENEL CHILE S.A. 0.0%
Value $48,000 Shares 16,129 Share Price $2.98 * Est. Cost/Share $2.55 Unrealized @ Report Date +26.9%
FCN FTI CONSULTING INC 0.0%
Value $48,000 Shares 272 Share Price $176.47 * Est. Cost/Share $188.70 Unrealized @ Report Date +5.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $48,000 Shares 788 Share Price $60.91 * Est. Cost/Share $55.89 Unrealized @ Report Date +16.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $48,000 Shares 300 Share Price $160.00 * Est. Cost/Share $175.15 Unrealized @ Report Date -1.8%
TPH TRI POINTE HOMES INC 0.0%
Value $48,000 Shares 1,766 Share Price $27.18 * Est. Cost/Share $27.60 Unrealized @ Report Date +28.3%
GSK GSK PLC 0.0%
Value $48,000 Shares 1,339 Share Price $35.85 * Est. Cost/Share $33.97 Unrealized @ Report Date +9.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $48,000 Shares 2,926 Share Price $16.40 * Est. Cost/Share $14.03 Unrealized @ Report Date +6.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $48,000 Shares 1,826 Share Price $26.29 * Est. Cost/Share $26.25 Unrealized @ Report Date +3.4%
NMR NOMURA HLDGS INC 0.0%
Value $48,000 Shares 11,867 Share Price $4.04 * Est. Cost/Share $3.96 Unrealized @ Report Date +14.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $47,000 Shares 383 Share Price $122.72 * Est. Cost/Share $137.40 Unrealized @ Report Date -8.3%
RPM RPM INTL INC 0.0%
Value $47,000 Shares 497 Share Price $94.57 * Est. Cost/Share $97.38 Unrealized @ Report Date +14.6%
GM GENERAL MTRS CO 0.0%
Value $47,000 Shares 1,412 Share Price $33.29 * Est. Cost/Share $32.72 Unrealized @ Report Date +7.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $47,000 Shares 1,615 Share Price $29.10 * Est. Cost/Share $27.56 Unrealized @ Report Date +21.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $47,000 Shares 1,347 Share Price $34.89 * Est. Cost/Share $30.19 Unrealized @ Report Date -0.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $46,000 Shares 161 Share Price $285.71 * Est. Cost/Share $224.29 Unrealized @ Report Date +33.7%
KTB KONTOOR BRANDS INC 0.0%
Value $46,000 Shares 1,036 Share Price $44.40 * Est. Cost/Share $43.54 Unrealized @ Report Date +43.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $46,000 Shares 187 Share Price $245.99 * Est. Cost/Share $244.62 Unrealized @ Report Date +20.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $46,000 Shares 2,503 Share Price $18.38 * Est. Cost/Share $16.04 Unrealized @ Report Date +43.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $46,000 Shares 4,541 Share Price $10.13 * Est. Cost/Share $8.96 Unrealized @ Report Date +16.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $46,000 Shares 54 Share Price $851.85 * Est. Cost/Share $691.34 Unrealized @ Report Date +29.7%
CASY CASEYS GEN STORES INC 0.0%
Value $46,000 Shares 169 Share Price $272.19 Est. Cost/Share $245.12 Unrealized @ Report Date +10.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $46,000 Shares 1,507 Share Price $30.52 * Est. Cost/Share $29.14 Unrealized @ Report Date +1.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $45,000 Shares 4,296 Share Price $10.47 * Est. Cost/Share $10.63 Unrealized @ Report Date -7.2%
DCI DONALDSON INC 0.0%
Value $45,000 Shares 753 Share Price $59.76 * Est. Cost/Share $58.74 Unrealized @ Report Date +7.6%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $45,000 Shares 937 Share Price $48.03 * Est. Cost/Share $48.63 Unrealized @ Report Date +5.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $45,000 Shares 2,036 Share Price $22.10 * Est. Cost/Share $22.82 Unrealized @ Report Date +6.0%
GDXJ VANECK ETF TRUST 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 * Est. Cost/Share $36.46 Unrealized @ Report Date +4.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $45,000 Shares 817 Share Price $55.08 * Est. Cost/Share $51.12 Unrealized @ Report Date +17.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $45,000 Shares 1,042 Share Price $43.19 * Est. Cost/Share $44.71 Unrealized @ Report Date +31.8%
UGI UGI CORP NEW 0.0%
Value $45,000 Shares 1,951 Share Price $23.07 * Est. Cost/Share $34.50 Unrealized @ Report Date -28.7%
U UNITY SOFTWARE INC 0.0%
Value $45,000 Shares 1,445 Share Price $31.14 * Est. Cost/Share $42.21 Unrealized @ Report Date -3.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $45,000 Shares 7,500 Share Price $6.00 * Est. Cost/Share $6.68 Unrealized @ Report Date +43.9%
GPC GENUINE PARTS CO 0.0%
Value $45,000 Shares 316 Share Price $142.41 * Est. Cost/Share $135.65 Unrealized @ Report Date -3.9%
CRI CARTERS INC 0.0%
Value $44,000 Shares 630 Share Price $69.84 * Est. Cost/Share $63.84 Unrealized @ Report Date +6.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $44,000 Shares 1,196 Share Price $36.79 * Est. Cost/Share $32.23 Unrealized @ Report Date +18.2%
ACA ARCOSA INC 0.0%
Value $44,000 Shares 610 Share Price $72.13 * Est. Cost/Share $56.21 Unrealized @ Report Date +46.3%
SCL STEPAN CO 0.0%
Value $44,000 Shares 580 Share Price $75.86 * Est. Cost/Share $79.87 Unrealized @ Report Date +18.4%
VDC VANGUARD WORLD FDS 0.0%
Value $44,000 Shares 241 Share Price $182.57 * Est. Cost/Share $193.39 Unrealized @ Report Date -1.3%
IXJ ISHARES TR 0.0%
Value $44,000 Shares 531 Share Price $82.86 * Est. Cost/Share $84.23 Unrealized @ Report Date +3.0%
ES EVERSOURCE ENERGY 0.0%
Value $44,000 Shares 758 Share Price $58.05 * Est. Cost/Share $58.16 Unrealized @ Report Date -3.4%
— M D C HLDGS INC 0.0%
Value $43,000 Shares 1,050 Share Price $40.95 Est. Cost/Share $39.23 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $43,000 Shares 2,950 Share Price $14.58 * Est. Cost/Share $16.28 Unrealized @ Report Date +3.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $43,000 Shares 276 Share Price $155.80 * Est. Cost/Share $145.52 Unrealized @ Report Date +20.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $43,000 Shares 29 Share Price $1482.76 Est. Cost/Share $1423.88 Unrealized @ Report Date +5.7%
ING ING GROEP N.V. 0.0%
Value $43,000 Shares 3,243 Share Price $13.26 * Est. Cost/Share $11.54 Unrealized @ Report Date +30.2%
MTG MGIC INVT CORP WIS 0.0%
Value $43,000 Shares 2,576 Share Price $16.69 * Est. Cost/Share $15.00 Unrealized @ Report Date +28.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $43,000 Shares 5,456 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $42,000 Shares 967 Share Price $43.43 * Est. Cost/Share $45.18 Unrealized @ Report Date -9.8%
DB DEUTSCHE BANK A G 0.0%
Value $42,000 Shares 3,882 Share Price $10.82 * Est. Cost/Share $10.73 Unrealized @ Report Date +19.4%
CELH CELSIUS HLDGS INC 0.0%
Value $42,000 Shares 247 Share Price $170.04 * Est. Cost/Share $38.34 Unrealized @ Report Date +42.2%
EVTC EVERTEC INC 0.0%
Value $42,000 Shares 1,154 Share Price $36.40 * Est. Cost/Share $37.43 Unrealized @ Report Date +8.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $41,000 Shares 1,246 Share Price $32.91 Est. Cost/Share $29.34 Unrealized @ Report Date +10.6%
ROST ROSS STORES INC 0.0%
Value $41,000 Shares 367 Share Price $111.72 * Est. Cost/Share $95.51 Unrealized @ Report Date +41.9%
— FISKER INC 0.0%
Value $41,000 Shares 6,307 Share Price $6.50 Est. Cost/Share $9.63 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $40,000 Shares 1,439 Share Price $27.80 Est. Cost/Share $29.72 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $40,000 Shares 177 Share Price $225.99 * Est. Cost/Share $43.09 Unrealized @ Report Date +20.4%
GRMN GARMIN LTD 0.0%
Value $40,000 Shares 380 Share Price $105.26 * Est. Cost/Share $96.22 Unrealized @ Report Date +29.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $40,000 Shares 2,856 Share Price $14.01 * Est. Cost/Share $11.62 Unrealized @ Report Date +31.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $40,000 Shares 650 Share Price $61.54 Est. Cost/Share $62.76 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $40,000 Shares 1,851 Share Price $21.61 * Est. Cost/Share $18.94 Unrealized @ Report Date +26.7%
XYZ BLOCK INC 0.0%
Value $40,000 Shares 901 Share Price $44.40 * Est. Cost/Share $57.09 Unrealized @ Report Date +35.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $40,000 Shares 1,775 Share Price $22.54 Est. Cost/Share $31.15 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $39,000 Shares 330 Share Price $118.18 * Est. Cost/Share $152.78 Unrealized @ Report Date -13.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $39,000 Shares 460 Share Price $84.78 * Est. Cost/Share $82.87 Unrealized @ Report Date +13.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $39,000 Shares 532 Share Price $73.31 * Est. Cost/Share $67.29 Unrealized @ Report Date -2.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $39,000 Shares 257 Share Price $151.75 * Est. Cost/Share $150.42 Unrealized @ Report Date +20.4%
GGB GERDAU SA 0.0%
Value $39,000 Shares 8,074 Share Price $4.83 Est. Cost/Share $4.85 Unrealized @ Report Date +0.1%
HYD VANECK ETF TRUST 0.0%
Value $39,000 Shares 793 Share Price $49.18 * Est. Cost/Share $50.60 Unrealized @ Report Date +2.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $39,000 Shares 8,302 Share Price $4.70 * Est. Cost/Share $3.91 Unrealized @ Report Date +23.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 * Est. Cost/Share $58.38 Unrealized @ Report Date -11.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $39,000 Shares 1,154 Share Price $33.80 * Est. Cost/Share $45.08 Unrealized @ Report Date -17.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $39,000 Shares 1,502 Share Price $25.97 * Est. Cost/Share $25.21 Unrealized @ Report Date +19.6%
AGL AGILON HEALTH INC 0.0%
Value $39,000 Shares 2,173 Share Price $17.95 * Est. Cost/Share $18.07 Unrealized @ Report Date -19.9%
FTV FORTIVE CORP 0.0%
Value $39,000 Shares 529 Share Price $73.72 * Est. Cost/Share $48.03 Unrealized @ Report Date +14.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $39,000 Shares 2,771 Share Price $14.07 Est. Cost/Share $22.54 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $38,000 Shares 1,586 Share Price $23.96 * Est. Cost/Share $27.36 Unrealized @ Report Date -8.2%
ERIC ERICSSON 0.0%
Value $38,000 Shares 7,783 Share Price $4.88 * Est. Cost/Share $5.85 Unrealized @ Report Date +7.6%
HEFA ISHARES TR 0.0%
Value $38,000 Shares 1,249 Share Price $30.42 * Est. Cost/Share $31.87 Unrealized @ Report Date -1.1%
BATT AMPLIFY ETF TR 0.0%
Value $38,000 Shares 3,350 Share Price $11.34 * Est. Cost/Share $14.66 Unrealized @ Report Date -28.1%
— MACATAWA BK CORP 0.0%
Value $38,000 Shares 4,216 Share Price $9.01 Est. Cost/Share $9.09 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $38,000 Shares 450 Share Price $84.44 * Est. Cost/Share $66.20 Unrealized @ Report Date +38.2%
IWN ISHARES TR 0.0%
Value $38,000 Shares 278 Share Price $136.69 * Est. Cost/Share $140.58 Unrealized @ Report Date +10.5%
SRET GLOBAL X FDS 0.0%
Value $38,000 Shares 1,907 Share Price $19.93 * Est. Cost/Share $21.54 Unrealized @ Report Date +2.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $37,000 Shares 1,352 Share Price $27.37 Est. Cost/Share $26.58 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $37,000 Shares 433 Share Price $85.45 * Est. Cost/Share $78.40 Unrealized @ Report Date +2.8%
BLD TOPBUILD CORP 0.0%
Value $37,000 Shares 147 Share Price $251.70 * Est. Cost/Share $223.40 Unrealized @ Report Date +67.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,000 Shares 747 Share Price $49.53 * Est. Cost/Share $49.64 Unrealized @ Report Date +5.8%
— ENCORE WIRE CORP 0.0%
Value $37,000 Shares 203 Share Price $182.27 Est. Cost/Share $152.16 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $37,000 Shares 732 Share Price $50.55 * Est. Cost/Share $51.80 Unrealized @ Report Date +8.3%
ORI OLD REP INTL CORP 0.0%
Value $37,000 Shares 1,365 Share Price $27.11 * Est. Cost/Share $21.22 Unrealized @ Report Date +16.3%
SNOW SNOWFLAKE INC 0.0%
Value $37,000 Shares 248 Share Price $149.19 * Est. Cost/Share $163.44 Unrealized @ Report Date +21.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $37,000 Shares 558 Share Price $66.31 * Est. Cost/Share $64.73 Unrealized @ Report Date +20.7%
HRL HORMEL FOODS CORP 0.0%
Value $37,000 Shares 948 Share Price $39.03 * Est. Cost/Share $43.84 Unrealized @ Report Date -32.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $37,000 Shares 182 Share Price $203.30 * Est. Cost/Share $178.43 Unrealized @ Report Date +22.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $37,000 Shares 1,112 Share Price $33.27 Est. Cost/Share $33.49 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $36,000 Shares 1,257 Share Price $28.64 Est. Cost/Share $28.78 Unrealized @ Report Date +0.9%
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 +3.7%
SE SEA LTD 0.0%
Value $36,000 Shares 843 Share Price $42.70 * Est. Cost/Share $48.09 Unrealized @ Report Date -15.8%
JOYY JOYY INC 0.0%
Value $36,000 Shares 943 Share Price $38.18 * Est. Cost/Share $37.87 Unrealized @ Report Date +4.8%
MTZ MASTEC INC 0.0%
Value $36,000 Shares 511 Share Price $70.45 * Est. Cost/Share $91.66 Unrealized @ Report Date -17.4%
MDXG MIMEDX GROUP INC 0.0%
Value $36,000 Shares 5,000 Share Price $7.20 * Est. Cost/Share $3.55 Unrealized @ Report Date +146.8%
ET ENERGY TRANSFER L P 0.0%
Value $36,000 Shares 2,541 Share Price $14.17 Est. Cost/Share $12.68 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $36,000 Shares 1,721 Share Price $20.92 * Est. Cost/Share $23.26 Unrealized @ Report Date +8.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $36,000 Shares 732 Share Price $49.18 * Est. Cost/Share $50.35 Unrealized @ Report Date +5.1%
MOS MOSAIC CO NEW 0.0%
Value $36,000 Shares 996 Share Price $36.14 * Est. Cost/Share $49.31 Unrealized @ Report Date -31.8%
CLH CLEAN HARBORS INC 0.0%
Value $36,000 Shares 218 Share Price $165.14 * Est. Cost/Share $160.43 Unrealized @ Report Date +8.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $36,000 Shares 858 Share Price $41.96 * Est. Cost/Share $42.39 Unrealized @ Report Date +16.7%
OC OWENS CORNING NEW 0.0%
Value $36,000 Shares 263 Share Price $136.88 * Est. Cost/Share $103.27 Unrealized @ Report Date +43.5%
CXT CRANE NXT CO 0.0%
Value $36,000 Shares 638 Share Price $56.43 Est. Cost/Share $53.07 Unrealized @ Report Date +4.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $36,000 Shares 777 Share Price $46.33 * Est. Cost/Share $51.17 Unrealized @ Report Date +20.3%
SPSM SPDR SER TR 0.0%
Value $36,000 Shares 976 Share Price $36.89 * Est. Cost/Share $37.68 Unrealized @ Report Date +11.9%
BMO BANK MONTREAL QUE 0.0%
Value $36,000 Shares 429 Share Price $83.92 * Est. Cost/Share $87.51 Unrealized @ Report Date +4.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $36,000 Shares 455 Share Price $79.12 * Est. Cost/Share $85.40 Unrealized @ Report Date +16.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $36,000 Shares 6,639 Share Price $5.42 Est. Cost/Share $11.93 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $36,000 Shares 415 Share Price $86.75 * Est. Cost/Share $83.71 Unrealized @ Report Date +27.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $35,000 Shares 1,314 Share Price $26.64 * Est. Cost/Share $26.58 Unrealized @ Report Date +14.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,000 Shares 666 Share Price $52.55 * Est. Cost/Share $55.86 Unrealized @ Report Date +9.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $35,000 Shares 1,262 Share Price $27.73 * Est. Cost/Share $27.33 Unrealized @ Report Date +16.5%
BLKB BLACKBAUD INC 0.0%
Value $35,000 Shares 489 Share Price $71.57 * Est. Cost/Share $61.35 Unrealized @ Report Date +41.3%
FE FIRSTENERGY CORP 0.0%
Value $35,000 Shares 1,034 Share Price $33.85 Est. Cost/Share $33.57 Unrealized @ Report Date +0.4%
ITM VANECK ETF TRUST 0.0%
Value $35,000 Shares 794 Share Price $44.08 * Est. Cost/Share $45.02 Unrealized @ Report Date +4.5%
PHI PLDT INC 0.0%
Value $35,000 Shares 1,711 Share Price $20.46 * Est. Cost/Share $23.38 Unrealized @ Report Date +0.2%
TWLO TWILIO INC 0.0%
Value $35,000 Shares 600 Share Price $58.33 * Est. Cost/Share $62.96 Unrealized @ Report Date +20.5%
INGR INGREDION INC 0.0%
Value $35,000 Shares 359 Share Price $97.49 * Est. Cost/Share $95.80 Unrealized @ Report Date +13.3%
ENZL ISHARES TR 0.0%
Value $34,000 Shares 769 Share Price $44.21 * Est. Cost/Share $45.98 Unrealized @ Report Date +5.5%
EMBJ EMBRAER S.A. 0.0%
Value $34,000 Shares 2,563 Share Price $13.27 * Est. Cost/Share $15.51 Unrealized @ Report Date +18.9%
BKEM BNY MELLON ETF TRUST 0.0%
Value $34,000 Shares 634 Share Price $53.63 * Est. Cost/Share $160.03 Unrealized @ Report Date +5.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $34,000 Shares 647 Share Price $52.55 * Est. Cost/Share $53.25 Unrealized @ Report Date +5.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $34,000 Shares 1,017 Share Price $33.43 Est. Cost/Share $35.18 Unrealized @ Report Date -5.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $34,000 Shares 144 Share Price $236.11 * Est. Cost/Share $230.37 Unrealized @ Report Date -1.2%
— KELLANOVA 0.0%
Value $34,000 Shares 580 Share Price $58.62 * Est. Cost/Share $54.84 Unrealized @ Report Date -4.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $34,000 Shares 800 Share Price $42.50 * Est. Cost/Share $52.81 Unrealized @ Report Date -7.7%
ARCC ARES CAPITAL CORP 0.0%
Value $34,000 Shares 1,777 Share Price $19.13 * Est. Cost/Share $13.95 Unrealized @ Report Date +19.8%
ICVT ISHARES TR 0.0%
Value $34,000 Shares 466 Share Price $72.96 * Est. Cost/Share $73.42 Unrealized @ Report Date +7.0%
LI LI AUTO INC 0.0%
Value $34,000 Shares 940 Share Price $36.17 * Est. Cost/Share $26.99 Unrealized @ Report Date +38.7%
ACI ALBERTSONS COS INC 0.0%
Value $34,000 Shares 1,463 Share Price $23.24 * Est. Cost/Share $20.24 Unrealized @ Report Date +6.8%
OGN ORGANON & CO 0.0%
Value $34,000 Shares 1,948 Share Price $17.45 * Est. Cost/Share $20.59 Unrealized @ Report Date -35.7%
NOK NOKIA CORP 0.0%
Value $34,000 Shares 9,228 Share Price $3.68 * Est. Cost/Share $4.64 Unrealized @ Report Date -26.2%
UVV UNIVERSAL CORP VA 0.0%
Value $34,000 Shares 725 Share Price $46.90 * Est. Cost/Share $56.17 Unrealized @ Report Date +19.9%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $34,000 Shares 740 Share Price $45.95 * Est. Cost/Share $46.58 Unrealized @ Report Date +0.9%
JD JD.COM INC 0.0%
Value $34,000 Shares 1,177 Share Price $28.89 Est. Cost/Share $49.11 Unrealized @ Report Date -41.2%
CX CEMEX SAB DE CV 0.0%
Value $34,000 Shares 5,232 Share Price $6.50 * Est. Cost/Share $5.38 Unrealized @ Report Date +44.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $34,000 Shares 471 Share Price $72.19 * Est. Cost/Share $69.02 Unrealized @ Report Date +51.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $33,000 Shares 792 Share Price $41.67 * Est. Cost/Share $21.48 Unrealized @ Report Date +7.2%
KD KYNDRYL HLDGS INC 0.0%
Value $33,000 Shares 2,169 Share Price $15.21 * Est. Cost/Share $11.67 Unrealized @ Report Date +78.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $33,000 Shares 1,309 Share Price $25.21 * Est. Cost/Share $24.56 Unrealized @ Report Date +15.6%
VICI VICI PPTYS INC 0.0%
Value $33,000 Shares 1,144 Share Price $28.85 Est. Cost/Share $26.19 Unrealized @ Report Date +8.7%
RACE FERRARI N V 0.0%
Value $33,000 Shares 111 Share Price $297.30 * Est. Cost/Share $260.47 Unrealized @ Report Date +29.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $33,000 Shares 1,487 Share Price $22.19 * Est. Cost/Share $22.89 Unrealized @ Report Date +39.7%
NRG NRG ENERGY INC 0.0%
Value $33,000 Shares 865 Share Price $38.15 * Est. Cost/Share $38.39 Unrealized @ Report Date +29.8%
MGV VANGUARD WORLD FD 0.0%
Value $33,000 Shares 324 Share Price $101.85 * Est. Cost/Share $101.74 Unrealized @ Report Date +7.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $33,000 Shares 367 Share Price $89.92 Est. Cost/Share $75.76 Unrealized @ Report Date +19.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $33,000 Shares 672 Share Price $49.11 * Est. Cost/Share $47.35 Unrealized @ Report Date +11.2%
J JACOBS SOLUTIONS INC 0.0%
Value $32,000 Shares 234 Share Price $136.75 * Est. Cost/Share $95.66 Unrealized @ Report Date +10.3%
— SEAGEN INC 0.0%
Value $32,000 Shares 152 Share Price $210.53 Est. Cost/Share $152.66 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $32,000 Shares 674 Share Price $47.48 Est. Cost/Share $48.34 Unrealized @ Report Date -1.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $32,000 Shares 717 Share Price $44.63 * Est. Cost/Share $45.01 Unrealized @ Report Date -8.5%
PINS PINTEREST INC 0.0%
Value $32,000 Shares 1,192 Share Price $26.85 * Est. Cost/Share $27.51 Unrealized @ Report Date +34.7%
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 +9.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $32,000 Shares 316 Share Price $101.27 * Est. Cost/Share $94.27 Unrealized @ Report Date +20.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $32,000 Shares 196 Share Price $163.27 Est. Cost/Share $181.19 Unrealized @ Report Date -8.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $32,000 Shares 2,687 Share Price $11.91 * Est. Cost/Share $12.60 Unrealized @ Report Date +20.9%
HSIC HENRY SCHEIN INC 0.0%
Value $32,000 Shares 439 Share Price $72.89 * Est. Cost/Share $78.55 Unrealized @ Report Date -3.6%
FFIV F5 INC 0.0%
Value $32,000 Shares 203 Share Price $157.64 * Est. Cost/Share $149.45 Unrealized @ Report Date +19.8%
QLYS QUALYS INC 0.0%
Value $32,000 Shares 210 Share Price $152.38 * Est. Cost/Share $157.71 Unrealized @ Report Date +24.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $32,000 Shares 953 Share Price $33.58 Est. Cost/Share $33.95 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $32,000 Shares 496 Share Price $64.52 * Est. Cost/Share $76.63 Unrealized @ Report Date +20.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $32,000 Shares 1,391 Share Price $23.01 * Est. Cost/Share $25.16 Unrealized @ Report Date +10.0%
MELI MERCADOLIBRE INC 0.0%
Value $31,000 Shares 25 Share Price $1240.00 * Est. Cost/Share $1285.38 Unrealized @ Report Date +22.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share $41.10 Unrealized @ Report Date -5.3%
RBLX ROBLOX CORP 0.0%
Value $31,000 Shares 1,073 Share Price $28.89 * Est. Cost/Share $36.89 Unrealized @ Report Date +23.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $31,000 Shares 590 Share Price $52.54 * Est. Cost/Share $70.49 Unrealized @ Report Date -29.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $31,000 Shares 293 Share Price $105.80 * Est. Cost/Share $113.88 Unrealized @ Report Date +23.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $31,000 Shares 283 Share Price $109.54 * Est. Cost/Share $105.17 Unrealized @ Report Date -2.3%
MXI ISHARES TR 0.0%
Value $31,000 Shares 398 Share Price $77.89 * Est. Cost/Share $80.53 Unrealized @ Report Date +8.4%
ALC ALCON AG 0.0%
Value $31,000 Shares 393 Share Price $78.88 Est. Cost/Share $72.48 Unrealized @ Report Date +7.0%
USRT ISHARES TR 0.0%
Value $31,000 Shares 648 Share Price $47.84 * Est. Cost/Share $48.91 Unrealized @ Report Date +11.0%
MKL MARKEL GROUP INC 0.0%
Value $31,000 Shares 21 Share Price $1476.19 * Est. Cost/Share $1438.05 Unrealized @ Report Date -1.3%
BILI BILIBILI INC 0.0%
Value $30,000 Shares 2,162 Share Price $13.88 * Est. Cost/Share $19.69 Unrealized @ Report Date -38.2%
CR CRANE COMPANY 0.0%
Value $30,000 Shares 333 Share Price $90.09 * Est. Cost/Share $89.44 Unrealized @ Report Date +30.7%
GMAB GENMAB A/S 0.0%
Value $30,000 Shares 843 Share Price $35.59 * Est. Cost/Share $36.96 Unrealized @ Report Date -13.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $30,000 Shares 472 Share Price $63.56 Est. Cost/Share $63.32 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $30,000 Shares 529 Share Price $56.71 * Est. Cost/Share $59.57 Unrealized @ Report Date +2.8%
— COOPER COS INC 0.0%
Value $30,000 Shares 96 Share Price $312.50 Est. Cost/Share $347.84 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $30,000 Shares 313 Share Price $95.85 * Est. Cost/Share $91.41 Unrealized @ Report Date +39.2%
COMT ISHARES U S ETF TR 0.0%
Value $30,000 Shares 1,037 Share Price $28.93 * Est. Cost/Share $42.44 Unrealized @ Report Date -40.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $30,000 Shares 170 Share Price $176.47 * Est. Cost/Share $187.29 Unrealized @ Report Date +8.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $30,000 Shares 1,282 Share Price $23.40 * Est. Cost/Share $24.61 Unrealized @ Report Date +0.7%
TX TERNIUM SA 0.0%
Value $30,000 Shares 745 Share Price $40.27 * Est. Cost/Share $38.67 Unrealized @ Report Date +9.8%
TRMK TRUSTMARK CORP 0.0%
Value $30,000 Shares 1,387 Share Price $21.63 * Est. Cost/Share $25.84 Unrealized @ Report Date +2.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $30,000 Shares 730 Share Price $41.10 * Est. Cost/Share $40.58 Unrealized @ Report Date +21.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $30,000 Shares 1,454 Share Price $20.63 * Est. Cost/Share $18.89 Unrealized @ Report Date +27.2%
IVOL KRANESHARES TR 0.0%
Value $30,000 Shares 1,474 Share Price $20.35 Est. Cost/Share $20.69 Unrealized @ Report Date -0.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $29,000 Shares 724 Share Price $40.06 * Est. Cost/Share $40.90 Unrealized @ Report Date +3.7%
LRN STRIDE INC 0.0%
Value $29,000 Shares 636 Share Price $45.60 * Est. Cost/Share $41.23 Unrealized @ Report Date +44.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $29,000 Shares 494 Share Price $58.70 * Est. Cost/Share $62.62 Unrealized @ Report Date +0.1%
— CHARLES & COLVARD LTD 0.0%
Value $29,000 Shares 50,540 Share Price $0.57 Est. Cost/Share $1.54 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $29,000 Shares 369 Share Price $78.59 * Est. Cost/Share $76.90 Unrealized @ Report Date +7.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $29,000 Shares 357 Share Price $81.23 * Est. Cost/Share $59.37 Unrealized @ Report Date +2.3%
BIIB BIOGEN INC 0.0%
Value $29,000 Shares 114 Share Price $254.39 Est. Cost/Share $256.93 Unrealized @ Report Date +0.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $29,000 Shares 567 Share Price $51.15 Est. Cost/Share $57.53 Unrealized @ Report Date -12.8%
LOGI LOGITECH INTL S A 0.0%
Value $29,000 Shares 424 Share Price $68.40 * Est. Cost/Share $69.23 Unrealized @ Report Date +33.2%
CROX CROCS INC 0.0%
Value $29,000 Shares 342 Share Price $84.80 * Est. Cost/Share $93.84 Unrealized @ Report Date -0.5%
CMBT EURONAV NV 0.0%
Value $29,000 Shares 1,770 Share Price $16.38 * Est. Cost/Share $12.62 Unrealized @ Report Date +1.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $29,000 Shares 602 Share Price $48.17 * Est. Cost/Share $50.18 Unrealized @ Report Date +1.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $29,000 Shares 471 Share Price $61.57 * Est. Cost/Share $46.18 Unrealized @ Report Date +36.9%
— MASONITE INTL CORP 0.0%
Value $28,000 Shares 304 Share Price $92.11 Est. Cost/Share $96.48 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $28,000 Shares 1,021 Share Price $27.42 * Est. Cost/Share $34.25 Unrealized @ Report Date +0.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $28,000 Shares 418 Share Price $66.99 * Est. Cost/Share $72.70 Unrealized @ Report Date +7.3%
AME AMETEK INC 0.0%
Value $28,000 Shares 191 Share Price $146.60 * Est. Cost/Share $128.95 Unrealized @ Report Date +26.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $28,000 Shares 149 Share Price $187.92 * Est. Cost/Share $177.01 Unrealized @ Report Date +10.5%
TER TERADYNE INC 0.0%
Value $28,000 Shares 276 Share Price $101.45 * Est. Cost/Share $92.91 Unrealized @ Report Date +15.8%
KGC KINROSS GOLD CORP 0.0%
Value $28,000 Shares 6,131 Share Price $4.57 * Est. Cost/Share $4.77 Unrealized @ Report Date +26.8%
TDOC TELADOC HEALTH INC 0.0%
Value $28,000 Shares 1,466 Share Price $19.10 * Est. Cost/Share $28.45 Unrealized @ Report Date -24.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $28,000 Shares 469 Share Price $59.70 * Est. Cost/Share $66.52 Unrealized @ Report Date -2.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $28,000 Shares 378 Share Price $74.07 Est. Cost/Share $51.03 Unrealized @ Report Date +47.8%
MDB MONGODB INC 0.0%
Value $28,000 Shares 83 Share Price $337.35 * Est. Cost/Share $376.33 Unrealized @ Report Date +8.6%
VRSN VERISIGN INC 0.0%
Value $28,000 Shares 135 Share Price $207.41 Est. Cost/Share $199.10 Unrealized @ Report Date +2.6%
— UNITED STATES STL CORP NEW 0.0%
Value $28,000 Shares 839 Share Price $33.37 Est. Cost/Share $23.40 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $28,000 Shares 2,748 Share Price $10.19 * Est. Cost/Share $12.41 Unrealized @ Report Date +21.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $27,000 Shares 255 Share Price $105.88 * Est. Cost/Share $96.28 Unrealized @ Report Date -0.6%
PRG PROG HOLDINGS INC 0.0%
Value $27,000 Shares 799 Share Price $33.79 * Est. Cost/Share $28.47 Unrealized @ Report Date +5.3%
WAB WABTEC 0.0%
Value $27,000 Shares 262 Share Price $103.05 * Est. Cost/Share $101.73 Unrealized @ Report Date +23.5%
CNA CNA FINL CORP 0.0%
Value $27,000 Shares 680 Share Price $39.71 * Est. Cost/Share $34.48 Unrealized @ Report Date +4.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $27,000 Shares 20 Share Price $1350.00 * Est. Cost/Share $1343.69 Unrealized @ Report Date +4.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $27,000 Shares 703 Share Price $38.41 * Est. Cost/Share $40.38 Unrealized @ Report Date +4.9%
ESLT ELBIT SYS LTD 0.0%
Value $27,000 Shares 134 Share Price $201.49 * Est. Cost/Share $193.27 Unrealized @ Report Date +8.7%
BCO BRINKS CO 0.0%
Value $27,000 Shares 375 Share Price $72.00 * Est. Cost/Share $69.45 Unrealized @ Report Date +23.8%
TEX TEREX CORP NEW 0.0%
Value $27,000 Shares 466 Share Price $57.94 Est. Cost/Share $48.81 Unrealized @ Report Date +17.7%
JLL JONES LANG LASALLE INC 0.0%
Value $27,000 Shares 198 Share Price $136.36 * Est. Cost/Share $173.03 Unrealized @ Report Date +9.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $27,000 Shares 105 Share Price $257.14 Est. Cost/Share $234.89 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $26,000 Shares 819 Share Price $31.75 * Est. Cost/Share $28.74 Unrealized @ Report Date +6.1%
POCT INNOVATOR ETFS TR 0.0%
Value $26,000 Shares 761 Share Price $34.17 * Est. Cost/Share $31.00 Unrealized @ Report Date +16.5%
USFD US FOODS HLDG CORP 0.0%
Value $26,000 Shares 663 Share Price $39.22 * Est. Cost/Share $41.36 Unrealized @ Report Date +9.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 8,700 Share Price $2.99 * Est. Cost/Share $6.83 Unrealized @ Report Date -55.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $26,000 Shares 3,593 Share Price $7.24 Est. Cost/Share $8.20 Unrealized @ Report Date —
BKSE BNY MELLON ETF TRUST 0.0%
Value $26,000 Shares 319 Share Price $81.50 * Est. Cost/Share $249.27 Unrealized @ Report Date +12.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $26,000 Shares 282 Share Price $92.20 * Est. Cost/Share $71.71 Unrealized @ Report Date +44.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $26,000 Shares 357 Share Price $72.83 * Est. Cost/Share $71.56 Unrealized @ Report Date +14.0%
VLTO VERALTO CORP 0.0%
Value $26,000 Shares 302 Share Price $86.09 * Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $25,000 Shares 2,038 Share Price $12.27 * Est. Cost/Share $12.16 Unrealized @ Report Date +17.9%
YALA YALLA GROUP LTD 0.0%
Value $25,000 Shares 4,691 Share Price $5.33 * Est. Cost/Share $5.65 Unrealized @ Report Date +8.4%
RLI RLI CORP 0.0%
Value $25,000 Shares 182 Share Price $137.36 * Est. Cost/Share $61.89 Unrealized @ Report Date +0.2%
CAMT CAMTEK LTD 0.0%
Value $25,000 Shares 407 Share Price $61.43 * Est. Cost/Share $36.86 Unrealized @ Report Date +85.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $25,000 Shares 334 Share Price $74.85 * Est. Cost/Share $56.79 Unrealized @ Report Date +36.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,000 Shares 780 Share Price $32.05 * Est. Cost/Share $32.54 Unrealized @ Report Date +8.2%
BAR GRANITESHARES GOLD TR 0.0%
Value $25,000 Shares 1,384 Share Price $18.06 * Est. Cost/Share $19.12 Unrealized @ Report Date +6.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $25,000 Shares 6,782 Share Price $3.69 * Est. Cost/Share $3.42 Unrealized @ Report Date +79.8%
TRU TRANSUNION 0.0%
Value $25,000 Shares 358 Share Price $69.83 * Est. Cost/Share $71.69 Unrealized @ Report Date -5.1%
WYNN WYNN RESORTS LTD 0.0%
Value $25,000 Shares 279 Share Price $89.61 Est. Cost/Share $86.87 Unrealized @ Report Date +2.7%
IYC ISHARES TR 0.0%
Value $25,000 Shares 375 Share Price $66.67 * Est. Cost/Share $64.59 Unrealized @ Report Date +17.3%
ARMK ARAMARK 0.0%
Value $24,000 Shares 667 Share Price $35.98 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%
RMBS RAMBUS INC DEL 0.0%
Value $24,000 Shares 447 Share Price $53.69 * Est. Cost/Share $58.14 Unrealized @ Report Date +17.4%
VST VISTRA CORP 0.0%
Value $24,000 Shares 717 Share Price $33.47 * Est. Cost/Share $30.15 Unrealized @ Report Date +25.8%
EIS ISHARES INC 0.0%
Value $24,000 Shares 435 Share Price $55.17 * Est. Cost/Share $66.02 Unrealized @ Report Date -11.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $24,000 Shares 81 Share Price $296.30 * Est. Cost/Share $260.78 Unrealized @ Report Date +5.1%
PUK PRUDENTIAL PLC 0.0%
Value $24,000 Shares 1,096 Share Price $21.90 * Est. Cost/Share $22.31 Unrealized @ Report Date +0.6%
OLN OLIN CORP 0.0%
Value $24,000 Shares 488 Share Price $49.18 * Est. Cost/Share $49.78 Unrealized @ Report Date +2.9%
INVH INVITATION HOMES INC 0.0%
Value $24,000 Shares 732 Share Price $32.79 * Est. Cost/Share $30.09 Unrealized @ Report Date +5.6%
CSGP COSTAR GROUP INC 0.0%
Value $24,000 Shares 311 Share Price $77.17 * Est. Cost/Share $78.33 Unrealized @ Report Date +11.6%
STNG SCORPIO TANKERS INC 0.0%
Value $24,000 Shares 431 Share Price $55.68 Est. Cost/Share $55.68 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $24,000 Shares 630 Share Price $38.10 * Est. Cost/Share $34.33 Unrealized @ Report Date +5.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $24,000 Shares 122 Share Price $196.72 Est. Cost/Share $230.50 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $24,000 Shares 679 Share Price $35.35 * Est. Cost/Share $35.18 Unrealized @ Report Date +3.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,000 Shares 300 Share Price $80.00 * Est. Cost/Share $82.19 Unrealized @ Report Date +9.3%
LAD LITHIA MTRS INC 0.0%
Value $24,000 Shares 81 Share Price $296.30 * Est. Cost/Share $278.35 Unrealized @ Report Date +18.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $24,000 Shares 66 Share Price $363.64 * Est. Cost/Share $345.44 Unrealized @ Report Date +1.4%
MSM MSC INDL DIRECT INC 0.0%
Value $23,000 Shares 240 Share Price $95.83 * Est. Cost/Share $98.95 Unrealized @ Report Date +2.3%
KMPR KEMPER CORP 0.0%
Value $23,000 Shares 532 Share Price $43.23 * Est. Cost/Share $44.93 Unrealized @ Report Date +8.3%
CVNA CARVANA CO 0.0%
Value $23,000 Shares 546 Share Price $42.12 * Est. Cost/Share $37.45 Unrealized @ Report Date +41.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $23,000 Shares 119 Share Price $193.28 * Est. Cost/Share $226.19 Unrealized @ Report Date +8.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $23,000 Shares 267 Share Price $86.14 * Est. Cost/Share $77.30 Unrealized @ Report Date -6.3%
DAC DANAOS CORPORATION 0.0%
Value $23,000 Shares 344 Share Price $66.86 * Est. Cost/Share $63.60 Unrealized @ Report Date +9.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $23,000 Shares 504 Share Price $45.63 * Est. Cost/Share $55.02 Unrealized @ Report Date +13.8%
QRVO QORVO INC 0.0%
Value $23,000 Shares 234 Share Price $98.29 * Est. Cost/Share $98.78 Unrealized @ Report Date +14.0%
SEIC SEI INVTS CO 0.0%
Value $23,000 Shares 394 Share Price $58.38 * Est. Cost/Share $56.44 Unrealized @ Report Date +9.8%
TRMB TRIMBLE INC 0.0%
Value $23,000 Shares 440 Share Price $52.27 Est. Cost/Share $56.30 Unrealized @ Report Date -5.5%
SEE SEALED AIR CORP NEW 0.0%
Value $23,000 Shares 717 Share Price $32.08 * Est. Cost/Share $55.78 Unrealized @ Report Date -37.5%
— GMS INC 0.0%
Value $23,000 Shares 372 Share Price $61.83 Est. Cost/Share $54.91 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $23,000 Shares 1,059 Share Price $21.72 * Est. Cost/Share $22.55 Unrealized @ Report Date +0.0%
EQT EQT CORP 0.0%
Value $22,000 Shares 533 Share Price $41.28 * Est. Cost/Share $35.84 Unrealized @ Report Date +4.7%
GDX VANECK ETF TRUST 0.0%
Value $22,000 Shares 822 Share Price $26.76 * Est. Cost/Share $30.66 Unrealized @ Report Date +1.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $22,000 Shares 115 Share Price $191.30 * Est. Cost/Share $207.05 Unrealized @ Report Date +4.0%
ITT ITT INC 0.0%
Value $22,000 Shares 223 Share Price $98.65 * Est. Cost/Share $71.95 Unrealized @ Report Date +65.8%
EZU ISHARES INC 0.0%
Value $22,000 Shares 515 Share Price $42.72 * Est. Cost/Share $44.81 Unrealized @ Report Date +5.9%
ILMN ILLUMINA INC 0.0%
Value $22,000 Shares 157 Share Price $140.13 * Est. Cost/Share $239.56 Unrealized @ Report Date -43.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $22,000 Shares 870 Share Price $25.29 * Est. Cost/Share $26.22 Unrealized @ Report Date +1.7%
BCE BCE INC 0.0%
Value $22,000 Shares 571 Share Price $38.53 * Est. Cost/Share $39.64 Unrealized @ Report Date -15.5%
EBAY EBAY INC. 0.0%
Value $22,000 Shares 507 Share Price $43.39 * Est. Cost/Share $43.91 Unrealized @ Report Date -4.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $22,000 Shares 1,071 Share Price $20.54 * Est. Cost/Share $21.28 Unrealized @ Report Date +4.4%
MTDR MATADOR RES CO 0.0%
Value $22,000 Shares 383 Share Price $57.44 Est. Cost/Share $61.91 Unrealized @ Report Date -8.2%
ACM AECOM 0.0%
Value $22,000 Shares 272 Share Price $80.88 * Est. Cost/Share $74.39 Unrealized @ Report Date +21.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $22,000 Shares 574 Share Price $38.33 * Est. Cost/Share $48.13 Unrealized @ Report Date -9.5%
RL RALPH LAUREN CORP 0.0%
Value $22,000 Shares 187 Share Price $117.65 * Est. Cost/Share $108.82 Unrealized @ Report Date +28.7%
RDNT RADNET INC 0.0%
Value $22,000 Shares 776 Share Price $28.35 * Est. Cost/Share $21.75 Unrealized @ Report Date +59.9%
— TDCX INC 0.0%
Value $22,000 Shares 3,734 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $22,000 Shares 5,796 Share Price $3.80 * Est. Cost/Share $4.05 Unrealized @ Report Date +33.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $22,000 Shares 2,248 Share Price $9.79 * Est. Cost/Share $6.12 Unrealized @ Report Date +44.9%
AIZ ASSURANT INC 0.0%
Value $22,000 Shares 156 Share Price $141.03 * Est. Cost/Share $135.55 Unrealized @ Report Date +20.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $22,000 Shares 882 Share Price $24.94 * Est. Cost/Share $21.98 Unrealized @ Report Date +19.7%
NGVT INGEVITY CORP 0.0%
Value $21,000 Shares 443 Share Price $47.40 Est. Cost/Share $67.12 Unrealized @ Report Date -29.6%
— JAMES HARDIE INDS PLC 0.0%
Value $21,000 Shares 794 Share Price $26.45 Est. Cost/Share $22.62 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $21,000 Shares 904 Share Price $23.23 * Est. Cost/Share $23.69 Unrealized @ Report Date +7.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $21,000 Shares 367 Share Price $57.22 * Est. Cost/Share $46.58 Unrealized @ Report Date +33.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $21,000 Shares 217 Share Price $96.77 * Est. Cost/Share $101.05 Unrealized @ Report Date +8.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $21,000 Shares 513 Share Price $40.94 * Est. Cost/Share $38.89 Unrealized @ Report Date +1.6%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $21,000 Shares 1,285 Share Price $16.34 * Est. Cost/Share $41.77 Unrealized @ Report Date -58.1%
BN BROOKFIELD CORP 0.0%
Value $21,000 Shares 669 Share Price $31.39 * Est. Cost/Share $21.76 Unrealized @ Report Date +21.4%
GNW GENWORTH FINL INC 0.0%
Value $21,000 Shares 3,597 Share Price $5.84 * Est. Cost/Share $5.76 Unrealized @ Report Date +15.9%
CWS ADVISORSHARES TR 0.0%
Value $21,000 Shares 411 Share Price $51.09 * Est. Cost/Share $53.84 Unrealized @ Report Date +10.2%
IXC ISHARES TR 0.0%
Value $21,000 Shares 517 Share Price $40.62 * Est. Cost/Share $38.51 Unrealized @ Report Date +1.6%
NBTB NBT BANCORP INC 0.0%
Value $21,000 Shares 671 Share Price $31.30 * Est. Cost/Share $35.02 Unrealized @ Report Date +19.7%
IRM IRON MTN INC DEL 0.0%
Value $21,000 Shares 362 Share Price $58.01 * Est. Cost/Share $54.62 Unrealized @ Report Date +20.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $21,000 Shares 215 Share Price $97.67 * Est. Cost/Share $94.00 Unrealized @ Report Date +11.0%
CSL CARLISLE COS INC 0.0%
Value $21,000 Shares 80 Share Price $262.50 * Est. Cost/Share $262.91 Unrealized @ Report Date +16.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $21,000 Shares 873 Share Price $24.05 Est. Cost/Share $29.77 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $21,000 Shares 362 Share Price $58.01 Est. Cost/Share $59.89 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $21,000 Shares 1,724 Share Price $12.18 * Est. Cost/Share $12.88 Unrealized @ Report Date +18.0%
NEO NEOGENOMICS INC 0.0%
Value $21,000 Shares 1,644 Share Price $12.77 * Est. Cost/Share $9.55 Unrealized @ Report Date +69.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $21,000 Shares 699 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $21,000 Shares 3,742 Share Price $5.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $21,000 Shares 1,056 Share Price $19.89 Est. Cost/Share $19.56 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $21,000 Shares 600 Share Price $35.00 * Est. Cost/Share $35.17 Unrealized @ Report Date +11.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $21,000 Shares 843 Share Price $24.91 * Est. Cost/Share $30.20 Unrealized @ Report Date +6.2%
HP HELMERICH & PAYNE INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $44.89 Unrealized @ Report Date -19.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $20,000 Shares 656 Share Price $30.49 * Est. Cost/Share $26.44 Unrealized @ Report Date +3.0%
HELE HELEN OF TROY LTD 0.0%
Value $20,000 Shares 174 Share Price $114.94 * Est. Cost/Share $119.98 Unrealized @ Report Date +0.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $20,000 Shares 286 Share Price $69.93 * Est. Cost/Share $67.37 Unrealized @ Report Date -1.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20,000 Shares 290 Share Price $68.97 * Est. Cost/Share $76.67 Unrealized @ Report Date +1.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $20,000 Shares 1,988 Share Price $10.06 Est. Cost/Share $10.50 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $20,000 Shares 674 Share Price $29.67 * Est. Cost/Share $32.13 Unrealized @ Report Date -30.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $20,000 Shares 1,374 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $20,000 Shares 1,792 Share Price $11.16 * Est. Cost/Share $11.82 Unrealized @ Report Date +12.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $20,000 Shares 530 Share Price $37.74 * Est. Cost/Share $38.74 Unrealized @ Report Date +3.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20,000 Shares 134 Share Price $149.25 * Est. Cost/Share $161.11 Unrealized @ Report Date -1.2%
RERE ATRENEW INC 0.0%
Value $20,000 Shares 8,988 Share Price $2.23 * Est. Cost/Share $1.75 Unrealized @ Report Date +9.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20,000 Shares 164 Share Price $121.95 * Est. Cost/Share $149.60 Unrealized @ Report Date -1.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $20,000 Shares 1,526 Share Price $13.11 * Est. Cost/Share $13.46 Unrealized @ Report Date +10.7%
XJR ISHARES TR 0.0%
Value $20,000 Shares 597 Share Price $33.50 * Est. Cost/Share $33.55 Unrealized @ Report Date +14.0%
UPBD UPBOUND GROUP INC 0.0%
Value $20,000 Shares 695 Share Price $28.78 * Est. Cost/Share $29.81 Unrealized @ Report Date +13.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $20,000 Shares 875 Share Price $22.86 * Est. Cost/Share $24.01 Unrealized @ Report Date +7.2%
VYX NCR CORP NEW 0.0%
Value $20,000 Shares 748 Share Price $26.74 * Est. Cost/Share $16.74 Unrealized @ Report Date +1.0%
OMER OMEROS CORP 0.0%
Value $20,000 Shares 6,813 Share Price $2.94 * Est. Cost/Share $3.55 Unrealized @ Report Date -8.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20,000 Shares 147 Share Price $136.05 * Est. Cost/Share $144.65 Unrealized @ Report Date +11.3%
ETR ENTERGY CORP NEW 0.0%
Value $20,000 Shares 209 Share Price $95.69 * Est. Cost/Share $47.43 Unrealized @ Report Date -0.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $20,000 Shares 458 Share Price $43.67 * Est. Cost/Share $46.04 Unrealized @ Report Date +27.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $20,000 Shares 306 Share Price $65.36 * Est. Cost/Share $25.27 Unrealized @ Report Date +20.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $20,000 Shares 394 Share Price $50.76 * Est. Cost/Share $57.39 Unrealized @ Report Date +6.8%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $20,000 Shares 1,008 Share Price $19.84 * Est. Cost/Share $23.99 Unrealized @ Report Date -3.2%
WEX WEX INC 0.0%
Value $20,000 Shares 112 Share Price $178.57 * Est. Cost/Share $180.85 Unrealized @ Report Date +7.6%
AES AES CORP 0.0%
Value $20,000 Shares 1,318 Share Price $15.17 * Est. Cost/Share $19.90 Unrealized @ Report Date -12.5%
VNT VONTIER CORPORATION 0.0%
Value $20,000 Shares 655 Share Price $30.53 * Est. Cost/Share $29.60 Unrealized @ Report Date +16.7%
MDU MDU RES GROUP INC 0.0%
Value $20,000 Shares 1,040 Share Price $19.23 * Est. Cost/Share $9.95 Unrealized @ Report Date +4.4%
BTG B2GOLD CORP 0.0%
Value $19,000 Shares 6,473 Share Price $2.94 Est. Cost/Share $2.96 Unrealized @ Report Date -0.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $19,000 Shares 690 Share Price $27.54 * Est. Cost/Share $38.99 Unrealized @ Report Date -4.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $19,000 Shares 696 Share Price $27.30 * Est. Cost/Share $26.55 Unrealized @ Report Date -4.1%
FAS DIREXION SHS ETF TR 0.0%
Value $19,000 Shares 320 Share Price $59.38 * Est. Cost/Share $85.09 Unrealized @ Report Date -2.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $19,000 Shares 311 Share Price $61.09 * Est. Cost/Share $61.40 Unrealized @ Report Date +3.2%
ENSG ENSIGN GROUP INC 0.0%
Value $19,000 Shares 202 Share Price $94.06 * Est. Cost/Share $90.68 Unrealized @ Report Date +23.3%
RHI ROBERT HALF INC. 0.0%
Value $19,000 Shares 251 Share Price $75.70 * Est. Cost/Share $83.60 Unrealized @ Report Date +5.2%
KKR KKR & CO INC 0.0%
Value $19,000 Shares 318 Share Price $59.75 * Est. Cost/Share $61.48 Unrealized @ Report Date +33.2%
SSRM SSR MINING IN 0.0%
Value $19,000 Shares 1,453 Share Price $13.08 * Est. Cost/Share $14.48 Unrealized @ Report Date -25.7%
MEOH METHANEX CORP 0.0%
Value $19,000 Shares 414 Share Price $45.89 * Est. Cost/Share $43.48 Unrealized @ Report Date +8.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,000 Shares 250 Share Price $76.00 * Est. Cost/Share $74.80 Unrealized @ Report Date -1.4%
NYT NEW YORK TIMES CO 0.0%
Value $19,000 Shares 450 Share Price $42.22 * Est. Cost/Share $42.29 Unrealized @ Report Date +13.0%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $19,000 Shares 3,569 Share Price $5.32 Est. Cost/Share $7.28 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $19,000 Shares 275 Share Price $69.09 Est. Cost/Share $70.27 Unrealized @ Report Date -0.0%
L LOEWS CORP 0.0%
Value $19,000 Shares 292 Share Price $65.07 * Est. Cost/Share $57.75 Unrealized @ Report Date +19.8%
NBIS YANDEX N V 0.0%
Value $19,000 Shares 962 Share Price $19.75 Est. Cost/Share $18.83 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $19,000 Shares 226 Share Price $84.07 Est. Cost/Share $86.23 Unrealized @ Report Date -0.7%
FOX FOX CORP 0.0%
Value $19,000 Shares 657 Share Price $28.92 * Est. Cost/Share $28.00 Unrealized @ Report Date -3.9%
FOXA FOX CORP 0.0%
Value $19,000 Shares 603 Share Price $31.51 * Est. Cost/Share $29.97 Unrealized @ Report Date -3.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $18,000 Shares 1,840 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $18,000 Shares 2,135 Share Price $8.43 * Est. Cost/Share $8.63 Unrealized @ Report Date -7.8%
UDR UDR INC 0.0%
Value $18,000 Shares 503 Share Price $35.79 Est. Cost/Share $34.15 Unrealized @ Report Date +2.9%
PRI PRIMERICA INC 0.0%
Value $18,000 Shares 92 Share Price $195.65 * Est. Cost/Share $199.26 Unrealized @ Report Date +3.3%
GGG GRACO INC 0.0%
Value $18,000 Shares 248 Share Price $72.58 * Est. Cost/Share $72.21 Unrealized @ Report Date +16.8%
SLM SLM CORP 0.0%
Value $18,000 Shares 1,328 Share Price $13.55 * Est. Cost/Share $15.51 Unrealized @ Report Date +23.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $18,000 Shares 119 Share Price $151.26 * Est. Cost/Share $142.71 Unrealized @ Report Date +31.7%
RNG RINGCENTRAL INC 0.0%
Value $18,000 Shares 586 Share Price $30.72 * Est. Cost/Share $58.09 Unrealized @ Report Date -41.6%
TBBK BANCORP INC DEL 0.0%
Value $18,000 Shares 515 Share Price $34.95 * Est. Cost/Share $34.18 Unrealized @ Report Date +12.8%
OKTA OKTA INC 0.0%
Value $18,000 Shares 218 Share Price $82.57 * Est. Cost/Share $79.38 Unrealized @ Report Date +14.0%
ITA ISHARES TR 0.0%
Value $18,000 Shares 174 Share Price $103.45 * Est. Cost/Share $111.06 Unrealized @ Report Date +14.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
IQSI INDEXIQ ETF TR 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $18,000 Shares 363 Share Price $49.59 * Est. Cost/Share $45.29 Unrealized @ Report Date +2.0%
RDN RADIAN GROUP INC 0.0%
Value $18,000 Shares 719 Share Price $25.03 * Est. Cost/Share $21.98 Unrealized @ Report Date +22.3%
MED MEDIFAST INC 0.0%
Value $18,000 Shares 236 Share Price $76.27 * Est. Cost/Share $75.63 Unrealized @ Report Date -11.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $18,000 Shares 1,242 Share Price $14.49 * Est. Cost/Share $14.35 Unrealized @ Report Date -24.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $18,000 Shares 496 Share Price $36.29 * Est. Cost/Share $35.74 Unrealized @ Report Date -1.6%
GDDY GODADDY INC 0.0%
Value $18,000 Shares 237 Share Price $75.95 * Est. Cost/Share $79.83 Unrealized @ Report Date +33.0%
PLXS PLEXUS CORP 0.0%
Value $18,000 Shares 197 Share Price $91.37 * Est. Cost/Share $96.37 Unrealized @ Report Date +12.2%
VEEV VEEVA SYS INC 0.0%
Value $18,000 Shares 88 Share Price $204.55 * Est. Cost/Share $188.40 Unrealized @ Report Date +2.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18,000 Shares 596 Share Price $30.20 * Est. Cost/Share $31.24 Unrealized @ Report Date +17.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $18,000 Shares 1,816 Share Price $9.91 * Est. Cost/Share $9.94 Unrealized @ Report Date +28.2%
SOXX ISHARES TR 0.0%
Value $18,000 Shares 39 Share Price $461.54 * Est. Cost/Share $136.54 Unrealized @ Report Date +40.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $18,000 Shares 67 Share Price $268.66 * Est. Cost/Share $286.04 Unrealized @ Report Date +21.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $18,000 Shares 127 Share Price $141.73 * Est. Cost/Share $134.05 Unrealized @ Report Date +30.4%
TU TELUS CORPORATION 0.0%
Value $17,000 Shares 1,020 Share Price $16.67 * Est. Cost/Share $17.29 Unrealized @ Report Date +2.9%
WGO WINNEBAGO INDS INC 0.0%
Value $17,000 Shares 284 Share Price $59.86 * Est. Cost/Share $64.58 Unrealized @ Report Date +12.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $17,000 Shares 1,065 Share Price $15.96 * Est. Cost/Share $38.46 Unrealized @ Report Date -37.1%
SSL SASOL LTD 0.0%
Value $17,000 Shares 1,221 Share Price $13.92 * Est. Cost/Share $14.73 Unrealized @ Report Date -32.5%
— ETF MANAGERS TR 0.0%
Value $17,000 Shares 327 Share Price $51.99 Est. Cost/Share $48.93 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17,000 Shares 43 Share Price $395.35 * Est. Cost/Share $342.40 Unrealized @ Report Date +44.1%
GL GLOBE LIFE INC 0.0%
Value $17,000 Shares 159 Share Price $106.92 * Est. Cost/Share $105.78 Unrealized @ Report Date +13.1%
NEU NEWMARKET CORP 0.0%
Value $17,000 Shares 37 Share Price $459.46 * Est. Cost/Share $432.54 Unrealized @ Report Date +21.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $17,000 Shares 268 Share Price $63.43 * Est. Cost/Share $65.14 Unrealized @ Report Date +14.0%
CEW WISDOMTREE TR 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 * Est. Cost/Share $17.65 Unrealized @ Report Date +2.0%
VVV VALVOLINE INC 0.0%
Value $17,000 Shares 524 Share Price $32.44 * Est. Cost/Share $30.83 Unrealized @ Report Date +21.9%
CC CHEMOURS CO 0.0%
Value $17,000 Shares 606 Share Price $28.05 * Est. Cost/Share $29.12 Unrealized @ Report Date -0.2%
XPEV XPENG INC 0.0%
Value $17,000 Shares 905 Share Price $18.78 * Est. Cost/Share $12.12 Unrealized @ Report Date +20.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $17,000 Shares 1,055 Share Price $16.11 * Est. Cost/Share $22.13 Unrealized @ Report Date -7.7%
NMRK NEWMARK GROUP INC 0.0%
Value $17,000 Shares 2,668 Share Price $6.37 * Est. Cost/Share $7.28 Unrealized @ Report Date +47.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $17,000 Shares 863 Share Price $19.70 * Est. Cost/Share $21.77 Unrealized @ Report Date +6.1%
PCG PG&E CORP 0.0%
Value $17,000 Shares 1,036 Share Price $16.41 * Est. Cost/Share $15.50 Unrealized @ Report Date +15.1%
DGRO ISHARES TR 0.0%
Value $17,000 Shares 335 Share Price $50.75 * Est. Cost/Share $49.92 Unrealized @ Report Date +7.8%
IQV IQVIA HLDGS INC 0.0%
Value $17,000 Shares 85 Share Price $200.00 * Est. Cost/Share $210.75 Unrealized @ Report Date +9.8%
NET CLOUDFLARE INC 0.0%
Value $17,000 Shares 270 Share Price $62.96 * Est. Cost/Share $69.65 Unrealized @ Report Date +19.5%
BKE BUCKLE INC 0.0%
Value $17,000 Shares 530 Share Price $32.08 * Est. Cost/Share $27.47 Unrealized @ Report Date +36.5%
PRDO PERDOCEO ED CORP 0.0%
Value $17,000 Shares 956 Share Price $17.78 * Est. Cost/Share $12.87 Unrealized @ Report Date +31.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $17,000 Shares 2,927 Share Price $5.81 * Est. Cost/Share $5.77 Unrealized @ Report Date +5.1%
MLKN MILLERKNOLL INC 0.0%
Value $17,000 Shares 665 Share Price $25.56 * Est. Cost/Share $21.67 Unrealized @ Report Date +15.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17,000 Shares 43 Share Price $395.35 * Est. Cost/Share $346.58 Unrealized @ Report Date +20.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,000 Shares 189 Share Price $89.95 * Est. Cost/Share $92.02 Unrealized @ Report Date +7.6%
BANF BANCFIRST CORP 0.0%
Value $17,000 Shares 194 Share Price $87.63 * Est. Cost/Share $89.73 Unrealized @ Report Date +4.8%
KMX CARMAX INC 0.0%
Value $17,000 Shares 242 Share Price $70.25 * Est. Cost/Share $81.77 Unrealized @ Report Date -6.2%
INSP INSPIRE MED SYS INC 0.0%
Value $17,000 Shares 84 Share Price $202.38 Est. Cost/Share $189.46 Unrealized @ Report Date +7.4%
— ENERPLUS CORP 0.0%
Value $17,000 Shares 962 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $17,000 Shares 319 Share Price $53.29 * Est. Cost/Share $58.12 Unrealized @ Report Date +16.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $16,000 Shares 211 Share Price $75.83 Est. Cost/Share $72.12 Unrealized @ Report Date +6.5%
EPR EPR PPTYS 0.0%
Value $16,000 Shares 396 Share Price $40.40 Est. Cost/Share $50.07 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $16,000 Shares 2,934 Share Price $5.45 Est. Cost/Share $4.72 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $16,000 Shares 3,194 Share Price $5.01 * Est. Cost/Share $4.69 Unrealized @ Report Date +17.8%
CUBE CUBESMART 0.0%
Value $16,000 Shares 419 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $16,000 Shares 588 Share Price $27.21 * Est. Cost/Share $30.86 Unrealized @ Report Date -22.0%
NUMG NUSHARES ETF TR 0.0%
Value $16,000 Shares 450 Share Price $35.56 * Est. Cost/Share $38.00 Unrealized @ Report Date +11.4%
DHT DHT HOLDINGS INC 0.0%
Value $16,000 Shares 1,550 Share Price $10.32 * Est. Cost/Share $8.83 Unrealized @ Report Date -3.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $16,000 Shares 1,533 Share Price $10.44 * Est. Cost/Share $12.03 Unrealized @ Report Date -4.6%
REG REGENCY CTRS CORP 0.0%
Value $16,000 Shares 274 Share Price $58.39 * Est. Cost/Share $56.13 Unrealized @ Report Date +10.1%
SWAN AMPLIFY ETF TR 0.0%
Value $16,000 Shares 668 Share Price $23.95 * Est. Cost/Share $25.20 Unrealized @ Report Date +5.4%
QLC FLEXSHARES TR 0.0%
Value $16,000 Shares 342 Share Price $46.78 * Est. Cost/Share $49.72 Unrealized @ Report Date +6.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $16,000 Shares 956 Share Price $16.74 * Est. Cost/Share $17.49 Unrealized @ Report Date +23.4%
FELE FRANKLIN ELEC INC 0.0%
Value $16,000 Shares 175 Share Price $91.43 * Est. Cost/Share $74.00 Unrealized @ Report Date +27.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $16,000 Shares 2,320 Share Price $6.90 Est. Cost/Share $7.05 Unrealized @ Report Date -0.6%
DRLL EA SERIES TRUST 0.0%
Value $16,000 Shares 541 Share Price $29.57 * Est. Cost/Share $29.54 Unrealized @ Report Date -5.0%
KFRC KFORCE INC 0.0%
Value $16,000 Shares 262 Share Price $61.07 * Est. Cost/Share $61.04 Unrealized @ Report Date +10.7%
WMK WEIS MKTS INC 0.0%
Value $16,000 Shares 250 Share Price $64.00 * Est. Cost/Share $72.12 Unrealized @ Report Date -15.1%
RRC RANGE RES CORP 0.0%
Value $16,000 Shares 496 Share Price $32.26 * Est. Cost/Share $32.19 Unrealized @ Report Date -5.5%
HCC WARRIOR MET COAL INC 0.0%
Value $16,000 Shares 313 Share Price $51.12 * Est. Cost/Share $52.78 Unrealized @ Report Date +15.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $16,000 Shares 637 Share Price $25.12 * Est. Cost/Share $22.06 Unrealized @ Report Date +3.8%
KXI ISHARES TR 0.0%
Value $16,000 Shares 289 Share Price $55.36 * Est. Cost/Share $59.70 Unrealized @ Report Date -0.7%
HDV ISHARES TR 0.0%
Value $16,000 Shares 162 Share Price $98.77 * Est. Cost/Share $20.21 Unrealized @ Report Date +0.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16,000 Shares 162 Share Price $98.77 * Est. Cost/Share $89.09 Unrealized @ Report Date +17.7%
ASH ASHLAND INC 0.0%
Value $16,000 Shares 191 Share Price $83.77 * Est. Cost/Share $95.74 Unrealized @ Report Date -16.1%
ENVX ENOVIX CORPORATION 0.0%
Value $16,000 Shares 1,249 Share Price $12.81 * Est. Cost/Share $10.93 Unrealized @ Report Date +14.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $16,000 Shares 999 Share Price $16.02 Est. Cost/Share $15.13 Unrealized @ Report Date +4.5%
STAG STAG INDL INC 0.0%
Value $16,000 Shares 466 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $16,000 Shares 312 Share Price $51.28 * Est. Cost/Share $44.21 Unrealized @ Report Date -0.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $16,000 Shares 565 Share Price $28.32 * Est. Cost/Share $37.39 Unrealized @ Report Date -12.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $15,000 Shares 922 Share Price $16.27 Est. Cost/Share $16.01 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $15,000 Shares 32 Share Price $468.75 * Est. Cost/Share $376.03 Unrealized @ Report Date +1.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $15,000 Shares 166 Share Price $90.36 * Est. Cost/Share $90.85 Unrealized @ Report Date +15.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $15,000 Shares 804 Share Price $18.66 * Est. Cost/Share $17.43 Unrealized @ Report Date +19.1%
— ALMACENES EXITO S A 0.0%
Value $15,000 Shares 2,718 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $15,000 Shares 43 Share Price $348.84 * Est. Cost/Share $336.12 Unrealized @ Report Date +15.2%
NUMV NUSHARES ETF TR 0.0%
Value $15,000 Shares 520 Share Price $28.85 * Est. Cost/Share $28.92 Unrealized @ Report Date +9.1%
LKFN LAKELAND FINL CORP 0.0%
Value $15,000 Shares 325 Share Price $46.15 * Est. Cost/Share $53.11 Unrealized @ Report Date +14.3%
— 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 —
TAL TAL EDUCATION GROUP 0.0%
Value $15,000 Shares 1,633 Share Price $9.19 * Est. Cost/Share $5.01 Unrealized @ Report Date +152.2%
TPR TAPESTRY INC 0.0%
Value $15,000 Shares 496 Share Price $30.24 * Est. Cost/Share $30.30 Unrealized @ Report Date +16.1%
GME GAMESTOP CORP NEW 0.0%
Value $15,000 Shares 864 Share Price $17.36 Est. Cost/Share $21.42 Unrealized @ Report Date -18.1%
CUZ COUSINS PPTYS INC 0.0%
Value $15,000 Shares 738 Share Price $20.33 Est. Cost/Share $35.16 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $15,000 Shares 195 Share Price $76.92 * Est. Cost/Share $77.95 Unrealized @ Report Date +2.2%
RUM RUMBLE INC 0.0%
Value $15,000 Shares 3,000 Share Price $5.00 * Est. Cost/Share $7.64 Unrealized @ Report Date -41.2%
IEX IDEX CORP 0.0%
Value $15,000 Shares 72 Share Price $208.33 Est. Cost/Share $213.48 Unrealized @ Report Date -1.1%
KIM KIMCO RLTY CORP 0.0%
Value $15,000 Shares 865 Share Price $17.34 * Est. Cost/Share $17.12 Unrealized @ Report Date +13.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $15,000 Shares 313 Share Price $47.92 Est. Cost/Share $51.05 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15,000 Shares 160 Share Price $93.75 * Est. Cost/Share $96.96 Unrealized @ Report Date +9.3%
GEF GREIF INC 0.0%
Value $15,000 Shares 229 Share Price $65.50 * Est. Cost/Share $62.23 Unrealized @ Report Date -1.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $15,000 Shares 701 Share Price $21.40 * Est. Cost/Share $16.22 Unrealized @ Report Date +28.4%
DLTR DOLLAR TREE INC 0.0%
Value $15,000 Shares 143 Share Price $104.90 * Est. Cost/Share $146.73 Unrealized @ Report Date -3.2%
LCII LCI INDS 0.0%
Value $15,000 Shares 130 Share Price $115.38 Est. Cost/Share $105.25 Unrealized @ Report Date +10.0%
JNK SPDR SER TR 0.0%
Value $15,000 Shares 164 Share Price $91.46 * Est. Cost/Share $91.53 Unrealized @ Report Date +3.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $15,000 Shares 474 Share Price $31.65 * Est. Cost/Share $33.57 Unrealized @ Report Date +19.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $15,000 Shares 1,766 Share Price $8.49 * Est. Cost/Share $8.18 Unrealized @ Report Date +20.0%
KRC KILROY RLTY CORP 0.0%
Value $15,000 Shares 473 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $15,000 Shares 425 Share Price $35.29 Est. Cost/Share $33.00 Unrealized @ Report Date +8.1%
EFX EQUIFAX INC 0.0%
Value $15,000 Shares 84 Share Price $178.57 * Est. Cost/Share $195.22 Unrealized @ Report Date +24.9%
— SHOCKWAVE MED INC 0.0%
Value $15,000 Shares 81 Share Price $185.19 Est. Cost/Share $196.16 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $15,000 Shares 855 Share Price $17.54 * Est. Cost/Share $20.37 Unrealized @ Report Date -9.1%
EC ECOPETROL S A 0.0%
Value $14,000 Shares 1,207 Share Price $11.60 * Est. Cost/Share $11.20 Unrealized @ Report Date +6.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $14,000 Shares 285 Share Price $49.12 * Est. Cost/Share $46.74 Unrealized @ Report Date +16.2%
CGNX COGNEX CORP 0.0%
Value $14,000 Shares 321 Share Price $43.61 * Est. Cost/Share $41.40 Unrealized @ Report Date -0.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $14,000 Shares 219 Share Price $63.93 * Est. Cost/Share $63.93 Unrealized @ Report Date -5.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $14,000 Shares 85 Share Price $164.71 Est. Cost/Share $157.26 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $14,000 Shares 494 Share Price $28.34 * Est. Cost/Share $34.68 Unrealized @ Report Date +7.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $14,000 Shares 234 Share Price $59.83 * Est. Cost/Share $55.66 Unrealized @ Report Date +31.4%
FLR FLUOR CORP NEW 0.0%
Value $14,000 Shares 384 Share Price $36.46 * Est. Cost/Share $31.43 Unrealized @ Report Date +24.6%
CSAN COSAN S A 0.0%
Value $14,000 Shares 992 Share Price $14.11 * Est. Cost/Share $13.77 Unrealized @ Report Date +13.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $14,000 Shares 137 Share Price $102.19 * Est. Cost/Share $117.25 Unrealized @ Report Date +28.4%
BKH BLACK HILLS CORP 0.0%
Value $14,000 Shares 286 Share Price $48.95 Est. Cost/Share $47.02 Unrealized @ Report Date +3.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $14,000 Shares 474 Share Price $29.54 * Est. Cost/Share $30.82 Unrealized @ Report Date +1.4%
PSO PEARSON PLC 0.0%
Value $14,000 Shares 1,395 Share Price $10.04 * Est. Cost/Share $10.96 Unrealized @ Report Date +12.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $14,000 Shares 727 Share Price $19.26 * Est. Cost/Share $18.43 Unrealized @ Report Date +26.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14,000 Shares 112 Share Price $125.00 * Est. Cost/Share $132.90 Unrealized @ Report Date +13.8%
— DUCKHORN PORTFOLIO INC 0.0%
Value $14,000 Shares 1,360 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14,000 Shares 54 Share Price $259.26 * Est. Cost/Share $252.55 Unrealized @ Report Date -19.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14,000 Shares 59 Share Price $237.29 * Est. Cost/Share $291.35 Unrealized @ Report Date -6.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $14,000 Shares 334 Share Price $41.92 Est. Cost/Share $41.65 Unrealized @ Report Date +0.7%
SUI SUN CMNTYS INC 0.0%
Value $14,000 Shares 122 Share Price $114.75 Est. Cost/Share $150.34 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $46.69 Unrealized @ Report Date +3.4%
VLY VALLEY NATL BANCORP 0.0%
Value $14,000 Shares 1,597 Share Price $8.77 * Est. Cost/Share $9.69 Unrealized @ Report Date +12.0%
UROY URANIUM RTY CORP 0.0%
Value $14,000 Shares 5,000 Share Price $2.80 Est. Cost/Share $2.37 Unrealized @ Report Date +18.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $14,000 Shares 882 Share Price $15.87 * Est. Cost/Share $14.78 Unrealized @ Report Date +24.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $13,000 Shares 7,000 Share Price $1.86 * Est. Cost/Share $1.44 Unrealized @ Report Date +15.5%
TXG 10X GENOMICS INC 0.0%
Value $13,000 Shares 325 Share Price $40.00 * Est. Cost/Share $43.51 Unrealized @ Report Date +28.6%
JELD JELD-WEN HLDG INC 0.0%
Value $13,000 Shares 1,021 Share Price $12.73 * Est. Cost/Share $15.07 Unrealized @ Report Date +25.3%
VCYT VERACYTE INC 0.0%
Value $13,000 Shares 579 Share Price $22.45 * Est. Cost/Share $24.14 Unrealized @ Report Date +14.0%
UPRO PROSHARES TR 0.0%
Value $13,000 Shares 314 Share Price $41.40 * Est. Cost/Share $34.14 Unrealized @ Report Date +60.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $13,000 Shares 503 Share Price $25.84 * Est. Cost/Share $23.97 Unrealized @ Report Date -14.9%
SPSC SPS COMM INC 0.0%
Value $13,000 Shares 74 Share Price $175.68 * Est. Cost/Share $145.63 Unrealized @ Report Date +33.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $13,000 Shares 346 Share Price $37.57 * Est. Cost/Share $30.89 Unrealized @ Report Date +18.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $13,000 Shares 194 Share Price $67.01 * Est. Cost/Share $75.03 Unrealized @ Report Date -4.0%
TOL TOLL BROTHERS INC 0.0%
Value $13,000 Shares 179 Share Price $72.63 * Est. Cost/Share $83.33 Unrealized @ Report Date +23.4%
CALX CALIX INC 0.0%
Value $13,000 Shares 292 Share Price $44.52 Est. Cost/Share $50.63 Unrealized @ Report Date -13.7%
VOX VANGUARD WORLD FDS 0.0%
Value $13,000 Shares 124 Share Price $104.84 * Est. Cost/Share $103.22 Unrealized @ Report Date +14.0%
WIX WIX COM LTD 0.0%
Value $13,000 Shares 142 Share Price $91.55 * Est. Cost/Share $93.92 Unrealized @ Report Date +31.0%
WDFC WD 40 CO 0.0%
Value $13,000 Shares 66 Share Price $196.97 * Est. Cost/Share $215.12 Unrealized @ Report Date +7.2%
ESGE ISHARES INC 0.0%
Value $13,000 Shares 419 Share Price $31.03 * Est. Cost/Share $33.91 Unrealized @ Report Date -5.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $13,000 Shares 490 Share Price $26.53 * Est. Cost/Share $32.88 Unrealized @ Report Date +14.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13,000 Shares 703 Share Price $18.49 Est. Cost/Share $16.67 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13,000 Shares 65 Share Price $200.00 * Est. Cost/Share $234.76 Unrealized @ Report Date +20.7%
LII LENNOX INTL INC 0.0%
Value $13,000 Shares 37 Share Price $351.35 * Est. Cost/Share $316.78 Unrealized @ Report Date +38.8%
— APTIV PLC 0.0%
Value $13,000 Shares 124 Share Price $104.84 Est. Cost/Share $90.96 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $13,000 Shares 689 Share Price $18.87 * Est. Cost/Share $18.21 Unrealized @ Report Date +8.9%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $13,000 Shares 1,334 Share Price $9.75 Est. Cost/Share $13.49 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $13,000 Shares 167 Share Price $77.84 Est. Cost/Share $78.81 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $13,000 Shares 368 Share Price $35.33 * Est. Cost/Share $39.78 Unrealized @ Report Date -15.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13,000 Shares 301 Share Price $43.19 * Est. Cost/Share $33.45 Unrealized @ Report Date +37.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $13,000 Shares 309 Share Price $42.07 * Est. Cost/Share $33.34 Unrealized @ Report Date +18.3%
THO THOR INDS INC 0.0%
Value $13,000 Shares 133 Share Price $97.74 * Est. Cost/Share $75.26 Unrealized @ Report Date +50.7%
— BUNGE LIMITED 0.0%
Value $13,000 Shares 120 Share Price $108.33 Est. Cost/Share $100.74 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $13,000 Shares 436 Share Price $29.82 * Est. Cost/Share $30.61 Unrealized @ Report Date -0.1%
FSK FS KKR CAP CORP 0.0%
Value $13,000 Shares 668 Share Price $19.46 * Est. Cost/Share $12.53 Unrealized @ Report Date +18.1%
CDC VICTORY PORTFOLIOS II 0.0%
Value $13,000 Shares 224 Share Price $58.04 * Est. Cost/Share $64.12 Unrealized @ Report Date -11.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $13,000 Shares 1,140 Share Price $11.40 * Est. Cost/Share $11.50 Unrealized @ Report Date +26.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13,000 Shares 151 Share Price $86.09 * Est. Cost/Share $92.30 Unrealized @ Report Date -10.9%
PD PAGERDUTY INC 0.0%
Value $13,000 Shares 567 Share Price $22.93 Est. Cost/Share $21.70 Unrealized @ Report Date +6.7%
BNTX BIONTECH SE 0.0%
Value $13,000 Shares 118 Share Price $110.17 * Est. Cost/Share $107.07 Unrealized @ Report Date -1.4%
IYT ISHARES TR 0.0%
Value $13,000 Shares 58 Share Price $224.14 * Est. Cost/Share $59.91 Unrealized @ Report Date +9.5%
INCY INCYTE CORP 0.0%
Value $12,000 Shares 205 Share Price $58.54 * Est. Cost/Share $67.69 Unrealized @ Report Date -7.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,000 Shares 208 Share Price $57.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +7.5%
WU WESTERN UN CO 0.0%
Value $12,000 Shares 909 Share Price $13.20 Est. Cost/Share $13.30 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $12,000 Shares 849 Share Price $14.13 * Est. Cost/Share $16.17 Unrealized @ Report Date +10.8%
CNX CNX RES CORP 0.0%
Value $12,000 Shares 554 Share Price $21.66 * Est. Cost/Share $16.94 Unrealized @ Report Date +18.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12,000 Shares 1,182 Share Price $10.15 * Est. Cost/Share $23.49 Unrealized @ Report Date -53.4%
KRT KARAT PACKAGING INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $15.42 Unrealized @ Report Date +61.1%
CPNG COUPANG INC 0.0%
Value $12,000 Shares 688 Share Price $17.44 * Est. Cost/Share $16.50 Unrealized @ Report Date -1.9%
SIXG ETF SER SOLUTIONS 0.0%
Value $12,000 Shares 377 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $12,000 Shares 169 Share Price $71.01 * Est. Cost/Share $73.63 Unrealized @ Report Date +9.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $12,000 Shares 523 Share Price $22.94 Est. Cost/Share $23.92 Unrealized @ Report Date -4.8%
MOMO HELLO GROUP INC 0.0%
Value $12,000 Shares 1,779 Share Price $6.75 * Est. Cost/Share $7.45 Unrealized @ Report Date -6.7%
MMS MAXIMUS INC 0.0%
Value $12,000 Shares 163 Share Price $73.62 * Est. Cost/Share $80.41 Unrealized @ Report Date +4.3%
BURL BURLINGTON STORES INC 0.0%
Value $12,000 Shares 89 Share Price $134.83 * Est. Cost/Share $155.63 Unrealized @ Report Date +25.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $12,000 Shares 188 Share Price $63.83 * Est. Cost/Share $58.68 Unrealized @ Report Date +14.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12,000 Shares 183 Share Price $65.57 Est. Cost/Share $63.75 Unrealized @ Report Date +3.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $12,000 Shares 62 Share Price $193.55 * Est. Cost/Share $196.33 Unrealized @ Report Date +21.2%
XSD SPDR SER TR 0.0%
Value $12,000 Shares 60 Share Price $200.00 * Est. Cost/Share $196.52 Unrealized @ Report Date +14.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $12,000 Shares 369 Share Price $32.52 * Est. Cost/Share $29.02 Unrealized @ Report Date -1.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12,000 Shares 557 Share Price $21.54 Est. Cost/Share $21.98 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $12,000 Shares 492 Share Price $24.39 * Est. Cost/Share $21.68 Unrealized @ Report Date +4.4%
IMMR IMMERSION CORP 0.0%
Value $12,000 Shares 1,788 Share Price $6.71 * Est. Cost/Share $6.64 Unrealized @ Report Date +6.3%
BF/A BROWN FORMAN CORP 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $59.37 Unrealized @ Report Date -4.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $12,000 Shares 235 Share Price $51.06 Est. Cost/Share $50.94 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TR 0.0%
Value $12,000 Shares 515 Share Price $23.30 * Est. Cost/Share $32.15 Unrealized @ Report Date -24.2%
IDCC INTERDIGITAL INC 0.0%
Value $12,000 Shares 155 Share Price $77.42 * Est. Cost/Share $77.63 Unrealized @ Report Date +39.8%
ONC BEIGENE LTD 0.0%
Value $11,000 Shares 65 Share Price $169.23 * Est. Cost/Share $198.67 Unrealized @ Report Date -9.2%
— ENSTAR GROUP LIMITED 0.0%
Value $11,000 Shares 44 Share Price $250.00 Est. Cost/Share $255.68 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $11,000 Shares 70 Share Price $157.14 * Est. Cost/Share $177.48 Unrealized @ Report Date +1.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $11,000 Shares 1,306 Share Price $8.42 * Est. Cost/Share $9.97 Unrealized @ Report Date +9.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $11,000 Shares 1,765 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $11,000 Shares 30 Share Price $366.67 * Est. Cost/Share $357.08 Unrealized @ Report Date +12.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $11,000 Shares 964 Share Price $11.41 Est. Cost/Share $10.23 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $11,000 Shares 50 Share Price $220.00 * Est. Cost/Share $227.58 Unrealized @ Report Date +13.0%
— TRUECAR INC 0.0%
Value $11,000 Shares 5,400 Share Price $2.04 Est. Cost/Share $3.68 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $11,000 Shares 234 Share Price $47.01 * Est. Cost/Share $54.50 Unrealized @ Report Date -1.0%
AXON AXON ENTERPRISE INC 0.0%
Value $11,000 Shares 56 Share Price $196.43 * Est. Cost/Share $215.62 Unrealized @ Report Date +19.8%
COHU COHU INC 0.0%
Value $11,000 Shares 331 Share Price $33.23 * Est. Cost/Share $36.08 Unrealized @ Report Date -1.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $40.76 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $11,000 Shares 108 Share Price $101.85 * Est. Cost/Share $86.96 Unrealized @ Report Date +36.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $11,000 Shares 7,494 Share Price $1.47 * Est. Cost/Share $1.86 Unrealized @ Report Date +7.6%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $11,000 Shares 681 Share Price $16.15 * Est. Cost/Share $12.17 Unrealized @ Report Date -3.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11,000 Shares 190 Share Price $57.89 Est. Cost/Share $67.72 Unrealized @ Report Date -14.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11,000 Shares 58 Share Price $189.66 * Est. Cost/Share $188.85 Unrealized @ Report Date +10.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $11,000 Shares 755 Share Price $14.57 Est. Cost/Share $14.41 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $11,000 Shares 884 Share Price $12.44 * Est. Cost/Share $11.02 Unrealized @ Report Date -0.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $11,000 Shares 395 Share Price $27.85 * Est. Cost/Share $29.53 Unrealized @ Report Date +8.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $11,000 Shares 854 Share Price $12.88 * Est. Cost/Share $12.47 Unrealized @ Report Date +14.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $11,000 Shares 478 Share Price $23.01 * Est. Cost/Share $24.84 Unrealized @ Report Date +9.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $11,000 Shares 2,154 Share Price $5.11 * Est. Cost/Share $7.25 Unrealized @ Report Date -15.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $11,000 Shares 126 Share Price $87.30 * Est. Cost/Share $82.91 Unrealized @ Report Date +13.1%
QDEL QUIDELORTHO CORP 0.0%
Value $11,000 Shares 156 Share Price $70.51 * Est. Cost/Share $82.87 Unrealized @ Report Date -11.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $11,000 Shares 247 Share Price $44.53 Est. Cost/Share $44.41 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $11,000 Shares 94 Share Price $117.02 * Est. Cost/Share $118.86 Unrealized @ Report Date -6.5%
THC TENET HEALTHCARE CORP 0.0%
Value $11,000 Shares 177 Share Price $62.15 * Est. Cost/Share $62.28 Unrealized @ Report Date +21.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $11,000 Shares 387 Share Price $28.42 * Est. Cost/Share $27.46 Unrealized @ Report Date +18.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11,000 Shares 154 Share Price $71.43 * Est. Cost/Share $41.24 Unrealized @ Report Date +79.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $11,000 Shares 268 Share Price $41.04 * Est. Cost/Share $45.47 Unrealized @ Report Date +14.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $11,000 Shares 1,686 Share Price $6.52 * Est. Cost/Share $5.59 Unrealized @ Report Date +7.2%
— MR COOPER GROUP INC 0.0%
Value $11,000 Shares 213 Share Price $51.64 Est. Cost/Share $39.84 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $11,000 Shares 2,237 Share Price $4.92 * Est. Cost/Share $4.57 Unrealized @ Report Date -17.3%
— SUMMIT MATLS INC 0.0%
Value $11,000 Shares 373 Share Price $29.49 Est. Cost/Share $29.48 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $11,000 Shares 607 Share Price $18.12 * Est. Cost/Share $18.15 Unrealized @ Report Date +10.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $10,000 Shares 4,232 Share Price $2.36 * Est. Cost/Share $3.20 Unrealized @ Report Date -38.4%
WPP WPP PLC NEW 0.0%
Value $10,000 Shares 229 Share Price $43.67 * Est. Cost/Share $45.18 Unrealized @ Report Date +5.3%
OGS ONE GAS INC 0.0%
Value $10,000 Shares 145 Share Price $68.97 * Est. Cost/Share $65.69 Unrealized @ Report Date -3.0%
HAS HASBRO INC 0.0%
Value $10,000 Shares 152 Share Price $65.79 * Est. Cost/Share $46.08 Unrealized @ Report Date +1.7%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $10,000 Shares 742 Share Price $13.48 * Est. Cost/Share $14.73 Unrealized @ Report Date -14.4%
CPT CAMDEN PPTY TR 0.0%
Value $10,000 Shares 96 Share Price $104.17 * Est. Cost/Share $94.53 Unrealized @ Report Date -2.6%
KNF KNIFE RIVER CORP 0.0%
Value $10,000 Shares 217 Share Price $46.08 * Est. Cost/Share $56.67 Unrealized @ Report Date +16.8%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $10,000 Shares 211 Share Price $47.39 * Est. Cost/Share $49.69 Unrealized @ Report Date +7.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10,000 Shares 804 Share Price $12.44 * Est. Cost/Share $14.11 Unrealized @ Report Date -3.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $10,000 Shares 153 Share Price $65.36 * Est. Cost/Share $72.57 Unrealized @ Report Date +18.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $10,000 Shares 282 Share Price $35.46 * Est. Cost/Share $32.68 Unrealized @ Report Date -12.5%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $10,000 Shares 218 Share Price $45.87 * Est. Cost/Share $49.91 Unrealized @ Report Date +2.1%
MAT MATTEL INC 0.0%
Value $10,000 Shares 454 Share Price $22.03 * Est. Cost/Share $22.28 Unrealized @ Report Date -15.3%
AA ALCOA CORP 0.0%
Value $10,000 Shares 342 Share Price $29.24 * Est. Cost/Share $57.94 Unrealized @ Report Date -42.7%
— THERATECHNOLOGIES INC 0.0%
Value $10,000 Shares 4,632 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $10,000 Shares 518 Share Price $19.31 Est. Cost/Share $28.30 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $10,000 Shares 2,588 Share Price $3.86 * Est. Cost/Share $4.67 Unrealized @ Report Date +2.1%
— PHYSICIANS RLTY TR 0.0%
Value $10,000 Shares 832 Share Price $12.02 Est. Cost/Share $12.82 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $10,000 Shares 305 Share Price $32.79 * Est. Cost/Share $30.26 Unrealized @ Report Date +26.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $10,000 Shares 164 Share Price $60.98 * Est. Cost/Share $55.88 Unrealized @ Report Date +15.7%
MBC MASTERBRAND INC 0.0%
Value $10,000 Shares 813 Share Price $12.30 * Est. Cost/Share $8.94 Unrealized @ Report Date +66.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $10,000 Shares 120 Share Price $83.33 * Est. Cost/Share $89.15 Unrealized @ Report Date +11.3%
GVA GRANITE CONSTR INC 0.0%
Value $10,000 Shares 275 Share Price $36.36 * Est. Cost/Share $39.28 Unrealized @ Report Date +29.5%
CNH CNH INDL N V 0.0%
Value $10,000 Shares 852 Share Price $11.74 * Est. Cost/Share $11.20 Unrealized @ Report Date +2.5%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $10,000 Shares 337 Share Price $29.67 * Est. Cost/Share $32.85 Unrealized @ Report Date +4.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $10,000 Shares 538 Share Price $18.59 * Est. Cost/Share $19.71 Unrealized @ Report Date +7.9%
CARG CARGURUS INC 0.0%
Value $10,000 Shares 591 Share Price $16.92 * Est. Cost/Share $20.09 Unrealized @ Report Date +20.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $10,000 Shares 308 Share Price $32.47 * Est. Cost/Share $30.55 Unrealized @ Report Date +8.7%
KBH KB HOME 0.0%
Value $10,000 Shares 217 Share Price $46.08 * Est. Cost/Share $31.41 Unrealized @ Report Date +92.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $10,000 Shares 130 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $10,000 Shares 703 Share Price $14.22 * Est. Cost/Share $14.53 Unrealized @ Report Date +11.8%
TGNA TEGNA INC 0.0%
Value $10,000 Shares 687 Share Price $14.56 * Est. Cost/Share $15.17 Unrealized @ Report Date -1.2%
ICUI ICU MED INC 0.0%
Value $10,000 Shares 82 Share Price $121.95 * Est. Cost/Share $122.33 Unrealized @ Report Date -18.5%
SUZ SUZANO S A 0.0%
Value $10,000 Shares 928 Share Price $10.78 * Est. Cost/Share $10.81 Unrealized @ Report Date +5.1%
PVH PVH CORPORATION 0.0%
Value $10,000 Shares 127 Share Price $78.74 * Est. Cost/Share $82.69 Unrealized @ Report Date +47.2%
DGRW WISDOMTREE TR 0.0%
Value $10,000 Shares 151 Share Price $66.23 * Est. Cost/Share $66.04 Unrealized @ Report Date +6.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $10,000 Shares 128 Share Price $78.13 Est. Cost/Share $78.78 Unrealized @ Report Date +0.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10,000 Shares 703 Share Price $14.22 * Est. Cost/Share $17.86 Unrealized @ Report Date +5.4%
BF/B BROWN FORMAN CORP 0.0%
Value $10,000 Shares 191 Share Price $52.36 * Est. Cost/Share $62.52 Unrealized @ Report Date -13.0%
— ABCAM PLC 0.0%
Value $9,000 Shares 385 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $9,000 Shares 451 Share Price $19.96 * Est. Cost/Share $20.25 Unrealized @ Report Date +36.2%
— VMWARE INC 0.0%
Value $9,000 Shares 50 Share Price $180.00 Est. Cost/Share $116.83 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $9,000 Shares 77 Share Price $116.88 * Est. Cost/Share $116.73 Unrealized @ Report Date +9.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $9,000 Shares 751 Share Price $11.98 Est. Cost/Share $14.66 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $9,000 Shares 104 Share Price $86.54 * Est. Cost/Share $80.02 Unrealized @ Report Date +23.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $9,000 Shares 310 Share Price $29.03 * Est. Cost/Share $28.02 Unrealized @ Report Date -3.8%
OXM OXFORD INDS INC 0.0%
Value $9,000 Shares 98 Share Price $91.84 * Est. Cost/Share $101.63 Unrealized @ Report Date -1.6%
FRO FRONTLINE PLC 0.0%
Value $9,000 Shares 485 Share Price $18.56 * Est. Cost/Share $18.20 Unrealized @ Report Date -1.7%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 209 Share Price $43.06 * Est. Cost/Share $42.80 Unrealized @ Report Date +11.1%
SCI SERVICE CORP INTL 0.0%
Value $9,000 Shares 166 Share Price $54.22 * Est. Cost/Share $66.78 Unrealized @ Report Date +2.5%
MORN MORNINGSTAR INC 0.0%
Value $9,000 Shares 37 Share Price $243.24 * Est. Cost/Share $225.76 Unrealized @ Report Date +26.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $9,000 Shares 302 Share Price $29.80 Est. Cost/Share $26.41 Unrealized @ Report Date +12.4%
— PRIMO WATER CORPORATION 0.0%
Value $9,000 Shares 675 Share Price $13.33 Est. Cost/Share $13.76 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $9,000 Shares 74 Share Price $121.62 Est. Cost/Share $116.27 Unrealized @ Report Date +3.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $9,000 Shares 1,812 Share Price $4.97 * Est. Cost/Share $5.65 Unrealized @ Report Date +26.7%
KEX KIRBY CORP 0.0%
Value $9,000 Shares 110 Share Price $81.82 * Est. Cost/Share $80.53 Unrealized @ Report Date -2.5%
EG EVEREST GROUP LTD 0.0%
Value $9,000 Shares 25 Share Price $360.00 * Est. Cost/Share $272.66 Unrealized @ Report Date +25.7%
— X4 PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 8,520 Share Price $1.06 Est. Cost/Share $1.76 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $9,000 Shares 67 Share Price $134.33 * Est. Cost/Share $152.30 Unrealized @ Report Date +14.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $9,000 Shares 156 Share Price $57.69 Est. Cost/Share $55.00 Unrealized @ Report Date +3.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9,000 Shares 284 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $9,000 Shares 397 Share Price $22.67 * Est. Cost/Share $17.43 Unrealized @ Report Date -9.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $9,000 Shares 226 Share Price $39.82 * Est. Cost/Share $37.90 Unrealized @ Report Date +32.8%
UPST UPSTART HLDGS INC 0.0%
Value $9,000 Shares 322 Share Price $27.95 * Est. Cost/Share $30.45 Unrealized @ Report Date +34.2%
NOV NOV INC 0.0%
Value $9,000 Shares 414 Share Price $21.74 * Est. Cost/Share $19.64 Unrealized @ Report Date +3.2%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $9,000 Shares 699 Share Price $12.88 * Est. Cost/Share $13.12 Unrealized @ Report Date +5.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $9,000 Shares 124 Share Price $72.58 * Est. Cost/Share $68.10 Unrealized @ Report Date -1.4%
NWL NEWELL BRANDS INC 0.0%
Value $9,000 Shares 953 Share Price $9.44 * Est. Cost/Share $13.41 Unrealized @ Report Date -40.9%
RGLD ROYAL GOLD INC 0.0%
Value $9,000 Shares 88 Share Price $102.27 * Est. Cost/Share $120.34 Unrealized @ Report Date +0.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $9,000 Shares 559 Share Price $16.10 * Est. Cost/Share $16.33 Unrealized @ Report Date +10.3%
TTEC TTEC HLDGS INC 0.0%
Value $9,000 Shares 351 Share Price $25.64 * Est. Cost/Share $31.72 Unrealized @ Report Date -31.7%
AMSF AMERISAFE INC 0.0%
Value $9,000 Shares 180 Share Price $50.00 * Est. Cost/Share $35.11 Unrealized @ Report Date +15.4%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $9,000 Shares 1,134 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $9,000 Shares 94 Share Price $95.74 Est. Cost/Share $86.58 Unrealized @ Report Date +9.2%
GRFS GRIFOLS S A 0.0%
Value $9,000 Shares 1,029 Share Price $8.75 * Est. Cost/Share $7.65 Unrealized @ Report Date +51.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $9,000 Shares 49 Share Price $183.67 Est. Cost/Share $188.93 Unrealized @ Report Date -3.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9,000 Shares 217 Share Price $41.47 * Est. Cost/Share $40.34 Unrealized @ Report Date +24.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $8,000 Shares 96 Share Price $83.33 * Est. Cost/Share $63.93 Unrealized @ Report Date +48.0%
— EQUITY COMWLTH 0.0%
Value $8,000 Shares 441 Share Price $18.14 Est. Cost/Share $20.46 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8,000 Shares 177 Share Price $45.20 Est. Cost/Share $45.20 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $8,000 Shares 1,239 Share Price $6.46 * Est. Cost/Share $5.17 Unrealized @ Report Date +5.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $8,000 Shares 1,310 Share Price $6.11 Est. Cost/Share $7.36 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $8,000 Shares 75 Share Price $106.67 * Est. Cost/Share $109.42 Unrealized @ Report Date +8.6%
ETSY ETSY INC 0.0%
Value $8,000 Shares 131 Share Price $61.07 * Est. Cost/Share $75.09 Unrealized @ Report Date +7.9%
MRNA MODERNA INC 0.0%
Value $8,000 Shares 70 Share Price $114.29 * Est. Cost/Share $142.50 Unrealized @ Report Date -30.2%
NTRA NATERA INC 0.0%
Value $8,000 Shares 192 Share Price $41.67 * Est. Cost/Share $37.73 Unrealized @ Report Date +66.0%
— ALLETE INC 0.0%
Value $8,000 Shares 157 Share Price $50.96 Est. Cost/Share $50.96 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $8,000 Shares 1,036 Share Price $7.72 * Est. Cost/Share $6.73 Unrealized @ Report Date +26.4%
TW TRADEWEB MKTS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $89.28 Unrealized @ Report Date +1.8%
VMC VULCAN MATLS CO 0.0%
Value $8,000 Shares 40 Share Price $200.00 * Est. Cost/Share $161.31 Unrealized @ Report Date +38.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8,000 Shares 97 Share Price $82.47 * Est. Cost/Share $46.82 Unrealized @ Report Date +50.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8,000 Shares 939 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $8,000 Shares 74 Share Price $108.11 * Est. Cost/Share $110.19 Unrealized @ Report Date +10.8%
NFRA FLEXSHARES TR 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $51.04 Unrealized @ Report Date +4.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8,000 Shares 233 Share Price $34.33 * Est. Cost/Share $33.14 Unrealized @ Report Date +7.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $8,000 Shares 1,540 Share Price $5.19 * Est. Cost/Share $5.60 Unrealized @ Report Date +17.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8,000 Shares 287 Share Price $27.87 * Est. Cost/Share $26.63 Unrealized @ Report Date +1.8%
STE STERIS PLC 0.0%
Value $8,000 Shares 35 Share Price $228.57 * Est. Cost/Share $201.59 Unrealized @ Report Date +7.2%
— AMCOR PLC 0.0%
Value $8,000 Shares 904 Share Price $8.85 Est. Cost/Share $8.63 Unrealized @ Report Date +3.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8,000 Shares 679 Share Price $11.78 * Est. Cost/Share $19.03 Unrealized @ Report Date -25.4%
STRA STRATEGIC ED INC 0.0%
Value $8,000 Shares 109 Share Price $73.39 * Est. Cost/Share $73.23 Unrealized @ Report Date +19.7%
NOMD NOMAD FOODS LTD 0.0%
Value $8,000 Shares 549 Share Price $14.57 * Est. Cost/Share $16.38 Unrealized @ Report Date +3.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $8,000 Shares 408 Share Price $19.61 * Est. Cost/Share $19.19 Unrealized @ Report Date +23.3%
GTX GARRETT MOTION INC 0.0%
Value $8,000 Shares 1,037 Share Price $7.71 * Est. Cost/Share $6.77 Unrealized @ Report Date +42.9%
ARKW ARK ETF TR 0.0%
Value $8,000 Shares 154 Share Price $51.95 * Est. Cost/Share $62.01 Unrealized @ Report Date +22.4%
PCVX VAXCYTE INC 0.0%
Value $8,000 Shares 156 Share Price $51.28 * Est. Cost/Share $35.15 Unrealized @ Report Date +78.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8,000 Shares 163 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8,000 Shares 40 Share Price $200.00 * Est. Cost/Share $192.91 Unrealized @ Report Date +12.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8,000 Shares 67 Share Price $119.40 * Est. Cost/Share $95.93 Unrealized @ Report Date +0.5%
H HYATT HOTELS CORP 0.0%
Value $8,000 Shares 75 Share Price $106.67 * Est. Cost/Share $112.41 Unrealized @ Report Date +15.1%
NJR NEW JERSEY RES CORP 0.0%
Value $8,000 Shares 186 Share Price $43.01 * Est. Cost/Share $39.12 Unrealized @ Report Date +5.4%
NTCT NETSCOUT SYS INC 0.0%
Value $8,000 Shares 287 Share Price $27.87 * Est. Cost/Share $31.06 Unrealized @ Report Date -29.3%
MUR MURPHY OIL CORP 0.0%
Value $8,000 Shares 176 Share Price $45.45 * Est. Cost/Share $39.75 Unrealized @ Report Date -2.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $8,000 Shares 320 Share Price $25.00 Est. Cost/Share $25.84 Unrealized @ Report Date -4.2%
— CATALENT INC 0.0%
Value $8,000 Shares 156 Share Price $51.28 Est. Cost/Share $55.32 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $8,000 Shares 103 Share Price $77.67 Est. Cost/Share $100.55 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8,000 Shares 1,256 Share Price $6.37 * Est. Cost/Share $7.31 Unrealized @ Report Date +23.3%
OTEX OPEN TEXT CORP 0.0%
Value $8,000 Shares 228 Share Price $35.09 * Est. Cost/Share $31.94 Unrealized @ Report Date +22.9%
IXG ISHARES TR 0.0%
Value $8,000 Shares 113 Share Price $70.80 * Est. Cost/Share $70.65 Unrealized @ Report Date +11.2%
FUTU FUTU HLDGS LTD 0.0%
Value $8,000 Shares 136 Share Price $58.82 * Est. Cost/Share $46.28 Unrealized @ Report Date +18.0%
ATHM AUTOHOME INC 0.0%
Value $8,000 Shares 246 Share Price $32.52 * Est. Cost/Share $27.97 Unrealized @ Report Date +0.3%
WAT WATERS CORP 0.0%
Value $8,000 Shares 28 Share Price $285.71 * Est. Cost/Share $317.04 Unrealized @ Report Date +3.8%
CIEN CIENA CORP 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $45.67 Unrealized @ Report Date -1.4%
WSBC WESBANCO INC 0.0%
Value $8,000 Shares 295 Share Price $27.12 * Est. Cost/Share $26.85 Unrealized @ Report Date +16.8%
IGF ISHARES TR 0.0%
Value $7,000 Shares 167 Share Price $41.92 * Est. Cost/Share $44.45 Unrealized @ Report Date +5.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $96.53 Unrealized @ Report Date +12.1%
QQQE DIREXION SHS ETF TR 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $68.45 Unrealized @ Report Date +23.6%
CRAI CRA INTL INC 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $100.78 Unrealized @ Report Date -4.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $7,000 Shares 359 Share Price $19.50 * Est. Cost/Share $18.96 Unrealized @ Report Date +7.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7,000 Shares 407 Share Price $17.20 Est. Cost/Share $20.92 Unrealized @ Report Date -16.7%
LEA LEAR CORP 0.0%
Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $123.91 Unrealized @ Report Date +7.6%
— VISTA OUTDOOR INC 0.0%
Value $7,000 Shares 208 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $62.62 Unrealized @ Report Date -7.3%
GIB CGI INC 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $81.93 Unrealized @ Report Date +30.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $7,000 Shares 555 Share Price $12.61 * Est. Cost/Share $15.05 Unrealized @ Report Date -11.6%
ALV AUTOLIV INC 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $94.70 Unrealized @ Report Date +11.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7,000 Shares 304 Share Price $23.03 * Est. Cost/Share $34.54 Unrealized @ Report Date -46.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $7,000 Shares 805 Share Price $8.70 Est. Cost/Share $9.10 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $7,000 Shares 168 Share Price $41.67 * Est. Cost/Share $52.43 Unrealized @ Report Date +0.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7,000 Shares 345 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $7,000 Shares 151 Share Price $46.36 * Est. Cost/Share $47.12 Unrealized @ Report Date +1.4%
KAI KADANT INC 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $247.79 Unrealized @ Report Date +12.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7,000 Shares 137 Share Price $51.09 * Est. Cost/Share $62.94 Unrealized @ Report Date -0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $7,000 Shares 3,632 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $7,000 Shares 325 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $7,000 Shares 490 Share Price $14.29 * Est. Cost/Share $14.66 Unrealized @ Report Date +20.0%
CAR AVIS BUDGET GROUP 0.0%
Value $7,000 Shares 38 Share Price $184.21 * Est. Cost/Share $174.79 Unrealized @ Report Date +1.4%
RMD RESMED INC 0.0%
Value $7,000 Shares 49 Share Price $142.86 * Est. Cost/Share $205.78 Unrealized @ Report Date -17.9%
VET VERMILION ENERGY INC 0.0%
Value $7,000 Shares 469 Share Price $14.93 * Est. Cost/Share $13.23 Unrealized @ Report Date -8.9%
ARKG ARK ETF TR 0.0%
Value $7,000 Shares 267 Share Price $26.22 * Est. Cost/Share $34.97 Unrealized @ Report Date -6.2%
— AVANGRID INC 0.0%
Value $7,000 Shares 257 Share Price $27.24 Est. Cost/Share $30.01 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $7,000 Shares 11,975 Share Price $0.58 Est. Cost/Share $2.00 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $7,000 Shares 40 Share Price $175.00 * Est. Cost/Share $168.47 Unrealized @ Report Date +8.3%
TRP TC ENERGY CORP 0.0%
Value $7,000 Shares 214 Share Price $32.71 * Est. Cost/Share $36.43 Unrealized @ Report Date -1.3%
FINV FINVOLUTION GROUP 0.0%
Value $7,000 Shares 1,349 Share Price $5.19 * Est. Cost/Share $4.75 Unrealized @ Report Date +3.2%
SMB VANECK ETF TRUST 0.0%
Value $7,000 Shares 404 Share Price $17.33 Est. Cost/Share $16.91 Unrealized @ Report Date +1.1%
— LUCID GROUP INC 0.0%
Value $7,000 Shares 1,129 Share Price $6.20 Est. Cost/Share $10.86 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $7,000 Shares 274 Share Price $25.55 * Est. Cost/Share $26.98 Unrealized @ Report Date +13.1%
INDS PACER FDS TR 0.0%
Value $7,000 Shares 210 Share Price $33.33 * Est. Cost/Share $36.07 Unrealized @ Report Date +16.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $7,000 Shares 126 Share Price $55.56 * Est. Cost/Share $52.84 Unrealized @ Report Date +13.7%
— CHIMERA INVT CORP 0.0%
Value $7,000 Shares 1,242 Share Price $5.64 Est. Cost/Share $5.68 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 42 Share Price $166.67 * Est. Cost/Share $201.85 Unrealized @ Report Date -5.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $66.67 Unrealized @ Report Date +20.3%
MAC MACERICH CO 0.0%
Value $7,000 Shares 595 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7,000 Shares 178 Share Price $39.33 * Est. Cost/Share $38.66 Unrealized @ Report Date +15.6%
EXP EAGLE MATLS INC 0.0%
Value $7,000 Shares 41 Share Price $170.73 * Est. Cost/Share $174.67 Unrealized @ Report Date +15.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7,000 Shares 114 Share Price $61.40 Est. Cost/Share $61.40 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $55.84 Unrealized @ Report Date +9.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $7,000 Shares 159 Share Price $44.03 * Est. Cost/Share $41.89 Unrealized @ Report Date -8.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $7,000 Shares 205 Share Price $34.15 * Est. Cost/Share $34.30 Unrealized @ Report Date +3.2%
VFC V F CORP 0.0%
Value $7,000 Shares 434 Share Price $16.13 * Est. Cost/Share $49.26 Unrealized @ Report Date -61.8%
COTY COTY INC 0.0%
Value $7,000 Shares 660 Share Price $10.61 * Est. Cost/Share $10.80 Unrealized @ Report Date +15.0%
WCC WESCO INTL INC 0.0%
Value $7,000 Shares 49 Share Price $142.86 * Est. Cost/Share $146.15 Unrealized @ Report Date +16.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $7,000 Shares 185 Share Price $37.84 * Est. Cost/Share $46.30 Unrealized @ Report Date +4.3%
IXUS ISHARES TR 0.0%
Value $7,000 Shares 123 Share Price $56.91 * Est. Cost/Share $61.22 Unrealized @ Report Date +6.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $6,000 Shares 451 Share Price $13.30 * Est. Cost/Share $12.95 Unrealized @ Report Date +8.2%
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 +36.6%
RH RH 0.0%
Value $6,000 Shares 24 Share Price $250.00 * Est. Cost/Share $264.43 Unrealized @ Report Date +10.2%
GAP GAP INC 0.0%
Value $6,000 Shares 610 Share Price $9.84 * Est. Cost/Share $12.58 Unrealized @ Report Date +55.8%
NTNX NUTANIX INC 0.0%
Value $6,000 Shares 180 Share Price $33.33 * Est. Cost/Share $39.16 Unrealized @ Report Date +21.8%
NAVI NAVIENT CORPORATION 0.0%
Value $6,000 Shares 322 Share Price $18.63 Est. Cost/Share $16.42 Unrealized @ Report Date +13.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6,000 Shares 381 Share Price $15.75 * Est. Cost/Share $17.09 Unrealized @ Report Date +16.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $6,000 Shares 245 Share Price $24.49 * Est. Cost/Share $30.72 Unrealized @ Report Date -22.3%
MC MOELIS & CO 0.0%
Value $6,000 Shares 129 Share Price $46.51 * Est. Cost/Share $42.63 Unrealized @ Report Date +20.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6,000 Shares 207 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $6,000 Shares 508 Share Price $11.81 Est. Cost/Share $11.33 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6,000 Shares 328 Share Price $18.29 * Est. Cost/Share $18.90 Unrealized @ Report Date +4.9%
EPAM EPAM SYS INC 0.0%
Value $6,000 Shares 22 Share Price $272.73 * Est. Cost/Share $305.44 Unrealized @ Report Date -2.7%
KSS KOHLS CORP 0.0%
Value $6,000 Shares 280 Share Price $21.43 * Est. Cost/Share $23.45 Unrealized @ Report Date +22.3%
CCK CROWN HLDGS INC 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $89.35 Unrealized @ Report Date +0.8%
KMT KENNAMETAL INC 0.0%
Value $6,000 Shares 251 Share Price $23.90 Est. Cost/Share $23.04 Unrealized @ Report Date +4.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $54.85 Unrealized @ Report Date +8.0%
SOHU SOHU COM LTD 0.0%
Value $6,000 Shares 647 Share Price $9.27 * Est. Cost/Share $8.93 Unrealized @ Report Date +11.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6,000 Shares 111 Share Price $54.05 * Est. Cost/Share $48.87 Unrealized @ Report Date +29.3%
— PARAMOUNT GLOBAL 0.0%
Value $6,000 Shares 433 Share Price $13.86 Est. Cost/Share $24.30 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $53.43 Unrealized @ Report Date +6.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6,000 Shares 98 Share Price $61.22 * Est. Cost/Share $57.01 Unrealized @ Report Date +25.9%
SNAP SNAP INC 0.0%
Value $6,000 Shares 678 Share Price $8.85 * Est. Cost/Share $12.28 Unrealized @ Report Date +37.9%
— BRF SA 0.0%
Value $6,000 Shares 2,842 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $6,000 Shares 277 Share Price $21.66 * Est. Cost/Share $8.47 Unrealized @ Report Date +134.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6,000 Shares 67 Share Price $89.55 * Est. Cost/Share $92.75 Unrealized @ Report Date +17.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6,000 Shares 182 Share Price $32.97 * Est. Cost/Share $28.56 Unrealized @ Report Date +6.0%
NNDM NANO DIMENSION LTD 0.0%
Value $6,000 Shares 2,192 Share Price $2.74 * Est. Cost/Share $2.52 Unrealized @ Report Date -4.6%
TFII TFI INTL INC 0.0%
Value $6,000 Shares 45 Share Price $133.33 Est. Cost/Share $116.04 Unrealized @ Report Date +17.2%
FBP FIRST BANCORP P R 0.0%
Value $6,000 Shares 452 Share Price $13.27 * Est. Cost/Share $12.67 Unrealized @ Report Date +22.3%
NUEM NUSHARES ETF TR 0.0%
Value $6,000 Shares 210 Share Price $28.57 * Est. Cost/Share $26.15 Unrealized @ Report Date +3.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6,000 Shares 66 Share Price $90.91 * Est. Cost/Share $91.62 Unrealized @ Report Date +11.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 137 Share Price $43.80 * Est. Cost/Share $38.60 Unrealized @ Report Date +31.1%
— SQUARESPACE INC 0.0%
Value $6,000 Shares 239 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $56.96 Unrealized @ Report Date +13.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,000 Shares 410 Share Price $14.63 * Est. Cost/Share $14.57 Unrealized @ Report Date +9.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $6,000 Shares 1,189 Share Price $5.05 Est. Cost/Share $6.38 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $6,000 Shares 496 Share Price $12.10 * Est. Cost/Share $11.13 Unrealized @ Report Date +1.4%
DOCS DOXIMITY INC 0.0%
Value $6,000 Shares 315 Share Price $19.05 * Est. Cost/Share $32.76 Unrealized @ Report Date -14.4%
— AZUL S A 0.0%
Value $6,000 Shares 717 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $198.78 Unrealized @ Report Date -52.9%
POST POST HLDGS INC 0.0%
Value $6,000 Shares 62 Share Price $96.77 * Est. Cost/Share $85.68 Unrealized @ Report Date +2.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6,000 Shares 944 Share Price $6.36 * Est. Cost/Share $5.09 Unrealized @ Report Date -11.2%
GH GUARDANT HEALTH INC 0.0%
Value $6,000 Shares 176 Share Price $34.09 * Est. Cost/Share $26.23 Unrealized @ Report Date +3.1%
OFG OFG BANCORP 0.0%
Value $6,000 Shares 210 Share Price $28.57 * Est. Cost/Share $32.93 Unrealized @ Report Date +13.8%
— WNS HLDGS LTD 0.0%
Value $6,000 Shares 84 Share Price $71.43 Est. Cost/Share $77.38 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6,000 Shares 13 Share Price $461.54 * Est. Cost/Share $493.25 Unrealized @ Report Date +8.0%
SHC SOTERA HEALTH CO 0.0%
Value $6,000 Shares 374 Share Price $16.04 * Est. Cost/Share $14.16 Unrealized @ Report Date +19.0%
UYG PROSHARES TR 0.0%
Value $6,000 Shares 137 Share Price $43.80 * Est. Cost/Share $50.12 Unrealized @ Report Date +10.1%
ABCB AMERIS BANCORP 0.0%
Value $6,000 Shares 137 Share Price $43.80 * Est. Cost/Share $43.04 Unrealized @ Report Date +20.3%
MAS MASCO CORP 0.0%
Value $6,000 Shares 99 Share Price $60.61 * Est. Cost/Share $49.30 Unrealized @ Report Date +31.3%
CNS COHEN & STEERS INC 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $57.36 Unrealized @ Report Date +24.1%
TECH BIO-TECHNE CORP 0.0%
Value $6,000 Shares 88 Share Price $68.18 * Est. Cost/Share $73.01 Unrealized @ Report Date +4.6%
VPU VANGUARD WORLD FDS 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $155.93 Unrealized @ Report Date -12.1%
— R1 RCM INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $6,000 Shares 144 Share Price $41.67 * Est. Cost/Share $44.57 Unrealized @ Report Date -3.4%
NOAH NOAH HLDGS LTD 0.0%
Value $6,000 Shares 454 Share Price $13.22 * Est. Cost/Share $12.64 Unrealized @ Report Date +9.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $140.99 Unrealized @ Report Date +15.3%
FTDR FRONTDOOR INC 0.0%
Value $6,000 Shares 203 Share Price $29.56 * Est. Cost/Share $31.95 Unrealized @ Report Date +10.2%
— HANESBRANDS INC 0.0%
Value $6,000 Shares 1,611 Share Price $3.72 Est. Cost/Share $6.99 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $6,000 Shares 481 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6,000 Shares 1,613 Share Price $3.72 * Est. Cost/Share $3.44 Unrealized @ Report Date -2.1%
RYN RAYONIER INC 0.0%
Value $6,000 Shares 183 Share Price $32.79 Est. Cost/Share $33.42 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $6,000 Shares 99 Share Price $60.61 * Est. Cost/Share $60.47 Unrealized @ Report Date +3.7%
THRM GENTHERM INC 0.0%
Value $6,000 Shares 105 Share Price $57.14 * Est. Cost/Share $66.43 Unrealized @ Report Date -21.2%
— FOOT LOCKER INC 0.0%
Value $6,000 Shares 358 Share Price $16.76 Est. Cost/Share $25.04 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 +15.0%
DSX DIANA SHIPPING INC 0.0%
Value $6,000 Shares 1,830 Share Price $3.28 * Est. Cost/Share $2.92 Unrealized @ Report Date -8.2%
— PERFICIENT INC 0.0%
Value $5,000 Shares 81 Share Price $61.73 Est. Cost/Share $62.53 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $102.52 Unrealized @ Report Date +16.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 166 Share Price $30.12 * Est. Cost/Share $30.49 Unrealized @ Report Date +5.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $5,000 Shares 149 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $5,000 Shares 547 Share Price $9.14 * Est. Cost/Share $6.68 Unrealized @ Report Date +2.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $5,000 Shares 2,216 Share Price $2.26 * Est. Cost/Share $2.28 Unrealized @ Report Date +6.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,000 Shares 295 Share Price $16.95 * Est. Cost/Share $16.49 Unrealized @ Report Date +21.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5,000 Shares 467 Share Price $10.71 * Est. Cost/Share $18.95 Unrealized @ Report Date -45.2%
ADEA ADEIA INC 0.0%
Value $5,000 Shares 429 Share Price $11.66 * Est. Cost/Share $9.37 Unrealized @ Report Date +28.1%
— SITE CTRS CORP 0.0%
Value $5,000 Shares 379 Share Price $13.19 Est. Cost/Share $13.84 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $5,000 Shares 130 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $40.04 Unrealized @ Report Date +6.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $5,000 Shares 547 Share Price $9.14 * Est. Cost/Share $6.46 Unrealized @ Report Date +1.4%
ICLR ICON PLC 0.0%
Value $5,000 Shares 21 Share Price $238.10 * Est. Cost/Share $258.75 Unrealized @ Report Date +9.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $5,000 Shares 77 Share Price $64.94 Est. Cost/Share $57.37 Unrealized @ Report Date +12.6%
SLVM SYLVAMO CORP 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $38.56 Unrealized @ Report Date +19.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $70.57 Unrealized @ Report Date +14.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5,000 Shares 37 Share Price $135.14 * Est. Cost/Share $119.86 Unrealized @ Report Date +16.2%
CRC CALIFORNIA RES CORP 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $49.26 Unrealized @ Report Date +4.4%
GNRC GENERAC HLDGS INC 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $209.30 Unrealized @ Report Date -38.3%
ESG FLEXSHARES TR 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $98.45 Unrealized @ Report Date +17.9%
TRN TRINITY INDS INC 0.0%
Value $5,000 Shares 225 Share Price $22.22 * Est. Cost/Share $21.92 Unrealized @ Report Date +10.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $74.71 Unrealized @ Report Date +29.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $5,000 Shares 146 Share Price $34.25 Est. Cost/Share $32.10 Unrealized @ Report Date +5.9%
NUVB NUVATION BIO INC 0.0%
Value $5,000 Shares 3,474 Share Price $1.44 * Est. Cost/Share $1.29 Unrealized @ Report Date +17.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,000 Shares 116 Share Price $43.10 * Est. Cost/Share $40.30 Unrealized @ Report Date +2.4%
HOPE HOPE BANCORP INC 0.0%
Value $5,000 Shares 577 Share Price $8.67 * Est. Cost/Share $10.15 Unrealized @ Report Date +19.0%
BOH BANK HAWAII CORP 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $51.86 Unrealized @ Report Date +27.2%
ERIE ERIE INDTY CO 0.0%
Value $5,000 Shares 17 Share Price $294.12 * Est. Cost/Share $284.72 Unrealized @ Report Date +14.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $104.63 Unrealized @ Report Date +11.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $40.07 Unrealized @ Report Date +19.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $39.55 Unrealized @ Report Date +20.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5,000 Shares 2,222 Share Price $2.25 * Est. Cost/Share $1.92 Unrealized @ Report Date -4.1%
PODD INSULET CORP 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $176.35 Unrealized @ Report Date +23.0%
MKSI MKS INSTRS INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $80.41 Unrealized @ Report Date +26.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5,000 Shares 643 Share Price $7.78 * Est. Cost/Share $9.10 Unrealized @ Report Date -6.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $5,000 Shares 341 Share Price $14.66 * Est. Cost/Share $12.31 Unrealized @ Report Date +10.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5,000 Shares 244 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $5,000 Shares 267 Share Price $18.73 * Est. Cost/Share $21.88 Unrealized @ Report Date +4.3%
XP XP INC 0.0%
Value $5,000 Shares 202 Share Price $24.75 * Est. Cost/Share $21.10 Unrealized @ Report Date +23.5%
GMED GLOBUS MED INC 0.0%
Value $5,000 Shares 107 Share Price $46.73 * Est. Cost/Share $61.52 Unrealized @ Report Date -13.4%
— EARTHSTONE ENERGY INC 0.0%
Value $5,000 Shares 247 Share Price $20.24 Est. Cost/Share $12.15 Unrealized @ Report Date —
— PIMCO ENERGY & TACTICAL CR O 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $5,000 Shares 54 Share Price $92.59 Est. Cost/Share $92.59 Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $5,000 Shares 4,600 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $5,000 Shares 147 Share Price $34.01 * Est. Cost/Share $36.49 Unrealized @ Report Date +8.5%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $5,000 Shares 231 Share Price $21.65 * Est. Cost/Share $27.82 Unrealized @ Report Date -1.8%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $95.90 Unrealized @ Report Date +12.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $5,000 Shares 355 Share Price $14.08 * Est. Cost/Share $13.80 Unrealized @ Report Date +20.3%
NIO NIO INC 0.0%
Value $5,000 Shares 555 Share Price $9.01 Est. Cost/Share $11.21 Unrealized @ Report Date -19.1%
CRTO CRITEO S A 0.0%
Value $5,000 Shares 158 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $69.10 Unrealized @ Report Date +26.8%
TV GRUPO TELEVISA S A B 0.0%
Value $5,000 Shares 1,700 Share Price $2.94 * Est. Cost/Share $4.19 Unrealized @ Report Date -20.3%
SUB ISHARES TR 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $104.02 Unrealized @ Report Date +1.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5,000 Shares 243 Share Price $20.58 * Est. Cost/Share $19.72 Unrealized @ Report Date +25.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5,000 Shares 52 Share Price $96.15 Est. Cost/Share $93.10 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $5,000 Shares 327 Share Price $15.29 Est. Cost/Share $15.73 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 285 Share Price $17.54 * Est. Cost/Share $15.68 Unrealized @ Report Date +17.9%
GHC GRAHAM HLDGS CO 0.0%
Value $5,000 Shares 9 Share Price $555.56 * Est. Cost/Share $610.54 Unrealized @ Report Date +12.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $60.10 Unrealized @ Report Date +23.7%
LFUS LITTELFUSE INC 0.0%
Value $5,000 Shares 22 Share Price $227.27 * Est. Cost/Share $239.45 Unrealized @ Report Date +11.7%
SYNA SYNAPTICS INC 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $118.63 Unrealized @ Report Date -3.8%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $5,000 Shares 8,136 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $5,000 Shares 375 Share Price $13.33 * Est. Cost/Share $15.20 Unrealized @ Report Date -28.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $5,000 Shares 42 Share Price $119.05 Est. Cost/Share $119.05 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $23.12 Unrealized @ Report Date +59.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $111.54 Unrealized @ Report Date +18.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $5,000 Shares 332 Share Price $15.06 * Est. Cost/Share $18.95 Unrealized @ Report Date +46.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $90.39 Unrealized @ Report Date -16.5%
THFF FIRST FINL CORP IND 0.0%
Value $5,000 Shares 155 Share Price $32.26 * Est. Cost/Share $34.33 Unrealized @ Report Date +15.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5,000 Shares 946 Share Price $5.29 * Est. Cost/Share $7.39 Unrealized @ Report Date -17.6%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $5,000 Shares 176 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $5,000 Shares 8 Share Price $625.00 * Est. Cost/Share $48.03 Unrealized @ Report Date +87.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5,000 Shares 246 Share Price $20.33 Est. Cost/Share $20.84 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5,000 Shares 324 Share Price $15.43 Est. Cost/Share $17.07 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $4,000 Shares 169 Share Price $23.67 * Est. Cost/Share $19.19 Unrealized @ Report Date +5.1%
VUZI VUZIX CORP 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 * Est. Cost/Share $4.43 Unrealized @ Report Date -52.8%
ACCO ACCO BRANDS CORP 0.0%
Value $4,000 Shares 784 Share Price $5.10 * Est. Cost/Share $4.78 Unrealized @ Report Date +11.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $43.91 Unrealized @ Report Date -14.4%
GLPG GALAPAGOS NV 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $44.06 Unrealized @ Report Date +2.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $4,000 Shares 242 Share Price $16.53 * Est. Cost/Share $18.11 Unrealized @ Report Date +6.4%
BYND BEYOND MEAT INC 0.0%
Value $4,000 Shares 444 Share Price $9.01 Est. Cost/Share $12.47 Unrealized @ Report Date -28.6%
GEO GEO GROUP INC NEW 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $7.75 Unrealized @ Report Date +39.7%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $4,000 Shares 146 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $69.06 Unrealized @ Report Date +0.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $35.33 Unrealized @ Report Date +30.4%
BRBR BELLRING BRANDS INC 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $46.80 Unrealized @ Report Date +18.4%
GOTU GAOTU TECHEDU INC 0.0%
Value $4,000 Shares 1,343 Share Price $2.98 * Est. Cost/Share $2.81 Unrealized @ Report Date +28.7%
LVHD LEGG MASON ETF INVT 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $34.50 Unrealized @ Report Date +5.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $21.22 Unrealized @ Report Date +10.5%
ASGN ASGN INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $87.33 Unrealized @ Report Date +10.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4,000 Shares 939 Share Price $4.26 * Est. Cost/Share $5.59 Unrealized @ Report Date -19.6%
— TIMOTHY PLAN 0.0%
Value $4,000 Shares 175 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $12.07 Unrealized @ Report Date +10.7%
SLYV SPDR SER TR 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $73.95 Unrealized @ Report Date +12.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $207.88 Unrealized @ Report Date -5.7%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $32.77 Unrealized @ Report Date +4.5%
MPLX MPLX LP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $30.99 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $4,000 Shares 1,399 Share Price $2.86 * Est. Cost/Share $3.18 Unrealized @ Report Date +10.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $54.72 Unrealized @ Report Date +28.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $51.78 Unrealized @ Report Date +3.5%
— CHAMPIONX CORPORATION 0.0%
Value $4,000 Shares 122 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $4,000 Shares 237 Share Price $16.88 Est. Cost/Share $19.93 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $208.11 Unrealized @ Report Date +6.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $87.15 Unrealized @ Report Date +22.8%
— VECTOR GROUP LTD 0.0%
Value $4,000 Shares 391 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $4,000 Shares 3,291 Share Price $1.22 * Est. Cost/Share $1.38 Unrealized @ Report Date +30.0%
— CEL-SCI CORP 0.0%
Value $4,000 Shares 2,877 Share Price $1.39 Est. Cost/Share $3.82 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $44.38 Unrealized @ Report Date +20.2%
WEST WESTROCK COFFEE CO 0.0%
Value $4,000 Shares 429 Share Price $9.32 * Est. Cost/Share $10.41 Unrealized @ Report Date -1.9%
ABM ABM INDS INC 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $40.69 Unrealized @ Report Date +5.1%
— CONSOL ENERGY INC NEW 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $93.02 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,000 Shares 312 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4,000 Shares 110 Share Price $36.36 Est. Cost/Share $37.24 Unrealized @ Report Date -3.4%
TTEK TETRA TECH INC NEW 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $32.09 Unrealized @ Report Date +4.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $40.90 Unrealized @ Report Date -12.8%
FLTR VANECK ETF TRUST 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $25.08 Unrealized @ Report Date +0.3%
STEL STELLAR BANCORP INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $24.01 Unrealized @ Report Date +16.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $4,000 Shares 451 Share Price $8.87 * Est. Cost/Share $13.04 Unrealized @ Report Date +80.1%
CRNC CERENCE INC 0.0%
Value $4,000 Shares 183 Share Price $21.86 * Est. Cost/Share $18.24 Unrealized @ Report Date +7.8%
YETI YETI HLDGS INC 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $38.89 Unrealized @ Report Date +33.1%
WHD CACTUS INC 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $47.49 Unrealized @ Report Date -4.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $4,000 Shares 202 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $4,000 Shares 17 Share Price $235.29 Est. Cost/Share $226.41 Unrealized @ Report Date +3.1%
— TREEHOUSE FOODS INC 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $77.66 Unrealized @ Report Date +15.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $54.17 Unrealized @ Report Date +12.9%
TGLS TECNOGLASS INC 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $35.67 Unrealized @ Report Date +26.6%
CATY CATHAY GEN BANCORP 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $37.61 Unrealized @ Report Date +11.4%
COWZ PACER FDS TR 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $46.43 Unrealized @ Report Date +12.0%
AL AIR LEASE CORP 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $4,000 Shares 378 Share Price $10.58 * Est. Cost/Share $12.90 Unrealized @ Report Date +15.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4,000 Shares 306 Share Price $13.07 * Est. Cost/Share $13.10 Unrealized @ Report Date +9.3%
COHR COHERENT CORP 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $35.05 Unrealized @ Report Date +24.2%
IAC IAC INC 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $44.71 Unrealized @ Report Date -3.9%
DNUT KRISPY KREME INC 0.0%
Value $4,000 Shares 292 Share Price $13.70 * Est. Cost/Share $12.91 Unrealized @ Report Date +14.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $101.47 Unrealized @ Report Date -5.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4,000 Shares 228 Share Price $17.54 * Est. Cost/Share $17.48 Unrealized @ Report Date +5.0%
BPOP POPULAR INC 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $66.61 Unrealized @ Report Date +16.6%
SAM BOSTON BEER INC 0.0%
Value $4,000 Shares 11 Share Price $363.64 * Est. Cost/Share $345.86 Unrealized @ Report Date -0.1%
NWS NEWS CORP NEW 0.0%
Value $4,000 Shares 174 Share Price $22.99 * Est. Cost/Share $21.77 Unrealized @ Report Date +16.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $44.69 Unrealized @ Report Date -10.1%
VNO VORNADO RLTY TR 0.0%
Value $4,000 Shares 157 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $4,000 Shares 195 Share Price $20.51 Est. Cost/Share $20.51 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 —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $44.13 Unrealized @ Report Date +4.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4,000 Shares 133 Share Price $30.08 * Est. Cost/Share $32.13 Unrealized @ Report Date +17.9%
ANGL VANECK ETF TRUST 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $27.58 Unrealized @ Report Date +4.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4,000 Shares 54 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $4,000 Shares 162 Share Price $24.69 Est. Cost/Share $24.54 Unrealized @ Report Date +2.4%
— UNITI GROUP INC 0.0%
Value $4,000 Shares 892 Share Price $4.48 Est. Cost/Share $9.02 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $39.68 Unrealized @ Report Date +5.8%
SLYG SPDR SER TR 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $75.02 Unrealized @ Report Date +11.5%
VIRT VIRTU FINL INC 0.0%
Value $4,000 Shares 252 Share Price $15.87 * Est. Cost/Share $18.45 Unrealized @ Report Date +9.8%
FXED TIDAL ETF TR 0.0%
Value $4,000 Shares 238 Share Price $16.81 * Est. Cost/Share $17.42 Unrealized @ Report Date +5.7%
SKYW SKYWEST INC 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $44.95 Unrealized @ Report Date +16.1%
— VERITIV CORP 0.0%
Value $4,000 Shares 22 Share Price $181.82 Est. Cost/Share $126.06 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $4,000 Shares 198 Share Price $20.20 * Est. Cost/Share $24.45 Unrealized @ Report Date +22.1%
CPA COPA HOLDINGS SA 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $80.12 Unrealized @ Report Date +16.9%
— DENBURY INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $88.24 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $79.17 Unrealized @ Report Date +31.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 143 Share Price $20.98 * Est. Cost/Share $18.08 Unrealized @ Report Date +5.7%
EVGO EVGO INC 0.0%
Value $3,000 Shares 865 Share Price $3.47 * Est. Cost/Share $3.63 Unrealized @ Report Date -1.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $26.31 Unrealized @ Report Date -0.8%
WEN WENDYS CO 0.0%
Value $3,000 Shares 133 Share Price $22.56 * Est. Cost/Share $20.27 Unrealized @ Report Date -3.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $75.32 Unrealized @ Report Date +0.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value $3,000 Shares 535 Share Price $5.61 * Est. Cost/Share $4.61 Unrealized @ Report Date -4.2%
OSCR OSCAR HEALTH INC 0.0%
Value $3,000 Shares 589 Share Price $5.09 * Est. Cost/Share $7.23 Unrealized @ Report Date +26.5%
VFH VANGUARD WORLD FDS 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $84.27 Unrealized @ Report Date +9.5%
Z ZILLOW GROUP INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $44.07 Unrealized @ Report Date +31.3%
— CEDAR FAIR L P 0.0%
Value $3,000 Shares 91 Share Price $32.97 Est. Cost/Share $54.95 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3,000 Shares 184 Share Price $16.30 Est. Cost/Share $40.78 Unrealized @ Report Date -60.2%
FTRE FORTREA HLDGS INC 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $30.57 Unrealized @ Report Date +14.2%
SPTL SPDR SER TR 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share $26.63 Unrealized @ Report Date +9.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $3,000 Shares 197 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $51.91 Unrealized @ Report Date +40.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $50.78 Unrealized @ Report Date +20.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $3,000 Shares 255 Share Price $11.76 * Est. Cost/Share $9.29 Unrealized @ Report Date -3.8%
— HOSTESS BRANDS INC 0.0%
Value $3,000 Shares 83 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $97.03 Unrealized @ Report Date +3.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $27.66 Unrealized @ Report Date +32.6%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $3,000 Shares 133 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,000 Shares 3 Share Price $1000.00 * Est. Cost/Share $1403.01 Unrealized @ Report Date -13.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $66.86 Unrealized @ Report Date +19.0%
TLTD FLEXSHARES TR 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $63.75 Unrealized @ Report Date +7.1%
AGCO AGCO CORP 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $112.59 Unrealized @ Report Date +2.8%
— BARNES GROUP INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $3,000 Shares 194 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $182.57 Unrealized @ Report Date +16.8%
GDOT GREEN DOT CORP 0.0%
Value $3,000 Shares 212 Share Price $14.15 * Est. Cost/Share $12.37 Unrealized @ Report Date -20.0%
— NATIONAL INSTRS CORP 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $58.42 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $22.08 Unrealized @ Report Date +18.8%
ELME ELME COMMUNITIES 0.0%
Value $3,000 Shares 224 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $39.62 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $70.31 Unrealized @ Report Date -11.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $149.12 Unrealized @ Report Date +7.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3,000 Shares 148 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $3,000 Shares 568 Share Price $5.28 Est. Cost/Share $12.97 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $32.50 Unrealized @ Report Date +7.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $25.69 Unrealized @ Report Date +69.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3,000 Shares 160 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $82.23 Unrealized @ Report Date +13.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $47.60 Unrealized @ Report Date +11.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3,000 Shares 340 Share Price $8.82 * Est. Cost/Share $7.22 Unrealized @ Report Date +1.7%
TEO TELECOM ARGENTINA SA 0.0%
Value $3,000 Shares 621 Share Price $4.83 * Est. Cost/Share $6.41 Unrealized @ Report Date +11.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $266.35 Unrealized @ Report Date +25.4%
LGIH LGI HOMES INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $111.01 Unrealized @ Report Date +20.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3,000 Shares 240 Share Price $12.50 * Est. Cost/Share $11.35 Unrealized @ Report Date +25.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $102.46 Unrealized @ Report Date +10.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3,000 Shares 168 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $33.28 Unrealized @ Report Date +89.8%
HTO SJW GROUP 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $63.44 Unrealized @ Report Date +3.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $28.47 Unrealized @ Report Date +11.8%
VTS VITESSE ENERGY INC 0.0%
Value $3,000 Shares 129 Share Price $23.26 * Est. Cost/Share $22.45 Unrealized @ Report Date -2.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $34.51 Unrealized @ Report Date +11.0%
MASI MASIMO CORP 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $101.69 Unrealized @ Report Date +15.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 155 Share Price $19.35 * Est. Cost/Share $23.88 Unrealized @ Report Date +31.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $52.31 Unrealized @ Report Date -6.3%
CGEN COMPUGEN LTD 0.0%
Value $3,000 Shares 3,629 Share Price $0.83 * Est. Cost/Share $0.87 Unrealized @ Report Date +126.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $43.92 Unrealized @ Report Date +17.0%
WOR WORTHINGTON INDS INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $43.94 Unrealized @ Report Date +31.0%
MGNI MAGNITE INC 0.0%
Value $3,000 Shares 450 Share Price $6.67 * Est. Cost/Share $9.88 Unrealized @ Report Date -5.5%
DOCU DOCUSIGN INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $49.76 Unrealized @ Report Date +19.5%
— TRXADE HEALTH INC 0.0%
Value $3,000 Shares 357 Share Price $8.40 Est. Cost/Share $14.01 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3,000 Shares 463 Share Price $6.48 * Est. Cost/Share $7.65 Unrealized @ Report Date +15.2%
— VERINT SYS INC 0.0%
Value $3,000 Shares 154 Share Price $19.48 Est. Cost/Share $26.90 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $216.04 Unrealized @ Report Date +18.8%
RIG TRANSOCEAN LTD 0.0%
Value $3,000 Shares 385 Share Price $7.79 * Est. Cost/Share $4.05 Unrealized @ Report Date +56.7%
VCR VANGUARD WORLD FDS 0.0%
Value $3,000 Shares 10 Share Price $300.00 Est. Cost/Share $261.18 Unrealized @ Report Date +16.6%
CTRE CARETRUST REIT INC 0.0%
Value $3,000 Shares 137 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $3,000 Shares 345 Share Price $8.70 Est. Cost/Share $12.14 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3,000 Shares 811 Share Price $3.70 * Est. Cost/Share $3.45 Unrealized @ Report Date -8.5%
— PACWEST BANCORP DEL 0.0%
Value $3,000 Shares 262 Share Price $11.45 Est. Cost/Share $10.43 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $16.54 Unrealized @ Report Date +9.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $3,000 Shares 169 Share Price $17.75 * Est. Cost/Share $14.54 Unrealized @ Report Date +37.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $33.14 Unrealized @ Report Date -8.5%
STN STANTEC INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $72.91 Unrealized @ Report Date +18.1%
LC LENDINGCLUB CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $7.61 Unrealized @ Report Date +14.8%
DGII DIGI INTL INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $24.81 Unrealized @ Report Date +4.8%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $64.18 Unrealized @ Report Date +7.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $71.15 Unrealized @ Report Date +24.0%
— ENVESTNET INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $3,000 Shares 157 Share Price $19.11 * Est. Cost/Share $13.57 Unrealized @ Report Date -15.4%
CTM CASTELLUM INC 0.0%
Value $3,000 Shares 14,724 Share Price $0.20 * Est. Cost/Share $1.11 Unrealized @ Report Date -73.2%
STNE STONECO LTD 0.0%
Value $3,000 Shares 336 Share Price $8.93 Est. Cost/Share $9.84 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3,000 Shares 142 Share Price $21.13 * Est. Cost/Share $17.25 Unrealized @ Report Date -2.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $174.99 Unrealized @ Report Date +32.2%
AZTA AZENTA INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $53.10 Unrealized @ Report Date +22.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3,000 Shares 289 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
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 +8.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $43.69 Unrealized @ Report Date +6.2%
REI RING ENERGY INC 0.0%
Value $3,000 Shares 1,443 Share Price $2.08 * Est. Cost/Share $1.65 Unrealized @ Report Date -11.3%
LYFT LYFT INC 0.0%
Value $3,000 Shares 328 Share Price $9.15 * Est. Cost/Share $11.64 Unrealized @ Report Date +28.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $23.47 Unrealized @ Report Date -1.4%
— LESLIES INC 0.0%
Value $3,000 Shares 446 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3,000 Shares 564 Share Price $5.32 * Est. Cost/Share $8.88 Unrealized @ Report Date -28.5%
BE BLOOM ENERGY CORP 0.0%
Value $3,000 Shares 210 Share Price $14.29 * Est. Cost/Share $12.51 Unrealized @ Report Date +18.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $78.61 Unrealized @ Report Date -3.9%
STEP STEPSTONE GROUP INC 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share $28.25 Unrealized @ Report Date +12.7%
BOKF BOK FINL CORP 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $71.48 Unrealized @ Report Date +14.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 158 Share Price $18.99 * Est. Cost/Share $18.90 Unrealized @ Report Date +9.1%
— NIKOLA CORP 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $3,000 Shares 1,401 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3,000 Shares 294 Share Price $10.20 * Est. Cost/Share $9.30 Unrealized @ Report Date +4.6%
— QURATE RETAIL INC 0.0%
Value $2,000 Shares 3,800 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $5.24 Unrealized @ Report Date -14.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $16.36 Unrealized @ Report Date +6.5%
IONQ IONQ INC 0.0%
Value $2,000 Shares 142 Share Price $14.08 * Est. Cost/Share $15.71 Unrealized @ Report Date -21.1%
MCW MISTER CAR WASH INC 0.0%
Value $2,000 Shares 319 Share Price $6.27 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
DAO YOUDAO INC 0.0%
Value $2,000 Shares 519 Share Price $3.85 * Est. Cost/Share $4.09 Unrealized @ Report Date -3.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $19.00 Unrealized @ Report Date -4.5%
— LAKELAND BANCORP INC 0.0%
Value $2,000 Shares 194 Share Price $10.31 Est. Cost/Share $12.22 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $2,000 Shares 394 Share Price $5.08 * Est. Cost/Share $5.23 Unrealized @ Report Date +2.9%
DAN DANA INC 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $12.45 Unrealized @ Report Date +10.5%
— FARO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $55.33 Unrealized @ Report Date +3.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $23.90 Unrealized @ Report Date -2.0%
PSEC PROSPECT CAP CORP 0.0%
Value $2,000 Shares 263 Share Price $7.60 * Est. Cost/Share $4.13 Unrealized @ Report Date +5.9%
CLDT CHATHAM LODGING TR 0.0%
Value $2,000 Shares 186 Share Price $10.75 Est. Cost/Share $7.57 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $80.89 Unrealized @ Report Date +29.1%
— SOLARWINDS CORP 0.0%
Value $2,000 Shares 240 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $27.48 Unrealized @ Report Date +2.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $77.95 Unrealized @ Report Date +7.8%
FARM FARMER BROS CO 0.0%
Value $2,000 Shares 925 Share Price $2.16 * Est. Cost/Share $5.65 Unrealized @ Report Date -51.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $2,000 Shares 226 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $30.07 Unrealized @ Report Date +25.0%
— ALTAIR ENGR INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $2,000 Shares 1,900 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $50.78 Unrealized @ Report Date +1.6%
CNK CINEMARK HLDGS INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $15.36 Unrealized @ Report Date -9.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 253 Share Price $7.91 * Est. Cost/Share $4.97 Unrealized @ Report Date +64.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $41.90 Unrealized @ Report Date +11.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $40.23 Unrealized @ Report Date -8.2%
PRA PROASSURANCE CORP 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $15.30 Unrealized @ Report Date -9.9%
KODK EASTMAN KODAK CO 0.0%
Value $2,000 Shares 558 Share Price $3.58 * Est. Cost/Share $4.22 Unrealized @ Report Date -7.5%
— LUFAX HOLDING LTD 0.0%
Value $2,000 Shares 1,708 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $55.42 Unrealized @ Report Date +14.3%
— AZEK CO INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $42.12 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $67.93 Unrealized @ Report Date +6.7%
NG NOVAGOLD RES INC 0.0%
Value $2,000 Shares 391 Share Price $5.12 * Est. Cost/Share $3.75 Unrealized @ Report Date -0.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $81.50 Unrealized @ Report Date -1.1%
UNF UNIFIRST CORP MASS 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $167.82 Unrealized @ Report Date +7.4%
WK WORKIVA INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $98.65 Unrealized @ Report Date +2.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $48.47 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $108.26 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $2,000 Shares 373 Share Price $5.36 * Est. Cost/Share $4.98 Unrealized @ Report Date +33.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $28.86 Unrealized @ Report Date +2.6%
BRCC BRC INC 0.0%
Value $2,000 Shares 439 Share Price $4.56 * Est. Cost/Share $3.44 Unrealized @ Report Date +5.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $38.46 Unrealized @ Report Date +12.6%
APG API GROUP CORP 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $19.28 Unrealized @ Report Date +19.6%
XYL XYLEM INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $80.56 Unrealized @ Report Date +38.7%
S SENTINELONE INC 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $19.37 Unrealized @ Report Date +41.7%
TSE TRINSEO PLC 0.0%
Value $2,000 Shares 155 Share Price $12.90 * Est. Cost/Share $15.55 Unrealized @ Report Date -47.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $137.83 Unrealized @ Report Date +7.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,000 Shares 209 Share Price $9.57 * Est. Cost/Share $13.80 Unrealized @ Report Date -32.6%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $2,000 Shares 383 Share Price $5.22 * Est. Cost/Share $6.37 Unrealized @ Report Date +11.2%
ONON ON HLDG AG 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $29.56 Unrealized @ Report Date -8.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $44.28 Unrealized @ Report Date +32.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $44.40 Unrealized @ Report Date -12.5%
MTN VAIL RESORTS INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $219.12 Unrealized @ Report Date -2.6%
CRCT CRICUT INC 0.0%
Value $2,000 Shares 162 Share Price $12.35 * Est. Cost/Share $5.94 Unrealized @ Report Date -14.3%
ACT ENACT HLDGS INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $26.25 Unrealized @ Report Date +5.2%
VNET VNET GROUP INC 0.0%
Value $2,000 Shares 679 Share Price $2.95 * Est. Cost/Share $3.01 Unrealized @ Report Date -4.6%
SBGI SINCLAIR INC 0.0%
Value $2,000 Shares 183 Share Price $10.93 * Est. Cost/Share $12.27 Unrealized @ Report Date +6.2%
— FORTUNA SILVER MINES INC 0.0%
Value $2,000 Shares 568 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 3,000 Share Price $0.67 Est. Cost/Share $1.33 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $21.76 Unrealized @ Report Date +16.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $51.98 Unrealized @ Report Date +31.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $40.58 Unrealized @ Report Date +29.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $93.71 Unrealized @ Report Date +26.6%
HEI/A HEICO CORP NEW 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $135.19 Unrealized @ Report Date +5.1%
BWIN BRP GROUP INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $21.25 Unrealized @ Report Date +13.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2,000 Shares 364 Share Price $5.49 * Est. Cost/Share $4.56 Unrealized @ Report Date +7.4%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $2,000 Shares 235 Share Price $8.51 Est. Cost/Share $8.82 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $25.87 Unrealized @ Report Date -11.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2,000 Shares 402 Share Price $4.98 Est. Cost/Share $11.33 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $76.91 Unrealized @ Report Date -0.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $14.67 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $61.45 Unrealized @ Report Date +12.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $124.79 Unrealized @ Report Date -1.4%
MHK MOHAWK INDS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $88.30 Unrealized @ Report Date +17.2%
— INARI MED INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $14.76 Unrealized @ Report Date +12.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $2,000 Shares 153 Share Price $13.07 * Est. Cost/Share $11.70 Unrealized @ Report Date +14.4%
TPHD TIMOTHY PLAN 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $31.83 Unrealized @ Report Date +4.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $2,000 Shares 181 Share Price $11.05 * Est. Cost/Share $9.43 Unrealized @ Report Date -11.1%
AR ANTERO RESOURCES CORP 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $25.35 Unrealized @ Report Date -10.5%
BAK BRASKEM S A 0.0%
Value $2,000 Shares 206 Share Price $9.71 * Est. Cost/Share $7.63 Unrealized @ Report Date +15.5%
PHIN PHINIA INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $25.50 Unrealized @ Report Date +13.6%
CMRE COSTAMARE INC 0.0%
Value $2,000 Shares 163 Share Price $12.27 * Est. Cost/Share $9.53 Unrealized @ Report Date +3.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,000 Shares 245 Share Price $8.16 * Est. Cost/Share $12.57 Unrealized @ Report Date -19.4%
— EXSCIENTIA PLC 0.0%
Value $2,000 Shares 408 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $39.24 Unrealized @ Report Date +17.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2,000 Shares 209 Share Price $9.57 * Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $2,000 Shares 816 Share Price $2.45 * Est. Cost/Share $1.97 Unrealized @ Report Date +28.6%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $42.03 Unrealized @ Report Date +31.3%
TTC TORO CO 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $102.79 Unrealized @ Report Date -6.6%
IQ IQIYI INC 0.0%
Value $2,000 Shares 446 Share Price $4.48 * Est. Cost/Share $3.80 Unrealized @ Report Date +28.3%
— U S SILICA HLDGS INC 0.0%
Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $35.53 Unrealized @ Report Date -9.1%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $2,000 Shares 559 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $73.45 Unrealized @ Report Date +11.4%
SA SEABRIDGE GOLD INC 0.0%
Value $2,000 Shares 195 Share Price $10.26 * Est. Cost/Share $11.78 Unrealized @ Report Date +2.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $28.12 Unrealized @ Report Date -23.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $20.73 Unrealized @ Report Date +32.9%
RKT ROCKET COS INC 0.0%
Value $2,000 Shares 184 Share Price $10.87 * Est. Cost/Share $9.06 Unrealized @ Report Date +51.2%
— SUNPOWER CORP 0.0%
Value $2,000 Shares 258 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2,000 Shares 249 Share Price $8.03 * Est. Cost/Share $9.68 Unrealized @ Report Date +37.1%
PNR PENTAIR PLC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $56.18 Unrealized @ Report Date +26.7%
GKOS GLAUKOS CORP 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $68.19 Unrealized @ Report Date +16.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $25.03 Unrealized @ Report Date +22.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $2,000 Shares 357 Share Price $5.60 Est. Cost/Share $8.47 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $44.61 Unrealized @ Report Date -0.7%
TRIN TRINITY CAP INC 0.0%
Value $2,000 Shares 157 Share Price $12.74 * Est. Cost/Share $10.31 Unrealized @ Report Date +4.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $25.86 Unrealized @ Report Date +13.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,000 Shares 229 Share Price $8.73 * Est. Cost/Share $8.06 Unrealized @ Report Date +33.2%
QS QUANTUMSCAPE CORP 0.0%
Value $2,000 Shares 284 Share Price $7.04 Est. Cost/Share $7.18 Unrealized @ Report Date -3.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $50.73 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $26.76 Unrealized @ Report Date +8.0%
IMAX IMAX CORP 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $17.11 Unrealized @ Report Date -12.2%
— FIRST TR INTER DURATN PFD & 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $26.08 Unrealized @ Report Date +17.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $41.53 Unrealized @ Report Date +5.5%
CMPR CIMPRESS PLC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $47.05 Unrealized @ Report Date +70.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $2,000 Shares 145 Share Price $13.79 * Est. Cost/Share $11.45 Unrealized @ Report Date +4.9%
— KARUNA THERAPEUTICS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $99.00 Unrealized @ Report Date +0.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $43.59 Unrealized @ Report Date +20.3%
HAUZ DBX ETF TR 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $20.01 Unrealized @ Report Date +9.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $28.91 Unrealized @ Report Date +70.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $12.18 Unrealized @ Report Date +0.6%
PULS PGIM ETF TR 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $49.40 Unrealized @ Report Date -0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $31.83 Unrealized @ Report Date +8.3%
DOO BRP INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $68.27 Unrealized @ Report Date +2.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $46.90 Unrealized @ Report Date +5.6%
FBNC FIRST BANCORP N C 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $29.90 Unrealized @ Report Date +18.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2,000 Shares 405 Share Price $4.94 * Est. Cost/Share $5.27 Unrealized @ Report Date +10.0%
KFY KORN FERRY 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $48.41 Unrealized @ Report Date +16.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $46.20 Unrealized @ Report Date -1.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $42.67 Unrealized @ Report Date -6.1%
MDRX VERADIGM INC 0.0%
Value $2,000 Shares 164 Share Price $12.20 Est. Cost/Share $12.97 Unrealized @ Report Date -5.5%
UA UNDER ARMOUR INC 0.0%
Value $2,000 Shares 339 Share Price $5.90 * Est. Cost/Share $10.90 Unrealized @ Report Date -23.4%
SAIA SAIA INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $240.42 Unrealized @ Report Date +82.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $48.04 Unrealized @ Report Date +4.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $46.60 Unrealized @ Report Date -6.2%
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 +29.3%
— WOLFSPEED INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $37.72 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $2,000 Shares 170 Share Price $11.76 * Est. Cost/Share $13.20 Unrealized @ Report Date +23.1%
TLTE FLEXSHARES TR 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $48.69 Unrealized @ Report Date +4.8%
— HEARTLAND FINL USA INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $2,000 Shares 222 Share Price $9.01 Est. Cost/Share $10.11 Unrealized @ Report Date -9.7%
GUNR FLEXSHARES TR 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $41.01 Unrealized @ Report Date -0.1%
BZUN BAOZUN INC 0.0%
Value $2,000 Shares 624 Share Price $3.21 * Est. Cost/Share $2.94 Unrealized @ Report Date -6.9%
RLJ RLJ LODGING TR 0.0%
Value $2,000 Shares 188 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $69.48 Unrealized @ Report Date +9.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $2,000 Shares 132 Share Price $15.15 * Est. Cost/Share $9.75 Unrealized @ Report Date +58.6%
AI C3 AI INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $26.49 Unrealized @ Report Date +8.4%
FROG JFROG LTD 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $27.04 Unrealized @ Report Date +28.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $44.79 Unrealized @ Report Date -0.6%
DY DYCOM INDS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $94.93 Unrealized @ Report Date +21.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $30.03 Unrealized @ Report Date +34.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share $26.12 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $53.37 Unrealized @ Report Date +6.0%
— INSTRUCTURE HLDGS INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $40.22 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $14.65 Unrealized @ Report Date +3.4%
BC BRUNSWICK CORP 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $74.95 Unrealized @ Report Date +22.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $28.70 Unrealized @ Report Date +11.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $31.23 Unrealized @ Report Date +8.7%
— HUDSON PAC PPTYS INC 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share $15.86 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $70.15 Unrealized @ Report Date +16.3%
TXNM PNM RES INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $46.89 Unrealized @ Report Date -11.3%
PFXF VANECK ETF TRUST 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $16.54 Unrealized @ Report Date +3.8%
SPT SPROUT SOCIAL INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $52.73 Unrealized @ Report Date +16.5%
— ZUORA INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $9.32 Unrealized @ Report Date +17.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,000 Shares 143 Share Price $6.99 * Est. Cost/Share $10.69 Unrealized @ Report Date +21.3%
M MACYS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $20.19 Unrealized @ Report Date -0.3%
KWR QUAKER HOUGHTON 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $176.49 Unrealized @ Report Date +20.9%
FUL FULLER H B CO 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $71.59 Unrealized @ Report Date +10.3%
IGV ISHARES TR 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $73.99 Unrealized @ Report Date +9.6%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $9.67 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $25.93 Unrealized @ Report Date +19.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $21.89 Unrealized @ Report Date -2.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $31.75 Unrealized @ Report Date +7.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1,000 Shares 524 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1,000 Shares 236 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $19.21 Unrealized @ Report Date +7.8%
PEGA PEGASYSTEMS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $24.47 Unrealized @ Report Date -0.2%
SFIX STITCH FIX INC 0.0%
Value $1,000 Shares 332 Share Price $3.01 * Est. Cost/Share $3.53 Unrealized @ Report Date +1.2%
IPI INTREPID POTASH INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $25.60 Unrealized @ Report Date -6.7%
— ARCO PLATFORM LTD 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $8.80 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1,000 Shares 246 Share Price $4.07 * Est. Cost/Share $3.86 Unrealized @ Report Date +14.0%
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $12.26 Unrealized @ Report Date -28.3%
ENOV ENOVIS CORPORATION 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $49.84 Unrealized @ Report Date +12.4%
— NEVRO CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $60.59 Unrealized @ Report Date +5.1%
SVC SERVICE PPTYS TR 0.0%
Value $1,000 Shares 179 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
ONEV SPDR SER TR 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $107.17 Unrealized @ Report Date +6.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1,000 Shares 125 Share Price $8.00 * Est. Cost/Share $6.45 Unrealized @ Report Date +21.5%
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 130 Share Price $7.69 * Est. Cost/Share $9.32 Unrealized @ Report Date +30.3%
SLDP SOLID POWER INC 0.0%
Value $1,000 Shares 292 Share Price $3.42 * Est. Cost/Share $4.27 Unrealized @ Report Date -66.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $109.36 Unrealized @ Report Date +20.9%
IAG IAMGOLD CORP 0.0%
Value $1,000 Shares 608 Share Price $1.64 * Est. Cost/Share $2.40 Unrealized @ Report Date +5.6%
HBNC HORIZON BANCORP INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $11.28 Unrealized @ Report Date +26.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 * Est. Cost/Share $7.39 Unrealized @ Report Date +20.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $12.28 Unrealized @ Report Date +15.3%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $13.07 Unrealized @ Report Date +18.5%
IHRT IHEARTMEDIA INC 0.0%
Value $1,000 Shares 172 Share Price $5.81 * Est. Cost/Share $2.53 Unrealized @ Report Date +5.6%
— FANHUA INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,000 Shares 441 Share Price $2.27 * Est. Cost/Share $2.84 Unrealized @ Report Date +13.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 1,985 Share Price $0.50 * Est. Cost/Share $1.92 Unrealized @ Report Date -65.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $34.06 Unrealized @ Report Date +69.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1,000 Shares 141 Share Price $7.09 * Est. Cost/Share $7.29 Unrealized @ Report Date +28.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $21.23 Unrealized @ Report Date -1.6%
— SPIRIT AIRLS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $15.87 Unrealized @ Report Date +5.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.22 Unrealized @ Report Date +1.7%
PFLD ETF SER SOLUTIONS 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $20.63 Unrealized @ Report Date +1.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $17.61 Unrealized @ Report Date +8.5%
HLF HERBALIFE LTD 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $21.07 Unrealized @ Report Date -27.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1,000 Shares 177 Share Price $5.65 * Est. Cost/Share $7.94 Unrealized @ Report Date +15.8%
NE NOBLE CORP PLC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $44.62 Unrealized @ Report Date -4.4%
— SIYATA MOBILE INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $125.93 Unrealized @ Report Date +16.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $100.65 Unrealized @ Report Date -33.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $75.35 Unrealized @ Report Date +5.9%
TFSL TFS FINL CORP 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $10.75 Unrealized @ Report Date +15.1%
DRS LEONARDO DRS INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $18.68 Unrealized @ Report Date +6.2%
PFFD GLOBAL X FDS 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $18.61 Unrealized @ Report Date +4.2%
TOST TOAST INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $16.40 Unrealized @ Report Date +11.3%
PSK SPDR SER TR 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $32.16 Unrealized @ Report Date +4.2%
DUOL DUOLINGO INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $194.44 Unrealized @ Report Date +16.7%
CABO CABLE ONE INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $546.66 Unrealized @ Report Date -2.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $68.33 Unrealized @ Report Date +15.6%
AVNS AVANOS MED INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $20.64 Unrealized @ Report Date +8.7%
HRI HERC HLDGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $117.00 Unrealized @ Report Date +22.1%
PEN PENUMBRA INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $221.05 Unrealized @ Report Date +13.8%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $76.73 Unrealized @ Report Date -14.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1,000 Shares 285 Share Price $3.51 * Est. Cost/Share $3.65 Unrealized @ Report Date -22.8%
BLNK BLINK CHARGING CO 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $5.03 Unrealized @ Report Date -32.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $9.98 Unrealized @ Report Date +3.9%
— FRESH TRACKS THERAPEUTICS IN 0.0%
Value $1,000 Shares 916 Share Price $1.09 Est. Cost/Share $2.18 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1,000 Shares 369 Share Price $2.71 * Est. Cost/Share $2.36 Unrealized @ Report Date +58.4%
ENS ENERSYS 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $90.05 Unrealized @ Report Date +10.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.14 Unrealized @ Report Date +1.1%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $1,000 Shares 3,000 Share Price $0.33 Est. Cost/Share $1.00 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $1,000 Shares 209 Share Price $4.78 * Est. Cost/Share $7.19 Unrealized @ Report Date +26.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $21.29 Unrealized @ Report Date +1.5%
APPF APPFOLIO INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $187.35 Unrealized @ Report Date -7.5%
DSI ISHARES TR 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $77.89 Unrealized @ Report Date +16.9%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,000 Shares 290 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $15.13 Unrealized @ Report Date +2.7%
SVM SILVERCORP METALS INC 0.0%
Value $1,000 Shares 654 Share Price $1.53 * Est. Cost/Share $2.66 Unrealized @ Report Date -1.0%
BB BLACKBERRY LTD 0.0%
Value $1,000 Shares 157 Share Price $6.37 * Est. Cost/Share $3.80 Unrealized @ Report Date -6.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $137.77 Unrealized @ Report Date -38.4%
— 374WATER INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $36.10 Unrealized @ Report Date +1.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $30.18 Unrealized @ Report Date +3.8%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 278 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 4,000 Share Price $0.25 Est. Cost/Share $2.75 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $42.50 Unrealized @ Report Date +16.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $30.90 Unrealized @ Report Date +9.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $30.73 Unrealized @ Report Date +9.6%
YOU CLEAR SECURE INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $18.02 Unrealized @ Report Date +7.8%
NIU NIU TECHNOLOGIES 0.0%
Value $1,000 Shares 209 Share Price $4.78 * Est. Cost/Share $2.29 Unrealized @ Report Date -4.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $34.79 Unrealized @ Report Date -2.4%
W WAYFAIR INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $52.26 Unrealized @ Report Date +18.1%
— THE ODP CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $69.19 Unrealized @ Report Date +27.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share $7.72 Unrealized @ Report Date +21.6%
GEN GEN DIGITAL INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $20.93 Unrealized @ Report Date +5.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $124.59 Unrealized @ Report Date +13.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $15.97 Unrealized @ Report Date +13.6%
RITM RITHM CAPITAL CORP 0.0%
Value $1,000 Shares 132 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $18.37 Unrealized @ Report Date +10.4%
ROG ROGERS CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $128.06 Unrealized @ Report Date +3.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%
CRVL CORVEL CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $70.90 Unrealized @ Report Date +16.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $23.02 Unrealized @ Report Date +90.6%
— NATURA &CO HLDG S A 0.0%
Value $1,000 Shares 318 Share Price $3.14 Est. Cost/Share $4.12 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $34.27 Unrealized @ Report Date +3.7%
OII OCEANEERING INTL INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $22.16 Unrealized @ Report Date -4.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,000 Shares 146 Share Price $6.85 * Est. Cost/Share $6.73 Unrealized @ Report Date +52.3%
PLNT PLANET FITNESS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $60.50 Unrealized @ Report Date +20.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $19.17 Unrealized @ Report Date +28.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $14.62 Unrealized @ Report Date +13.3%
HQY HEALTHEQUITY INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $69.33 Unrealized @ Report Date -4.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,000 Shares 121 Share Price $8.26 * Est. Cost/Share $4.69 Unrealized @ Report Date +18.4%
— BURNING ROCK BIOTECH LTD 0.0%
Value $1,000 Shares 664 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $24.16 Unrealized @ Report Date -3.2%
— CANO HEALTH INC 0.0%
Value $1,000 Shares 4,262 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $16.13 Unrealized @ Report Date +4.5%
AX AXOS FINANCIAL INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $41.40 Unrealized @ Report Date +31.9%
ZG ZILLOW GROUP INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $42.83 Unrealized @ Report Date +32.4%
ONTO ONTO INNOVATION INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $134.52 Unrealized @ Report Date +13.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $34.81 Unrealized @ Report Date +2.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $41.46 Unrealized @ Report Date +12.7%
FLOT ISHARES TR 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $50.20 Unrealized @ Report Date +0.8%
ALIT ALIGHT INC 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $7.06 Unrealized @ Report Date +15.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $87.14 Unrealized @ Report Date +7.4%
CNM CORE & MAIN INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $33.84 Unrealized @ Report Date +19.4%
FTS FORTIS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $37.09 Unrealized @ Report Date +2.6%
NCNO NCINO INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $29.76 Unrealized @ Report Date +13.0%
CHWY CHEWY INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $19.72 Unrealized @ Report Date +19.9%
— PAYCOR HCM INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $111.35 Unrealized @ Report Date -26.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,000 Shares 470 Share Price $2.13 Est. Cost/Share $2.63 Unrealized @ Report Date —
MTBLY MOATABLE INC 0.0%
Value $1,000 Shares 1,091 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $48.24 Unrealized @ Report Date +18.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $31.77 Unrealized @ Report Date +19.5%
BMI BADGER METER INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $143.50 Unrealized @ Report Date +6.1%
— MAG SILVER CORP 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $34.09 Unrealized @ Report Date +7.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $18.18 Unrealized @ Report Date -0.4%
EGHT 8X8 INC NEW 0.0%
Value $1,000 Shares 528 Share Price $1.89 * Est. Cost/Share $2.97 Unrealized @ Report Date +27.3%
— PREMIER INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $11.67 Unrealized @ Report Date -2.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,000 Shares 118 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $113.40 Unrealized @ Report Date +9.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $28.47 Unrealized @ Report Date +9.0%
NVCR NOVOCURE LTD 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $71.39 Unrealized @ Report Date -79.1%
— MESOBLAST LTD 0.0%
Value $1,000 Shares 1,163 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $1,000 Shares 141 Share Price $7.09 * Est. Cost/Share $5.59 Unrealized @ Report Date +11.6%
LMND LEMONADE INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $18.45 Unrealized @ Report Date -12.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,000 Shares 339 Share Price $2.95 * Est. Cost/Share $5.61 Unrealized @ Report Date -31.7%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $1,000 Shares 127 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $27.69 Unrealized @ Report Date +4.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $17.34 Unrealized @ Report Date +10.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $28.89 Unrealized @ Report Date +16.8%
NNOX NANO X IMAGING LTD 0.0%
Value $1,000 Shares 103 Share Price $9.71 * Est. Cost/Share $6.24 Unrealized @ Report Date +2.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1,000 Shares 106 Share Price $9.43 Est. Cost/Share $11.57 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $38.94 Unrealized @ Report Date +15.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $65.87 Unrealized @ Report Date +15.2%
APPN APPIAN CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $39.09 Unrealized @ Report Date -3.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 128 Share Price $7.81 * Est. Cost/Share $9.13 Unrealized @ Report Date +4.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $28.77 Unrealized @ Report Date +10.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $34.71 Unrealized @ Report Date -7.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $24.93 Unrealized @ Report Date +36.2%
— STEM INC 0.0%
Value $1,000 Shares 172 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $19.84 Unrealized @ Report Date +17.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1,000 Shares 112 Share Price $8.93 * Est. Cost/Share $4.37 Unrealized @ Report Date +24.8%
PAVE GLOBAL X FDS 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $31.13 Unrealized @ Report Date +10.7%
HYGH ISHARES U S ETF TR 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $83.24 Unrealized @ Report Date +1.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $17.39 Unrealized @ Report Date +13.6%
CARS CARS COM INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $17.98 Unrealized @ Report Date +5.5%
ALLE ALLEGION PLC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $102.84 Unrealized @ Report Date +20.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $38.19 Unrealized @ Report Date -30.4%
FUBO FUBOTV INC 0.0%
Value $1,000 Shares 303 Share Price $3.30 * Est. Cost/Share $2.88 Unrealized @ Report Date +10.3%
GTLS CHART INDS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $164.28 Unrealized @ Report Date -17.0%
ENVA ENOVA INTL INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $36.51 Unrealized @ Report Date +51.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $45.09 Unrealized @ Report Date -4.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $25.05 Unrealized @ Report Date +22.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $7.59 Unrealized @ Report Date +57.5%
QTWO Q2 HLDGS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $33.98 Unrealized @ Report Date +27.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $14.57 Unrealized @ Report Date +8.5%
— ACER THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $89.44 Unrealized @ Report Date -5.5%
NABL N-ABLE INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $12.68 Unrealized @ Report Date +4.5%
VSAT VIASAT INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $20.90 Unrealized @ Report Date +33.7%
PDS PRECISION DRILLING CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $57.75 Unrealized @ Report Date -6.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $71.47 Unrealized @ Report Date +11.7%
— LIBERTY GLOBAL PLC 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $21.21 Unrealized @ Report Date +25.1%
HYHG PROSHARES TR 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $61.74 Unrealized @ Report Date +1.9%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $54.40 Unrealized @ Report Date +4.4%
LIVN LIVANOVA PLC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $48.40 Unrealized @ Report Date +6.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $36.78 Unrealized @ Report Date +2.3%
MSA MSA SAFETY INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $135.75 Unrealized @ Report Date +24.4%
IGBH ISHARES U S ETF TR 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $24.03 Unrealized @ Report Date +0.6%
PAM PAMPA ENERGIA S A 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $42.49 Unrealized @ Report Date +16.5%
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $104.56 Unrealized @ Report Date +17.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $18.25 Unrealized @ Report Date +23.6%
— BIOLINERX LTD 0.0%
Value $0 Shares 117 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $0 Shares 212 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $30.36 Unrealized @ Report Date +13.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $0 Shares 168 Share Price $0.00 Est. Cost/Share $3.01 Unrealized @ Report Date +17.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $61.67 Unrealized @ Report Date +12.2%
SII SPROTT INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $29.67 Unrealized @ Report Date +10.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $21.78 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share $4.74 Unrealized @ Report Date +3.1%
FIGS FIGS INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $6.61 Unrealized @ Report Date +5.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $0.69 Unrealized @ Report Date +9.4%
— CUREVAC N V 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GROM GROM SOCIAL ENTRPRISES INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
— INVITAE CORP 0.0%
Value $0 Shares 456 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $59.01 Unrealized @ Report Date +21.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $8.69 Unrealized @ Report Date +0.4%
AFYA AFYA LTD 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $18.16 Unrealized @ Report Date +19.2%
NVAX NOVAVAX INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $6.12 Unrealized @ Report Date -21.6%
IREN IRIS ENERGY LTD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $4.30 Unrealized @ Report Date +66.3%
— MORPHOSYS AG 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $179.93 Unrealized @ Report Date +14.4%
— ENGAGESMART INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $16.12 Unrealized @ Report Date +13.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $19.11 Unrealized @ Report Date -0.1%
— VIMEO INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $16.09 Unrealized @ Report Date +6.0%
NNI NELNET INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $86.55 Unrealized @ Report Date +1.9%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $37.87 Unrealized @ Report Date -25.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $0 Shares 1,282 Share Price $0.00 Est. Cost/Share $3.17 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $21.05 Unrealized @ Report Date +13.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $17.91 Unrealized @ Report Date +19.4%
— AFFIMED N V 0.0%
Value $0 Shares 335 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 -65.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $20.55 Unrealized @ Report Date +5.1%
FIVN FIVE9 INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $69.64 Unrealized @ Report Date +13.0%
— CANOPY GROWTH CORP 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $7.08 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $21.70 Unrealized @ Report Date -53.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $85.29 Unrealized @ Report Date +19.0%
RPAY REPAY HLDGS CORP 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $7.05 Unrealized @ Report Date +21.1%
KIE SPDR SER TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $43.91 Unrealized @ Report Date +3.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $11.33 Unrealized @ Report Date +31.5%
EHAB ENHABIT INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
BTCS BTCS INC 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $2.75 Unrealized @ Report Date -41.4%
— INFINERA CORP 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HYEM VANECK ETF TRUST 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $17.93 Unrealized @ Report Date +3.2%
JOE ST JOE CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $52.62 Unrealized @ Report Date +14.4%
— TECHTARGET INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $29.28 Unrealized @ Report Date -11.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $12.85 Unrealized @ Report Date +11.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share $5.51 Unrealized @ Report Date -5.4%
FTCHQ FARFETCH LTD 0.0%
Value $0 Shares 210 Share Price $0.00 Est. Cost/Share $1.50 Unrealized @ Report Date -98.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $12.19 Unrealized @ Report Date +9.4%
XPER XPERI INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $9.64 Unrealized @ Report Date +14.3%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $4.70 Unrealized @ Report Date +15.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $30.86 Unrealized @ Report Date +65.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $96.85 Unrealized @ Report Date +12.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $3.41 Unrealized @ Report Date +32.7%
EMHY ISHARES INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $34.60 Unrealized @ Report Date +5.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $22.89 Unrealized @ Report Date +17.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $30.22 Unrealized @ Report Date +16.5%
FBK FB FINL CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $31.92 Unrealized @ Report Date +20.5%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $0 Shares 148 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $0 Shares 328 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $54.11 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $17.06 Unrealized @ Report Date +16.4%
RMR RMR GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $21.12 Unrealized @ Report Date +8.3%
SONO SONOS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $13.49 Unrealized @ Report Date +27.1%
SM SM ENERGY CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $36.34 Unrealized @ Report Date +0.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share $3.56 Unrealized @ Report Date +4.1%
CDNA CAREDX INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $8.19 Unrealized @ Report Date +46.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $4.22 Unrealized @ Report Date +37.8%
EWQ ISHARES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $36.58 Unrealized @ Report Date +7.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $13.78 Unrealized @ Report Date +24.8%
PHR PHREESIA INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $17.25 Unrealized @ Report Date +34.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $102.06 Unrealized @ Report Date +23.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $61.32 Unrealized @ Report Date +20.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $8.24 Unrealized @ Report Date +9.2%
— DESPEGAR COM CORP 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $75.17 Unrealized @ Report Date +2.1%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $26.29 Unrealized @ Report Date -34.1%
OPLN OPENLANE INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $14.54 Unrealized @ Report Date +1.9%
— ANGI INC 0.0%
Value $0 Shares 147 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $80.25 Unrealized @ Report Date +2.3%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $9.17 Unrealized @ Report Date +2.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 171 Share Price $0.00 Est. Cost/Share $2.70 Unrealized @ Report Date +16.1%
EWG ISHARES INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $27.28 Unrealized @ Report Date +8.8%
— OUTSET MED INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $30.98 Unrealized @ Report Date +46.7%
SSYS STRATASYS LTD 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $11.69 Unrealized @ Report Date +22.1%
— OLO INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $36.63 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $94.57 Unrealized @ Report Date +20.0%
CDE COEUR MNG INC 0.0%
Value $0 Shares 222 Share Price $0.00 Est. Cost/Share $2.61 Unrealized @ Report Date +25.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $17.19 Unrealized @ Report Date +8.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $15.93 Unrealized @ Report Date +20.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $7.95 Unrealized @ Report Date +25.2%
— DADA NEXUS LTD 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $7.98 Unrealized @ Report Date +59.8%
FVRR FIVERR INTL LTD 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $24.74 Unrealized @ Report Date +10.0%
BKU BANKUNITED INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $23.94 Unrealized @ Report Date +25.3%
VAL/WS VALARIS LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $29.24 Unrealized @ Report Date -28.2%
SPFF GLOBAL X FDS 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $8.68 Unrealized @ Report Date +4.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $90.84 Unrealized @ Report Date +11.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $51.29 Unrealized @ Report Date -8.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $8.12 Unrealized @ Report Date -24.6%
INFL LISTED FD TR 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $30.53 Unrealized @ Report Date +3.1%
AAON AAON INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $61.13 Unrealized @ Report Date +19.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TREMOR INTL LTD 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $37.81 Unrealized @ Report Date -2.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share $2.35 Unrealized @ Report Date +2.1%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $0 Shares 142 Share Price $0.00 Est. Cost/Share $0.30 Unrealized @ Report Date 0.0%
— ENERGOUS CORP 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $0 Shares 213 Share Price $0.00 Est. Cost/Share $1.34 Unrealized @ Report Date +4.4%
METV LISTED FD TR 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $10.31 Unrealized @ Report Date +11.6%
KOD KODIAK SCIENCES INC 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $2.22 Unrealized @ Report Date +36.7%
— ZEPP HEALTH CORPORATION 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $49.44 Unrealized @ Report Date +7.5%
— ZIMVIE INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $8.95 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $33.58 Unrealized @ Report Date +10.7%
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $1.91 Unrealized @ Report Date +13.2%
STAA STAAR SURGICAL CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $35.93 Unrealized @ Report Date -13.1%
MNDY MONDAY COM LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $167.92 Unrealized @ Report Date +11.8%
— REDFIN CORP 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share $2.47 Unrealized @ Report Date +6.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $29.26 Unrealized @ Report Date +15.3%
HLTHQ CUE HEALTH INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $27.63 Unrealized @ Report Date +29.6%
BMA BANCO MACRO SA 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $22.81 Unrealized @ Report Date +25.8%
PI IMPINJ INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $69.95 Unrealized @ Report Date +28.7%
— TRIVAGO N V 0.0%
Value $0 Shares 386 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 -21.0%
BHVN BIOHAVEN LTD 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $20.78 Unrealized @ Report Date +105.9%
VERX VERTEX INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.63 Unrealized @ Report Date +5.1%
— CANGO INC 0.0%
Value $0 Shares 234 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 362 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GCC WISDOMTREE TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $17.87 Unrealized @ Report Date -5.2%
IMMP IMMUTEP LTD 0.0%
Value $0 Shares 196 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $22.35 Unrealized @ Report Date -15.9%
— BEST INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $0.92 Unrealized @ Report Date +8.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $92.10 Unrealized @ Report Date +21.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $13.06 Unrealized @ Report Date +19.7%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $9.45 Unrealized @ Report Date -9.3%
RPD RAPID7 INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $52.26 Unrealized @ Report Date +9.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
LE LANDS END INC NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $8.08 Unrealized @ Report Date +18.4%
CAN CANAAN INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $2.65 Unrealized @ Report Date -12.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date +35.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $129.36 Unrealized @ Report Date +21.2%
ESGD ISHARES TR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $68.25 Unrealized @ Report Date +10.7%