Eagle Bay Advisors LLC Diversified Active

Location: New York, NY

CIK: 0001862864 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 19, 2022

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (1,128)

IVV ISHARES CORE S&P 500 ETF 10.3%
Value $17.07M Shares 45,029 Share Price $379.15 Est. Cost/Share $428.72 Unrealized @ Report Date -11.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.2%
Value $11.96M Shares 293,065 Share Price $40.80 Est. Cost/Share $50.20 Unrealized @ Report Date -18.7%
ICSH ISHARES TR BLACKROCK ULTRA 3.9%
Value $6.375M Shares 127,402 Share Price $50.04 Est. Cost/Share $50.45 Unrealized @ Report Date -0.8%
FLOT ISHARES TR FLTG RATE NT ETF 2.6%
Value $4.327M Shares 86,675 Share Price $49.92 Est. Cost/Share $50.72 Unrealized @ Report Date -1.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.6%
Value $4.252M Shares 102,081 Share Price $41.65 Est. Cost/Share $52.63 Unrealized @ Report Date -20.9%
MSFT MICROSOFT CORP 2.1%
Value $3.55M Shares 13,823 Share Price $256.83 * Est. Cost/Share $265.56 Unrealized @ Report Date -6.0%
AAPL APPLE INC 2.1%
Value $3.501M Shares 25,608 Share Price $136.72 Est. Cost/Share $136.39 Unrealized @ Report Date -1.5%
NCRLX NEUBERGER BERMAN CORE BOND INST 2.0%
Value $3.245M Shares 348,878 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
GLIFX LAZARD GLOBAL LISTED INFRASTRUCTURE INST 1.9%
Value $3.144M Shares 195,411 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
LIFIX LORD ABBETT INFLATION FOCUSED I 1.9%
Value $3.101M Shares 262,981 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
BSIIX BLACKROCK STRATEGIC INCOME OPPS INSTL 1.7%
Value $2.769M Shares 292,113 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
GSFIX GOLDMAN SACHS CORE FIXED INCOME INSTL 1.6%
Value $2.711M Shares 285,110 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
VCSH VANGUARD SHORT TERM COR BD ETF IV 1.5%
Value $2.517M Shares 32,999 Share Price $76.26 Est. Cost/Share $82.62 Unrealized @ Report Date -7.7%
GBDC GOLUB CAP BDC INC COM 1.2%
Value $2.055M Shares 158,592 Share Price $12.96 * Est. Cost/Share $9.75 Unrealized @ Report Date -9.4%
UBER UBER TECHNOLOGIES INC COM 1.1%
Value $1.883M Shares 92,050 Share Price $20.46 Est. Cost/Share $48.00 Unrealized @ Report Date -57.4%
ABBV ABBVIE INC 1.1%
Value $1.806M Shares 11,790 Share Price $153.17 * Est. Cost/Share $96.58 Unrealized @ Report Date +39.4%
BRZE BRAZE INC COM CL A 1.1%
Value $1.75M Shares 48,300 Share Price $36.23 Est. Cost/Share $36.56 Unrealized @ Report Date -0.9%
AMZN AMAZON COM INC 1.1%
Value $1.745M Shares 12,601 Share Price $138.50 * Est. Cost/Share $126.89 Unrealized @ Report Date -16.3%
HYG ISHARES TR IBOXX HI YD ETF 1.0%
Value $1.72M Shares 23,369 Share Price $73.61 Est. Cost/Share $77.77 Unrealized @ Report Date -5.3%
IWB ISHARES RUSSELL 1000 INDEX FUND 1.0%
Value $1.647M Shares 7,928 Share Price $207.76 Est. Cost/Share $235.97 Unrealized @ Report Date -12.0%
XOM EXXON MOBIL CORP 1.0%
Value $1.633M Shares 19,074 Share Price $85.64 * Est. Cost/Share $49.87 Unrealized @ Report Date +52.2%
GOOGL ALPHABET INC CLASS A 0.9%
Value $1.552M Shares 680 Share Price $2282.86 * Est. Cost/Share $120.81 Unrealized @ Report Date -10.5%
ACWI ISHARES TR MSCI ACWI ETF 0.9%
Value $1.488M Shares 17,738 Share Price $83.89 Est. Cost/Share $91.22 Unrealized @ Report Date -8.0%
BNDW VANGUARD TOTAL WORLD BOND ETF IV 0.8%
Value $1.394M Shares 19,873 Share Price $70.16 Est. Cost/Share $71.16 Unrealized @ Report Date -1.4%
VNQI VANGUARD GLBAL EX US REAL ESTATE ETF 0.8%
Value $1.374M Shares 31,048 Share Price $44.27 Est. Cost/Share $55.18 Unrealized @ Report Date -19.8%
SMMD ISHARES TRUST RUSSELL 2500 USD ETF 0.8%
Value $1.329M Shares 25,740 Share Price $51.62 Est. Cost/Share $56.56 Unrealized @ Report Date -8.7%
ACWX ISHARES TR MSCI ACWI EX US 0.8%
Value $1.271M Shares 28,251 Share Price $45.00 Est. Cost/Share $48.40 Unrealized @ Report Date -7.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.7%
Value $1.158M Shares 42,647 Share Price $27.16 Est. Cost/Share $30.52 Unrealized @ Report Date -11.0%
IEMG ISHARES CORE MSCI EMERGING ETF 0.6%
Value $1.062M Shares 21,653 Share Price $49.06 Est. Cost/Share $51.73 Unrealized @ Report Date -5.2%
ABT ABBOTT LABORATORIES 0.6%
Value $1.062M Shares 9,775 Share Price $108.65 * Est. Cost/Share $108.39 Unrealized @ Report Date -6.3%
KO THE COCA-COLA CO 0.6%
Value $1.045M Shares 16,618 Share Price $62.91 * Est. Cost/Share $49.00 Unrealized @ Report Date +15.6%
SPY SPDR S&P 500 ETF 0.6%
Value $1.019M Shares 2,702 Share Price $377.25 Est. Cost/Share $412.09 Unrealized @ Report Date -8.5%
PNC PNC FINL SERVICES 0.6%
Value $960K Shares 6,083 Share Price $157.77 * Est. Cost/Share $173.11 Unrealized @ Report Date -20.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $948K Shares 5,339 Share Price $177.50 * Est. Cost/Share $147.63 Unrealized @ Report Date +8.3%
UNH UNITEDHEALTH GRP INC 0.6%
Value $928K Shares 1,807 Share Price $513.59 * Est. Cost/Share $410.18 Unrealized @ Report Date +17.8%
NET CLOUDFLARE INC CL A COM 0.5%
Value $883K Shares 20,190 Share Price $43.75 Est. Cost/Share $101.58 Unrealized @ Report Date -56.9%
VB VANGUARD SMALL-CAP INDEX FUND 0.5%
Value $871K Shares 4,943 Share Price $176.11 Est. Cost/Share $216.12 Unrealized @ Report Date -18.5%
BRK/A BERKSHIRE HATHAWAY INC 0.5%
Value $818K Shares 2 Share Price $408950.00 Est. Cost/Share $421485.06 Unrealized @ Report Date -3.0%
ANAYX AB GLOBAL BOND ADVISOR 0.5%
Value $764K Shares 103,610 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— IGM BIOSCIENCES INC COM 0.5%
Value $751K Shares 41,635 Share Price $18.03 Est. Cost/Share $72.38 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.5%
Value $748K Shares 2,741 Share Price $273.02 Est. Cost/Share $283.20 Unrealized @ Report Date -3.6%
ADBE ADOBE INC 0.4%
Value $730K Shares 1,994 Share Price $366.06 Est. Cost/Share $520.07 Unrealized @ Report Date -29.6%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.4%
Value $703K Shares 5,427 Share Price $129.52 Est. Cost/Share $145.65 Unrealized @ Report Date -11.1%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $670K Shares 8,706 Share Price $77.00 * Est. Cost/Share $54.71 Unrealized @ Report Date +20.9%
HD HOME DEPOT INC 0.4%
Value $650K Shares 2,370 Share Price $274.30 * Est. Cost/Share $284.52 Unrealized @ Report Date -11.8%
PFE PFIZER INC 0.4%
Value $643K Shares 12,266 Share Price $52.43 * Est. Cost/Share $40.47 Unrealized @ Report Date +7.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $617K Shares 5,476 Share Price $112.61 * Est. Cost/Share $138.33 Unrealized @ Report Date -25.7%
GOOG ALPHABET INC CLASS C 0.4%
Value $610K Shares 279 Share Price $2187.45 * Est. Cost/Share $122.12 Unrealized @ Report Date -11.1%
VSS VGRD FTSE ALL WRLD EX USSML CAP ETF 0.4%
Value $591K Shares 5,727 Share Price $103.21 Est. Cost/Share $134.92 Unrealized @ Report Date -23.5%
AMGN AMGEN INC 0.4%
Value $590K Shares 2,426 Share Price $243.28 * Est. Cost/Share $209.55 Unrealized @ Report Date +4.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%
Value $569K Shares 4,181 Share Price $136.15 Est. Cost/Share $148.80 Unrealized @ Report Date -8.5%
PG PROCTER & GAMBLE 0.3%
Value $558K Shares 3,881 Share Price $143.80 * Est. Cost/Share $135.62 Unrealized @ Report Date -3.0%
MGOIX MAINSTAY MACKAY US INFRASTRUCTURE BD I 0.3%
Value $553K Shares 70,674 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.3%
Value $552K Shares 30,779 Share Price $17.93 * Est. Cost/Share $13.61 Unrealized @ Report Date -5.6%
PEP PEPSICO INC 0.3%
Value $541K Shares 3,245 Share Price $166.68 * Est. Cost/Share $145.41 Unrealized @ Report Date +2.5%
TSLA TESLA INC 0.3%
Value $536K Shares 796 Share Price $673.42 * Est. Cost/Share $286.67 Unrealized @ Report Date -21.7%
BRCYX INVESCO BALANCED-RISK COMMODITY STRAT Y 0.3%
Value $505K Shares 63,904 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.3%
Value $458K Shares 8,357 Share Price $54.84 Est. Cost/Share $43.58 Unrealized @ Report Date +25.9%
CMCSA COMCAST CORP CLASS A 0.3%
Value $444K Shares 11,306 Share Price $39.24 * Est. Cost/Share $46.64 Unrealized @ Report Date -24.7%
PM PHILIP MORRIS INTL 0.3%
Value $426K Shares 4,318 Share Price $98.74 * Est. Cost/Share $82.52 Unrealized @ Report Date +1.5%
TMO THERMO FISHER SCNTFC 0.3%
Value $424K Shares 780 Share Price $543.23 Est. Cost/Share $544.23 Unrealized @ Report Date -1.2%
PDP INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM 0.3%
Value $423K Shares 6,206 Share Price $68.10 Est. Cost/Share $87.50 Unrealized @ Report Date -22.2%
ADP AUTOMATIC DATA PROCESSING INC COM USD0 10 0.3%
Value $418K Shares 1,989 Share Price $210.04 * Est. Cost/Share $177.64 Unrealized @ Report Date +9.7%
APD AIR PRODUCTS AND CHEMICALS INC 0.3%
Value $417K Shares 1,734 Share Price $240.48 * Est. Cost/Share $259.61 Unrealized @ Report Date -15.3%
MMM 3M CO 0.2%
Value $408K Shares 3,152 Share Price $129.38 * Est. Cost/Share $138.42 Unrealized @ Report Date -31.6%
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value $408K Shares 7,470 Share Price $54.59 Est. Cost/Share $74.81 Unrealized @ Report Date -27.0%
ELV ELEVANCE HEALTH INC COM 0.2%
Value $395K Shares 818 Share Price $482.67 * Est. Cost/Share $391.79 Unrealized @ Report Date +17.1%
V VISA INC CLASS A 0.2%
Value $383K Shares 1,946 Share Price $196.92 * Est. Cost/Share $217.72 Unrealized @ Report Date -11.9%
MCD MCDONALD S CORP 0.2%
Value $381K Shares 1,543 Share Price $246.91 * Est. Cost/Share $217.70 Unrealized @ Report Date +4.6%
MRK MERCK &CO INC COM 0.2%
Value $378K Shares 4,145 Share Price $91.17 * Est. Cost/Share $69.63 Unrealized @ Report Date +17.8%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value $373K Shares 901 Share Price $413.59 Est. Cost/Share $451.52 Unrealized @ Report Date -8.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $371K Shares 7,301 Share Price $50.75 * Est. Cost/Share $42.77 Unrealized @ Report Date -5.8%
SVXY PROSHARES TR II SHT VIX ST TRM 0.2%
Value $369K Shares 7,651 Share Price $48.21 * Est. Cost/Share $24.97 Unrealized @ Report Date -3.4%
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value $365K Shares 3,947 Share Price $92.42 Est. Cost/Share $110.85 Unrealized @ Report Date -16.6%
INTC INTEL CORP COM USD0 001 0.2%
Value $362K Shares 9,670 Share Price $37.41 * Est. Cost/Share $52.08 Unrealized @ Report Date -32.3%
WMT WALMART INC 0.2%
Value $355K Shares 2,921 Share Price $121.59 * Est. Cost/Share $44.19 Unrealized @ Report Date -12.3%
XBI SPDR S&P BIOTECH ETF 0.2%
Value $353K Shares 4,751 Share Price $74.27 Est. Cost/Share $96.53 Unrealized @ Report Date -23.1%
— PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS) 0.2%
Value $350K Shares 72 Share Price $4865.00 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR ISHS 5-10YR INVT 0.2%
Value $350K Shares 6,853 Share Price $51.06 Est. Cost/Share $56.70 Unrealized @ Report Date -9.9%
GS GOLDMAN SACHS GROUP INC COM USD0 01 0.2%
Value $350K Shares 1,177 Share Price $296.99 * Est. Cost/Share $310.43 Unrealized @ Report Date -12.5%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.2%
Value $339K Shares 1,950 Share Price $173.78 * Est. Cost/Share $190.95 Unrealized @ Report Date -20.4%
CSCO CISCO SYSTEMS INC 0.2%
Value $333K Shares 7,190 Share Price $46.30 * Est. Cost/Share $45.26 Unrealized @ Report Date -15.7%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value $330K Shares 1,178 Share Price $280.28 Est. Cost/Share $368.28 Unrealized @ Report Date -23.9%
VIGI VANGUARD INTL DIVDEND APRECTN ETF IV 0.2%
Value $329K Shares 4,790 Share Price $68.61 Est. Cost/Share $85.93 Unrealized @ Report Date -20.2%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.2%
Value $325K Shares 1,721 Share Price $188.64 Est. Cost/Share $222.54 Unrealized @ Report Date -15.2%
CVX CHEVRON CORP 0.2%
Value $317K Shares 2,186 Share Price $144.80 * Est. Cost/Share $114.90 Unrealized @ Report Date +9.2%
EWZ ISHARES MSCI BRAZIL ETF 0.2%
Value $315K Shares 11,491 Share Price $27.39 Est. Cost/Share $33.31 Unrealized @ Report Date -17.8%
IBM INTERNATIONAL BUS MACH CORP COM USD0 20 0.2%
Value $312K Shares 2,209 Share Price $141.21 * Est. Cost/Share $116.74 Unrealized @ Report Date +5.8%
— PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) 0.2%
Value $306K Shares 60 Share Price $5105.00 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP CLASS A COM USD0 001 0.2%
Value $305K Shares 4,742 Share Price $64.38 * Est. Cost/Share $32.32 Unrealized @ Report Date -3.5%
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.2%
Value $301K Shares 7,394 Share Price $40.75 Est. Cost/Share $48.39 Unrealized @ Report Date -15.8%
HUM HUMANA INC 0.2%
Value $298K Shares 636 Share Price $468.07 * Est. Cost/Share $412.79 Unrealized @ Report Date +9.4%
VIRT VIRTU FINL INC CL A 0.2%
Value $297K Shares 12,676 Share Price $23.41 Est. Cost/Share $28.08 Unrealized @ Report Date -16.6%
MTB M &T BANK CORP COM USD0 50 0.2%
Value $294K Shares 1,846 Share Price $159.39 * Est. Cost/Share $149.08 Unrealized @ Report Date -4.7%
ACN ACCENTURE PLC 0.2%
Value $290K Shares 1,043 Share Price $277.65 * Est. Cost/Share $268.86 Unrealized @ Report Date -2.1%
SNXFX SCHWAB 1000 INDEX 0.2%
Value $289K Shares 3,539 Share Price $81.59 Est. Cost/Share $81.59 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.2%
Value $283K Shares 896 Share Price $315.51 * Est. Cost/Share $357.93 Unrealized @ Report Date -13.7%
— KAYNE ANDERSON NEXTGEN ENRGY COM 0.2%
Value $282K Shares 37,603 Share Price $7.51 Est. Cost/Share $7.28 Unrealized @ Report Date —
AMAT APPLIED MATERIALS 0.2%
Value $275K Shares 3,019 Share Price $90.98 * Est. Cost/Share $125.46 Unrealized @ Report Date -29.8%
QCOM QUALCOMM INC 0.2%
Value $274K Shares 2,144 Share Price $127.74 * Est. Cost/Share $124.88 Unrealized @ Report Date -5.6%
NVDA NVIDIA CORP 0.2%
Value $271K Shares 1,788 Share Price $151.61 * Est. Cost/Share $20.92 Unrealized @ Report Date -27.6%
— BLACKSTONE STRATEGIC CRE 0.2%
Value $265K Shares 23,680 Share Price $11.17 Est. Cost/Share $12.98 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $263K Shares 3,766 Share Price $69.87 * Est. Cost/Share $69.84 Unrealized @ Report Date -4.5%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.2%
Value $261K Shares 4,673 Share Price $55.80 * Est. Cost/Share $29.28 Unrealized @ Report Date -4.7%
WST WEST PHARM SRVC INC 0.2%
Value $258K Shares 852 Share Price $302.37 Est. Cost/Share $345.84 Unrealized @ Report Date -13.4%
UPS UNITED PARCEL SRVC CLASS B 0.2%
Value $257K Shares 1,406 Share Price $182.56 * Est. Cost/Share $156.89 Unrealized @ Report Date -1.8%
EMKIX ASHMORE EMERGING MARKETS TOT RET INSTL 0.2%
Value $255K Shares 52,640 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM USD1 00 0.2%
Value $250K Shares 1,131 Share Price $221.35 * Est. Cost/Share $200.20 Unrealized @ Report Date +3.1%
LLY ELI LILLY AND CO 0.1%
Value $243K Shares 749 Share Price $324.02 * Est. Cost/Share $290.91 Unrealized @ Report Date +8.2%
FCN FTI CONSULTING INC 0.1%
Value $242K Shares 1,337 Share Price $180.85 Est. Cost/Share $156.37 Unrealized @ Report Date +15.7%
CVS CVS HEALTH CORP 0.1%
Value $236K Shares 2,550 Share Price $92.66 * Est. Cost/Share $72.24 Unrealized @ Report Date +13.0%
TQTIX AMG TIMESSQUARE INTERNATIONAL SMALLCAP I 0.1%
Value $232K Shares 17,923 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS 0.1%
Value $229K Shares 1,488 Share Price $153.66 * Est. Cost/Share $150.98 Unrealized @ Report Date -8.4%
EIBIX EATON VANCE INCOME FUND OF BOSTON I 0.1%
Value $228K Shares 47,328 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
MBXIX CATALYST/MILLBURN HEDGE STRATEGY I 0.1%
Value $225K Shares 6,035 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES 0.1%
Value $224K Shares 1,322 Share Price $169.09 * Est. Cost/Share $161.81 Unrealized @ Report Date -2.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $223K Shares 24,592 Share Price $9.07 Est. Cost/Share $24.33 Unrealized @ Report Date -62.7%
PWB INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH 0.1%
Value $222K Shares 3,779 Share Price $58.67 Est. Cost/Share $71.06 Unrealized @ Report Date -17.4%
META META PLATFORMS INC CLASS A COMMON STOCK 0.1%
Value $220K Shares 1,367 Share Price $161.25 Est. Cost/Share $334.94 Unrealized @ Report Date -52.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $220K Shares 2,292 Share Price $96.11 * Est. Cost/Share $86.43 Unrealized @ Report Date +2.7%
SPGI S&P GLOBAL INC COM 0.1%
Value $219K Shares 651 Share Price $337.06 * Est. Cost/Share $373.88 Unrealized @ Report Date -12.5%
VLO VALERO ENERGY CORP COM 0.1%
Value $217K Shares 2,045 Share Price $106.28 * Est. Cost/Share $61.98 Unrealized @ Report Date +53.9%
UNP UNION PACIFIC CORP 0.1%
Value $209K Shares 978 Share Price $213.35 * Est. Cost/Share $208.79 Unrealized @ Report Date -5.9%
COST COSTCO WHOLESALE CO 0.1%
Value $201K Shares 419 Share Price $479.46 * Est. Cost/Share $389.58 Unrealized @ Report Date +17.7%
DE DEERE & CO 0.1%
Value $199K Shares 664 Share Price $299.66 * Est. Cost/Share $344.22 Unrealized @ Report Date -17.1%
BAC BANK OF AMERICA CORP 0.1%
Value $198K Shares 6,357 Share Price $31.13 * Est. Cost/Share $32.74 Unrealized @ Report Date -13.2%
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.1%
Value $195K Shares 3,269 Share Price $59.67 * Est. Cost/Share $55.08 Unrealized @ Report Date -2.6%
ARE ALEXANDRIA REAL EST REIT 0.1%
Value $183K Shares 1,260 Share Price $145.03 * Est. Cost/Share $142.21 Unrealized @ Report Date -13.9%
MDT MEDTRONIC PLC 0.1%
Value $181K Shares 2,015 Share Price $89.75 * Est. Cost/Share $90.37 Unrealized @ Report Date -10.8%
LOW LOWES COMPANIES INC 0.1%
Value $176K Shares 1,005 Share Price $174.69 * Est. Cost/Share $179.56 Unrealized @ Report Date -9.3%
ARSBX ARISTOTLE SMALL CAP EQUITY I 0.1%
Value $176K Shares 13,309 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
TECK TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 0.1%
Value $165K Shares 5,383 Share Price $30.57 Est. Cost/Share $39.46 Unrealized @ Report Date -22.5%
COP CONOCOPHILLIPS 0.1%
Value $162K Shares 1,806 Share Price $89.83 * Est. Cost/Share $75.36 Unrealized @ Report Date +5.0%
DY DYCOM INDUSTRIES INC 0.1%
Value $162K Shares 1,743 Share Price $93.04 Est. Cost/Share $87.42 Unrealized @ Report Date +6.4%
OXY OCCIDENTAL PETROL CO 0.1%
Value $161K Shares 2,740 Share Price $58.88 * Est. Cost/Share $58.13 Unrealized @ Report Date -4.0%
PNW PINNACLE WEST CAP 0.1%
Value $160K Shares 2,194 Share Price $73.13 * Est. Cost/Share $63.84 Unrealized @ Report Date -1.9%
— CATALENT INC 0.1%
Value $159K Shares 1,479 Share Price $107.29 Est. Cost/Share $109.04 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED SH BEN INT 0.1%
Value $158K Shares 7,399 Share Price $21.42 * Est. Cost/Share $19.64 Unrealized @ Report Date -5.7%
DIS WALT DISNEY CO 0.1%
Value $156K Shares 1,657 Share Price $94.43 * Est. Cost/Share $174.88 Unrealized @ Report Date -47.3%
WRB W R BERKLEY CORP 0.1%
Value $155K Shares 2,267 Share Price $68.26 * Est. Cost/Share $36.35 Unrealized @ Report Date +15.3%
STZ CONSTELLATION BRAND CLASS A 0.1%
Value $152K Shares 653 Share Price $233.06 * Est. Cost/Share $228.12 Unrealized @ Report Date -4.0%
NKE NIKE INC CLASS B 0.1%
Value $151K Shares 1,478 Share Price $102.23 * Est. Cost/Share $111.29 Unrealized @ Report Date -13.4%
PSX PHILLIPS 66 0.1%
Value $151K Shares 1,837 Share Price $81.99 * Est. Cost/Share $80.94 Unrealized @ Report Date -10.9%
OAKGX OAKMARK GLOBAL INVESTOR 0.1%
Value $150K Shares 5,333 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
PIE INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 0.1%
Value $149K Shares 7,922 Share Price $18.82 Est. Cost/Share $21.50 Unrealized @ Report Date -12.5%
LPLA LPL FINL HLDGS 0.1%
Value $146K Shares 793 Share Price $183.95 Est. Cost/Share $185.14 Unrealized @ Report Date -0.4%
CEF SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 0.1%
Value $146K Shares 8,653 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO 0.1%
Value $145K Shares 2,148 Share Price $67.63 Est. Cost/Share $66.68 Unrealized @ Report Date +1.4%
— BLACKROCK INC COM USD0 01 0.1%
Value $144K Shares 237 Share Price $609.04 Est. Cost/Share $609.04 Unrealized @ Report Date —
T A T & T INC 0.1%
Value $143K Shares 6,816 Share Price $20.96 * Est. Cost/Share $16.30 Unrealized @ Report Date +5.3%
— BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 0.1%
Value $143K Shares 8,065 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.1%
Value $142K Shares 2,468 Share Price $57.72 * Est. Cost/Share $56.63 Unrealized @ Report Date -5.4%
IWC ISHARES TR MICRO-CAP ETF 0.1%
Value $142K Shares 1,365 Share Price $103.96 Est. Cost/Share $119.48 Unrealized @ Report Date -13.0%
MO ALTRIA GROUP INC 0.1%
Value $142K Shares 3,394 Share Price $41.77 * Est. Cost/Share $38.45 Unrealized @ Report Date -18.0%
CAT CATERPILLAR INC 0.1%
Value $141K Shares 791 Share Price $178.87 * Est. Cost/Share $197.29 Unrealized @ Report Date -15.1%
— PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS) 0.1%
Value $141K Shares 83 Share Price $1700.00 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $141K Shares 1,030 Share Price $136.68 Est. Cost/Share $148.41 Unrealized @ Report Date -7.9%
CHE CHEMED CORP 0.1%
Value $138K Shares 295 Share Price $469.39 Est. Cost/Share $478.87 Unrealized @ Report Date -3.2%
DWAS INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 0.1%
Value $138K Shares 2,039 Share Price $67.91 Est. Cost/Share $78.37 Unrealized @ Report Date -13.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $138K Shares 999 Share Price $138.56 * Est. Cost/Share $157.56 Unrealized @ Report Date -15.8%
EXC EXELON CORP COM NPV 0.1%
Value $138K Shares 3,043 Share Price $45.32 * Est. Cost/Share $34.59 Unrealized @ Report Date +15.3%
DHR DANAHER CORP 0.1%
Value $136K Shares 537 Share Price $253.68 * Est. Cost/Share $226.23 Unrealized @ Report Date -2.3%
CRL CHARLES RIVER LABS 0.1%
Value $135K Shares 633 Share Price $213.97 Est. Cost/Share $268.33 Unrealized @ Report Date -20.3%
SBUX STARBUCKS CORP COM USD0 001 0.1%
Value $131K Shares 1,716 Share Price $76.39 * Est. Cost/Share $70.38 Unrealized @ Report Date -0.2%
AVGO BROADCOM INC 0.1%
Value $129K Shares 266 Share Price $485.81 * Est. Cost/Share $48.22 Unrealized @ Report Date -5.3%
EQNR EQUINOR ASA SPON ADR EACH REP 1 ORD SHS 0.1%
Value $125K Shares 3,601 Share Price $34.76 Est. Cost/Share $35.74 Unrealized @ Report Date -2.7%
IMCG ISHARES TR MRGSTR MD CP GRW 0.1%
Value $125K Shares 2,400 Share Price $51.94 Est. Cost/Share $56.93 Unrealized @ Report Date -8.8%
SLB SCHLUMBERGER LIMITED COM USD0 01 0.1%
Value $124K Shares 3,465 Share Price $35.76 * Est. Cost/Share $38.29 Unrealized @ Report Date -14.1%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value $124K Shares 600 Share Price $206.31 Est. Cost/Share $222.98 Unrealized @ Report Date -7.5%
CTVA CORTEVA INC 0.1%
Value $123K Shares 2,275 Share Price $54.15 * Est. Cost/Share $55.81 Unrealized @ Report Date -6.6%
PRGO PERRIGO CO PLC F 0.1%
Value $123K Shares 3,020 Share Price $40.57 Est. Cost/Share $37.14 Unrealized @ Report Date +9.2%
BX BLACKSTONE INC 0.1%
Value $122K Shares 1,342 Share Price $91.23 * Est. Cost/Share $95.95 Unrealized @ Report Date -15.1%
PIZ INVESCO EXCH TRADED FD TR II DWA DEV MKTS 0.1%
Value $120K Shares 4,356 Share Price $27.63 Est. Cost/Share $30.64 Unrealized @ Report Date -9.8%
MS MORGAN STANLEY COM USD0 01 0.1%
Value $120K Shares 1,576 Share Price $76.06 * Est. Cost/Share $72.42 Unrealized @ Report Date -6.9%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $119K Shares 2,600 Share Price $45.83 Est. Cost/Share $45.83 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.1%
Value $118K Shares 1,811 Share Price $64.99 Est. Cost/Share $54.72 Unrealized @ Report Date +18.8%
IBB ISHARES TR ISHARES BIOTECH 0.1%
Value $117K Shares 997 Share Price $117.63 Est. Cost/Share $118.71 Unrealized @ Report Date -0.9%
TDY TELEDYNE TECHNOLOGIE 0.1%
Value $115K Shares 307 Share Price $375.11 Est. Cost/Share $419.79 Unrealized @ Report Date -10.6%
JKHY HENRY JACK &ASSOCIATES INC COM USD0 01 0.1%
Value $115K Shares 638 Share Price $180.13 * Est. Cost/Share $168.30 Unrealized @ Report Date +2.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $112K Shares 455 Share Price $246.05 * Est. Cost/Share $263.73 Unrealized @ Report Date -10.8%
KBR KBR INC 0.1%
Value $108K Shares 2,242 Share Price $48.39 * Est. Cost/Share $43.57 Unrealized @ Report Date +7.0%
C CITIGROUP INC 0.1%
Value $108K Shares 2,348 Share Price $46.00 * Est. Cost/Share $43.77 Unrealized @ Report Date -7.8%
NDAQ NASDAQ INC 0.1%
Value $108K Shares 707 Share Price $152.60 * Est. Cost/Share $50.81 Unrealized @ Report Date -4.7%
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.1%
Value $107K Shares 543 Share Price $196.58 * Est. Cost/Share $196.27 Unrealized @ Report Date -4.2%
— AMCOR PLC F 0.1%
Value $106K Shares 8,507 Share Price $12.43 * Est. Cost/Share $10.63 Unrealized @ Report Date +1.0%
KHC KRAFT HEINZ CO 0.1%
Value $106K Shares 2,770 Share Price $38.14 * Est. Cost/Share $33.56 Unrealized @ Report Date -4.1%
— BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.1%
Value $104K Shares 9,073 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $104K Shares 1,309 Share Price $79.52 * Est. Cost/Share $81.88 Unrealized @ Report Date -9.5%
CSX CSX CORP COM USD1 0.1%
Value $103K Shares 3,560 Share Price $29.06 * Est. Cost/Share $30.95 Unrealized @ Report Date -10.7%
— PARAMOUNT GLOBAL CLASS B COM 0.1%
Value $103K Shares 4,189 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $103K Shares 730 Share Price $141.16 * Est. Cost/Share $170.18 Unrealized @ Report Date -26.2%
WFC WELLS FARGO & CO 0.1%
Value $103K Shares 2,622 Share Price $39.17 * Est. Cost/Share $40.79 Unrealized @ Report Date -12.4%
GLW CORNING INC 0.1%
Value $102K Shares 3,245 Share Price $31.51 * Est. Cost/Share $31.05 Unrealized @ Report Date -8.1%
CSL CARLISLE CO 0.1%
Value $102K Shares 428 Share Price $238.61 * Est. Cost/Share $214.19 Unrealized @ Report Date +6.9%
KKR KKR &CO INC COM 0.1%
Value $102K Shares 2,200 Share Price $46.29 * Est. Cost/Share $50.89 Unrealized @ Report Date -11.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value $101K Shares 1,870 Share Price $54.27 Est. Cost/Share $61.46 Unrealized @ Report Date -11.7%
WMB WILLIAMS COS INC COM 0.1%
Value $101K Shares 3,244 Share Price $31.21 * Est. Cost/Share $29.20 Unrealized @ Report Date -8.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $101K Shares 596 Share Price $169.36 Est. Cost/Share $187.26 Unrealized @ Report Date -9.6%
GNL GLOBAL NET LEASE INC COM NEW 0.1%
Value $100K Shares 7,071 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
IT GARTNER INC COM USD0 0005 0.1%
Value $99,634 Shares 412 Share Price $241.83 Est. Cost/Share $253.16 Unrealized @ Report Date -4.5%
SBSW SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS 0.1%
Value $99,391 Shares 9,969 Share Price $9.97 Est. Cost/Share $13.06 Unrealized @ Report Date -23.7%
RIO RIO TINTO ADR EACH REP 1 ORD 0.1%
Value $99,247 Shares 1,627 Share Price $61.00 Est. Cost/Share $71.67 Unrealized @ Report Date -14.9%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.1%
Value $97,834 Shares 2,200 Share Price $44.47 Est. Cost/Share $48.70 Unrealized @ Report Date -8.7%
MDLZ MONDELEZ INTL CLASS A 0.1%
Value $97,376 Shares 1,568 Share Price $62.10 * Est. Cost/Share $56.18 Unrealized @ Report Date +0.7%
AOS SMITH A O 0.1%
Value $97,276 Shares 1,779 Share Price $54.68 * Est. Cost/Share $64.28 Unrealized @ Report Date -20.3%
XYL XYLEM INC COM USD0 01 0.1%
Value $96,787 Shares 1,238 Share Price $78.18 * Est. Cost/Share $79.81 Unrealized @ Report Date -6.0%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $96,587 Shares 1,517 Share Price $63.67 * Est. Cost/Share $47.70 Unrealized @ Report Date -18.3%
CCI CROWN CASTLE INTL CO REIT 0.1%
Value $95,977 Shares 570 Share Price $168.38 * Est. Cost/Share $150.18 Unrealized @ Report Date -6.8%
ATO ATMOS ENERGY CORP 0.1%
Value $95,842 Shares 855 Share Price $112.10 * Est. Cost/Share $101.37 Unrealized @ Report Date +1.4%
OKE ONEOK INC COM USD0 01 0.1%
Value $95,682 Shares 1,724 Share Price $55.50 * Est. Cost/Share $53.43 Unrealized @ Report Date -14.0%
BR BROADRIDGE FINL SOLU 0.1%
Value $94,939 Shares 666 Share Price $142.55 * Est. Cost/Share $148.37 Unrealized @ Report Date -9.5%
XEL XCEL ENERGY INC COM USD2 5 0.1%
Value $94,868 Shares 1,340 Share Price $70.80 * Est. Cost/Share $63.05 Unrealized @ Report Date -0.1%
AIN ALBANY INTL CO CLASS A 0.1%
Value $93,997 Shares 1,193 Share Price $78.79 * Est. Cost/Share $79.90 Unrealized @ Report Date -5.8%
OAKBX OAKMARK EQUITY AND INCOME INVESTOR 0.1%
Value $93,807 Shares 3,232 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM USD1 00 0.1%
Value $93,731 Shares 218 Share Price $429.96 * Est. Cost/Share $397.88 Unrealized @ Report Date -1.7%
BP BP PLC SPONSORED ADR 0.1%
Value $93,640 Shares 3,303 Share Price $28.35 Est. Cost/Share $30.64 Unrealized @ Report Date -7.5%
— ALLETE INC 0.1%
Value $93,578 Shares 1,592 Share Price $58.78 Est. Cost/Share $63.86 Unrealized @ Report Date —
CI CIGNA CORP NEW COM 0.1%
Value $93,286 Shares 354 Share Price $263.52 * Est. Cost/Share $241.40 Unrealized @ Report Date +2.6%
AEIS ADVANCED ENERGY IND 0.1%
Value $93,123 Shares 1,276 Share Price $72.98 Est. Cost/Share $87.65 Unrealized @ Report Date -17.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $92,606 Shares 3,800 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.1%
Value $91,642 Shares 806 Share Price $113.70 Est. Cost/Share $98.07 Unrealized @ Report Date +15.9%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.1%
Value $91,509 Shares 1,985 Share Price $46.10 Est. Cost/Share $54.65 Unrealized @ Report Date -15.6%
MATV SCHWEITZER-MAUDUIT INTL INC COM USD0 10 0.1%
Value $90,834 Shares 3,616 Share Price $25.12 * Est. Cost/Share $22.23 Unrealized @ Report Date -4.2%
EMQQ EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF 0.1%
Value $90,712 Shares 2,806 Share Price $32.33 Est. Cost/Share $30.70 Unrealized @ Report Date +5.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value $90,589 Shares 1,130 Share Price $80.17 * Est. Cost/Share $72.10 Unrealized @ Report Date +2.2%
NBHC NTNL BANK HLDGS CLASS A 0.1%
Value $90,088 Shares 2,354 Share Price $38.27 * Est. Cost/Share $35.35 Unrealized @ Report Date -2.1%
CMG CHIPOTLE MEXICAN GRL 0.1%
Value $88,893 Shares 68 Share Price $1307.25 * Est. Cost/Share $28.10 Unrealized @ Report Date -7.0%
FDX FEDEX CORP COM USD0 10 0.1%
Value $88,870 Shares 392 Share Price $226.71 * Est. Cost/Share $196.73 Unrealized @ Report Date +6.7%
ADM ARCHER-DANIELS-MIDLA ND CO 0.1%
Value $88,852 Shares 1,145 Share Price $77.60 * Est. Cost/Share $78.47 Unrealized @ Report Date -11.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $88,822 Shares 8,900 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $88,783 Shares 2,496 Share Price $35.57 * Est. Cost/Share $37.10 Unrealized @ Report Date -16.3%
RRC RANGE RESOURCES CORP 0.1%
Value $88,085 Shares 3,559 Share Price $24.75 Est. Cost/Share $22.84 Unrealized @ Report Date +8.4%
— ANSYS INC 0.1%
Value $87,341 Shares 365 Share Price $239.29 Est. Cost/Share $243.00 Unrealized @ Report Date —
THRM GENTHERM INC 0.1%
Value $87,000 Shares 1,394 Share Price $62.41 Est. Cost/Share $67.32 Unrealized @ Report Date -7.3%
CINF CINCINNATI FINL 0.1%
Value $86,023 Shares 723 Share Price $118.98 * Est. Cost/Share $115.10 Unrealized @ Report Date -5.6%
KMI KINDER MORGAN INC COM USD0 01 0.1%
Value $85,526 Shares 5,103 Share Price $16.76 * Est. Cost/Share $15.32 Unrealized @ Report Date -10.1%
RBC RBC BEARINGS INC 0.1%
Value $85,077 Shares 460 Share Price $184.95 Est. Cost/Share $200.63 Unrealized @ Report Date -7.8%
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.1%
Value $84,731 Shares 2,005 Share Price $42.26 * Est. Cost/Share $35.24 Unrealized @ Report Date -4.7%
COF CAPITAL ONE FC 0.1%
Value $84,217 Shares 808 Share Price $104.23 * Est. Cost/Share $114.42 Unrealized @ Report Date -14.5%
ASGN A S G N INC 0.1%
Value $83,211 Shares 922 Share Price $90.25 Est. Cost/Share $102.35 Unrealized @ Report Date -11.8%
ZTS ZOETIS INC 0.1%
Value $83,195 Shares 484 Share Price $171.89 * Est. Cost/Share $166.76 Unrealized @ Report Date -0.6%
SGOL ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF 0.1%
Value $83,184 Shares 4,800 Share Price $17.33 Est. Cost/Share $17.96 Unrealized @ Report Date -3.5%
YUM YUM! BRANDS INC 0.1%
Value $82,850 Shares 730 Share Price $113.49 * Est. Cost/Share $108.46 Unrealized @ Report Date -2.1%
FMQQ EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE 0.1%
Value $82,830 Shares 7,912 Share Price $10.47 Est. Cost/Share $12.39 Unrealized @ Report Date -15.5%
SYY SYSCO CORP 0.0%
Value $81,491 Shares 962 Share Price $84.71 * Est. Cost/Share $75.73 Unrealized @ Report Date +1.7%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $81,396 Shares 3,150 Share Price $25.84 * Est. Cost/Share $23.10 Unrealized @ Report Date -4.2%
BDC BELDEN INC 0.0%
Value $80,864 Shares 1,518 Share Price $53.27 Est. Cost/Share $51.06 Unrealized @ Report Date +3.6%
ATR APTARGROUP INC 0.0%
Value $80,041 Shares 776 Share Price $103.15 * Est. Cost/Share $117.00 Unrealized @ Report Date -16.0%
MCK MCKESSON CORP 0.0%
Value $80,017 Shares 245 Share Price $326.60 Est. Cost/Share $314.09 Unrealized @ Report Date +2.1%
SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS 0.0%
Value $80,012 Shares 1,530 Share Price $52.30 Est. Cost/Share $56.18 Unrealized @ Report Date -6.9%
CTRA COTERRA ENERGY INC 0.0%
Value $79,717 Shares 3,091 Share Price $25.79 * Est. Cost/Share $21.38 Unrealized @ Report Date +2.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $79,353 Shares 3,065 Share Price $25.89 Est. Cost/Share $31.52 Unrealized @ Report Date -17.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $79,290 Shares 887 Share Price $89.39 * Est. Cost/Share $92.74 Unrealized @ Report Date -8.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $79,120 Shares 936 Share Price $84.53 Est. Cost/Share $87.73 Unrealized @ Report Date -3.6%
CRM SALESFORCE INC COM 0.0%
Value $78,064 Shares 473 Share Price $165.04 Est. Cost/Share $174.57 Unrealized @ Report Date -6.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $77,797 Shares 1,339 Share Price $58.10 * Est. Cost/Share $60.87 Unrealized @ Report Date -12.1%
SUPN SUPERNUS PHARMA 0.0%
Value $77,014 Shares 2,663 Share Price $28.92 Est. Cost/Share $29.40 Unrealized @ Report Date -1.6%
AER AERCAP HOLDINGS NV F 0.0%
Value $76,926 Shares 1,879 Share Price $40.94 Est. Cost/Share $45.61 Unrealized @ Report Date -11.6%
LEN LENNAR CORP CLASS A 0.0%
Value $76,806 Shares 1,083 Share Price $70.92 * Est. Cost/Share $69.41 Unrealized @ Report Date -6.7%
CAG CONAGRA BRANDS INC 0.0%
Value $76,766 Shares 2,242 Share Price $34.24 * Est. Cost/Share $28.56 Unrealized @ Report Date +0.8%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $76,649 Shares 455 Share Price $168.46 Est. Cost/Share $174.64 Unrealized @ Report Date -3.5%
IEX IDEX CORP COM USD0 01 0.0%
Value $76,284 Shares 420 Share Price $181.63 * Est. Cost/Share $192.38 Unrealized @ Report Date -9.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $76,231 Shares 1,498 Share Price $50.89 Est. Cost/Share $56.84 Unrealized @ Report Date -10.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $76,167 Shares 801 Share Price $95.09 Est. Cost/Share $103.52 Unrealized @ Report Date -8.1%
PBH PRESTIGE CONSUMER 0.0%
Value $75,676 Shares 1,287 Share Price $58.80 Est. Cost/Share $52.66 Unrealized @ Report Date +11.7%
CMI CUMMINS INC 0.0%
Value $75,477 Shares 390 Share Price $193.53 * Est. Cost/Share $183.04 Unrealized @ Report Date -2.8%
FANG DIAMONDBACK ENERGY 0.0%
Value $75,355 Shares 622 Share Price $121.15 * Est. Cost/Share $94.48 Unrealized @ Report Date +9.0%
FCX FREEPORT-MCMORAN INC COM USD0 10 0.0%
Value $75,198 Shares 2,570 Share Price $29.26 * Est. Cost/Share $37.93 Unrealized @ Report Date -26.9%
MRSH MARSH &MCLENNAN COMPANIES INC COM USD1 00 0.0%
Value $74,986 Shares 483 Share Price $155.25 * Est. Cost/Share $151.71 Unrealized @ Report Date -3.4%
VOYA VOYA FINL INC 0.0%
Value $74,762 Shares 1,212 Share Price $61.68 * Est. Cost/Share $59.96 Unrealized @ Report Date -7.7%
— PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) 0.0%
Value $74,475 Shares 45 Share Price $1655.00 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $74,407 Shares 1,346 Share Price $55.28 * Est. Cost/Share $66.51 Unrealized @ Report Date -18.6%
— NEXTIER OILFIELD SOLUTIO 0.0%
Value $74,331 Shares 7,816 Share Price $9.51 Est. Cost/Share $7.35 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $74,295 Shares 367 Share Price $202.44 * Est. Cost/Share $204.04 Unrealized @ Report Date -5.0%
WM WASTE MANAGEMENT INC 0.0%
Value $73,430 Shares 480 Share Price $152.98 * Est. Cost/Share $147.93 Unrealized @ Report Date -2.1%
LYB LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A 0.0%
Value $73,379 Shares 839 Share Price $87.46 * Est. Cost/Share $79.53 Unrealized @ Report Date -12.6%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.0%
Value $73,191 Shares 211 Share Price $346.88 Est. Cost/Share $381.52 Unrealized @ Report Date -9.1%
— BROOKFIELD ASSET MANAGEMENT INC ISIN #CA1125851040 SEDOL #2092599 0.0%
Value $72,264 Shares 1,625 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
— CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value $71,825 Shares 2,500 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $70,722 Shares 3,714 Share Price $19.04 * Est. Cost/Share $19.33 Unrealized @ Report Date -16.2%
ADSK AUTODESK INC 0.0%
Value $70,676 Shares 411 Share Price $171.96 Est. Cost/Share $192.30 Unrealized @ Report Date -10.6%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $70,619 Shares 907 Share Price $77.86 Est. Cost/Share $77.86 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $70,460 Shares 310 Share Price $227.29 * Est. Cost/Share $226.47 Unrealized @ Report Date -7.3%
GIS GENERAL MILLS INC COM USD0 10 0.0%
Value $70,018 Shares 928 Share Price $75.45 * Est. Cost/Share $61.84 Unrealized @ Report Date +7.8%
CARR CARRIER GLOBAL CORP 0.0%
Value $69,947 Shares 1,961 Share Price $35.67 * Est. Cost/Share $37.29 Unrealized @ Report Date -8.7%
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value $69,770 Shares 999 Share Price $69.84 Est. Cost/Share $191.85 Unrealized @ Report Date -63.7%
NFLX NETFLIX INC 0.0%
Value $69,598 Shares 398 Share Price $174.87 * Est. Cost/Share $33.26 Unrealized @ Report Date -47.4%
ITRI ITRON INC 0.0%
Value $69,548 Shares 1,407 Share Price $49.43 Est. Cost/Share $69.77 Unrealized @ Report Date -29.2%
BOX BOX INC CLASS A 0.0%
Value $68,859 Shares 2,739 Share Price $25.14 Est. Cost/Share $25.94 Unrealized @ Report Date -3.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $68,791 Shares 509 Share Price $135.15 * Est. Cost/Share $114.77 Unrealized @ Report Date +3.3%
HQY HEALTHEQUITY INC COM 0.0%
Value $68,020 Shares 1,108 Share Price $61.39 Est. Cost/Share $68.44 Unrealized @ Report Date -10.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $67,559 Shares 1,507 Share Price $44.83 * Est. Cost/Share $40.01 Unrealized @ Report Date -15.6%
GILD GILEAD SCIENCES INC COM USD0 001 0.0%
Value $67,508 Shares 1,092 Share Price $61.82 * Est. Cost/Share $55.36 Unrealized @ Report Date -1.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $67,177 Shares 1,075 Share Price $62.49 Est. Cost/Share $68.06 Unrealized @ Report Date -8.2%
VYX NCR CORP 0.0%
Value $66,576 Shares 2,140 Share Price $31.11 * Est. Cost/Share $23.50 Unrealized @ Report Date -18.8%
— BLACKSTONE SENIOR FLOATNG RATE COM 0.0%
Value $66,487 Shares 4,999 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
TSN TYSON FOODS INC CLASS A 0.0%
Value $66,438 Shares 772 Share Price $86.06 * Est. Cost/Share $75.07 Unrealized @ Report Date +1.9%
SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $66,233 Shares 810 Share Price $81.77 Est. Cost/Share $88.56 Unrealized @ Report Date -7.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $65,906 Shares 1,024 Share Price $64.36 Est. Cost/Share $59.82 Unrealized @ Report Date +7.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $65,219 Shares 1,832 Share Price $35.60 * Est. Cost/Share $33.57 Unrealized @ Report Date +3.7%
DFUV DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF 0.0%
Value $65,001 Shares 2,057 Share Price $31.60 Est. Cost/Share $33.28 Unrealized @ Report Date -5.0%
MNRO MONRO INC 0.0%
Value $64,663 Shares 1,508 Share Price $42.88 Est. Cost/Share $54.01 Unrealized @ Report Date -20.6%
AMP AMERIPRISE FINL 0.0%
Value $64,641 Shares 272 Share Price $237.65 * Est. Cost/Share $253.99 Unrealized @ Report Date -11.1%
KN KNOWLES CORP 0.0%
Value $64,225 Shares 3,706 Share Price $17.33 Est. Cost/Share $19.55 Unrealized @ Report Date -11.3%
MLM MARTIN MARIETTA MATERIALS INC COM USD0 01 0.0%
Value $63,524 Shares 212 Share Price $299.64 * Est. Cost/Share $340.29 Unrealized @ Report Date -13.9%
LII LENNOX INTERNTNL 0.0%
Value $63,217 Shares 306 Share Price $206.59 * Est. Cost/Share $250.79 Unrealized @ Report Date -20.8%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 0.0%
Value $63,118 Shares 279 Share Price $226.23 * Est. Cost/Share $55.11 Unrealized @ Report Date -17.9%
CFR CULLEN FROST BANKERS 0.0%
Value $62,940 Shares 540 Share Price $116.56 * Est. Cost/Share $108.86 Unrealized @ Report Date -4.1%
ALC ALCON INC F 0.0%
Value $62,901 Shares 900 Share Price $69.89 Est. Cost/Share $72.16 Unrealized @ Report Date -4.1%
HBAN HUNTINGTON BANCSHARES INC COM USD0 01 0.0%
Value $62,609 Shares 5,204 Share Price $12.03 * Est. Cost/Share $11.70 Unrealized @ Report Date -12.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $62,317 Shares 882 Share Price $70.65 * Est. Cost/Share $69.51 Unrealized @ Report Date -3.9%
— TREEHOUSE FOODS INC 0.0%
Value $62,228 Shares 1,488 Share Price $41.82 Est. Cost/Share $44.53 Unrealized @ Report Date —
WSC WILLSCOT MOBILE MINI HLDCLASS A 0.0%
Value $62,182 Shares 1,918 Share Price $32.42 Est. Cost/Share $32.28 Unrealized @ Report Date +0.4%
CF CF INDUSTRIES HOLDINGS INC COM USD0 01 0.0%
Value $61,897 Shares 722 Share Price $85.73 * Est. Cost/Share $89.74 Unrealized @ Report Date -11.6%
STX SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 0.0%
Value $61,581 Shares 862 Share Price $71.44 * Est. Cost/Share $71.80 Unrealized @ Report Date -11.3%
MMS MAXIMUS INC 0.0%
Value $61,072 Shares 977 Share Price $62.51 Est. Cost/Share $67.61 Unrealized @ Report Date -7.5%
— ASPEN TECHNOLOGY INC NEW 0.0%
Value $60,982 Shares 332 Share Price $183.68 Est. Cost/Share $183.68 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.0%
Value $60,720 Shares 1,265 Share Price $48.00 Est. Cost/Share $51.85 Unrealized @ Report Date -7.4%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $60,295 Shares 102 Share Price $591.13 Est. Cost/Share $646.43 Unrealized @ Report Date -9.1%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value $60,076 Shares 305 Share Price $196.97 * Est. Cost/Share $54.03 Unrealized @ Report Date -8.9%
— BUNGE LIMITED COM STK USD0 01 0.0%
Value $59,855 Shares 660 Share Price $90.69 Est. Cost/Share $90.69 Unrealized @ Report Date —
HEI/A HEICO CORP NEW CL A 0.0%
Value $59,434 Shares 564 Share Price $105.38 Est. Cost/Share $120.61 Unrealized @ Report Date -13.0%
— JACOBS ENGINEERING 0.0%
Value $58,861 Shares 463 Share Price $127.13 Est. Cost/Share $130.42 Unrealized @ Report Date —
— CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) 0.0%
Value $58,512 Shares 9,200 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $58,261 Shares 2,450 Share Price $23.78 * Est. Cost/Share $17.11 Unrealized @ Report Date -2.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $57,623 Shares 732 Share Price $78.72 Est. Cost/Share $84.34 Unrealized @ Report Date -6.7%
TROX TRONOX HOLDINGS PLC F 0.0%
Value $57,422 Shares 3,418 Share Price $16.80 Est. Cost/Share $18.11 Unrealized @ Report Date -7.2%
PLAY DAVE & BUSTERS INC 0.0%
Value $57,365 Shares 1,750 Share Price $32.78 Est. Cost/Share $39.02 Unrealized @ Report Date -16.0%
SYF SYNCHRONY FINL 0.0%
Value $57,302 Shares 2,075 Share Price $27.62 * Est. Cost/Share $31.88 Unrealized @ Report Date -20.3%
LEN/B LENNAR CORP COM USD0 10 CLASS B 0.0%
Value $57,242 Shares 975 Share Price $58.71 * Est. Cost/Share $56.95 Unrealized @ Report Date -8.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $57,115 Shares 1,019 Share Price $56.05 * Est. Cost/Share $54.70 Unrealized @ Report Date -21.3%
CRI CARTERS INC 0.0%
Value $57,019 Shares 809 Share Price $70.48 * Est. Cost/Share $78.30 Unrealized @ Report Date -23.1%
— ABIOMED INC COM USD0 01 0.0%
Value $56,927 Shares 230 Share Price $247.51 Est. Cost/Share $247.51 Unrealized @ Report Date —
BWIN BRP GROUP INC CLASS A 0.0%
Value $56,897 Shares 2,356 Share Price $24.15 Est. Cost/Share $26.77 Unrealized @ Report Date -9.8%
KBH KB HOME 0.0%
Value $56,835 Shares 1,997 Share Price $28.46 * Est. Cost/Share $32.24 Unrealized @ Report Date -16.8%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $56,353 Shares 890 Share Price $63.32 Est. Cost/Share $67.76 Unrealized @ Report Date -6.6%
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.0%
Value $56,249 Shares 1,717 Share Price $32.76 Est. Cost/Share $28.73 Unrealized @ Report Date +14.0%
VICI VICI PROPERTIES INC 0.0%
Value $56,214 Shares 1,887 Share Price $29.79 * Est. Cost/Share $24.17 Unrealized @ Report Date +2.1%
— KELLOGG COMPANY COM USD0 25 0.0%
Value $56,145 Shares 787 Share Price $71.34 * Est. Cost/Share $57.31 Unrealized @ Report Date +3.7%
OSK OSHKOSH TRUCK CORP 0.0%
Value $56,012 Shares 682 Share Price $82.13 * Est. Cost/Share $101.40 Unrealized @ Report Date -24.1%
NTR NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 0.0%
Value $55,783 Shares 700 Share Price $79.69 * Est. Cost/Share $86.43 Unrealized @ Report Date -17.5%
— WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $55,429 Shares 887 Share Price $62.49 Est. Cost/Share $59.83 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $55,240 Shares 2,000 Share Price $27.62 * Est. Cost/Share $26.29 Unrealized @ Report Date -10.2%
CNS COHEN & STEERS INC 0.0%
Value $55,196 Shares 868 Share Price $63.59 * Est. Cost/Share $63.69 Unrealized @ Report Date -11.1%
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value $55,036 Shares 115 Share Price $478.57 * Est. Cost/Share $432.80 Unrealized @ Report Date +4.4%
HPQ HP INC COM 0.0%
Value $55,006 Shares 1,678 Share Price $32.78 * Est. Cost/Share $31.95 Unrealized @ Report Date -9.9%
— WESTROCK CO COM 0.0%
Value $54,860 Shares 1,377 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
INGR INGREDION INC COM USD0 01 0.0%
Value $54,659 Shares 620 Share Price $88.16 Est. Cost/Share $89.53 Unrealized @ Report Date -1.5%
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $54,171 Shares 4,756 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
DEO DIAGEO ADR EACH REPR 4 ORD GBX28 935185 0.0%
Value $53,977 Shares 310 Share Price $174.12 Est. Cost/Share $190.22 Unrealized @ Report Date -8.5%
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.0%
Value $52,945 Shares 1,057 Share Price $50.09 Est. Cost/Share $50.17 Unrealized @ Report Date -0.2%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value $52,830 Shares 1,000 Share Price $52.83 Est. Cost/Share $56.48 Unrealized @ Report Date -6.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $52,824 Shares 2,691 Share Price $19.63 Est. Cost/Share $23.90 Unrealized @ Report Date -17.9%
PLUG PLUG POWER INC 0.0%
Value $52,577 Shares 3,173 Share Price $16.57 Est. Cost/Share $33.37 Unrealized @ Report Date -50.3%
PKG PACKAGING CORP OF AM 0.0%
Value $52,376 Shares 381 Share Price $137.47 * Est. Cost/Share $138.05 Unrealized @ Report Date -10.4%
INTU INTUIT INC 0.0%
Value $52,354 Shares 136 Share Price $384.96 * Est. Cost/Share $404.46 Unrealized @ Report Date -6.9%
— BALANCED POOL 0.0%
Value $52,257 Shares 800 Share Price $65.32 Est. Cost/Share $65.32 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $51,422 Shares 1,775 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM USD1 25 0.0%
Value $51,047 Shares 1,783 Share Price $28.63 * Est. Cost/Share $31.87 Unrealized @ Report Date -16.1%
ABBNY ABB LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value $50,760 Shares 1,899 Share Price $26.73 * Est. Cost/Share $28.51 Unrealized @ Report Date -10.0%
OI O-I GLASS INC COM 0.0%
Value $50,400 Shares 3,600 Share Price $14.00 Est. Cost/Share $14.38 Unrealized @ Report Date -2.6%
— ALTRA INDUSTRIAL MOTION 0.0%
Value $50,266 Shares 1,426 Share Price $35.25 Est. Cost/Share $50.91 Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $50,201 Shares 1,751 Share Price $28.67 * Est. Cost/Share $30.39 Unrealized @ Report Date -16.8%
OGN ORGANON &CO COMMON STOCK 0.0%
Value $49,916 Shares 1,479 Share Price $33.75 * Est. Cost/Share $29.51 Unrealized @ Report Date -3.3%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value $49,770 Shares 3,500 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $49,768 Shares 913 Share Price $54.51 * Est. Cost/Share $47.91 Unrealized @ Report Date +2.0%
PRI PRIMERICA INC 0.0%
Value $49,256 Shares 412 Share Price $119.55 Est. Cost/Share $125.77 Unrealized @ Report Date -4.8%
— LAZARD LTD SHS A 0.0%
Value $48,615 Shares 1,500 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $48,557 Shares 1,165 Share Price $41.68 Est. Cost/Share $41.20 Unrealized @ Report Date +1.2%
— PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $100 (100 SHS) 0.0%
Value $48,400 Shares 88 Share Price $550.00 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.0%
Value $48,206 Shares 1,405 Share Price $34.31 Est. Cost/Share $35.57 Unrealized @ Report Date -3.6%
PCAR PACCAR INC COM USD1 00 0.0%
Value $48,004 Shares 583 Share Price $82.34 * Est. Cost/Share $48.56 Unrealized @ Report Date -2.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $47,883 Shares 1,100 Share Price $43.53 Est. Cost/Share $55.82 Unrealized @ Report Date -23.2%
TRU TRANSUNION 0.0%
Value $47,434 Shares 593 Share Price $79.99 Est. Cost/Share $114.17 Unrealized @ Report Date -31.3%
PAYX PAYCHEX INC COM USD0 01 0.0%
Value $47,142 Shares 414 Share Price $113.87 * Est. Cost/Share $112.87 Unrealized @ Report Date -9.1%
FISV FISERV INC 0.0%
Value $47,065 Shares 529 Share Price $88.97 Est. Cost/Share $96.99 Unrealized @ Report Date -8.3%
DGX QUEST DIAGNOSTICS INC COM USD0 01 0.0%
Value $46,676 Shares 351 Share Price $132.98 * Est. Cost/Share $126.95 Unrealized @ Report Date -2.4%
CPRT COPART INC COM USD0 0001 0.0%
Value $46,398 Shares 427 Share Price $108.66 * Est. Cost/Share $28.47 Unrealized @ Report Date -4.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $45,963 Shares 229 Share Price $200.71 Est. Cost/Share $234.60 Unrealized @ Report Date -14.4%
FIZZ NTNL BEVERAGE CO 0.0%
Value $45,759 Shares 935 Share Price $48.94 * Est. Cost/Share $40.88 Unrealized @ Report Date +11.7%
— LINDE PLC COM EUR0 001 0.0%
Value $45,717 Shares 159 Share Price $287.53 Est. Cost/Share $287.53 Unrealized @ Report Date —
EME EMCOR GROUP INC COM STK USD0 01 0.0%
Value $45,611 Shares 443 Share Price $102.96 Est. Cost/Share $105.71 Unrealized @ Report Date -3.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $45,568 Shares 453 Share Price $100.59 Est. Cost/Share $135.10 Unrealized @ Report Date -25.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $45,555 Shares 235 Share Price $193.85 * Est. Cost/Share $38.12 Unrealized @ Report Date -4.3%
KNX KNIGHT SWIFT TRANSPORTATCLASS A 0.0%
Value $45,340 Shares 979 Share Price $46.31 * Est. Cost/Share $45.59 Unrealized @ Report Date -2.7%
— CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 0.0%
Value $45,256 Shares 648 Share Price $69.84 Est. Cost/Share $69.84 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $45,081 Shares 765 Share Price $58.93 * Est. Cost/Share $50.85 Unrealized @ Report Date -1.8%
ASAIY SENDAS DISTRIBUIDORA SA SPON ADS EACH REPR 5 COM SHS 0.0%
Value $44,847 Shares 3,300 Share Price $13.59 Est. Cost/Share $15.80 Unrealized @ Report Date -14.0%
OC OWENS CORNING COM USD0 01 0.0%
Value $44,586 Shares 600 Share Price $74.31 Est. Cost/Share $88.29 Unrealized @ Report Date -15.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $44,342 Shares 2,199 Share Price $20.16 * Est. Cost/Share $18.64 Unrealized @ Report Date -2.3%
— SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 0.0%
Value $44,190 Shares 1,500 Share Price $29.46 Est. Cost/Share $29.46 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVIC 0.0%
Value $44,123 Shares 577 Share Price $76.47 Est. Cost/Share $85.74 Unrealized @ Report Date -10.8%
— GROWTH POOL 0.0%
Value $44,105 Shares 834 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date —
POWW AMMO INC COM ISIN #US00175J1079 0.0%
Value $43,852 Shares 11,390 Share Price $3.85 Est. Cost/Share $7.16 Unrealized @ Report Date -46.2%
CBSH COMMERCE BANCSHARES 0.0%
Value $43,592 Shares 664 Share Price $65.65 * Est. Cost/Share $55.20 Unrealized @ Report Date -3.7%
ALB ALBEMARLE CORP 0.0%
Value $43,259 Shares 207 Share Price $208.98 * Est. Cost/Share $186.88 Unrealized @ Report Date +6.6%
BIIB BIOGEN INC COM USD0 0005 0.0%
Value $43,235 Shares 212 Share Price $203.94 Est. Cost/Share $204.43 Unrealized @ Report Date -0.2%
SSD SIMPSON MFG INC COM 0.0%
Value $43,162 Shares 429 Share Price $100.61 * Est. Cost/Share $100.83 Unrealized @ Report Date -3.1%
DOW DOW INC COM 0.0%
Value $43,146 Shares 836 Share Price $51.61 * Est. Cost/Share $51.79 Unrealized @ Report Date -18.9%
— CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STK 0.0%
Value $43,090 Shares 13,900 Share Price $3.10 Est. Cost/Share $5.62 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS COM 0.0%
Value $42,563 Shares 653 Share Price $65.18 Est. Cost/Share $62.83 Unrealized @ Report Date +3.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $42,195 Shares 870 Share Price $48.50 Est. Cost/Share $42.11 Unrealized @ Report Date +15.2%
— NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value $41,990 Shares 3,800 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $130 (100 SHS) 0.0%
Value $41,875 Shares 25 Share Price $1675.00 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $41,825 Shares 1,256 Share Price $33.30 Est. Cost/Share $36.10 Unrealized @ Report Date -9.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $41,411 Shares 496 Share Price $83.49 * Est. Cost/Share $88.33 Unrealized @ Report Date -19.5%
NEE NEXTERA ENERGY INC 0.0%
Value $41,357 Shares 534 Share Price $77.45 * Est. Cost/Share $68.84 Unrealized @ Report Date +2.1%
RGLD ROYAL GOLD INC COM ISIN #US7802871084 0.0%
Value $41,217 Shares 386 Share Price $106.78 Est. Cost/Share $123.65 Unrealized @ Report Date -13.6%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value $41,096 Shares 781 Share Price $52.62 * Est. Cost/Share $31.19 Unrealized @ Report Date -22.1%
AFL AFLAC INC COM USD0 10 0.0%
Value $41,055 Shares 742 Share Price $55.33 * Est. Cost/Share $54.37 Unrealized @ Report Date -5.9%
ADI ANALOG DEVICES INC COM USD0 16 2/3 0.0%
Value $40,613 Shares 278 Share Price $146.09 * Est. Cost/Share $147.64 Unrealized @ Report Date -6.9%
JBGS J B G SMITH PROPERTIES REIT 0.0%
Value $40,566 Shares 1,716 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $40,473 Shares 1,045 Share Price $38.73 Est. Cost/Share $38.58 Unrealized @ Report Date +0.4%
— SUMMIT MATERIALS INC CLASS A 0.0%
Value $40,221 Shares 1,727 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —
BESIX WILLIAM BLAIR EMERG MKTS SM CP GR I 0.0%
Value $40,159 Shares 2,312 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
MRNA MODERNA INC COM 0.0%
Value $39,998 Shares 280 Share Price $142.85 Est. Cost/Share $142.94 Unrealized @ Report Date -0.1%
SBNY SIGNATURE BANK 0.0%
Value $39,784 Shares 222 Share Price $179.21 Est. Cost/Share $228.86 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $39,560 Shares 887 Share Price $44.60 Est. Cost/Share $46.79 Unrealized @ Report Date -4.7%
— PACIFIC PREMIER BANC 0.0%
Value $39,533 Shares 1,352 Share Price $29.24 Est. Cost/Share $37.81 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $39,515 Shares 432 Share Price $91.47 * Est. Cost/Share $89.98 Unrealized @ Report Date -2.7%
— NEUBERGER BERMAN MLP &ENERGY COM 0.0%
Value $39,000 Shares 6,500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
BHP BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS 0.0%
Value $38,989 Shares 694 Share Price $56.18 Est. Cost/Share $62.09 Unrealized @ Report Date -9.5%
WAB WABTEC 0.0%
Value $38,906 Shares 474 Share Price $82.08 Est. Cost/Share $86.38 Unrealized @ Report Date -6.8%
ROK ROCKWELL AUTOMATION INC COM USD1 0.0%
Value $38,865 Shares 195 Share Price $199.31 * Est. Cost/Share $211.86 Unrealized @ Report Date -11.5%
BANF BANCFIRST CORP 0.0%
Value $38,858 Shares 406 Share Price $95.71 * Est. Cost/Share $81.73 Unrealized @ Report Date +10.1%
LSTR LANDSTAR SYSTEM INC COM USD0 01 0.0%
Value $38,827 Shares 267 Share Price $145.42 Est. Cost/Share $145.42 Unrealized @ Report Date —
AON AON PLC SHS CL A COM USD0 01 0.0%
Value $38,564 Shares 143 Share Price $269.68 * Est. Cost/Share $279.95 Unrealized @ Report Date -6.1%
— SPARTAN DELTA CORP F 0.0%
Value $38,560 Shares 4,000 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $38,400 Shares 918 Share Price $41.83 * Est. Cost/Share $39.31 Unrealized @ Report Date -9.3%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $38,012 Shares 1,700 Share Price $22.36 * Est. Cost/Share $17.46 Unrealized @ Report Date -2.8%
TCBI TEXAS CAPITAL BANCSH 0.0%
Value $37,901 Shares 720 Share Price $52.64 Est. Cost/Share $61.22 Unrealized @ Report Date -14.0%
CIEN CIENA CORP 0.0%
Value $37,337 Shares 817 Share Price $45.70 Est. Cost/Share $54.27 Unrealized @ Report Date -15.8%
AGI ALAMOS GOLD INC FCLASS A 0.0%
Value $37,234 Shares 5,304 Share Price $7.02 * Est. Cost/Share $7.59 Unrealized @ Report Date -9.5%
VXF VANGUARD EXTENDED MARKETS INDEX FUND 0.0%
Value $37,101 Shares 283 Share Price $131.10 Est. Cost/Share $145.53 Unrealized @ Report Date -9.9%
ECL ECOLAB INC 0.0%
Value $37,056 Shares 241 Share Price $153.76 * Est. Cost/Share $162.36 Unrealized @ Report Date -8.9%
— GAN LTD COM USD0 01 0.0%
Value $36,858 Shares 12,452 Share Price $2.96 Est. Cost/Share $10.05 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $36,468 Shares 3,483 Share Price $10.47 * Est. Cost/Share $9.46 Unrealized @ Report Date -5.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $36,450 Shares 1,605 Share Price $22.71 * Est. Cost/Share $21.08 Unrealized @ Report Date -8.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $36,443 Shares 318 Share Price $114.60 Est. Cost/Share $124.51 Unrealized @ Report Date -8.0%
CALM CAL MAINE FOODS INC 0.0%
Value $36,223 Shares 733 Share Price $49.42 * Est. Cost/Share $31.22 Unrealized @ Report Date +23.3%
L LOEWS CORP COM USD0 01 0.0%
Value $36,208 Shares 611 Share Price $59.26 Est. Cost/Share $62.12 Unrealized @ Report Date -5.8%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $36,098 Shares 2,764 Share Price $13.06 * Est. Cost/Share $14.05 Unrealized @ Report Date -16.4%
— AZEK CO INC CLASS A 0.0%
Value $36,074 Shares 2,155 Share Price $16.74 Est. Cost/Share $18.82 Unrealized @ Report Date —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $35,719 Shares 1,125 Share Price $31.75 Est. Cost/Share $40.17 Unrealized @ Report Date -21.0%
MUFG MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $35,597 Shares 6,666 Share Price $5.34 Est. Cost/Share $5.76 Unrealized @ Report Date -7.3%
NUS NU SKIN ENTERPRISES CLASS A 0.0%
Value $35,030 Shares 809 Share Price $43.30 * Est. Cost/Share $45.21 Unrealized @ Report Date -15.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $34,794 Shares 166 Share Price $209.60 * Est. Cost/Share $208.80 Unrealized @ Report Date -3.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $34,686 Shares 900 Share Price $38.54 Est. Cost/Share $42.04 Unrealized @ Report Date -8.3%
GGG GRACO INC 0.0%
Value $34,609 Shares 583 Share Price $59.36 * Est. Cost/Share $59.89 Unrealized @ Report Date -5.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $34,569 Shares 836 Share Price $41.35 Est. Cost/Share $43.29 Unrealized @ Report Date -4.5%
CRVL CORVEL CORP 0.0%
Value $34,314 Shares 233 Share Price $147.27 * Est. Cost/Share $51.49 Unrealized @ Report Date -4.7%
— CDK GLOBAL INC TENDER OFFER EXP: 07/05/22 0.0%
Value $34,122 Shares 623 Share Price $54.77 Est. Cost/Share $42.22 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP COM 0.0%
Value $34,110 Shares 351 Share Price $97.18 Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
MD MEDNAX INC COM USD0 01 0.0%
Value $33,511 Shares 1,595 Share Price $21.01 Est. Cost/Share $24.22 Unrealized @ Report Date -13.2%
EOG EOG RESOURCES INC 0.0%
Value $33,353 Shares 302 Share Price $110.44 * Est. Cost/Share $105.75 Unrealized @ Report Date -10.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $33,238 Shares 1,250 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $32,967 Shares 204 Share Price $161.60 * Est. Cost/Share $160.04 Unrealized @ Report Date -5.0%
FUL H B FULLER CO 0.0%
Value $32,935 Shares 547 Share Price $60.21 * Est. Cost/Share $63.84 Unrealized @ Report Date -10.1%
BNTX BIONTECH SE SPON ADS EACH REP 1 ORD SHS 0.0%
Value $32,802 Shares 220 Share Price $149.10 Est. Cost/Share $152.79 Unrealized @ Report Date -2.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $32,304 Shares 84 Share Price $384.57 * Est. Cost/Share $377.77 Unrealized @ Report Date -1.6%
FTCHQ FARFETCH LTD FCLASS A 0.0%
Value $32,220 Shares 4,500 Share Price $7.16 Est. Cost/Share $10.23 Unrealized @ Report Date -30.0%
SAM BOSTON BEER COMPANY INC 0.0%
Value $32,115 Shares 106 Share Price $302.97 Est. Cost/Share $347.95 Unrealized @ Report Date -12.9%
VRSN VERISIGN INC 0.0%
Value $31,961 Shares 191 Share Price $167.34 Est. Cost/Share $183.36 Unrealized @ Report Date -9.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $31,640 Shares 500 Share Price $63.28 * Est. Cost/Share $57.91 Unrealized @ Report Date -2.9%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $31,621 Shares 1,700 Share Price $18.60 Est. Cost/Share $31.36 Unrealized @ Report Date -40.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $31,570 Shares 257 Share Price $122.84 Est. Cost/Share $129.81 Unrealized @ Report Date -5.4%
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value $31,556 Shares 675 Share Price $46.75 Est. Cost/Share $49.46 Unrealized @ Report Date -5.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $31,301 Shares 569 Share Price $55.01 * Est. Cost/Share $14.55 Unrealized @ Report Date -7.3%
VBR VANGUARD SMALL CAP VALUEETF 0.0%
Value $31,013 Shares 207 Share Price $149.82 Est. Cost/Share $170.68 Unrealized @ Report Date -12.2%
BXP BOSTON PROPERTIES REIT 0.0%
Value $30,876 Shares 347 Share Price $88.98 * Est. Cost/Share $89.63 Unrealized @ Report Date -18.8%
ECH ISHARES MSCI CHILE ETF 0.0%
Value $30,810 Shares 1,280 Share Price $24.07 Est. Cost/Share $27.26 Unrealized @ Report Date -11.7%
DLB DOLBY LABORATORIES CLASS A 0.0%
Value $30,556 Shares 427 Share Price $71.56 * Est. Cost/Share $84.82 Unrealized @ Report Date -20.5%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $30,482 Shares 433 Share Price $70.40 Est. Cost/Share $70.40 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $30,160 Shares 118 Share Price $255.59 * Est. Cost/Share $222.20 Unrealized @ Report Date +2.4%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $29,960 Shares 7,000 Share Price $4.28 Est. Cost/Share $5.03 Unrealized @ Report Date -14.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $29,953 Shares 329 Share Price $91.04 Est. Cost/Share $99.68 Unrealized @ Report Date -8.6%
— NUVEEN MASSACHUSETS QLT MUN FD COM 0.0%
Value $29,879 Shares 2,530 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $29,729 Shares 123 Share Price $241.70 * Est. Cost/Share $223.52 Unrealized @ Report Date +0.5%
SLRC SLR INVESTMENT CORP 0.0%
Value $29,523 Shares 2,018 Share Price $14.63 * Est. Cost/Share $11.52 Unrealized @ Report Date -12.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $29,442 Shares 412 Share Price $71.46 * Est. Cost/Share $62.04 Unrealized @ Report Date +8.3%
EFX EQUIFAX INC COM USD1 25 0.0%
Value $29,245 Shares 160 Share Price $182.78 * Est. Cost/Share $194.89 Unrealized @ Report Date -8.6%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $29,203 Shares 821 Share Price $35.57 * Est. Cost/Share $26.69 Unrealized @ Report Date -1.2%
TER TERADYNE INC COM USD0 125 0.0%
Value $29,193 Shares 326 Share Price $89.55 Est. Cost/Share $119.80 Unrealized @ Report Date -26.4%
TTC TORO CO 0.0%
Value $29,103 Shares 384 Share Price $75.79 Est. Cost/Share $109.45 Unrealized @ Report Date -30.8%
UCB UNITED COMMUNITY BKS 0.0%
Value $28,982 Shares 960 Share Price $30.19 Est. Cost/Share $33.08 Unrealized @ Report Date -8.7%
ROL ROLLINS INC 0.0%
Value $28,696 Shares 822 Share Price $34.91 * Est. Cost/Share $32.78 Unrealized @ Report Date +1.8%
— LABORATORY CORP AMER HLDGS COM USD0 1 0.0%
Value $28,592 Shares 122 Share Price $234.36 Est. Cost/Share $234.36 Unrealized @ Report Date —
— INVESCO SENIOR INCOME TRUST COM STK USD0 01 0.0%
Value $28,592 Shares 7,350 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
EMB ISHARES TR JP MOR EM MK ETF 0.0%
Value $28,582 Shares 335 Share Price $85.32 Est. Cost/Share $91.99 Unrealized @ Report Date -7.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $28,529 Shares 240 Share Price $118.87 Est. Cost/Share $134.18 Unrealized @ Report Date -11.4%
— PETIQ INC CLASS A 0.0%
Value $28,257 Shares 1,683 Share Price $16.79 Est. Cost/Share $19.85 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $28,219 Shares 96 Share Price $293.95 Est. Cost/Share $557.41 Unrealized @ Report Date -47.3%
SNY SANOFI ADR REP 1 1/2 ORD 0.0%
Value $28,217 Shares 564 Share Price $50.03 Est. Cost/Share $53.08 Unrealized @ Report Date -5.7%
— PACWEST BANCORP 0.0%
Value $28,212 Shares 1,058 Share Price $26.67 Est. Cost/Share $38.47 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES 0.0%
Value $28,171 Shares 3,891 Share Price $7.24 Est. Cost/Share $11.25 Unrealized @ Report Date -35.6%
BANR BANNER CORP 0.0%
Value $28,161 Shares 501 Share Price $56.21 * Est. Cost/Share $48.74 Unrealized @ Report Date +1.4%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value $28,084 Shares 400 Share Price $70.21 Est. Cost/Share $73.21 Unrealized @ Report Date -4.1%
LCII LCI INDS COM 0.0%
Value $27,746 Shares 248 Share Price $111.88 * Est. Cost/Share $94.51 Unrealized @ Report Date +3.0%
MET METLIFE INC COM USD0 01 0.0%
Value $27,690 Shares 441 Share Price $62.79 * Est. Cost/Share $59.26 Unrealized @ Report Date -4.9%
STAG STAG INDUSTRIAL INC REIT 0.0%
Value $27,452 Shares 889 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
EMBJ EMBRAER ADR REP FOUR ORD 0.0%
Value $27,262 Shares 3,105 Share Price $8.78 Est. Cost/Share $10.70 Unrealized @ Report Date -17.9%
FLWS 1 800 FLOWERS COM CLASS A 0.0%
Value $27,255 Shares 2,866 Share Price $9.51 Est. Cost/Share $17.31 Unrealized @ Report Date -45.1%
SUI SUN COMMUNITIES REIT 0.0%
Value $27,017 Shares 170 Share Price $158.92 Est. Cost/Share $158.92 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.0%
Value $26,754 Shares 209 Share Price $128.01 * Est. Cost/Share $117.74 Unrealized @ Report Date -3.7%
ROG ROGERS CORP 0.0%
Value $26,733 Shares 102 Share Price $262.09 Est. Cost/Share $198.75 Unrealized @ Report Date +31.9%
URI UNITED RENTALS INC 0.0%
Value $26,720 Shares 110 Share Price $242.91 * Est. Cost/Share $284.96 Unrealized @ Report Date -17.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $26,496 Shares 800 Share Price $33.12 * Est. Cost/Share $33.56 Unrealized @ Report Date -12.8%
VOD VODAFONE GROUP SPON ADR EACH REP 10 ORD 0.0%
Value $26,486 Shares 1,700 Share Price $15.58 Est. Cost/Share $15.97 Unrealized @ Report Date -2.5%
FLAU FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 0.0%
Value $26,255 Shares 1,050 Share Price $25.00 Est. Cost/Share $28.71 Unrealized @ Report Date -12.9%
AZZ AZZ INC 0.0%
Value $26,247 Shares 643 Share Price $40.82 * Est. Cost/Share $47.74 Unrealized @ Report Date -18.2%
KR KROGER CO COM USD1 00 0.0%
Value $26,221 Shares 554 Share Price $47.33 * Est. Cost/Share $49.21 Unrealized @ Report Date -11.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $26,201 Shares 310 Share Price $84.52 Est. Cost/Share $99.39 Unrealized @ Report Date -15.0%
JJSF J & J SNACK FOOD COR 0.0%
Value $26,200 Shares 188 Share Price $139.36 * Est. Cost/Share $135.04 Unrealized @ Report Date -4.1%
CPNG COUPANG INC CL A 0.0%
Value $26,138 Shares 2,050 Share Price $12.75 Est. Cost/Share $13.63 Unrealized @ Report Date -6.5%
— TERMINIX GLOBAL HOLDINGS 0.0%
Value $26,016 Shares 640 Share Price $40.65 Est. Cost/Share $45.09 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $25,827 Shares 150 Share Price $172.18 * Est. Cost/Share $211.63 Unrealized @ Report Date -20.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $25,571 Shares 1,097 Share Price $23.31 * Est. Cost/Share $21.04 Unrealized @ Report Date -7.8%
KSS KOHLS CORP COM 0.0%
Value $25,554 Shares 716 Share Price $35.69 Est. Cost/Share $49.02 Unrealized @ Report Date -27.2%
RLI RLI CORP COM USD1 00 0.0%
Value $25,395 Shares 218 Share Price $116.49 * Est. Cost/Share $49.13 Unrealized @ Report Date +1.8%
SAP SAP ADR REP 1 ORD 0.0%
Value $24,948 Shares 275 Share Price $90.72 Est. Cost/Share $99.90 Unrealized @ Report Date -9.2%
NVRI HARSCO CORP 0.0%
Value $24,324 Shares 3,421 Share Price $7.11 Est. Cost/Share $17.32 Unrealized @ Report Date -58.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $24,288 Shares 437 Share Price $55.58 * Est. Cost/Share $25.33 Unrealized @ Report Date -14.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value $24,174 Shares 603 Share Price $40.09 Est. Cost/Share $46.11 Unrealized @ Report Date -13.1%
BFH BREAD FINL HOLDINGS INC 0.0%
Value $24,157 Shares 652 Share Price $37.05 * Est. Cost/Share $47.39 Unrealized @ Report Date -27.1%
USB U S BANCORP 0.0%
Value $24,149 Shares 525 Share Price $46.00 * Est. Cost/Share $42.16 Unrealized @ Report Date -7.5%
WDFC WD-40 CO 0.0%
Value $24,073 Shares 120 Share Price $200.61 * Est. Cost/Share $175.17 Unrealized @ Report Date +7.9%
NICE NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 0.0%
Value $23,671 Shares 123 Share Price $192.45 Est. Cost/Share $202.39 Unrealized @ Report Date -4.9%
— PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $100 (100 SHS) 0.0%
Value $23,632 Shares 112 Share Price $211.00 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $23,507 Shares 965 Share Price $24.36 * Est. Cost/Share $27.32 Unrealized @ Report Date -18.1%
— COOPER COS INC COM USD0 10 0.0%
Value $23,484 Shares 75 Share Price $313.12 Est. Cost/Share $313.12 Unrealized @ Report Date —
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value $23,342 Shares 361 Share Price $64.66 Est. Cost/Share $74.05 Unrealized @ Report Date -12.7%
DBC INVESCO DB COMMDY INDX TRCK FD UNIT 0.0%
Value $23,337 Shares 876 Share Price $26.64 Est. Cost/Share $28.10 Unrealized @ Report Date -5.2%
RELX RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144 0.0%
Value $22,791 Shares 846 Share Price $26.94 Est. Cost/Share $28.80 Unrealized @ Report Date -6.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $22,520 Shares 134 Share Price $168.06 * Est. Cost/Share $208.06 Unrealized @ Report Date -21.6%
— BARNES GROUP INC 0.0%
Value $22,515 Shares 723 Share Price $31.14 Est. Cost/Share $51.00 Unrealized @ Report Date —
BWA BORG WARNER INC COM USD0 01 0.0%
Value $22,458 Shares 673 Share Price $33.37 * Est. Cost/Share $31.25 Unrealized @ Report Date -10.6%
WSO WATSCO INC 0.0%
Value $22,449 Shares 94 Share Price $238.82 Est. Cost/Share $263.17 Unrealized @ Report Date -9.3%
ETSY ETSY INC COM 0.0%
Value $22,329 Shares 305 Share Price $73.21 Est. Cost/Share $91.30 Unrealized @ Report Date -19.8%
MC MOELIS & CO 0.0%
Value $22,115 Shares 562 Share Price $39.35 * Est. Cost/Share $36.34 Unrealized @ Report Date -9.3%
XPHDX PIONEER FLOATING RATE FD INC COM SHS NPV 0.0%
Value $21,694 Shares 2,443 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $21,657 Shares 202 Share Price $107.21 * Est. Cost/Share $106.89 Unrealized @ Report Date -12.0%
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value $21,632 Shares 93 Share Price $232.60 Est. Cost/Share $274.03 Unrealized @ Report Date -15.1%
PLD PROLOGIS INC COM 0.0%
Value $21,412 Shares 182 Share Price $117.65 * Est. Cost/Share $123.36 Unrealized @ Report Date -14.4%
— WALGREENS BOOTS ALLI 0.0%
Value $21,379 Shares 564 Share Price $37.91 Est. Cost/Share $48.32 Unrealized @ Report Date —
ATHM AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A 0.0%
Value $21,238 Shares 540 Share Price $39.33 Est. Cost/Share $31.13 Unrealized @ Report Date +26.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $21,039 Shares 333 Share Price $63.18 * Est. Cost/Share $65.53 Unrealized @ Report Date -8.3%
MGDDY MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value $20,962 Shares 1,547 Share Price $13.55 Est. Cost/Share $15.46 Unrealized @ Report Date -12.4%
OII OCEANEERING INTL INC 0.0%
Value $20,933 Shares 1,960 Share Price $10.68 Est. Cost/Share $12.98 Unrealized @ Report Date -17.7%
IPGP IPG PHOTONICS CORPORATION COM USD0 0001 0.0%
Value $20,896 Shares 222 Share Price $94.13 Est. Cost/Share $181.31 Unrealized @ Report Date -48.1%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $20,885 Shares 106 Share Price $197.03 Est. Cost/Share $216.78 Unrealized @ Report Date -9.1%
FICO FAIR ISAAC CORP 0.0%
Value $20,847 Shares 52 Share Price $400.90 Est. Cost/Share $394.39 Unrealized @ Report Date +1.7%
WBD WARNER BROTHERS DISCOVER 0.0%
Value $20,734 Shares 1,545 Share Price $13.42 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
BDX BECTON DICKINSON &CO COM USD1 00 0.0%
Value $20,709 Shares 84 Share Price $246.54 * Est. Cost/Share $238.45 Unrealized @ Report Date -2.7%
EBAY EBAY INC 0.0%
Value $20,575 Shares 494 Share Price $41.65 * Est. Cost/Share $45.42 Unrealized @ Report Date -14.3%
RH RH COM 0.0%
Value $20,165 Shares 95 Share Price $212.26 Est. Cost/Share $296.81 Unrealized @ Report Date -28.5%
U UNITY SOFTWARE INC COM 0.0%
Value $20,067 Shares 545 Share Price $36.82 Est. Cost/Share $56.78 Unrealized @ Report Date -35.2%
CPB CAMPBELL SOUP CO CAP USD0 0375 0.0%
Value $19,989 Shares 416 Share Price $48.05 * Est. Cost/Share $41.66 Unrealized @ Report Date +2.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD 0.0%
Value $19,988 Shares 145 Share Price $137.85 Est. Cost/Share $142.25 Unrealized @ Report Date -3.1%
— CALL (SPY) SPDR S&P500 ETF JUL 05 22 $372 (100 SHS) 0.0%
Value $19,830 Shares 30 Share Price $661.00 Est. Cost/Share — Unrealized @ Report Date —
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value $19,643 Shares 217 Share Price $90.52 Est. Cost/Share $98.90 Unrealized @ Report Date -8.5%
HLF HERBALIFE NUTRITION LTD COM USD0 001 0.0%
Value $19,611 Shares 959 Share Price $20.45 Est. Cost/Share $24.72 Unrealized @ Report Date -17.3%
— XPERI HOLDING CORP COM 0.0%
Value $19,423 Shares 1,346 Share Price $14.43 Est. Cost/Share $20.08 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $18,939 Shares 656 Share Price $28.87 * Est. Cost/Share $30.96 Unrealized @ Report Date -14.3%
SO SOUTHERN CO 0.0%
Value $18,897 Shares 265 Share Price $71.31 * Est. Cost/Share $64.29 Unrealized @ Report Date -2.5%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $18,876 Shares 4,400 Share Price $4.29 Est. Cost/Share $5.61 Unrealized @ Report Date -23.5%
— PACTIV EVERGREEN INC COM 0.0%
Value $18,804 Shares 1,888 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.0%
Value $18,542 Shares 332 Share Price $55.85 * Est. Cost/Share $57.42 Unrealized @ Report Date -7.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $18,525 Shares 6,500 Share Price $2.85 Est. Cost/Share $2.49 Unrealized @ Report Date +14.6%
EA ELECTRONIC ARTS INC 0.0%
Value $18,491 Shares 152 Share Price $121.65 Est. Cost/Share $124.98 Unrealized @ Report Date -4.5%
— ALLEGHANY CORP MD COM 0.0%
Value $18,328 Shares 22 Share Price $833.09 Est. Cost/Share $833.09 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.0%
Value $18,307 Shares 522 Share Price $35.07 * Est. Cost/Share $31.58 Unrealized @ Report Date -3.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $18,251 Shares 129 Share Price $141.48 * Est. Cost/Share $147.67 Unrealized @ Report Date -7.4%
ETN EATON CORP PLC COM 0.0%
Value $18,017 Shares 143 Share Price $125.99 * Est. Cost/Share $132.58 Unrealized @ Report Date -9.7%
ILMN ILLUMINA INC COM USD0 01 0.0%
Value $17,883 Shares 97 Share Price $184.36 * Est. Cost/Share $399.24 Unrealized @ Report Date -55.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $17,865 Shares 312 Share Price $57.26 * Est. Cost/Share $58.42 Unrealized @ Report Date -4.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $17,789 Shares 153 Share Price $116.27 * Est. Cost/Share $103.34 Unrealized @ Report Date +2.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $17,720 Shares 181 Share Price $97.90 * Est. Cost/Share $103.25 Unrealized @ Report Date -9.5%
BBT BERKSHIRE HILLS BANC 0.0%
Value $17,462 Shares 705 Share Price $24.77 * Est. Cost/Share $22.29 Unrealized @ Report Date -0.9%
A AGILENT TECHNOLOGIES INC COM USD0 01 0.0%
Value $17,222 Shares 145 Share Price $118.77 * Est. Cost/Share $119.87 Unrealized @ Report Date -3.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $17,222 Shares 527 Share Price $32.68 * Est. Cost/Share $37.90 Unrealized @ Report Date -21.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $17,006 Shares 284 Share Price $59.88 * Est. Cost/Share $76.96 Unrealized @ Report Date -37.3%
CMRE COSTAMARE INC COM USD0 0001 0.0%
Value $16,940 Shares 1,400 Share Price $12.10 * Est. Cost/Share $12.42 Unrealized @ Report Date -12.5%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $16,930 Shares 179 Share Price $94.58 Est. Cost/Share $94.58 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $16,905 Shares 236 Share Price $71.63 * Est. Cost/Share $72.77 Unrealized @ Report Date -7.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $16,758 Shares 1,536 Share Price $10.91 * Est. Cost/Share $10.82 Unrealized @ Report Date -1.5%
— VISTA OUTDOOR INC 0.0%
Value $16,740 Shares 600 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.0%
Value $16,612 Shares 575 Share Price $28.89 Est. Cost/Share $31.88 Unrealized @ Report Date -9.4%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $16,553 Shares 173 Share Price $95.68 * Est. Cost/Share $88.48 Unrealized @ Report Date -8.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $16,444 Shares 67 Share Price $245.43 * Est. Cost/Share $219.04 Unrealized @ Report Date +5.1%
GMED GLOBUS MEDICAL INC 0.0%
Value $15,831 Shares 282 Share Price $56.14 Est. Cost/Share $65.73 Unrealized @ Report Date -14.6%
CME CME GROUP INC CLASS A 0.0%
Value $15,723 Shares 77 Share Price $204.19 * Est. Cost/Share $181.95 Unrealized @ Report Date -3.1%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.0%
Value $15,479 Shares 386 Share Price $40.10 Est. Cost/Share $41.95 Unrealized @ Report Date -4.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $15,369 Shares 607 Share Price $25.32 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.1%
BIO BIO RAD LABORATORIES INC 0.0%
Value $14,850 Shares 30 Share Price $495.00 Est. Cost/Share $520.81 Unrealized @ Report Date -5.0%
BAX BAXTER INTERNATIONAL INC COM USD1 00 0.0%
Value $14,773 Shares 230 Share Price $64.23 * Est. Cost/Share $66.43 Unrealized @ Report Date -11.3%
WPM WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 0.0%
Value $14,772 Shares 410 Share Price $36.03 * Est. Cost/Share $41.75 Unrealized @ Report Date -16.8%
— PIONEER NATURAL RES 0.0%
Value $14,703 Shares 66 Share Price $222.77 Est. Cost/Share $222.77 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $14,659 Shares 266 Share Price $55.11 * Est. Cost/Share $54.61 Unrealized @ Report Date -14.5%
— USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP 0.0%
Value $14,543 Shares 1,466 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
POOL POOL CORP COM 0.0%
Value $14,400 Shares 41 Share Price $351.22 * Est. Cost/Share $377.74 Unrealized @ Report Date -11.3%
RWX FIRST DJ INTERNATIONAL R E 0.0%
Value $14,110 Shares 500 Share Price $28.22 Est. Cost/Share $31.22 Unrealized @ Report Date -9.6%
FOXA FOX CORP CL A COM 0.0%
Value $14,022 Shares 436 Share Price $32.16 * Est. Cost/Share $34.95 Unrealized @ Report Date -12.2%
D DOMINION ENERGY INC COM 0.0%
Value $13,887 Shares 174 Share Price $79.81 * Est. Cost/Share $69.34 Unrealized @ Report Date -2.8%
— CALL (UVXY) PROSHARES TR II JAN 19 24 $20 (100 SHS) 0.0%
Value $13,500 Shares 18 Share Price $750.00 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13,492 Shares 362 Share Price $37.27 Est. Cost/Share $40.71 Unrealized @ Report Date -8.4%
ABCL ABCELLERA BIOLOGICS INC COM NPV 0.0%
Value $13,366 Shares 1,255 Share Price $10.65 Est. Cost/Share $8.47 Unrealized @ Report Date +25.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $13,349 Shares 169 Share Price $78.99 * Est. Cost/Share $134.97 Unrealized @ Report Date -50.0%
— ATRION CORP 0.0%
Value $13,206 Shares 21 Share Price $628.86 Est. Cost/Share $628.86 Unrealized @ Report Date —
HSY HERSHEY COMPANY COM USD1 00 0.0%
Value $13,125 Shares 61 Share Price $215.16 * Est. Cost/Share $198.68 Unrealized @ Report Date -1.0%
AIG AMERICAN INTL GROUP 0.0%
Value $13,111 Shares 256 Share Price $51.21 * Est. Cost/Share $48.59 Unrealized @ Report Date -2.6%
XYZ BLOCK INC CL A 0.0%
Value $13,091 Shares 213 Share Price $61.46 Est. Cost/Share $91.37 Unrealized @ Report Date -32.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $12,544 Shares 800 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $12,483 Shares 19 Share Price $657.00 * Est. Cost/Share $643.06 Unrealized @ Report Date -4.9%
— CALL (UVXY) PROSHARES TR II JAN 19 24 $45 (100 SHS) 0.0%
Value $12,420 Shares 23 Share Price $540.00 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC CL A 0.0%
Value $12,376 Shares 89 Share Price $139.06 Est. Cost/Share $158.42 Unrealized @ Report Date -12.2%
GDX VANECK ETF TR VANECK GOLD MINERS ETF 0.0%
Value $12,321 Shares 450 Share Price $27.38 Est. Cost/Share $33.73 Unrealized @ Report Date -18.8%
DCI DONALDSON COMPANY INC 0.0%
Value $12,276 Shares 255 Share Price $48.14 * Est. Cost/Share $47.42 Unrealized @ Report Date -4.1%
LULU LULULEMON ATHLETICA INC COM USD0 005 0.0%
Value $12,267 Shares 45 Share Price $272.60 Est. Cost/Share $320.46 Unrealized @ Report Date -14.9%
— FAST RADIUS INC CLASS A COM 0.0%
Value $12,222 Shares 19,413 Share Price $0.63 Est. Cost/Share $1.14 Unrealized @ Report Date —
— AMERICA MOVIL ADR REP 20 SR L ORD 0.0%
Value $12,176 Shares 596 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC COM USD0 01 0.0%
Value $12,029 Shares 66 Share Price $182.26 * Est. Cost/Share $182.99 Unrealized @ Report Date -8.3%
CLX CLOROX CO COM USD1 00 0.0%
Value $11,983 Shares 85 Share Price $140.98 * Est. Cost/Share $126.58 Unrealized @ Report Date -1.1%
TREX TREX COMPANY INC 0.0%
Value $11,972 Shares 220 Share Price $54.42 Est. Cost/Share $60.33 Unrealized @ Report Date -9.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $11,934 Shares 55 Share Price $216.98 Est. Cost/Share $217.16 Unrealized @ Report Date -0.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $11,620 Shares 100 Share Price $116.20 Est. Cost/Share $140.62 Unrealized @ Report Date -17.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%
Value $11,445 Shares 140 Share Price $81.75 Est. Cost/Share $92.47 Unrealized @ Report Date -11.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $11,202 Shares 35 Share Price $320.06 * Est. Cost/Share $317.61 Unrealized @ Report Date -4.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $11,022 Shares 668 Share Price $16.50 Est. Cost/Share $18.31 Unrealized @ Report Date -9.9%
— CALL (UVXY) PROSHARES TR II JAN 19 24 $55 (100 SHS) 0.0%
Value $10,950 Shares 25 Share Price $438.00 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.0%
Value $10,941 Shares 55 Share Price $198.93 * Est. Cost/Share $225.90 Unrealized @ Report Date -15.0%
ASX ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS 0.0%
Value $10,919 Shares 2,112 Share Price $5.17 Est. Cost/Share $6.66 Unrealized @ Report Date -22.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $10,740 Shares 17 Share Price $631.76 * Est. Cost/Share $43.02 Unrealized @ Report Date -2.1%
— DRIL-QUIP INC COM 0.0%
Value $10,733 Shares 416 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC COM USD1 0.0%
Value $10,649 Shares 82 Share Price $129.87 * Est. Cost/Share $132.26 Unrealized @ Report Date -5.8%
— INFINERA CORP COM 0.0%
Value $10,500 Shares 1,959 Share Price $5.36 Est. Cost/Share $11.03 Unrealized @ Report Date —
NOW SERVICENOW INC COM USD0 001 0.0%
Value $10,461 Shares 22 Share Price $475.50 * Est. Cost/Share $95.32 Unrealized @ Report Date -0.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $10,379 Shares 279 Share Price $37.20 Est. Cost/Share $45.42 Unrealized @ Report Date -18.1%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0 01 0.0%
Value $10,344 Shares 110 Share Price $94.04 * Est. Cost/Share $101.74 Unrealized @ Report Date -11.7%
MTD METTLER-TOLEDO INTERNATIONAL INC COM USD0 01 0.0%
Value $10,339 Shares 9 Share Price $1148.78 Est. Cost/Share $1256.37 Unrealized @ Report Date -8.6%
WDS WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value $10,306 Shares 478 Share Price $21.56 Est. Cost/Share $22.65 Unrealized @ Report Date -4.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $10,250 Shares 93 Share Price $110.22 * Est. Cost/Share $122.01 Unrealized @ Report Date -12.4%
BCS BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0 25 JPM 0.0%
Value $10,184 Shares 1,340 Share Price $7.60 Est. Cost/Share $7.85 Unrealized @ Report Date -3.2%
DXCM DEXCOM INC 0.0%
Value $10,136 Shares 136 Share Price $74.53 Est. Cost/Share $91.26 Unrealized @ Report Date -18.3%
NVT NVENT ELECTRIC PLC COM USD0 01 0.0%
Value $10,120 Shares 323 Share Price $31.33 * Est. Cost/Share $32.40 Unrealized @ Report Date -8.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $10,064 Shares 100 Share Price $100.64 * Est. Cost/Share $89.42 Unrealized @ Report Date -0.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $10,022 Shares 26 Share Price $385.46 Est. Cost/Share $397.38 Unrealized @ Report Date -3.0%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS 0.0%
Value $9,998 Shares 856 Share Price $11.68 Est. Cost/Share $13.84 Unrealized @ Report Date -15.6%
SMFG SUMITOMO MIT ADR REP 1/5TH OF ORD 0.0%
Value $9,983 Shares 1,692 Share Price $5.90 Est. Cost/Share $6.04 Unrealized @ Report Date -2.3%
CXT CRANE HLDGS CO COM 0.0%
Value $9,894 Shares 113 Share Price $87.56 * Est. Cost/Share $31.73 Unrealized @ Report Date -8.3%
SLV ISHARES SILVER TR ISHARES 0.0%
Value $9,879 Shares 530 Share Price $18.64 Est. Cost/Share $20.85 Unrealized @ Report Date -10.6%
IFF INTERNATIONAL FLAVORS &FRAGRANCES COM USD0 125 0.0%
Value $9,768 Shares 82 Share Price $119.12 * Est. Cost/Share $112.53 Unrealized @ Report Date -4.1%
— CALL (XOM) EXXON MOBIL CORP JAN 20 23 $85 (100 SHS) 0.0%
Value $9,650 Shares 10 Share Price $965.00 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC CL A 0.0%
Value $9,532 Shares 524 Share Price $18.19 Est. Cost/Share $18.70 Unrealized @ Report Date -2.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $9,505 Shares 237 Share Price $40.11 Est. Cost/Share $49.40 Unrealized @ Report Date -18.9%
VMC VULCAN MATERIALS CO 0.0%
Value $9,237 Shares 65 Share Price $142.11 * Est. Cost/Share $160.39 Unrealized @ Report Date -13.8%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.0%
Value $9,036 Shares 217 Share Price $41.64 Est. Cost/Share $43.46 Unrealized @ Report Date -4.2%
MCO MOODYS CORP COM USD0 01 0.0%
Value $8,975 Shares 33 Share Price $271.97 * Est. Cost/Share $290.01 Unrealized @ Report Date -9.0%
— LAM RESEARCH CORP COM USD0 001 0.0%
Value $8,949 Shares 21 Share Price $426.14 Est. Cost/Share $426.14 Unrealized @ Report Date —
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value $8,844 Shares 123 Share Price $71.90 Est. Cost/Share $77.89 Unrealized @ Report Date -7.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $8,745 Shares 5 Share Price $1749.00 Est. Cost/Share $2099.09 Unrealized @ Report Date -18.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8,735 Shares 31 Share Price $281.77 Est. Cost/Share $267.66 Unrealized @ Report Date +5.3%
TLK TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 0.0%
Value $8,707 Shares 322 Share Price $27.04 Est. Cost/Share $29.88 Unrealized @ Report Date -9.5%
ALL ALLSTATE CORP COM USD0 01 0.0%
Value $8,618 Shares 68 Share Price $126.74 * Est. Cost/Share $120.01 Unrealized @ Report Date -2.8%
NXST NEXSTAR MEDIA GROUP CLASS A 0.0%
Value $8,579 Shares 53 Share Price $161.87 * Est. Cost/Share $147.08 Unrealized @ Report Date -3.0%
SAN BANCO SANTANDER S A ADR 0.0%
Value $8,557 Shares 3,056 Share Price $2.80 Est. Cost/Share $3.05 Unrealized @ Report Date -8.3%
STT STATE STREET CORP 0.0%
Value $8,508 Shares 138 Share Price $61.65 * Est. Cost/Share $62.27 Unrealized @ Report Date -12.1%
RYAAY RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SP 0.0%
Value $8,474 Shares 126 Share Price $67.25 Est. Cost/Share $83.80 Unrealized @ Report Date -19.7%
CACI CACI INTERNATIONAL INC 0.0%
Value $8,453 Shares 30 Share Price $281.77 Est. Cost/Share $278.17 Unrealized @ Report Date +1.3%
— BGC PARTNERS INC COM USD0 01 CL A 0.0%
Value $8,425 Shares 2,500 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B 0.0%
Value $8,353 Shares 100 Share Price $83.53 Est. Cost/Share $87.98 Unrealized @ Report Date -5.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $8,282 Shares 124 Share Price $66.79 * Est. Cost/Share $61.74 Unrealized @ Report Date -4.5%
OMC OMNICOM GROUP INC COM USD0 15 0.0%
Value $8,269 Shares 130 Share Price $63.61 * Est. Cost/Share $65.19 Unrealized @ Report Date -13.4%
TMUS T-MOBILE US INC COM 0.0%
Value $8,207 Shares 61 Share Price $134.54 * Est. Cost/Share $126.05 Unrealized @ Report Date +3.1%
LNT ALLIANT ENERGY CORP COM USD0 01 0.0%
Value $8,147 Shares 139 Share Price $58.61 * Est. Cost/Share $53.50 Unrealized @ Report Date -2.7%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value $8,134 Shares 80 Share Price $101.67 Est. Cost/Share $114.58 Unrealized @ Report Date -11.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $8,114 Shares 62 Share Price $130.87 * Est. Cost/Share $125.31 Unrealized @ Report Date +0.0%
FERG1GBX FERGUSON PLC ORD GBP0 10 0.0%
Value $7,971 Shares 72 Share Price $110.71 Est. Cost/Share $110.71 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $7,910 Shares 1,000 Share Price $7.91 Est. Cost/Share $34.26 Unrealized @ Report Date -76.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7,893 Shares 20 Share Price $394.65 * Est. Cost/Share $424.94 Unrealized @ Report Date -9.2%
AWK AMERICAN WATER WORKS 0.0%
Value $7,885 Shares 53 Share Price $148.77 * Est. Cost/Share $141.01 Unrealized @ Report Date -2.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $7,867 Shares 82 Share Price $95.94 * Est. Cost/Share $86.63 Unrealized @ Report Date -2.9%
— CALL (XBI) SPDR SER TR S&P JAN 20 23 $70 (100 SHS) 0.0%
Value $7,770 Shares 6 Share Price $1295.00 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $7,769 Shares 44 Share Price $176.57 * Est. Cost/Share $178.41 Unrealized @ Report Date -4.9%
PPL PPL CORP COM USD0 01 0.0%
Value $7,732 Shares 285 Share Price $27.13 * Est. Cost/Share $25.30 Unrealized @ Report Date -4.8%
HAL HALLIBURTON CO COM USD2 50 0.0%
Value $7,620 Shares 243 Share Price $31.36 * Est. Cost/Share $34.51 Unrealized @ Report Date -15.7%
AES AES CORP COM USD0 01 0.0%
Value $7,585 Shares 361 Share Price $21.01 * Est. Cost/Share $18.83 Unrealized @ Report Date -3.5%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $7,550 Shares 62 Share Price $121.77 Est. Cost/Share $128.38 Unrealized @ Report Date -5.1%
EVRG EVERGY INC COM 0.0%
Value $7,504 Shares 115 Share Price $65.25 * Est. Cost/Share $58.25 Unrealized @ Report Date -3.3%
SONO SONOS INC 0.0%
Value $7,342 Shares 407 Share Price $18.04 Est. Cost/Share $26.47 Unrealized @ Report Date -31.8%
— CALL (UVXY) PROSHARES TR II JAN 19 24 $10 (100 SHS) 0.0%
Value $7,336 Shares 7 Share Price $1048.00 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL COM 0.0%
Value $7,201 Shares 647 Share Price $11.13 * Est. Cost/Share $10.55 Unrealized @ Report Date -18.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7,145 Shares 42 Share Price $170.12 * Est. Cost/Share $158.60 Unrealized @ Report Date -7.4%
PSO PEARSON ADR REP 1 ORD 0.0%
Value $7,007 Shares 760 Share Price $9.22 Est. Cost/Share $9.65 Unrealized @ Report Date -4.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6,859 Shares 237 Share Price $28.94 * Est. Cost/Share $37.09 Unrealized @ Report Date -24.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 0.0%
Value $6,854 Shares 240 Share Price $28.56 Est. Cost/Share $32.49 Unrealized @ Report Date -12.1%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $6,815 Shares 566 Share Price $12.04 Est. Cost/Share $16.16 Unrealized @ Report Date -25.5%
SNN SMITH & NEPHEW ADR EACH REPR 2 ORD 0.0%
Value $6,785 Shares 243 Share Price $27.92 Est. Cost/Share $31.10 Unrealized @ Report Date -10.2%
PUK PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05 0.0%
Value $6,780 Shares 270 Share Price $25.11 Est. Cost/Share $25.69 Unrealized @ Report Date -2.2%
ALGN ALIGN TECHNOLOGY INC COM USD0 0001 0.0%
Value $6,627 Shares 28 Share Price $236.68 Est. Cost/Share $307.23 Unrealized @ Report Date -23.0%
— ISTAR INC 0.0%
Value $6,553 Shares 478 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
AME AMETEK INC COM 0.0%
Value $6,484 Shares 59 Share Price $109.90 * Est. Cost/Share $118.61 Unrealized @ Report Date -9.5%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $6,269 Shares 28 Share Price $223.89 * Est. Cost/Share $248.17 Unrealized @ Report Date -12.6%
MSCI MSCI INC 0.0%
Value $6,182 Shares 15 Share Price $412.13 * Est. Cost/Share $417.79 Unrealized @ Report Date -5.2%
VALE VALE SA SPONS ADS REPR 1 COM NPV 0.0%
Value $6,145 Shares 420 Share Price $14.63 Est. Cost/Share $17.08 Unrealized @ Report Date -14.3%
— PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $30 (100 SHS) 0.0%
Value $6,130 Shares 10 Share Price $613.00 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE (FRANCE) EUR0 02 CLASS A 0.0%
Value $6,077 Shares 460 Share Price $13.21 Est. Cost/Share $15.98 Unrealized @ Report Date -17.4%
— PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $23 (100 SHS) 0.0%
Value $5,900 Shares 20 Share Price $295.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $25 (100 SHS) 0.0%
Value $5,874 Shares 22 Share Price $267.00 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD COM CHF10 00 0.0%
Value $5,797 Shares 59 Share Price $98.25 * Est. Cost/Share $96.97 Unrealized @ Report Date -6.1%
— CALL (ABBV) ABBVIE INC COM JUN 16 23 $175 (100 SHS) 0.0%
Value $5,760 Shares 8 Share Price $720.00 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $5,750 Shares 70 Share Price $82.14 Est. Cost/Share $96.89 Unrealized @ Report Date -15.2%
TKR TIMKEN CO 0.0%
Value $5,666 Shares 107 Share Price $52.95 Est. Cost/Share $58.38 Unrealized @ Report Date -9.1%
ES EVERSOURCE ENERGY 0.0%
Value $5,658 Shares 67 Share Price $84.45 * Est. Cost/Share $76.33 Unrealized @ Report Date -4.6%
FRCB FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01 0.0%
Value $5,555 Shares 39 Share Price $142.44 Est. Cost/Share $148.91 Unrealized @ Report Date -3.7%
HIMX HIMAX TECHNOLOGIES ADR REP 2 ORD 0.0%
Value $5,333 Shares 713 Share Price $7.48 Est. Cost/Share $9.21 Unrealized @ Report Date -18.8%
— CALL (UVXY) PROSHARES TR II FEB 17 23 $30 (100 SHS) 0.0%
Value $5,250 Shares 14 Share Price $375.00 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $5,197 Shares 41 Share Price $126.76 * Est. Cost/Share $115.05 Unrealized @ Report Date -2.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $5,154 Shares 11 Share Price $468.55 Est. Cost/Share $487.53 Unrealized @ Report Date -3.9%
— GLOBAL BLOOD THERAPEUTICS INC COM 0.0%
Value $5,112 Shares 160 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
— DUKE REALTY CORP COM NEW 0.0%
Value $5,055 Shares 92 Share Price $54.95 Est. Cost/Share $54.95 Unrealized @ Report Date —
HST HOST HOTELS &RESORTS INC COM 0.0%
Value $5,049 Shares 322 Share Price $15.68 * Est. Cost/Share $15.78 Unrealized @ Report Date -17.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $5,020 Shares 29 Share Price $173.10 * Est. Cost/Share $182.08 Unrealized @ Report Date -7.0%
CLVT CLARIVATE PLC COM NPV 0.0%
Value $5,017 Shares 362 Share Price $13.86 Est. Cost/Share $14.96 Unrealized @ Report Date -7.3%
INFY INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value $4,942 Shares 267 Share Price $18.51 Est. Cost/Share $19.89 Unrealized @ Report Date -6.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $4,920 Shares 107 Share Price $45.98 Est. Cost/Share $46.18 Unrealized @ Report Date -0.4%
AVTR AVANTOR INC COM 0.0%
Value $4,914 Shares 158 Share Price $31.10 Est. Cost/Share $31.21 Unrealized @ Report Date -0.4%
— CALL (XBI) SPDR SER TR S&P JAN 20 23 $80 (100 SHS) 0.0%
Value $4,842 Shares 6 Share Price $807.00 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS A 0.0%
Value $4,839 Shares 19 Share Price $254.68 * Est. Cost/Share $238.47 Unrealized @ Report Date +0.5%
— GSK PLC SPON ADR EACH REP 2 ORD SHS 0.0%
Value $4,832 Shares 111 Share Price $43.53 Est. Cost/Share $43.53 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $4,831 Shares 134 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
CCK CROWN HLDGS INC COM 0.0%
Value $4,793 Shares 52 Share Price $92.17 * Est. Cost/Share $102.67 Unrealized @ Report Date -13.7%
STE STERIS PLC ORD USD0 001 0.0%
Value $4,741 Shares 23 Share Price $206.13 * Est. Cost/Share $218.04 Unrealized @ Report Date -8.4%
— ATAI LIFE SCIENCES NV COM EUR0 10 0.0%
Value $4,732 Shares 1,300 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,722 Shares 63 Share Price $74.95 Est. Cost/Share $73.57 Unrealized @ Report Date +1.9%
AJG ARTHUR J GALLAGHER&C 0.0%
Value $4,710 Shares 29 Share Price $162.41 * Est. Cost/Share $160.18 Unrealized @ Report Date -1.5%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $4,706 Shares 118 Share Price $39.88 Est. Cost/Share $47.60 Unrealized @ Report Date -16.2%
BALL BALL CORP COM NPV 0.0%
Value $4,608 Shares 67 Share Price $68.78 * Est. Cost/Share $72.07 Unrealized @ Report Date -9.2%
PHM PULTE GROUP INC COM USD0 01 0.0%
Value $4,597 Shares 116 Share Price $39.63 * Est. Cost/Share $40.72 Unrealized @ Report Date -5.7%
— ETF MANAGERS TR PRIME CYBR SCRTY 0.0%
Value $4,580 Shares 100 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $4,559 Shares 61 Share Price $74.74 * Est. Cost/Share $103.95 Unrealized @ Report Date -33.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $4,505 Shares 175 Share Price $25.74 Est. Cost/Share $31.23 Unrealized @ Report Date -17.6%
— PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $100 (100 SHS) 0.0%
Value $4,450 Shares 25 Share Price $178.00 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB INTERMEDIATE TERMUS TRS ETF 0.0%
Value $4,434 Shares 86 Share Price $51.56 * Est. Cost/Share $28.37 Unrealized @ Report Date -9.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $4,394 Shares 38 Share Price $115.63 * Est. Cost/Share $114.11 Unrealized @ Report Date -5.1%
— GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value $4,313 Shares 1,812 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
AZO AUTOZONE INC COM USD0 01 0.0%
Value $4,298 Shares 2 Share Price $2149.00 Est. Cost/Share $2056.62 Unrealized @ Report Date +4.5%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $4,214 Shares 234 Share Price $18.01 Est. Cost/Share $20.36 Unrealized @ Report Date -12.0%
RMD RESMED INC 0.0%
Value $4,193 Shares 20 Share Price $209.65 * Est. Cost/Share $206.03 Unrealized @ Report Date -1.4%
— CALL (TECK) TECK RESOURCES LTD JAN 20 23 $32 (100 SHS) 0.0%
Value $4,185 Shares 9 Share Price $465.00 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value $4,160 Shares 130 Share Price $32.00 Est. Cost/Share $41.20 Unrealized @ Report Date -22.3%
SWPPX SCHWAB S&P 500 INDEX 0.0%
Value $4,129 Shares 71 Share Price $58.15 Est. Cost/Share $58.15 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD COM USD1 00 0.0%
Value $4,112 Shares 186 Share Price $22.11 Est. Cost/Share $25.42 Unrealized @ Report Date -13.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $4,105 Shares 35 Share Price $117.29 Est. Cost/Share $116.04 Unrealized @ Report Date +1.1%
PSA PUBLIC STORAGE COM USD0 10 0.0%
Value $4,065 Shares 13 Share Price $312.69 * Est. Cost/Share $288.90 Unrealized @ Report Date -9.2%
— PUT (AAPL) APPLE INC JAN 19 24 $100 (100 SHS) 0.0%
Value $4,050 Shares 6 Share Price $675.00 Est. Cost/Share — Unrealized @ Report Date —
— VICTORY PORTFOLIOS II VICTORYSHARES NASDAQ NEXT 50 ETF 0.0%
Value $4,030 Shares 174 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $4,025 Shares 31 Share Price $129.84 * Est. Cost/Share $121.02 Unrealized @ Report Date -5.3%
MHK MOHAWK INDUSTRIES COM USD0 01 0.0%
Value $3,971 Shares 32 Share Price $124.09 Est. Cost/Share $132.77 Unrealized @ Report Date -6.5%
— TWITTER INC COM USD0 000005 0.0%
Value $3,963 Shares 106 Share Price $37.39 Est. Cost/Share $49.86 Unrealized @ Report Date —
CMS C M S ENERGY CORP 0.0%
Value $3,954 Shares 59 Share Price $67.02 * Est. Cost/Share $61.65 Unrealized @ Report Date -2.0%
AKAM AKAMAI TECHNOLOGIES COM USD0 01 0.0%
Value $3,927 Shares 43 Share Price $91.33 Est. Cost/Share $104.21 Unrealized @ Report Date -12.4%
NTB BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT) 0.0%
Value $3,868 Shares 124 Share Price $31.19 * Est. Cost/Share $26.62 Unrealized @ Report Date -1.7%
KLAC KLA CORP COM NEW 0.0%
Value $3,829 Shares 12 Share Price $319.08 * Est. Cost/Share $323.74 Unrealized @ Report Date -5.0%
— ATLASSIAN CORPORATION PLC COM USD0 1 CL A 0.0%
Value $3,748 Shares 20 Share Price $187.40 Est. Cost/Share $187.40 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3,740 Shares 24 Share Price $155.83 Est. Cost/Share $158.45 Unrealized @ Report Date -1.6%
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value $3,737 Shares 81 Share Price $46.14 Est. Cost/Share $48.75 Unrealized @ Report Date -5.2%
— SWEDISH EXPT CR CORP 0.0%
Value $3,736 Shares 400 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $3,671 Shares 34 Share Price $107.97 Est. Cost/Share $105.46 Unrealized @ Report Date +2.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,668 Shares 78 Share Price $47.03 Est. Cost/Share $95.18 Unrealized @ Report Date -50.6%
— PUT (C) CITIGROUP INC JAN 20 23 $45 (100 SHS) 0.0%
Value $3,600 Shares 8 Share Price $450.00 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $3,554 Shares 42 Share Price $84.62 Est. Cost/Share $83.06 Unrealized @ Report Date +1.9%
— SEAGEN INC COM 0.0%
Value $3,539 Shares 20 Share Price $176.95 Est. Cost/Share $176.95 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $3,525 Shares 62 Share Price $56.85 * Est. Cost/Share $61.93 Unrealized @ Report Date -17.1%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%
Value $3,524 Shares 42 Share Price $83.90 Est. Cost/Share $91.35 Unrealized @ Report Date -8.2%
ICLR ICON PLC ORD EUR0 06 0.0%
Value $3,467 Shares 16 Share Price $216.69 Est. Cost/Share $224.24 Unrealized @ Report Date -3.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $3,436 Shares 400 Share Price $8.59 Est. Cost/Share $13.35 Unrealized @ Report Date -35.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $3,431 Shares 28 Share Price $122.54 Est. Cost/Share $127.28 Unrealized @ Report Date -3.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,356 Shares 106 Share Price $31.66 Est. Cost/Share $46.41 Unrealized @ Report Date -31.8%
GPC GENUINE PARTS CO COM USD1 00 0.0%
Value $3,325 Shares 25 Share Price $133.00 * Est. Cost/Share $120.31 Unrealized @ Report Date +0.4%
O REALTY INCOME CORP COM 0.0%
Value $3,276 Shares 48 Share Price $68.25 * Est. Cost/Share $56.50 Unrealized @ Report Date +0.1%
BYND BEYOND MEAT INC COM 0.0%
Value $3,232 Shares 135 Share Price $23.94 Est. Cost/Share $31.95 Unrealized @ Report Date -25.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $3,227 Shares 34 Share Price $94.91 * Est. Cost/Share $93.26 Unrealized @ Report Date -16.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3,202 Shares 34 Share Price $94.18 Est. Cost/Share $93.17 Unrealized @ Report Date +1.1%
MPC MARATHON PETROLEUM CORP COM USD0 01 0.0%
Value $3,124 Shares 38 Share Price $82.21 * Est. Cost/Share $86.26 Unrealized @ Report Date -11.8%
— CALAMP CORP 0.0%
Value $3,090 Shares 741 Share Price $4.17 Est. Cost/Share $13.14 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LIN F 0.0%
Value $3,047 Shares 274 Share Price $11.12 Est. Cost/Share $16.76 Unrealized @ Report Date -33.7%
— PUT (SQ) BLOCK INC CL A JAN 20 23 $65 (100 SHS) 0.0%
Value $3,040 Shares 2 Share Price $1520.00 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 0.0%
Value $2,999 Shares 476 Share Price $6.30 Est. Cost/Share $8.00 Unrealized @ Report Date -21.2%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00 0.0%
Value $2,969 Shares 62 Share Price $47.89 * Est. Cost/Share $51.79 Unrealized @ Report Date -13.5%
KD KYNDRYL HLDGS INC 0.0%
Value $2,944 Shares 301 Share Price $9.78 Est. Cost/Share $11.64 Unrealized @ Report Date -16.0%
— CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $63 (100 SHS) 0.0%
Value $2,850 Shares 25 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (EFAV) ISHARES TR MSCI EAFE JUL 15 22 $63 (100 SHS) 0.0%
Value $2,800 Shares 20 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2,771 Shares 297 Share Price $9.33 Est. Cost/Share $61.86 Unrealized @ Report Date -84.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,761 Shares 31 Share Price $89.06 Est. Cost/Share $130.14 Unrealized @ Report Date -31.6%
— PUT (TGT) TARGET CORP JAN 20 23 $160 (100 SHS) 0.0%
Value $2,710 Shares 1 Share Price $2710.00 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2,683 Shares 5 Share Price $536.60 * Est. Cost/Share $490.58 Unrealized @ Report Date -9.1%
— PUT (MMM) 3M CO JAN 19 24 $120 (100 SHS) 0.0%
Value $2,680 Shares 2 Share Price $1340.00 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,660 Shares 8 Share Price $332.50 Est. Cost/Share $366.34 Unrealized @ Report Date -9.2%
CTAS CINTAS CORP 0.0%
Value $2,615 Shares 7 Share Price $373.57 * Est. Cost/Share $94.28 Unrealized @ Report Date -4.0%
AEE AMEREN CORP 0.0%
Value $2,506 Shares 28 Share Price $89.50 * Est. Cost/Share $82.76 Unrealized @ Report Date -1.9%
FAST FASTENAL COM STK USD0 01 0.0%
Value $2,496 Shares 50 Share Price $49.92 * Est. Cost/Share $24.63 Unrealized @ Report Date -7.2%
ED CONSOLIDATED EDISON INC COM USD0 10 0.0%
Value $2,473 Shares 26 Share Price $95.12 * Est. Cost/Share $84.05 Unrealized @ Report Date +0.3%
NTRS NORTHERN TRUST CORP COM USD1 666 0.0%
Value $2,412 Shares 25 Share Price $96.48 * Est. Cost/Share $93.79 Unrealized @ Report Date -8.3%
— CALL (XLF) SELECT SECTOR SPDR JUL 15 22 $32 (100 SHS) 0.0%
Value $2,350 Shares 50 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (META) META PLATFORMS INC JUN 16 23 $150 (100 SHS) 0.0%
Value $2,335 Shares 1 Share Price $2335.00 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC COM CL A 0.0%
Value $2,330 Shares 200 Share Price $11.65 Est. Cost/Share $21.10 Unrealized @ Report Date -44.8%
VST VISTRA CORP COM 0.0%
Value $2,308 Shares 101 Share Price $22.85 * Est. Cost/Share $23.14 Unrealized @ Report Date -6.9%
CBRE CBRE GROUP INC COM USD0 01 CLASS A 0.0%
Value $2,282 Shares 31 Share Price $73.61 Est. Cost/Share $80.50 Unrealized @ Report Date -8.6%
IAGG ISHARES INTERNTINL AGGRGT BND ETF 0.0%
Value $2,241 Shares 45 Share Price $49.80 Est. Cost/Share $54.91 Unrealized @ Report Date -9.3%
CYTK CYTOKINETICS INC 0.0%
Value $2,240 Shares 57 Share Price $39.30 Est. Cost/Share $40.26 Unrealized @ Report Date -2.4%
— APTIV PLC COM USD0 01 ISIN #JE00B783TY65 SEDOL #B783TY6 0.0%
Value $2,227 Shares 25 Share Price $89.08 Est. Cost/Share $89.08 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2,218 Shares 66 Share Price $33.61 * Est. Cost/Share $32.32 Unrealized @ Report Date -9.8%
ENTG ENTEGRIS INC 0.0%
Value $2,211 Shares 24 Share Price $92.13 Est. Cost/Share $106.67 Unrealized @ Report Date -15.0%
RITM NEW RESIDENTIAL INVE REIT 0.0%
Value $2,179 Shares 234 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
— CALL (KO) COCA-COLA CO JAN 20 23 $70 (100 SHS) 0.0%
Value $2,175 Shares 15 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.0%
Value $2,160 Shares 68 Share Price $31.76 * Est. Cost/Share $36.19 Unrealized @ Report Date -15.3%
BAP CREDICORP COM STK USD5 0.0%
Value $2,158 Shares 18 Share Price $119.89 * Est. Cost/Share $126.42 Unrealized @ Report Date -12.6%
KOD KODIAK SCIENCES INC COM 0.0%
Value $2,154 Shares 282 Share Price $7.64 Est. Cost/Share $7.02 Unrealized @ Report Date +8.8%
TFC TRUIST FINL CORP COM 0.0%
Value $2,134 Shares 45 Share Price $47.42 * Est. Cost/Share $40.78 Unrealized @ Report Date -3.4%
— CALL (SPY) SPDR S&P500 ETF JUL 05 22 $384 (100 SHS) 0.0%
Value $2,060 Shares 20 Share Price $103.00 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 0.0%
Value $2,059 Shares 506 Share Price $4.07 Est. Cost/Share $3.97 Unrealized @ Report Date +2.5%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $2,059 Shares 178 Share Price $11.57 Est. Cost/Share $11.85 Unrealized @ Report Date -2.4%
SWAN AMPLIFY ETF TR BLACKSWAN GRWT 0.0%
Value $2,024 Shares 75 Share Price $26.99 Est. Cost/Share $28.36 Unrealized @ Report Date -4.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $2,023 Shares 12 Share Price $168.58 Est. Cost/Share $181.10 Unrealized @ Report Date -6.9%
— PUT (RIO) RIO TINTO ADR EACH JAN 20 23 $59 1 (100 SHS) 0.0%
Value $1,950 Shares 3 Share Price $650.00 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1,940 Shares 28 Share Price $69.29 Est. Cost/Share $74.24 Unrealized @ Report Date -6.6%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $1,883 Shares 76 Share Price $24.78 Est. Cost/Share $27.59 Unrealized @ Report Date -10.2%
— CALL (ADP) AUTOMATIC DATA JAN 20 23 $210 (100 SHS) 0.0%
Value $1,870 Shares 1 Share Price $1870.00 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1,867 Shares 12 Share Price $155.58 * Est. Cost/Share $176.57 Unrealized @ Report Date -14.6%
FIS FIDELITY NATL INFORMATION SERVICES COM USD0 01 0.0%
Value $1,833 Shares 20 Share Price $91.65 * Est. Cost/Share $90.53 Unrealized @ Report Date -7.4%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%
Value $1,823 Shares 17 Share Price $107.24 * Est. Cost/Share $95.38 Unrealized @ Report Date -2.1%
— CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $32 (100 SHS) 0.0%
Value $1,820 Shares 70 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC COM 0.0%
Value $1,768 Shares 1,381 Share Price $1.28 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
KT KT ADR REP 1/2 ORD 0.0%
Value $1,759 Shares 126 Share Price $13.96 Est. Cost/Share $14.37 Unrealized @ Report Date -2.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,747 Shares 10 Share Price $174.70 * Est. Cost/Share $161.97 Unrealized @ Report Date -6.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,707 Shares 18 Share Price $94.83 Est. Cost/Share $140.45 Unrealized @ Report Date -33.0%
MOS MOSAIC CO NEW COM 0.0%
Value $1,700 Shares 36 Share Price $47.22 * Est. Cost/Share $55.77 Unrealized @ Report Date -22.8%
— HESS CORPORATION COM USD1 00 0.0%
Value $1,695 Shares 16 Share Price $105.94 Est. Cost/Share $105.94 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1,671 Shares 55 Share Price $30.38 * Est. Cost/Share $23.62 Unrealized @ Report Date -10.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,669 Shares 18 Share Price $92.72 * Est. Cost/Share $43.49 Unrealized @ Report Date +6.6%
JBTM JOHN BEAN TECHS CORP 0.0%
Value $1,656 Shares 15 Share Price $110.40 Est. Cost/Share $140.39 Unrealized @ Report Date -22.3%
WAT WATERS CORP 0.0%
Value $1,655 Shares 5 Share Price $331.00 Est. Cost/Share $317.42 Unrealized @ Report Date +4.3%
— MARATHON OIL CORP COM 0.0%
Value $1,641 Shares 73 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
— PUT (MET) METLIFE INC COM JAN 19 24 $50 (100 SHS) 0.0%
Value $1,640 Shares 4 Share Price $410.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (CMCSA) COMCAST CORP JAN 20 23 $42 5 (100 SHS) 0.0%
Value $1,635 Shares 3 Share Price $545.00 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $1,631 Shares 30 Share Price $54.37 * Est. Cost/Share $43.54 Unrealized @ Report Date -7.3%
— PUT (SVXY) PROSHARES TR II SHT SEP 16 22 $40 (100 SHS) 0.0%
Value $1,620 Shares 15 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,613 Shares 86 Share Price $18.76 * Est. Cost/Share $17.59 Unrealized @ Report Date -8.7%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $1,608 Shares 46 Share Price $34.96 Est. Cost/Share $35.42 Unrealized @ Report Date -1.3%
— TE CONNECTIVITY LTD COM CHF0 57 0.0%
Value $1,584 Shares 14 Share Price $113.14 Est. Cost/Share $113.14 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC COM USD0 000304635 0.0%
Value $1,579 Shares 8 Share Price $197.38 * Est. Cost/Share $203.98 Unrealized @ Report Date -7.6%
— PUT (SKT) TANGER FACTORY SEP 16 22 $15 (100 SHS) 0.0%
Value $1,575 Shares 9 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (XOM) EXXON MOBIL CORP JAN 19 24 $105 (100 SHS) 0.0%
Value $1,548 Shares 2 Share Price $774.00 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1,545 Shares 22 Share Price $70.23 * Est. Cost/Share $85.43 Unrealized @ Report Date -20.9%
GNTX GENTEX CORP 0.0%
Value $1,538 Shares 55 Share Price $27.96 Est. Cost/Share $32.24 Unrealized @ Report Date -13.2%
— CALL (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $37 (100 SHS) 0.0%
Value $1,534 Shares 26 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC COM 0.0%
Value $1,525 Shares 500 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
DHI DR HORTON INC COM STK USD0 01 0.0%
Value $1,522 Shares 23 Share Price $66.17 * Est. Cost/Share $67.77 Unrealized @ Report Date -5.7%
— OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS 0.0%
Value $1,520 Shares 100 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
RUN SUNRUN INC COM 0.0%
Value $1,518 Shares 65 Share Price $23.35 Est. Cost/Share $24.02 Unrealized @ Report Date -2.7%
— PUT (CARR) CARRIER GLOBAL JAN 19 24 $25 (100 SHS) 0.0%
Value $1,500 Shares 10 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC COM USD0 10 0.0%
Value $1,499 Shares 23 Share Price $65.17 * Est. Cost/Share $69.83 Unrealized @ Report Date -21.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $1,483 Shares 302 Share Price $4.91 Est. Cost/Share $5.27 Unrealized @ Report Date -6.8%
JD JD COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A 0.0%
Value $1,477 Shares 23 Share Price $64.22 Est. Cost/Share $57.70 Unrealized @ Report Date +11.3%
NUE NUCOR CORP COM USD0 40 0.0%
Value $1,462 Shares 14 Share Price $104.43 * Est. Cost/Share $127.87 Unrealized @ Report Date -22.5%
ONC BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS 0.0%
Value $1,457 Shares 9 Share Price $161.89 Est. Cost/Share $156.21 Unrealized @ Report Date +3.6%
DOV DOVER CORP COM USD1 00 0.0%
Value $1,456 Shares 12 Share Price $121.33 * Est. Cost/Share $129.06 Unrealized @ Report Date -10.1%
ABSI ABSCI CORPORATION COM 0.0%
Value $1,441 Shares 434 Share Price $3.32 Est. Cost/Share $4.97 Unrealized @ Report Date -33.2%
— PUT (SSNC) SS&C TECHNOLOGIES JAN 20 23 $55 (100 SHS) 0.0%
Value $1,440 Shares 4 Share Price $360.00 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,428 Shares 40 Share Price $35.70 * Est. Cost/Share $33.57 Unrealized @ Report Date -9.3%
— PUT (IP) INTERNATIONAL PAPER JAN 20 23 $40 (100 SHS) 0.0%
Value $1,425 Shares 5 Share Price $285.00 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1,423 Shares 155 Share Price $9.18 Est. Cost/Share $16.04 Unrealized @ Report Date -42.8%
— 23ANDME HOLDING CO CLASS A COM 0.0%
Value $1,394 Shares 562 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC COM USD1 666 0.0%
Value $1,372 Shares 12 Share Price $114.33 * Est. Cost/Share $115.64 Unrealized @ Report Date -8.3%
GWW GRAINGER W W INC COM USD0 50 0.0%
Value $1,363 Shares 3 Share Price $454.33 * Est. Cost/Share $469.42 Unrealized @ Report Date -6.4%
MKC MCCORMICK &COMPANY INC COM NPV 0.0%
Value $1,332 Shares 16 Share Price $83.25 * Est. Cost/Share $87.09 Unrealized @ Report Date -12.1%
— CALL (TLT) ISHARES TR 20 YR TR JAN 19 24 $200 (100 SHS) 0.0%
Value $1,330 Shares 19 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $1,328 Shares 21 Share Price $63.24 * Est. Cost/Share $57.41 Unrealized @ Report Date -6.7%
LYV LIVE NATION ENTERTAINMENT INC COM USD0 01 0.0%
Value $1,321 Shares 16 Share Price $82.56 Est. Cost/Share $96.20 Unrealized @ Report Date -14.2%
API AGORA INC SPON ADS EACH REP 4 ORD SHS CL A 0.0%
Value $1,314 Shares 200 Share Price $6.57 Est. Cost/Share $7.08 Unrealized @ Report Date -7.2%
ESS ESSEX PROPERTY TRUST INC COM USD0 0001 0.0%
Value $1,308 Shares 5 Share Price $261.60 * Est. Cost/Share $262.47 Unrealized @ Report Date -12.9%
— PUT (SCHW) SCHWAB CHARLES CORP JAN 20 23 $50 (100 SHS) 0.0%
Value $1,295 Shares 5 Share Price $259.00 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP COM USD1 00 0.0%
Value $1,265 Shares 25 Share Price $50.60 * Est. Cost/Share $49.33 Unrealized @ Report Date -4.0%
— PUT BIONTECH SE SPON 0.0%
Value $1,250 Shares 1 Share Price $1250.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (KR) KROGER CO COM JAN 19 24 $35 (100 SHS) 0.0%
Value $1,240 Shares 5 Share Price $248.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (LW) LAMB WESTON HLDGS JAN 20 23 $85 (100 SHS) 0.0%
Value $1,240 Shares 4 Share Price $310.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (SLVM) SYLVAMO CORP COMMON NOV 18 22 $35 (100 SHS) 0.0%
Value $1,240 Shares 2 Share Price $620.00 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.0%
Value $1,235 Shares 15 Share Price $82.33 * Est. Cost/Share $81.18 Unrealized @ Report Date -7.1%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $1,231 Shares 108 Share Price $11.40 Est. Cost/Share $8.88 Unrealized @ Report Date +28.4%
TX TERNIUM SA ADS EACH REPR 10 ORD 0.0%
Value $1,227 Shares 34 Share Price $36.09 Est. Cost/Share $42.50 Unrealized @ Report Date -15.1%
— PUT (NVDA) NVIDIA CORPORATION MAR 17 23 $120 (100 SHS) 0.0%
Value $1,215 Shares 1 Share Price $1215.00 Est. Cost/Share — Unrealized @ Report Date —
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value $1,192 Shares 19 Share Price $62.74 Est. Cost/Share $68.25 Unrealized @ Report Date -8.0%
— PUT (EFA) ISHARES MSCI EAFE MAR 17 23 $65 (100 SHS) 0.0%
Value $1,180 Shares 2 Share Price $590.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (XOM) EXXON MOBIL CORP JAN 20 23 $95 (100 SHS) 0.0%
Value $1,180 Shares 2 Share Price $590.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (UL) UNILEVER PLC SPON JAN 19 24 $40 (100 SHS) 0.0%
Value $1,160 Shares 4 Share Price $290.00 Est. Cost/Share — Unrealized @ Report Date —
— GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS 0.0%
Value $1,155 Shares 210 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— SOMALOGIC INC CLASS A COM 0.0%
Value $1,148 Shares 254 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1,140 Shares 10 Share Price $114.00 Est. Cost/Share $114.00 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,131 Shares 10 Share Price $113.10 * Est. Cost/Share $110.89 Unrealized @ Report Date -9.4%
VTR VENTAS INC 0.0%
Value $1,131 Shares 22 Share Price $51.41 * Est. Cost/Share $49.12 Unrealized @ Report Date -7.4%
— PUT (WMG) WARNER MUSIC GROUP OCT 21 22 $30 (100 SHS) 0.0%
Value $1,120 Shares 2 Share Price $560.00 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1,089 Shares 23 Share Price $47.35 * Est. Cost/Share $44.42 Unrealized @ Report Date -5.0%
— CITRIX SYS INC COM 0.0%
Value $1,069 Shares 11 Share Price $97.18 Est. Cost/Share $97.18 Unrealized @ Report Date —
— PUT (DPZ) DOMINO S PIZZA INC JAN 19 24 $240 (100 SHS) 0.0%
Value $1,060 Shares 1 Share Price $1060.00 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,049 Shares 10 Share Price $104.90 * Est. Cost/Share $106.65 Unrealized @ Report Date -14.3%
ASND ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS 0.0%
Value $1,047 Shares 11 Share Price $95.18 Est. Cost/Share $95.18 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,036 Shares 40 Share Price $25.90 * Est. Cost/Share $24.49 Unrealized @ Report Date -14.1%
— CALL (AAPL) APPLE INC JAN 19 24 $240 (100 SHS) 0.0%
Value $1,020 Shares 4 Share Price $255.00 Est. Cost/Share — Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE INC COM USD0 10 0.0%
Value $1,014 Shares 10 Share Price $101.40 * Est. Cost/Share $95.43 Unrealized @ Report Date -2.6%
KMX CARMAX INC 0.0%
Value $995 Shares 11 Share Price $90.45 Est. Cost/Share $94.04 Unrealized @ Report Date -3.8%
CAH CARDINAL HEALTH INC COM NPV 0.0%
Value $993 Shares 19 Share Price $52.26 * Est. Cost/Share $52.64 Unrealized @ Report Date -7.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $987 Shares 11 Share Price $89.73 * Est. Cost/Share $89.83 Unrealized @ Report Date -12.7%
HAS HASBRO INC COM USD0 50 0.0%
Value $983 Shares 12 Share Price $81.92 * Est. Cost/Share $73.91 Unrealized @ Report Date -5.3%
GL GLOBE LIFE INC COM 0.0%
Value $975 Shares 10 Share Price $97.50 * Est. Cost/Share $95.18 Unrealized @ Report Date -0.6%
IRM IRON MOUNTAIN INC COM USD0 01 0.0%
Value $974 Shares 20 Share Price $48.70 * Est. Cost/Share $45.77 Unrealized @ Report Date -6.5%
KEY KEYCORP COM 0.0%
Value $965 Shares 56 Share Price $17.23 * Est. Cost/Share $15.91 Unrealized @ Report Date -10.3%
MAR MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS A 0.0%
Value $952 Shares 7 Share Price $136.00 * Est. Cost/Share $159.48 Unrealized @ Report Date -17.6%
CNP CENTERPOINT ENERGY INC COM STK USD0 01 0.0%
Value $947 Shares 32 Share Price $29.59 * Est. Cost/Share $28.01 Unrealized @ Report Date -3.6%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $930 Shares 302 Share Price $3.08 Est. Cost/Share $4.03 Unrealized @ Report Date -23.5%
MGM MGM RESORTS INTERNATIONAL COM USD0 01 0.0%
Value $926 Shares 32 Share Price $28.94 Est. Cost/Share $35.86 Unrealized @ Report Date -19.3%
— CALL (CVS) CVS HEALTH JAN 20 23 $105 (100 SHS) 0.0%
Value $915 Shares 3 Share Price $305.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (ZM) ZOOM VIDEO JAN 20 23 $80 (100 SHS) 0.0%
Value $915 Shares 1 Share Price $915.00 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $912 Shares 12 Share Price $76.00 Est. Cost/Share $75.93 Unrealized @ Report Date +0.0%
TROW PRICE T ROWE GROUPS COM USD0 20 0.0%
Value $909 Shares 8 Share Price $113.63 * Est. Cost/Share $107.17 Unrealized @ Report Date -9.8%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value $907 Shares 337 Share Price $2.69 Est. Cost/Share $3.72 Unrealized @ Report Date -27.7%
NI NISOURCE INC 00500 0.0%
Value $906 Shares 31 Share Price $29.23 * Est. Cost/Share $26.85 Unrealized @ Report Date -2.4%
SRE SEMPRA COM 0.0%
Value $902 Shares 6 Share Price $150.33 * Est. Cost/Share $71.33 Unrealized @ Report Date -6.4%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $899 Shares 12 Share Price $74.92 Est. Cost/Share $94.84 Unrealized @ Report Date -21.0%
SEER SEER INC COM CL A 0.0%
Value $895 Shares 100 Share Price $8.95 Est. Cost/Share $9.14 Unrealized @ Report Date -2.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $881 Shares 28 Share Price $31.46 Est. Cost/Share $33.86 Unrealized @ Report Date -8.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $880 Shares 21 Share Price $41.90 Est. Cost/Share $54.77 Unrealized @ Report Date -23.5%
WLY WILEY JOHN &SONS INC COM USD1 00 CLASS A 0.0%
Value $860 Shares 18 Share Price $47.78 * Est. Cost/Share $44.64 Unrealized @ Report Date -6.5%
AZN ASTRAZENECA ADR REP 0 5 ORD 0.0%
Value $859 Shares 13 Share Price $66.08 Est. Cost/Share $66.08 Unrealized @ Report Date —
— CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $31 5 (100 SHS) 0.0%
Value $850 Shares 50 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (BGCP) BGC PARTNERS INC COM JAN 20 23 $4 (100 SHS) 0.0%
Value $850 Shares 10 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP COM NPV 0.0%
Value $842 Shares 18 Share Price $46.78 * Est. Cost/Share $46.00 Unrealized @ Report Date -17.9%
NRG NRG ENERGY INC 0.0%
Value $840 Shares 22 Share Price $38.18 * Est. Cost/Share $37.04 Unrealized @ Report Date -6.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $834 Shares 9 Share Price $92.67 * Est. Cost/Share $96.70 Unrealized @ Report Date -14.0%
CMA COMERICA INC 0.0%
Value $807 Shares 11 Share Price $73.36 * Est. Cost/Share $67.21 Unrealized @ Report Date -8.5%
— CALL (BMY) BRISTOL-MYERS SQUIBB JAN 20 23 $90 (100 SHS) 0.0%
Value $805 Shares 7 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $55 (100 SHS) 0.0%
Value $805 Shares 7 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (CL) COLGATE-PALMOLIVE CO JAN 20 23 $65 (100 SHS) 0.0%
Value $800 Shares 5 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $798 Shares 11 Share Price $72.55 * Est. Cost/Share $64.94 Unrealized @ Report Date -2.8%
— NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 0.0%
Value $789 Shares 34 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
— PUT (PLTR) PALANTIR JAN 20 23 $5 (100 SHS) 0.0%
Value $780 Shares 20 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (AXP) AMERICAN EXPRESS CO JAN 20 23 $120 (100 SHS) 0.0%
Value $775 Shares 1 Share Price $775.00 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $774 Shares 5 Share Price $154.80 Est. Cost/Share $173.89 Unrealized @ Report Date -10.9%
BF/B BROWN-FORMAN CORP COM USD0 15 CLASS B 0.0%
Value $772 Shares 11 Share Price $70.18 * Est. Cost/Share $62.52 Unrealized @ Report Date +4.9%
— INTERPUBLIC GROUP COS INC COM USD0 10 0.0%
Value $771 Shares 28 Share Price $27.54 * Est. Cost/Share $27.53 Unrealized @ Report Date -12.7%
APA APA CORPORATION COM 0.0%
Value $768 Shares 22 Share Price $34.91 * Est. Cost/Share $37.71 Unrealized @ Report Date -17.9%
— Y-MABS THERAPEUTICS INC COM 0.0%
Value $757 Shares 50 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
— PUT (SO) SOUTHERN CO JAN 20 23 $50 (100 SHS) 0.0%
Value $750 Shares 10 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $747 Shares 21 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
— VOR BIOPHARMA INC COM 0.0%
Value $746 Shares 150 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $746 Shares 339 Share Price $2.20 Est. Cost/Share $1.67 Unrealized @ Report Date +31.4%
PNR PENTAIR PLC SHS 0.0%
Value $732 Shares 16 Share Price $45.75 * Est. Cost/Share $47.74 Unrealized @ Report Date -8.5%
— PUT (BIIB) BIOGEN INC COM JAN 19 24 $120 (100 SHS) 0.0%
Value $720 Shares 1 Share Price $720.00 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $716 Shares 54 Share Price $13.26 * Est. Cost/Share $13.63 Unrealized @ Report Date -12.0%
— CALL (XOM) EXXON MOBIL CORP AUG 19 22 $100 (100 SHS) 0.0%
Value $700 Shares 7 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORP COM USD0 01 0.0%
Value $692 Shares 35 Share Price $19.77 * Est. Cost/Share $19.33 Unrealized @ Report Date -13.4%
— PUT (OLED) UNIVERSAL DISPLAY JAN 20 23 $80 (100 SHS) 0.0%
Value $690 Shares 1 Share Price $690.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (SCHW) SCHWAB CHARLES CORP JAN 20 23 $77 5 (100 SHS) 0.0%
Value $690 Shares 3 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (KR) KROGER CO COM JAN 19 24 $80 (100 SHS) 0.0%
Value $684 Shares 6 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (SJM) SMUCKER J M CO COM JAN 20 23 $110 (100 SHS) 0.0%
Value $680 Shares 2 Share Price $340.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (AVY) AVERY DENNISON CORP OCT 21 22 $150 (100 SHS) 0.0%
Value $680 Shares 1 Share Price $680.00 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $679 Shares 19 Share Price $35.74 Est. Cost/Share $40.44 Unrealized @ Report Date -11.6%
— PUT (CSCO) CISCO SYSTEMS INC JUN 16 23 $30 (100 SHS) 0.0%
Value $678 Shares 6 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP COM 0.0%
Value $677 Shares 15 Share Price $45.13 * Est. Cost/Share $38.78 Unrealized @ Report Date +1.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $670 Shares 7 Share Price $95.71 * Est. Cost/Share $95.45 Unrealized @ Report Date -13.8%
QRVO QORVO INC 0.0%
Value $660 Shares 7 Share Price $94.29 Est. Cost/Share $107.86 Unrealized @ Report Date -12.6%
— CALL (UVXY) PROSHARES TR II JAN 20 23 $30 (100 SHS) 0.0%
Value $660 Shares 2 Share Price $330.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (WMT) WALMART INC COM JAN 20 23 $105 (100 SHS) 0.0%
Value $660 Shares 2 Share Price $330.00 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP COM USD0 01 0.0%
Value $652 Shares 11 Share Price $59.27 * Est. Cost/Share $56.91 Unrealized @ Report Date -9.7%
— PUT (XOM) EXXON MOBIL CORP NOV 18 22 $70 (100 SHS) 0.0%
Value $650 Shares 2 Share Price $325.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (LAZ) LAZARD LTD SHS A DEC 16 22 $30 (100 SHS) 0.0%
Value $645 Shares 3 Share Price $215.00 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC COM CL A 0.0%
Value $643 Shares 277 Share Price $2.32 Est. Cost/Share $3.83 Unrealized @ Report Date -39.4%
— CALL (XOM) EXXON MOBIL CORP JAN 19 24 $110 (100 SHS) 0.0%
Value $639 Shares 1 Share Price $639.00 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $638 Shares 18 Share Price $35.44 Est. Cost/Share $43.89 Unrealized @ Report Date -19.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $633 Shares 10 Share Price $63.30 * Est. Cost/Share $60.04 Unrealized @ Report Date -6.4%
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.0%
Value $625 Shares 20 Share Price $31.25 Est. Cost/Share $42.70 Unrealized @ Report Date -26.8%
APPN APPIAN CORP CL A 0.0%
Value $616 Shares 13 Share Price $47.38 Est. Cost/Share $50.26 Unrealized @ Report Date -5.8%
— CALL (IBM) INTERNATIONAL BUS NOV 18 22 $165 (100 SHS) 0.0%
Value $616 Shares 4 Share Price $154.00 Est. Cost/Share — Unrealized @ Report Date —
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value $614 Shares 19 Share Price $32.32 Est. Cost/Share $33.91 Unrealized @ Report Date -4.7%
FFIV F5 INC COM 0.0%
Value $612 Shares 4 Share Price $153.00 Est. Cost/Share $173.93 Unrealized @ Report Date -12.0%
— CALL (SVXY) PROSHARES TR II SHT JUL 29 22 $50 (100 SHS) 0.0%
Value $600 Shares 6 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC COM CL A 0.0%
Value $590 Shares 150 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— ZYMEWORKS INC COM NPV ISIN #CA98985W1023 SEDOL #BF0Y4Q0 0.0%
Value $583 Shares 110 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $577 Shares 16 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC COM USD0 01 0.0%
Value $571 Shares 45 Share Price $12.69 Est. Cost/Share $16.65 Unrealized @ Report Date -23.9%
— CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $33 (100 SHS) 0.0%
Value $560 Shares 70 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (JNJ) JOHNSON &JOHNSON COM JAN 20 23 $200 (100 SHS) 0.0%
Value $550 Shares 2 Share Price $275.00 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $538 Shares 193 Share Price $2.79 Est. Cost/Share $4.02 Unrealized @ Report Date -30.5%
IVZ INVESCO LTD 0.0%
Value $532 Shares 33 Share Price $16.12 * Est. Cost/Share $15.98 Unrealized @ Report Date -14.4%
— PUT (LOW) LOWES COMPANIES INC JUN 16 23 $120 (100 SHS) 0.0%
Value $530 Shares 1 Share Price $530.00 Est. Cost/Share — Unrealized @ Report Date —
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.0%
Value $525 Shares 16 Share Price $32.81 Est. Cost/Share $35.97 Unrealized @ Report Date -8.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $525 Shares 5 Share Price $105.00 * Est. Cost/Share $114.86 Unrealized @ Report Date -11.3%
PINS PINTEREST INC CL A 0.0%
Value $508 Shares 28 Share Price $18.14 Est. Cost/Share $20.92 Unrealized @ Report Date -13.2%
IR INGERSOLL RAND INC COM 0.0%
Value $505 Shares 12 Share Price $42.08 Est. Cost/Share $45.34 Unrealized @ Report Date -7.5%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $504 Shares 5 Share Price $100.80 Est. Cost/Share $122.89 Unrealized @ Report Date -19.5%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $501 Shares 50 Share Price $10.02 Est. Cost/Share $9.47 Unrealized @ Report Date +5.7%
— PUT (BFH) BREAD FINANCIAL JAN 20 23 $30 (100 SHS) 0.0%
Value $490 Shares 2 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (BFH) BREAD FINANCIAL JAN 19 24 $30 (100 SHS) 0.0%
Value $490 Shares 1 Share Price $490.00 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $485 Shares 16 Share Price $30.31 Est. Cost/Share $31.03 Unrealized @ Report Date -2.3%
— THE BEACHBODY COMPANY INC COM CL A 0.0%
Value $480 Shares 400 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— PUT (DUK) DUKE ENERGY CORP NEW JAN 20 23 $85 (100 SHS) 0.0%
Value $480 Shares 3 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP COM 0.0%
Value $477 Shares 29 Share Price $16.45 Est. Cost/Share $20.48 Unrealized @ Report Date -19.6%
— CALL (SJM) SMUCKER J M CO COM JAN 20 23 $150 (100 SHS) 0.0%
Value $460 Shares 2 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $456 Shares 8 Share Price $57.00 * Est. Cost/Share $64.24 Unrealized @ Report Date -13.8%
RCL ROYAL CARIBBEAN GROUP COM USD0 01 0.0%
Value $454 Shares 13 Share Price $34.92 Est. Cost/Share $61.13 Unrealized @ Report Date -43.9%
— PUT (CLX) CLOROX CO COM JAN 20 23 $100 (100 SHS) 0.0%
Value $446 Shares 2 Share Price $223.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value $444 Shares 7 Share Price $63.43 Est. Cost/Share $63.43 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $442 Shares 13 Share Price $34.00 Est. Cost/Share $33.85 Unrealized @ Report Date +0.5%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $436 Shares 2 Share Price $218.00 * Est. Cost/Share $194.80 Unrealized @ Report Date +3.5%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $421 Shares 11 Share Price $38.27 Est. Cost/Share $55.69 Unrealized @ Report Date -31.2%
— PUT (ETN) EATON CORPORATION JAN 20 23 $105 (100 SHS) 0.0%
Value $420 Shares 1 Share Price $420.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $65 (100 SHS) 0.0%
Value $420 Shares 70 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP CL B COM 0.0%
Value $416 Shares 14 Share Price $29.71 * Est. Cost/Share $30.87 Unrealized @ Report Date -8.6%
— DISH NETWORK CORPORATION CL A 0.0%
Value $412 Shares 23 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— CALL (VAC) MARRIOTT VACATIONS JAN 20 23 $165 (100 SHS) 0.0%
Value $410 Shares 1 Share Price $410.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (NOC) NORTHROP GRUMMAN JAN 19 24 $220 (100 SHS) 0.0%
Value $410 Shares 1 Share Price $410.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (STT) STATE STREET CORP FEB 17 23 $40 (100 SHS) 0.0%
Value $405 Shares 3 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (AES) AES CORP COM USD0 01 JUL 15 22 $19 (100 SHS) 0.0%
Value $400 Shares 2 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (QCOM) QUALCOMM INC JAN 20 23 $90 (100 SHS) 0.0%
Value $395 Shares 1 Share Price $395.00 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $392 Shares 8 Share Price $49.00 * Est. Cost/Share $46.57 Unrealized @ Report Date -9.2%
CCL CARNIVAL CORP COM USD0 01 0.0%
Value $389 Shares 45 Share Price $8.64 Est. Cost/Share $14.68 Unrealized @ Report Date -41.1%
— PUT (XLF) SELECT SECTOR SPDR JUL 08 22 $31 5 (100 SHS) 0.0%
Value $378 Shares 7 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC COM 0.0%
Value $365 Shares 20 Share Price $18.25 Est. Cost/Share $21.07 Unrealized @ Report Date -13.3%
VFC V F CORP COM NPV 0.0%
Value $353 Shares 8 Share Price $44.13 Est. Cost/Share $50.16 Unrealized @ Report Date -11.9%
— PUT (CAG) CONAGRA BRANDS INC JAN 20 23 $28 (100 SHS) 0.0%
Value $350 Shares 5 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (SVXY) PROSHARES TR II SHT SEP 16 22 $57 (100 SHS) 0.0%
Value $344 Shares 8 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST COM SHS OF BEN INT USD0 04 0.0%
Value $343 Shares 12 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
— PUT (MS) MORGAN STANLEY COM JAN 20 23 $40 (100 SHS) 0.0%
Value $336 Shares 6 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (D) DOMINION ENERGY INC JAN 20 23 $55 (100 SHS) 0.0%
Value $320 Shares 4 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (XOM) EXXON MOBIL CORP NOV 18 22 $110 (100 SHS) 0.0%
Value $320 Shares 2 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (PLTR) PALANTIR JAN 20 23 $15 (100 SHS) 0.0%
Value $315 Shares 7 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (AAPL) APPLE INC COM JAN 20 23 $220 (100 SHS) 0.0%
Value $315 Shares 9 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (MET) METLIFE INC COM JAN 20 23 $80 (100 SHS) 0.0%
Value $312 Shares 4 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (STAA) STAAR SURGICAL CO SEP 15 23 $30 (100 SHS) 0.0%
Value $310 Shares 1 Share Price $310.00 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTERNATIONAL LTD COM NPV 0.0%
Value $310 Shares 9 Share Price $34.44 Est. Cost/Share $47.54 Unrealized @ Report Date -27.7%
PENN PENN NATIONAL GAMING INC 0.0%
Value $304 Shares 10 Share Price $30.40 Est. Cost/Share $33.76 Unrealized @ Report Date -9.9%
— PUT (AES) AES CORP COM USD0 01 JAN 20 23 $15 (100 SHS) 0.0%
Value $300 Shares 6 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (JNJ) JOHNSON &JOHNSON COM JAN 19 24 $120 (100 SHS) 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (EIX) EDISON INTERNATIONAL JAN 20 23 $45 (100 SHS) 0.0%
Value $300 Shares 3 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP COM 0.0%
Value $295 Shares 13 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
— PUT (NVS) NOVARTIS AG JAN 20 23 $72 5 (100 SHS) 0.0%
Value $290 Shares 2 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (MSFT) MICROSOFT CORP JAN 20 23 $375 (100 SHS) 0.0%
Value $288 Shares 3 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (CSCO) CISCO SYSTEMS INC JUN 16 23 $60 (100 SHS) 0.0%
Value $288 Shares 6 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (PEG) PUBLIC SVC DEC 16 22 $50 (100 SHS) 0.0%
Value $285 Shares 3 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC COM USD0 001 0.0%
Value $283 Shares 5 Share Price $56.60 Est. Cost/Share $59.39 Unrealized @ Report Date -4.7%
HRB H & R BLOCK INC 0.0%
Value $283 Shares 8 Share Price $35.38 * Est. Cost/Share $27.71 Unrealized @ Report Date +15.0%
VNT VONTIER CORPORATION COM 0.0%
Value $276 Shares 12 Share Price $23.00 Est. Cost/Share $25.64 Unrealized @ Report Date -10.3%
— PUT (GME) GAMESTOP CORPORATION JAN 20 23 $20 (100 SHS) 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $35 (100 SHS) 0.0%
Value $270 Shares 6 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (EVRG) EVERGY INC COM JAN 20 23 $50 (100 SHS) 0.0%
Value $255 Shares 3 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (GME) GAMESTOP CORPORATION JAN 20 23 $950 (100 SHS) 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (CAG) CONAGRA BRANDS INC JAN 20 23 $42 (100 SHS) 0.0%
Value $240 Shares 8 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (DIS) WALT DISNEY CO JAN 20 23 $70 (100 SHS) 0.0%
Value $235 Shares 1 Share Price $235.00 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP COM 0.0%
Value $231 Shares 5 Share Price $46.20 Est. Cost/Share $46.20 Unrealized @ Report Date —
— PUT (DD) DUPONT DE NEMOURS JAN 20 23 $40 (100 SHS) 0.0%
Value $230 Shares 2 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (PEP) PEPSICO INC JAN 20 23 $110 (100 SHS) 0.0%
Value $230 Shares 2 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION COM 0.0%
Value $228 Shares 4 Share Price $57.00 Est. Cost/Share $68.67 Unrealized @ Report Date -17.7%
— CALL (VZ) VERIZON JAN 20 23 $55 (100 SHS) 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (GBDC) GOLUB CAP BDC INC AUG 19 22 $17 5 (100 SHS) 0.0%
Value $200 Shares 40 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (FE) FIRSTENERGY CORP COM JAN 20 23 $32 (100 SHS) 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC COM USD0 001 0.0%
Value $199 Shares 300 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— ZYMERGEN INC COM 0.0%
Value $196 Shares 159 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— PUT (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $55 (100 SHS) 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (AEP) AMERICAN ELEC PWR CO JAN 20 23 $70 (100 SHS) 0.0%
Value $190 Shares 2 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (KO) COCA-COLA CO JAN 20 23 $50 (100 SHS) 0.0%
Value $188 Shares 2 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (CVS) CVS HEALTH JAN 20 23 $57 5 (100 SHS) 0.0%
Value $183 Shares 3 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $181 Shares 5 Share Price $36.20 * Est. Cost/Share $40.00 Unrealized @ Report Date -16.0%
— PUT (DHR) DANAHER CORPORATION JAN 20 23 $105 (100 SHS) 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (EXC) EXELON CORP COM NPV JAN 20 23 $33 (100 SHS) 0.0%
Value $180 Shares 3 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (BAH) BOOZ ALLEN HAMILTON DEC 16 22 $65 (100 SHS) 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC COM 0.0%
Value $173 Shares 21 Share Price $8.24 * Est. Cost/Share $9.87 Unrealized @ Report Date -28.7%
— PUT (PG) PROCTER AND GAMBLE JAN 20 23 $105 (100 SHS) 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM USD0 001 0.0%
Value $168 Shares 5 Share Price $33.60 * Est. Cost/Share $33.04 Unrealized @ Report Date -2.9%
— PUT (FDS) FACTSET RESEARCH SEP 16 22 $260 (100 SHS) 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (DKNG) DRAFTKINGS INC NEW JAN 20 23 $2 5 (100 SHS) 0.0%
Value $160 Shares 20 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR USD INV GRDE ETF 0.0%
Value $153 Shares 3 Share Price $51.00 Est. Cost/Share $52.08 Unrealized @ Report Date -2.1%
— CALL (EWJ) ISHARES INC MSCI JPN DEC 16 22 $57 (100 SHS) 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (HD) HOME DEPOT INC JAN 20 23 $410 (100 SHS) 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (MDLZ) MONDELEZ INTL INC JAN 20 23 $40 (100 SHS) 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
ARKX ARK ETF TR ARK SPACE EXPL 0.0%
Value $134 Shares 10 Share Price $13.40 Est. Cost/Share $15.13 Unrealized @ Report Date -11.3%
— CALL (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $85 (100 SHS) 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (NEE) NEXTERA ENERGY INC JAN 20 23 $45 (100 SHS) 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (DD) DUPONT DE NEMOURS JAN 20 23 $77 5 (100 SHS) 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $33.06 Unrealized @ Report Date -24.4%
— PUT (TAP) MOLSON COORS JAN 20 23 $30 (100 SHS) 0.0%
Value $120 Shares 3 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $117.76 Unrealized @ Report Date -2.5%
— PUT (DKNG) DRAFTKINGS INC NEW JAN 19 24 $2 5 (100 SHS) 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (TWTR) TWITTER INC COM JUN 16 23 $20 (100 SHS) 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (PARA) PARAMOUNT GLOBAL CL JAN 20 23 $60 (100 SHS) 0.0%
Value $108 Shares 12 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $106 Shares 14 Share Price $7.57 Est. Cost/Share $11.25 Unrealized @ Report Date -32.6%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $100.05 Unrealized @ Report Date +0.1%
NWS NEWS CORP NEW COM USD0 01 CL B 0.0%
Value $95 Shares 6 Share Price $15.83 * Est. Cost/Share $18.07 Unrealized @ Report Date -14.7%
TGCFX TCW CORE FIXED INCOME I 0.0%
Value $91 Shares 9 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— CALL (JEF) JEFFERIES FINL GROUP SEP 16 22 $32 5 (100 SHS) 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (MSFT) MICROSOFT CORP JAN 20 23 $140 (100 SHS) 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP COM 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
— PUT (KKR) KKR &CO INC COM JAN 20 23 $25 (100 SHS) 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC COM STK USD0 000333 CLASS A 0.0%
Value $75 Shares 9 Share Price $8.33 Est. Cost/Share $12.26 Unrealized @ Report Date -32.1%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $36.66 Unrealized @ Report Date -5.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $64.68 Unrealized @ Report Date -9.6%
— CALL (BEN) FRANKLIN RESOURCES DEC 16 22 $32 5 (100 SHS) 0.0%
Value $60 Shares 3 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PUT (CNP) CENTERPOINT ENERGY JAN 20 23 $15 (100 SHS) 0.0%
Value $60 Shares 6 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (C) CITIGROUP INC JAN 19 24 $82 5 (100 SHS) 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CALL (KKR) KKR &CO INC COM JAN 20 23 $75 (100 SHS) 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP COM USD0 00001 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $50.98 Unrealized @ Report Date -8.5%
BCO BRINKS CO 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $57.64 Unrealized @ Report Date +1.0%
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $78.20 Unrealized @ Report Date -5.2%
NFG NTNL FUEL GAS CO 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $70.15 Unrealized @ Report Date -5.8%
— CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $33 (100 SHS) 0.0%
Value $45 Shares 45 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
FFIN 1ST FINL BANKSH 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $37.79 Unrealized @ Report Date -3.7%
— WW INTL INC COM 0.0%
Value $38 Shares 6 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— SOMALOGIC INC WTS EXP 08/31/2026 0.0%
Value $38 Shares 50 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WTS EXP 08/03/2027 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
AVNT AVIENT CORP 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $42.82 Unrealized @ Report Date -14.7%
FE FIRSTENERGY CORP 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $36.77 Unrealized @ Report Date -9.7%
ESNT ESSENT GROUP LTD F 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $38.19 Unrealized @ Report Date -4.4%
CHR GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0 0001 ISIN #KYG399731051 SEDOL #BHNC9W6 0.0%
Value $22 Shares 25 Share Price $0.88 * Est. Cost/Share $404.76 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC COM STK USD0 01 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $18.24 Unrealized @ Report Date -14.0%
BARKW BARK INC WT EXP 050126 WTS EXP 05/01/2026 0.0%
Value $17 Shares 89 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
MTG M G I C INVESTMENT 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $13.15 Unrealized @ Report Date -4.2%
— LOYALTY VENTURES INC COMMON STOCK 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— FAST RADIUS INC WTS EXP 02/11/2028 0.0%
Value $6 Shares 75 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUBLIC JOINT STO SPON ADR EACH REP 2 ORD SHS 0.0%
Value $0 Shares 678 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MABVAX THERAPEUTICS 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —