Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (1,906)

IWF ISHARES TR 11.5%
Value $43.04M Shares 155,016 Share Price $277.63 * Est. Cost/Share $25.73 Unrealized @ Report Date +169.8%
IWD ISHARES TR 8.2%
Value $30.73M Shares 185,121 Share Price $165.98 Est. Cost/Share $113.57 Unrealized @ Report Date +46.2%
AAPL APPLE INC 5.7%
Value $21.39M Shares 122,472 Share Price $174.61 Est. Cost/Share $94.21 Unrealized @ Report Date +81.8%
IWB ISHARES TR 3.2%
Value $11.98M Shares 47,917 Share Price $250.08 Est. Cost/Share $120.72 Unrealized @ Report Date +107.1%
MSFT MICROSOFT CORP 2.3%
Value $8.673M Shares 28,128 Share Price $308.34 * Est. Cost/Share $135.22 Unrealized @ Report Date +121.1%
ACN ACCENTURE PLC IRELAND 2.1%
Value $7.843M Shares 23,257 Share Price $337.23 * Est. Cost/Share $222.98 Unrealized @ Report Date +42.9%
— JPMORGAN CHASE & CO 2.0%
Value $7.452M Shares 356,401 Share Price $20.91 Est. Cost/Share $14.63 Unrealized @ Report Date —
IWM ISHARES TR 2.0%
Value $7.399M Shares 36,044 Share Price $205.28 Est. Cost/Share $125.18 Unrealized @ Report Date +64.0%
EFA ISHARES TR 1.6%
Value $6.033M Shares 81,964 Share Price $73.61 Est. Cost/Share $64.55 Unrealized @ Report Date +14.0%
IWN ISHARES TR 1.5%
Value $5.482M Shares 33,967 Share Price $161.39 Est. Cost/Share $107.01 Unrealized @ Report Date +50.8%
AMZN AMAZON COM INC 1.4%
Value $5.086M Shares 1,560 Share Price $3260.26 * Est. Cost/Share $104.64 Unrealized @ Report Date +55.8%
VWOB VANGUARD WHITEHALL FDS 1.3%
Value $4.868M Shares 69,687 Share Price $69.86 Est. Cost/Share $72.43 Unrealized @ Report Date -3.5%
IWO ISHARES TR 1.0%
Value $3.75M Shares 14,662 Share Price $255.76 Est. Cost/Share $147.86 Unrealized @ Report Date +73.0%
VYM VANGUARD WHITEHALL FDS 1.0%
Value $3.735M Shares 33,273 Share Price $112.25 Est. Cost/Share $79.72 Unrealized @ Report Date +40.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $3.627M Shares 10,276 Share Price $352.96 Est. Cost/Share $202.72 Unrealized @ Report Date +74.1%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $3.424M Shares 74,222 Share Price $46.13 Est. Cost/Share $44.22 Unrealized @ Report Date +4.3%
VOO VANGUARD INDEX FDS 0.9%
Value $3.28M Shares 7,901 Share Price $415.14 Est. Cost/Share $306.68 Unrealized @ Report Date +35.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $3.193M Shares 18,017 Share Price $177.22 * Est. Cost/Share $82.72 Unrealized @ Report Date +91.8%
EFG ISHARES TR 0.8%
Value $2.93M Shares 30,443 Share Price $96.25 Est. Cost/Share $73.64 Unrealized @ Report Date +30.7%
GOOG ALPHABET INC 0.7%
Value $2.447M Shares 876 Share Price $2793.38 * Est. Cost/Share $103.87 Unrealized @ Report Date +33.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $2.4M Shares 17,606 Share Price $136.32 * Est. Cost/Share $88.07 Unrealized @ Report Date +40.2%
EFV ISHARES TR 0.6%
Value $2.315M Shares 46,073 Share Price $50.25 Est. Cost/Share $48.82 Unrealized @ Report Date +2.9%
WMT WALMART INC 0.6%
Value $2.241M Shares 15,045 Share Price $148.95 * Est. Cost/Share $26.35 Unrealized @ Report Date +79.5%
UNP UNION PAC CORP 0.6%
Value $2.191M Shares 8,021 Share Price $273.16 * Est. Cost/Share $135.61 Unrealized @ Report Date +84.5%
PEP PEPSICO INC 0.6%
Value $2.165M Shares 12,934 Share Price $167.39 * Est. Cost/Share $77.41 Unrealized @ Report Date +92.0%
SCZ ISHARES TR 0.6%
Value $2.158M Shares 32,531 Share Price $66.34 Est. Cost/Share $61.10 Unrealized @ Report Date +8.6%
V VISA INC 0.6%
Value $2.133M Shares 9,616 Share Price $221.82 * Est. Cost/Share $92.67 Unrealized @ Report Date +132.6%
XOM EXXON MOBIL CORP 0.6%
Value $2.098M Shares 25,405 Share Price $82.58 * Est. Cost/Share $50.52 Unrealized @ Report Date +43.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.011M Shares 4,453 Share Price $451.61 Est. Cost/Share $302.07 Unrealized @ Report Date +49.5%
BSV VANGUARD BD INDEX FDS 0.5%
Value $1.977M Shares 25,380 Share Price $77.90 Est. Cost/Share $80.73 Unrealized @ Report Date -3.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.948M Shares 12,750 Share Price $152.78 * Est. Cost/Share $78.98 Unrealized @ Report Date +75.9%
BIV VANGUARD BD INDEX FDS 0.5%
Value $1.898M Shares 23,177 Share Price $81.89 Est. Cost/Share $87.73 Unrealized @ Report Date -6.6%
TIP ISHARES TR 0.5%
Value $1.877M Shares 15,069 Share Price $124.56 Est. Cost/Share $117.87 Unrealized @ Report Date +5.7%
DHR DANAHER CORPORATION 0.5%
Value $1.848M Shares 6,300 Share Price $293.33 * Est. Cost/Share $242.64 Unrealized @ Report Date +5.3%
PFE PFIZER INC 0.5%
Value $1.837M Shares 35,492 Share Price $51.76 * Est. Cost/Share $21.09 Unrealized @ Report Date +101.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.831M Shares 3,590 Share Price $510.03 * Est. Cost/Share $309.73 Unrealized @ Report Date +54.4%
BAC BK OF AMERICA CORP 0.5%
Value $1.817M Shares 44,089 Share Price $41.21 * Est. Cost/Share $23.42 Unrealized @ Report Date +59.8%
VUG VANGUARD INDEX FDS 0.5%
Value $1.731M Shares 6,018 Share Price $287.64 * Est. Cost/Share $37.68 Unrealized @ Report Date +27.2%
AON AON PLC 0.4%
Value $1.617M Shares 4,965 Share Price $325.68 * Est. Cost/Share $178.56 Unrealized @ Report Date +77.4%
NKE NIKE INC 0.4%
Value $1.558M Shares 11,582 Share Price $134.52 * Est. Cost/Share $131.45 Unrealized @ Report Date -3.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $1.532M Shares 31,907 Share Price $48.01 Est. Cost/Share $44.24 Unrealized @ Report Date +8.6%
NVDA NVIDIA CORPORATION 0.4%
Value $1.399M Shares 5,130 Share Price $272.71 * Est. Cost/Share $19.38 Unrealized @ Report Date +40.5%
ABBV ABBVIE INC 0.4%
Value $1.371M Shares 8,455 Share Price $162.15 * Est. Cost/Share $52.14 Unrealized @ Report Date +170.9%
CVX CHEVRON CORP NEW 0.4%
Value $1.37M Shares 8,415 Share Price $162.80 * Est. Cost/Share $78.95 Unrealized @ Report Date +77.3%
SF STIFEL FINL CORP 0.4%
Value $1.368M Shares 20,147 Share Price $67.90 * Est. Cost/Share $27.79 Unrealized @ Report Date +127.0%
GOOGL ALPHABET INC 0.4%
Value $1.36M Shares 489 Share Price $2781.19 * Est. Cost/Share $93.49 Unrealized @ Report Date +47.6%
TSLA TESLA INC 0.4%
Value $1.36M Shares 1,262 Share Price $1077.65 * Est. Cost/Share $177.68 Unrealized @ Report Date +102.2%
— MANAGED PORTFOLIO SERIES 0.4%
Value $1.346M Shares 50,794 Share Price $26.50 Est. Cost/Share $22.22 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $1.346M Shares 6,657 Share Price $202.19 * Est. Cost/Share $114.42 Unrealized @ Report Date +64.0%
NEE NEXTERA ENERGY INC 0.4%
Value $1.318M Shares 15,552 Share Price $84.75 * Est. Cost/Share $60.44 Unrealized @ Report Date +26.5%
HYG ISHARES TR 0.3%
Value $1.271M Shares 15,457 Share Price $82.23 Est. Cost/Share $86.09 Unrealized @ Report Date -4.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.242M Shares 2,157 Share Price $575.80 * Est. Cost/Share $334.20 Unrealized @ Report Date +64.5%
TGT TARGET CORP 0.3%
Value $1.233M Shares 5,814 Share Price $212.07 * Est. Cost/Share $110.99 Unrealized @ Report Date +69.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.228M Shares 16,409 Share Price $74.84 * Est. Cost/Share $13.92 Unrealized @ Report Date +34.3%
SHM SPDR SER TR 0.3%
Value $1.225M Shares 25,863 Share Price $47.36 Est. Cost/Share $49.23 Unrealized @ Report Date -3.9%
CSCO CISCO SYS INC 0.3%
Value $1.192M Shares 21,382 Share Price $55.75 * Est. Cost/Share $29.36 Unrealized @ Report Date +68.8%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.19M Shares 24,286 Share Price $49.00 Est. Cost/Share $46.61 Unrealized @ Report Date +5.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.091M Shares 11,011 Share Price $99.08 * Est. Cost/Share $61.51 Unrealized @ Report Date +47.9%
MRK MERCK & CO INC 0.3%
Value $1.091M Shares 13,301 Share Price $82.02 * Est. Cost/Share $47.08 Unrealized @ Report Date +55.5%
ABT ABBOTT LABS 0.3%
Value $1.089M Shares 9,196 Share Price $118.42 * Est. Cost/Share $61.00 Unrealized @ Report Date +80.7%
IVV ISHARES TR 0.3%
Value $1.037M Shares 2,285 Share Price $453.83 Est. Cost/Share $225.01 Unrealized @ Report Date +101.6%
META META PLATFORMS INC 0.3%
Value $1.036M Shares 4,663 Share Price $222.17 Est. Cost/Share $223.94 Unrealized @ Report Date -1.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $996K Shares 5,324 Share Price $187.08 * Est. Cost/Share $96.37 Unrealized @ Report Date +84.6%
INTC INTEL CORP 0.3%
Value $989K Shares 19,946 Share Price $49.58 * Est. Cost/Share $32.56 Unrealized @ Report Date +42.3%
TJX TJX COS INC NEW 0.3%
Value $977K Shares 16,128 Share Price $60.58 * Est. Cost/Share $57.86 Unrealized @ Report Date -1.0%
ICF ISHARES TR 0.3%
Value $968K Shares 13,634 Share Price $71.00 Est. Cost/Share $52.81 Unrealized @ Report Date +34.5%
ORCL ORACLE CORP 0.3%
Value $957K Shares 11,559 Share Price $82.79 * Est. Cost/Share $54.25 Unrealized @ Report Date +45.0%
MA MASTERCARD INCORPORATED 0.2%
Value $917K Shares 2,568 Share Price $357.09 * Est. Cost/Share $310.40 Unrealized @ Report Date +12.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $891K Shares 9,490 Share Price $93.89 * Est. Cost/Share $60.28 Unrealized @ Report Date +30.5%
HON HONEYWELL INTL INC 0.2%
Value $877K Shares 4,511 Share Price $194.41 * Est. Cost/Share $128.69 Unrealized @ Report Date +31.6%
EMR EMERSON ELEC CO 0.2%
Value $853K Shares 8,709 Share Price $97.94 * Est. Cost/Share $50.12 Unrealized @ Report Date +81.1%
CMCSA COMCAST CORP NEW 0.2%
Value $841K Shares 17,961 Share Price $46.82 * Est. Cost/Share $35.34 Unrealized @ Report Date +17.9%
IVW ISHARES TR 0.2%
Value $816K Shares 10,682 Share Price $76.39 Est. Cost/Share $52.39 Unrealized @ Report Date +45.8%
DE DEERE & CO 0.2%
Value $804K Shares 1,936 Share Price $415.29 * Est. Cost/Share $118.62 Unrealized @ Report Date +232.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $803K Shares 3,529 Share Price $227.54 * Est. Cost/Share $132.82 Unrealized @ Report Date +58.1%
DIS DISNEY WALT CO 0.2%
Value $793K Shares 5,777 Share Price $137.27 * Est. Cost/Share $105.32 Unrealized @ Report Date +27.2%
HD HOME DEPOT INC 0.2%
Value $781K Shares 2,608 Share Price $299.46 * Est. Cost/Share $169.64 Unrealized @ Report Date +60.4%
MMM 3M CO 0.2%
Value $769K Shares 5,162 Share Price $148.97 * Est. Cost/Share $84.58 Unrealized @ Report Date +27.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $766K Shares 1,679 Share Price $456.22 Est. Cost/Share $356.12 Unrealized @ Report Date +27.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value $764K Shares 19,947 Share Price $38.30 Est. Cost/Share $37.95 Unrealized @ Report Date +1.0%
QQQ INVESCO QQQ TR 0.2%
Value $731K Shares 2,017 Share Price $362.42 Est. Cost/Share $204.29 Unrealized @ Report Date +77.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $713K Shares 9,398 Share Price $75.87 * Est. Cost/Share $19.05 Unrealized @ Report Date +32.7%
LLY LILLY ELI & CO 0.2%
Value $707K Shares 2,467 Share Price $286.58 * Est. Cost/Share $88.67 Unrealized @ Report Date +212.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $700K Shares 3,265 Share Price $214.40 * Est. Cost/Share $105.60 Unrealized @ Report Date +70.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $689K Shares 13,527 Share Price $50.94 * Est. Cost/Share $34.03 Unrealized @ Report Date +17.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value $688K Shares 9,003 Share Price $76.42 * Est. Cost/Share $28.24 Unrealized @ Report Date +35.3%
SPGI S&P GLOBAL INC 0.2%
Value $680K Shares 1,657 Share Price $410.38 * Est. Cost/Share $282.53 Unrealized @ Report Date +40.6%
MDT MEDTRONIC PLC 0.2%
Value $679K Shares 6,118 Share Price $110.98 * Est. Cost/Share $88.91 Unrealized @ Report Date +11.2%
TXN TEXAS INSTRS INC 0.2%
Value $664K Shares 3,615 Share Price $183.68 * Est. Cost/Share $92.81 Unrealized @ Report Date +76.7%
MCD MCDONALDS CORP 0.2%
Value $663K Shares 2,681 Share Price $247.30 * Est. Cost/Share $140.49 Unrealized @ Report Date +61.5%
MO ALTRIA GROUP INC 0.2%
Value $661K Shares 12,654 Share Price $52.24 * Est. Cost/Share $25.76 Unrealized @ Report Date +50.1%
AVGO BROADCOM INC 0.2%
Value $661K Shares 1,050 Share Price $629.52 * Est. Cost/Share $30.57 Unrealized @ Report Date +92.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $659K Shares 2,309 Share Price $285.40 * Est. Cost/Share $101.54 Unrealized @ Report Date +158.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $657K Shares 25,474 Share Price $25.79 Est. Cost/Share $27.30 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $657K Shares 2,717 Share Price $241.81 * Est. Cost/Share $155.14 Unrealized @ Report Date +38.5%
IEFA ISHARES TR 0.2%
Value $653K Shares 9,392 Share Price $69.53 Est. Cost/Share $66.67 Unrealized @ Report Date +4.3%
IGE ISHARES TR 0.2%
Value $648K Shares 16,031 Share Price $40.42 Est. Cost/Share $27.18 Unrealized @ Report Date +48.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $638K Shares 8,731 Share Price $73.07 * Est. Cost/Share $40.32 Unrealized @ Report Date +54.5%
LQD ISHARES TR 0.2%
Value $611K Shares 5,054 Share Price $120.89 Est. Cost/Share $128.39 Unrealized @ Report Date -5.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $577K Shares 10,700 Share Price $53.93 * Est. Cost/Share $16.43 Unrealized @ Report Date +9.3%
QCOM QUALCOMM INC 0.1%
Value $556K Shares 3,637 Share Price $152.87 * Est. Cost/Share $107.58 Unrealized @ Report Date +30.4%
CSX CSX CORP 0.1%
Value $555K Shares 14,828 Share Price $37.43 * Est. Cost/Share $26.02 Unrealized @ Report Date +36.5%
AMAT APPLIED MATLS INC 0.1%
Value $552K Shares 4,188 Share Price $131.81 * Est. Cost/Share $114.64 Unrealized @ Report Date +11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $549K Shares 931 Share Price $589.69 Est. Cost/Share $411.89 Unrealized @ Report Date +41.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $544K Shares 1,232 Share Price $441.56 * Est. Cost/Share $280.06 Unrealized @ Report Date +42.5%
PGR PROGRESSIVE CORP 0.1%
Value $542K Shares 4,753 Share Price $114.03 * Est. Cost/Share $39.04 Unrealized @ Report Date +165.9%
CB CHUBB LIMITED 0.1%
Value $524K Shares 2,449 Share Price $213.96 * Est. Cost/Share $111.47 Unrealized @ Report Date +82.7%
COP CONOCOPHILLIPS 0.1%
Value $516K Shares 5,163 Share Price $99.94 * Est. Cost/Share $42.20 Unrealized @ Report Date +106.3%
— BLACKROCK INC 0.1%
Value $514K Shares 674 Share Price $762.61 Est. Cost/Share $513.52 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $511K Shares 2,893 Share Price $176.63 * Est. Cost/Share $208.96 Unrealized @ Report Date -19.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $508K Shares 5,112 Share Price $99.37 * Est. Cost/Share $81.24 Unrealized @ Report Date +17.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $507K Shares 1,135 Share Price $446.70 * Est. Cost/Share $248.31 Unrealized @ Report Date +69.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $500K Shares 7,985 Share Price $62.62 * Est. Cost/Share $38.71 Unrealized @ Report Date +46.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $492K Shares 2,661 Share Price $184.89 * Est. Cost/Share $123.80 Unrealized @ Report Date +22.9%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $491K Shares 6,747 Share Price $72.77 Est. Cost/Share $72.04 Unrealized @ Report Date +1.1%
CRM SALESFORCE COM INC 0.1%
Value $484K Shares 2,281 Share Price $212.19 Est. Cost/Share $189.42 Unrealized @ Report Date +10.7%
T AT&T INC 0.1%
Value $481K Shares 20,373 Share Price $23.61 * Est. Cost/Share $14.27 Unrealized @ Report Date +1.0%
EMB ISHARES TR 0.1%
Value $480K Shares 4,909 Share Price $97.78 Est. Cost/Share $110.42 Unrealized @ Report Date -11.5%
BX BLACKSTONE INC 0.1%
Value $476K Shares 3,752 Share Price $126.87 * Est. Cost/Share $63.69 Unrealized @ Report Date +75.9%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $472K Shares 9,968 Share Price $47.35 * Est. Cost/Share $17.08 Unrealized @ Report Date +154.7%
MS MORGAN STANLEY 0.1%
Value $469K Shares 5,371 Share Price $87.32 * Est. Cost/Share $35.47 Unrealized @ Report Date +116.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $468K Shares 1,419 Share Price $329.81 * Est. Cost/Share $219.93 Unrealized @ Report Date +36.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $463K Shares 9,937 Share Price $46.59 Est. Cost/Share $45.28 Unrealized @ Report Date +2.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $455K Shares 8,119 Share Price $56.04 Est. Cost/Share $58.17 Unrealized @ Report Date -3.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $451K Shares 1,869 Share Price $241.31 * Est. Cost/Share $159.56 Unrealized @ Report Date +39.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $449K Shares 5,645 Share Price $79.54 Est. Cost/Share $81.55 Unrealized @ Report Date -2.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $446K Shares 5,293 Share Price $84.26 * Est. Cost/Share $59.98 Unrealized @ Report Date +33.4%
VTI VANGUARD INDEX FDS 0.1%
Value $445K Shares 1,953 Share Price $227.85 Est. Cost/Share $149.25 Unrealized @ Report Date +52.5%
CASS CASS INFORMATION SYS INC 0.1%
Value $445K Shares 12,046 Share Price $36.94 * Est. Cost/Share $37.58 Unrealized @ Report Date -11.7%
FDX FEDEX CORP 0.1%
Value $445K Shares 1,920 Share Price $231.77 * Est. Cost/Share $135.41 Unrealized @ Report Date +57.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $438K Shares 5,766 Share Price $75.96 * Est. Cost/Share $60.16 Unrealized @ Report Date +15.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $432K Shares 9,126 Share Price $47.34 * Est. Cost/Share $21.55 Unrealized @ Report Date +9.9%
IVE ISHARES TR 0.1%
Value $431K Shares 2,765 Share Price $155.88 Est. Cost/Share $92.21 Unrealized @ Report Date +68.9%
C CITIGROUP INC 0.1%
Value $430K Shares 8,048 Share Price $53.43 * Est. Cost/Share $47.83 Unrealized @ Report Date -3.0%
CAT CATERPILLAR INC 0.1%
Value $419K Shares 1,881 Share Price $222.75 * Est. Cost/Share $102.60 Unrealized @ Report Date +102.6%
KO COCA COLA CO 0.1%
Value $418K Shares 6,724 Share Price $62.17 * Est. Cost/Share $33.17 Unrealized @ Report Date +67.1%
CI CIGNA CORP NEW 0.1%
Value $417K Shares 1,741 Share Price $239.52 * Est. Cost/Share $189.28 Unrealized @ Report Date +18.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $416K Shares 6,348 Share Price $65.53 * Est. Cost/Share $44.11 Unrealized @ Report Date +38.1%
GE GENERAL ELECTRIC CO 0.1%
Value $414K Shares 4,530 Share Price $91.39 * Est. Cost/Share $62.95 Unrealized @ Report Date -11.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $413K Shares 3,782 Share Price $109.20 Est. Cost/Share $79.65 Unrealized @ Report Date +37.3%
ZTS ZOETIS INC 0.1%
Value $411K Shares 2,177 Share Price $188.79 * Est. Cost/Share $166.42 Unrealized @ Report Date +9.1%
VB VANGUARD INDEX FDS 0.1%
Value $396K Shares 1,865 Share Price $212.33 Est. Cost/Share $193.65 Unrealized @ Report Date +9.7%
VO VANGUARD INDEX FDS 0.1%
Value $393K Shares 1,651 Share Price $238.04 * Est. Cost/Share $49.83 Unrealized @ Report Date +19.3%
GM GENERAL MTRS CO 0.1%
Value $390K Shares 8,903 Share Price $43.81 * Est. Cost/Share $38.35 Unrealized @ Report Date +10.1%
SBUX STARBUCKS CORP 0.1%
Value $387K Shares 4,255 Share Price $90.95 * Est. Cost/Share $86.57 Unrealized @ Report Date -4.1%
MKC MCCORMICK & CO INC 0.1%
Value $383K Shares 3,830 Share Price $100.00 * Est. Cost/Share $77.66 Unrealized @ Report Date +17.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $381K Shares 3,090 Share Price $123.30 * Est. Cost/Share $84.15 Unrealized @ Report Date +27.2%
GIS GENERAL MLS INC 0.1%
Value $376K Shares 5,544 Share Price $67.82 * Est. Cost/Share $40.89 Unrealized @ Report Date +45.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $373K Shares 3,335 Share Price $111.84 * Est. Cost/Share $68.11 Unrealized @ Report Date +41.5%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $369K Shares 1,783 Share Price $206.95 Est. Cost/Share $204.24 Unrealized @ Report Date +1.5%
CVS CVS HEALTH CORP 0.1%
Value $368K Shares 3,639 Share Price $101.13 * Est. Cost/Share $57.56 Unrealized @ Report Date +54.2%
NUE NUCOR CORP 0.1%
Value $364K Shares 2,449 Share Price $148.63 * Est. Cost/Share $90.39 Unrealized @ Report Date +55.4%
ALL ALLSTATE CORP 0.1%
Value $362K Shares 2,613 Share Price $138.54 * Est. Cost/Share $57.97 Unrealized @ Report Date +118.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $362K Shares 3,518 Share Price $102.90 Est. Cost/Share $103.87 Unrealized @ Report Date -0.9%
VTV VANGUARD INDEX FDS 0.1%
Value $361K Shares 2,445 Share Price $147.65 Est. Cost/Share $110.32 Unrealized @ Report Date +34.0%
IWV ISHARES TR 0.1%
Value $361K Shares 1,377 Share Price $262.16 Est. Cost/Share $116.72 Unrealized @ Report Date +124.8%
ITM VANECK ETF TRUST 0.1%
Value $359K Shares 7,583 Share Price $47.34 Est. Cost/Share $48.57 Unrealized @ Report Date -2.6%
BDX BECTON DICKINSON & CO 0.1%
Value $359K Shares 1,352 Share Price $265.53 * Est. Cost/Share $173.75 Unrealized @ Report Date +40.1%
SHY ISHARES TR 0.1%
Value $358K Shares 4,290 Share Price $83.45 Est. Cost/Share $85.72 Unrealized @ Report Date -2.8%
SHEL SHELL PLC 0.1%
Value $358K Shares 6,514 Share Price $54.96 Est. Cost/Share $51.74 Unrealized @ Report Date +6.2%
TFC TRUIST FINL CORP 0.1%
Value $357K Shares 6,305 Share Price $56.62 * Est. Cost/Share $41.19 Unrealized @ Report Date +13.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $338K Shares 4,928 Share Price $68.59 Est. Cost/Share $60.48 Unrealized @ Report Date +13.6%
IJH ISHARES TR 0.1%
Value $337K Shares 1,255 Share Price $268.53 * Est. Cost/Share $34.50 Unrealized @ Report Date +55.6%
NUMV NUSHARES ETF TR 0.1%
Value $336K Shares 9,327 Share Price $36.02 Est. Cost/Share $35.74 Unrealized @ Report Date +0.8%
— LINDE PLC 0.1%
Value $333K Shares 1,043 Share Price $319.27 Est. Cost/Share $283.62 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $329K Shares 1,480 Share Price $222.30 * Est. Cost/Share $190.01 Unrealized @ Report Date +9.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $325K Shares 8,918 Share Price $36.44 * Est. Cost/Share $14.93 Unrealized @ Report Date +122.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $324K Shares 5,709 Share Price $56.75 * Est. Cost/Share $39.84 Unrealized @ Report Date +34.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $323K Shares 8,795 Share Price $36.73 * Est. Cost/Share $17.72 Unrealized @ Report Date +3.6%
GLOB GLOBANT S A 0.1%
Value $312K Shares 1,191 Share Price $261.96 Est. Cost/Share $63.18 Unrealized @ Report Date +314.8%
BIIB BIOGEN INC 0.1%
Value $311K Shares 1,476 Share Price $210.70 Est. Cost/Share $292.11 Unrealized @ Report Date -27.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $311K Shares 2,393 Share Price $129.96 * Est. Cost/Share $100.53 Unrealized @ Report Date +11.8%
IWP ISHARES TR 0.1%
Value $311K Shares 3,096 Share Price $100.45 Est. Cost/Share $100.40 Unrealized @ Report Date +0.1%
BCE BCE INC 0.1%
Value $311K Shares 5,601 Share Price $55.53 * Est. Cost/Share $24.61 Unrealized @ Report Date +71.7%
BA BOEING CO 0.1%
Value $310K Shares 1,620 Share Price $191.36 Est. Cost/Share $258.43 Unrealized @ Report Date -25.9%
WM WASTE MGMT INC DEL 0.1%
Value $308K Shares 1,945 Share Price $158.35 * Est. Cost/Share $86.11 Unrealized @ Report Date +73.6%
WFC WELLS FARGO CO NEW 0.1%
Value $303K Shares 6,257 Share Price $48.43 * Est. Cost/Share $40.73 Unrealized @ Report Date +8.0%
IWS ISHARES TR 0.1%
Value $301K Shares 2,512 Share Price $119.82 Est. Cost/Share $67.30 Unrealized @ Report Date +77.8%
DOW DOW INC 0.1%
Value $300K Shares 4,702 Share Price $63.80 * Est. Cost/Share $36.84 Unrealized @ Report Date +39.4%
LRGF ISHARES TR 0.1%
Value $296K Shares 6,663 Share Price $44.42 Est. Cost/Share $42.47 Unrealized @ Report Date +4.7%
FAST FASTENAL CO 0.1%
Value $294K Shares 4,943 Share Price $59.48 * Est. Cost/Share $13.18 Unrealized @ Report Date +105.2%
GDX VANECK ETF TRUST 0.1%
Value $294K Shares 7,665 Share Price $38.36 Est. Cost/Share $29.53 Unrealized @ Report Date +29.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $292K Shares 4,088 Share Price $71.43 Est. Cost/Share $70.20 Unrealized @ Report Date +1.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $292K Shares 6,535 Share Price $44.68 Est. Cost/Share $61.62 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $283K Shares 756 Share Price $374.34 * Est. Cost/Share $31.32 Unrealized @ Report Date +19.6%
WSO WATSCO INC 0.1%
Value $280K Shares 920 Share Price $304.35 Est. Cost/Share $269.60 Unrealized @ Report Date +13.0%
NVS NOVARTIS AG 0.1%
Value $279K Shares 3,175 Share Price $87.87 Est. Cost/Share $73.27 Unrealized @ Report Date +19.8%
VBK VANGUARD INDEX FDS 0.1%
Value $277K Shares 1,116 Share Price $248.21 Est. Cost/Share $221.65 Unrealized @ Report Date +11.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $274K Shares 2,372 Share Price $115.51 Est. Cost/Share $92.18 Unrealized @ Report Date +25.2%
VBR VANGUARD INDEX FDS 0.1%
Value $274K Shares 1,559 Share Price $175.75 Est. Cost/Share $138.78 Unrealized @ Report Date +26.8%
IBB ISHARES TR 0.1%
Value $271K Shares 2,076 Share Price $130.54 Est. Cost/Share $151.32 Unrealized @ Report Date -13.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $270K Shares 2,486 Share Price $108.61 Est. Cost/Share $79.36 Unrealized @ Report Date +36.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $270K Shares 2,714 Share Price $99.48 * Est. Cost/Share $49.50 Unrealized @ Report Date +77.1%
EXC EXELON CORP 0.1%
Value $267K Shares 5,579 Share Price $47.86 * Est. Cost/Share $31.09 Unrealized @ Report Date +33.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $264K Shares 722 Share Price $365.65 Est. Cost/Share $180.54 Unrealized @ Report Date +102.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $264K Shares 3,478 Share Price $75.91 Est. Cost/Share $72.48 Unrealized @ Report Date +4.7%
EL LAUDER ESTEE COS INC 0.1%
Value $261K Shares 956 Share Price $273.01 * Est. Cost/Share $234.82 Unrealized @ Report Date +8.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $261K Shares 9,469 Share Price $27.56 Est. Cost/Share $28.22 Unrealized @ Report Date -2.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $257K Shares 578 Share Price $444.64 Est. Cost/Share $231.93 Unrealized @ Report Date +91.8%
IDXX IDEXX LABS INC 0.1%
Value $257K Shares 470 Share Price $546.81 Est. Cost/Share $593.21 Unrealized @ Report Date -7.8%
GPC GENUINE PARTS CO 0.1%
Value $257K Shares 2,046 Share Price $125.61 * Est. Cost/Share $71.57 Unrealized @ Report Date +58.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $256K Shares 1,645 Share Price $155.62 * Est. Cost/Share $161.37 Unrealized @ Report Date -9.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $253K Shares 515 Share Price $491.26 Est. Cost/Share $331.09 Unrealized @ Report Date +48.1%
— ANSYS INC 0.1%
Value $253K Shares 797 Share Price $317.44 Est. Cost/Share $133.18 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $253K Shares 4,994 Share Price $50.66 * Est. Cost/Share $25.63 Unrealized @ Report Date -1.4%
CBRE CBRE GROUP INC 0.1%
Value $252K Shares 2,760 Share Price $91.30 Est. Cost/Share $94.33 Unrealized @ Report Date -3.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $251K Shares 612 Share Price $410.13 Est. Cost/Share $128.24 Unrealized @ Report Date +217.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $251K Shares 7,290 Share Price $34.43 * Est. Cost/Share $25.25 Unrealized @ Report Date +9.3%
— UNILEVER PLC 0.1%
Value $247K Shares 5,425 Share Price $45.53 Est. Cost/Share $58.47 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $236K Shares 545 Share Price $433.03 * Est. Cost/Share $40.28 Unrealized @ Report Date +164.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $230K Shares 2,780 Share Price $82.73 Est. Cost/Share $83.81 Unrealized @ Report Date -1.1%
CMI CUMMINS INC 0.1%
Value $226K Shares 1,102 Share Price $205.08 * Est. Cost/Share $180.12 Unrealized @ Report Date +3.9%
INTU INTUIT 0.1%
Value $225K Shares 466 Share Price $482.83 * Est. Cost/Share $512.31 Unrealized @ Report Date -8.4%
FIVE FIVE BELOW INC 0.1%
Value $225K Shares 1,414 Share Price $159.12 Est. Cost/Share $77.19 Unrealized @ Report Date +105.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $219K Shares 4,777 Share Price $45.84 * Est. Cost/Share $40.30 Unrealized @ Report Date +5.7%
VLO VALERO ENERGY CORP 0.1%
Value $217K Shares 2,128 Share Price $101.97 * Est. Cost/Share $61.22 Unrealized @ Report Date +47.7%
HEI HEICO CORP NEW 0.1%
Value $217K Shares 1,414 Share Price $153.47 Est. Cost/Share $58.58 Unrealized @ Report Date +162.1%
DEO DIAGEO PLC 0.1%
Value $217K Shares 1,069 Share Price $202.99 Est. Cost/Share $122.30 Unrealized @ Report Date +66.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $216K Shares 4,330 Share Price $49.88 Est. Cost/Share $33.86 Unrealized @ Report Date +47.4%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $215K Shares 3,535 Share Price $60.82 * Est. Cost/Share $28.80 Unrealized @ Report Date +5.4%
— AMEDISYS INC 0.1%
Value $214K Shares 1,242 Share Price $172.30 Est. Cost/Share $155.06 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $213K Shares 3,829 Share Price $55.63 Est. Cost/Share $57.68 Unrealized @ Report Date -3.7%
LOPE GRAND CANYON ED INC 0.1%
Value $212K Shares 2,182 Share Price $97.16 Est. Cost/Share $76.92 Unrealized @ Report Date +26.2%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $212K Shares 4,246 Share Price $49.93 Est. Cost/Share $50.51 Unrealized @ Report Date -1.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $211K Shares 1,150 Share Price $183.48 * Est. Cost/Share $78.71 Unrealized @ Report Date +115.9%
WK WORKIVA INC 0.1%
Value $211K Shares 1,787 Share Price $118.07 Est. Cost/Share $46.41 Unrealized @ Report Date +154.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $211K Shares 2,104 Share Price $100.29 * Est. Cost/Share $70.98 Unrealized @ Report Date +28.8%
SLB SCHLUMBERGER LTD 0.1%
Value $210K Shares 5,066 Share Price $41.45 * Est. Cost/Share $34.31 Unrealized @ Report Date +10.4%
ELV ANTHEM INC 0.1%
Value $208K Shares 423 Share Price $491.73 * Est. Cost/Share $201.29 Unrealized @ Report Date +131.5%
IJR ISHARES TR 0.1%
Value $204K Shares 1,888 Share Price $108.05 Est. Cost/Share $91.72 Unrealized @ Report Date +17.6%
PLD PROLOGIS INC. 0.1%
Value $203K Shares 1,252 Share Price $162.14 * Est. Cost/Share $81.86 Unrealized @ Report Date +75.8%
— REAVES UTIL INCOME FD 0.1%
Value $200K Shares 5,786 Share Price $34.57 Est. Cost/Share $35.61 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $199K Shares 1,668 Share Price $119.30 * Est. Cost/Share $67.48 Unrealized @ Report Date +49.4%
EEM ISHARES TR 0.1%
Value $197K Shares 4,373 Share Price $45.05 Est. Cost/Share $38.69 Unrealized @ Report Date +16.7%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $196K Shares 3,307 Share Price $59.27 Est. Cost/Share $40.03 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $195K Shares 350 Share Price $557.14 * Est. Cost/Share $71.15 Unrealized @ Report Date +56.5%
OKE ONEOK INC NEW 0.1%
Value $188K Shares 2,672 Share Price $70.36 * Est. Cost/Share $44.18 Unrealized @ Report Date +30.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $188K Shares 755 Share Price $249.01 * Est. Cost/Share $167.60 Unrealized @ Report Date +35.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $187K Shares 870 Share Price $214.94 * Est. Cost/Share $96.53 Unrealized @ Report Date +117.0%
MET METLIFE INC 0.0%
Value $187K Shares 2,656 Share Price $70.41 * Est. Cost/Share $40.92 Unrealized @ Report Date +53.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $187K Shares 1,064 Share Price $175.75 * Est. Cost/Share $89.56 Unrealized @ Report Date +89.3%
GDDY GODADDY INC 0.0%
Value $186K Shares 2,229 Share Price $83.45 Est. Cost/Share $64.21 Unrealized @ Report Date +30.4%
— DISCOVER FINL SVCS 0.0%
Value $186K Shares 1,681 Share Price $110.65 Est. Cost/Share $109.63 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $185K Shares 2,060 Share Price $89.81 * Est. Cost/Share $35.87 Unrealized @ Report Date +125.4%
CSGP COSTAR GROUP INC 0.0%
Value $184K Shares 2,762 Share Price $66.62 Est. Cost/Share $76.79 Unrealized @ Report Date -13.3%
MIDD MIDDLEBY CORP 0.0%
Value $183K Shares 1,116 Share Price $163.98 Est. Cost/Share $149.77 Unrealized @ Report Date +9.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $183K Shares 889 Share Price $205.85 Est. Cost/Share $134.73 Unrealized @ Report Date +52.7%
POST POST HLDGS INC 0.0%
Value $183K Shares 2,640 Share Price $69.32 Est. Cost/Share $60.78 Unrealized @ Report Date +14.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $178K Shares 677 Share Price $262.92 Est. Cost/Share $294.69 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $177K Shares 704 Share Price $251.42 * Est. Cost/Share $216.75 Unrealized @ Report Date +2.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $176K Shares 4,638 Share Price $37.95 * Est. Cost/Share $19.50 Unrealized @ Report Date +70.9%
— LAM RESEARCH CORP 0.0%
Value $175K Shares 325 Share Price $538.46 Est. Cost/Share $209.61 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $174K Shares 3,537 Share Price $49.19 Est. Cost/Share $67.43 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $173K Shares 4,676 Share Price $37.00 Est. Cost/Share $23.59 Unrealized @ Report Date +56.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $171K Shares 494 Share Price $346.15 Est. Cost/Share $168.43 Unrealized @ Report Date +101.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $171K Shares 7,088 Share Price $24.13 Est. Cost/Share $15.36 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $170K Shares 1,318 Share Price $128.98 * Est. Cost/Share $96.18 Unrealized @ Report Date +8.4%
VICI VICI PPTYS INC 0.0%
Value $170K Shares 5,985 Share Price $28.40 * Est. Cost/Share $23.89 Unrealized @ Report Date -2.5%
ILCG ISHARES TR 0.0%
Value $169K Shares 2,602 Share Price $64.95 Est. Cost/Share $57.75 Unrealized @ Report Date +12.5%
USB US BANCORP DEL 0.0%
Value $167K Shares 3,133 Share Price $53.30 * Est. Cost/Share $28.57 Unrealized @ Report Date +56.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $165K Shares 2,302 Share Price $71.68 * Est. Cost/Share $29.88 Unrealized @ Report Date +93.4%
ET ENERGY TRANSFER L P 0.0%
Value $165K Shares 14,758 Share Price $11.18 Est. Cost/Share $14.38 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $165K Shares 1,630 Share Price $101.23 Est. Cost/Share $102.98 Unrealized @ Report Date -1.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $163K Shares 1,577 Share Price $103.36 * Est. Cost/Share $112.89 Unrealized @ Report Date -12.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $162K Shares 6,513 Share Price $24.87 Est. Cost/Share $22.51 Unrealized @ Report Date +10.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $160K Shares 101 Share Price $1584.16 * Est. Cost/Share $17.82 Unrealized @ Report Date +77.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $157K Shares 2,023 Share Price $77.61 Est. Cost/Share $44.98 Unrealized @ Report Date +69.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $156K Shares 14,529 Share Price $10.74 Est. Cost/Share $24.85 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $155K Shares 1,760 Share Price $88.07 * Est. Cost/Share $43.19 Unrealized @ Report Date +2.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $155K Shares 1,212 Share Price $127.89 * Est. Cost/Share $116.69 Unrealized @ Report Date +6.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $153K Shares 506 Share Price $302.37 Est. Cost/Share $298.44 Unrealized @ Report Date +1.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $151K Shares 493 Share Price $306.29 * Est. Cost/Share $19.58 Unrealized @ Report Date +56.5%
— AVALARA INC 0.0%
Value $149K Shares 1,492 Share Price $99.87 Est. Cost/Share $128.85 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $149K Shares 2,231 Share Price $66.79 Est. Cost/Share $46.43 Unrealized @ Report Date +43.1%
ADI ANALOG DEVICES INC 0.0%
Value $148K Shares 897 Share Price $164.99 * Est. Cost/Share $115.76 Unrealized @ Report Date +33.6%
NTRS NORTHERN TR CORP 0.0%
Value $145K Shares 1,240 Share Price $116.94 * Est. Cost/Share $62.16 Unrealized @ Report Date +66.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $145K Shares 1,357 Share Price $106.85 Est. Cost/Share $66.43 Unrealized @ Report Date +60.6%
IJK ISHARES TR 0.0%
Value $143K Shares 1,848 Share Price $77.38 Est. Cost/Share $62.15 Unrealized @ Report Date +24.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $143K Shares 7,112 Share Price $20.11 Est. Cost/Share $13.86 Unrealized @ Report Date +44.6%
EXPO EXPONENT INC 0.0%
Value $142K Shares 1,311 Share Price $108.31 * Est. Cost/Share $63.13 Unrealized @ Report Date +63.4%
PEGA PEGASYSTEMS INC 0.0%
Value $140K Shares 1,748 Share Price $80.09 * Est. Cost/Share $37.97 Unrealized @ Report Date +6.2%
ETN EATON CORP PLC 0.0%
Value $140K Shares 925 Share Price $151.35 * Est. Cost/Share $91.03 Unrealized @ Report Date +57.5%
ROL ROLLINS INC 0.0%
Value $138K Shares 3,936 Share Price $35.06 * Est. Cost/Share $24.71 Unrealized @ Report Date +35.2%
PNR PENTAIR PLC 0.0%
Value $138K Shares 2,550 Share Price $54.12 * Est. Cost/Share $67.02 Unrealized @ Report Date -23.1%
VOE VANGUARD INDEX FDS 0.0%
Value $137K Shares 913 Share Price $150.05 Est. Cost/Share $126.61 Unrealized @ Report Date +18.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $137K Shares 2,314 Share Price $59.20 * Est. Cost/Share $13.04 Unrealized @ Report Date +277.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $137K Shares 200 Share Price $685.00 * Est. Cost/Share $32.52 Unrealized @ Report Date +40.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $136K Shares 1,654 Share Price $82.22 Est. Cost/Share $39.84 Unrealized @ Report Date +107.6%
— MARATHON OIL CORP 0.0%
Value $135K Shares 5,397 Share Price $25.01 Est. Cost/Share $10.07 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $135K Shares 1,839 Share Price $73.41 * Est. Cost/Share $26.49 Unrealized @ Report Date +7.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $133K Shares 469 Share Price $283.58 Est. Cost/Share $289.00 Unrealized @ Report Date -1.7%
WMB WILLIAMS COS INC 0.0%
Value $130K Shares 3,905 Share Price $33.29 * Est. Cost/Share $18.75 Unrealized @ Report Date +50.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $130K Shares 55 Share Price $2363.64 * Est. Cost/Share $1934.51 Unrealized @ Report Date +19.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $129K Shares 2,826 Share Price $45.65 * Est. Cost/Share $22.23 Unrealized @ Report Date +95.4%
SLYG SPDR SER TR 0.0%
Value $129K Shares 1,544 Share Price $83.55 Est. Cost/Share $58.91 Unrealized @ Report Date +42.3%
IWY ISHARES TR 0.0%
Value $129K Shares 812 Share Price $158.87 Est. Cost/Share $72.05 Unrealized @ Report Date +120.5%
AEE AMEREN CORP 0.0%
Value $128K Shares 1,370 Share Price $93.43 * Est. Cost/Share $57.11 Unrealized @ Report Date +46.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $128K Shares 1,197 Share Price $106.93 Est. Cost/Share $41.99 Unrealized @ Report Date +155.6%
HUM HUMANA INC 0.0%
Value $127K Shares 293 Share Price $433.45 * Est. Cost/Share $330.63 Unrealized @ Report Date +26.8%
IFGL ISHARES TR 0.0%
Value $127K Shares 4,684 Share Price $27.11 Est. Cost/Share $28.27 Unrealized @ Report Date -3.8%
EQIX EQUINIX INC 0.0%
Value $127K Shares 171 Share Price $742.69 * Est. Cost/Share $593.87 Unrealized @ Report Date +15.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $127K Shares 1,785 Share Price $71.15 * Est. Cost/Share $15.68 Unrealized @ Report Date +51.7%
SO SOUTHERN CO 0.0%
Value $126K Shares 1,727 Share Price $72.96 * Est. Cost/Share $47.83 Unrealized @ Report Date +32.1%
WCC WESCO INTL INC 0.0%
Value $126K Shares 971 Share Price $129.76 * Est. Cost/Share $51.34 Unrealized @ Report Date +146.4%
ICVT ISHARES TR 0.0%
Value $125K Shares 1,496 Share Price $83.56 Est. Cost/Share $63.53 Unrealized @ Report Date +31.2%
IJJ ISHARES TR 0.0%
Value $125K Shares 1,138 Share Price $109.84 Est. Cost/Share $79.12 Unrealized @ Report Date +38.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $125K Shares 1,545 Share Price $80.91 Est. Cost/Share $54.75 Unrealized @ Report Date +48.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $125K Shares 676 Share Price $184.91 * Est. Cost/Share $98.94 Unrealized @ Report Date +74.1%
WHR WHIRLPOOL CORP 0.0%
Value $124K Shares 717 Share Price $172.94 Est. Cost/Share $182.40 Unrealized @ Report Date -5.3%
SLM SLM CORP 0.0%
Value $123K Shares 6,711 Share Price $18.33 Est. Cost/Share $10.25 Unrealized @ Report Date +79.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $123K Shares 2,473 Share Price $49.74 * Est. Cost/Share $36.01 Unrealized @ Report Date +23.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $122K Shares 2,157 Share Price $56.56 Est. Cost/Share $34.64 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $122K Shares 1,362 Share Price $89.57 Est. Cost/Share $80.75 Unrealized @ Report Date +10.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $122K Shares 4,647 Share Price $26.25 Est. Cost/Share $24.01 Unrealized @ Report Date +9.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $122K Shares 2,836 Share Price $43.02 * Est. Cost/Share $19.29 Unrealized @ Report Date +91.8%
CNC CENTENE CORP DEL 0.0%
Value $122K Shares 1,450 Share Price $84.14 Est. Cost/Share $54.19 Unrealized @ Report Date +55.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $122K Shares 2,494 Share Price $48.92 Est. Cost/Share $42.64 Unrealized @ Report Date +14.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $121K Shares 2,481 Share Price $48.77 Est. Cost/Share $31.98 Unrealized @ Report Date +52.3%
FLOT ISHARES TR 0.0%
Value $120K Shares 2,370 Share Price $50.63 Est. Cost/Share $50.03 Unrealized @ Report Date +1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $120K Shares 1,149 Share Price $104.44 Est. Cost/Share $50.40 Unrealized @ Report Date +106.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $119K Shares 1,490 Share Price $79.87 Est. Cost/Share $64.72 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $119K Shares 1,577 Share Price $75.46 * Est. Cost/Share $30.31 Unrealized @ Report Date +129.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $119K Shares 1,260 Share Price $94.44 Est. Cost/Share $102.12 Unrealized @ Report Date -7.3%
MPLX MPLX LP 0.0%
Value $118K Shares 3,555 Share Price $33.19 Est. Cost/Share $32.27 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $118K Shares 549 Share Price $214.94 Est. Cost/Share $213.69 Unrealized @ Report Date +0.3%
ASML ASML HOLDING N V 0.0%
Value $118K Shares 176 Share Price $670.45 Est. Cost/Share $456.33 Unrealized @ Report Date +46.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $118K Shares 628 Share Price $187.90 Est. Cost/Share $77.16 Unrealized @ Report Date +143.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $116K Shares 1,553 Share Price $74.69 * Est. Cost/Share $31.62 Unrealized @ Report Date +17.7%
CTVA CORTEVA INC 0.0%
Value $116K Shares 2,019 Share Price $57.45 * Est. Cost/Share $32.97 Unrealized @ Report Date +67.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $115K Shares 843 Share Price $136.42 Est. Cost/Share $131.71 Unrealized @ Report Date +4.0%
— PARAMOUNT GLOBAL 0.0%
Value $115K Shares 3,018 Share Price $38.10 Est. Cost/Share $29.70 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $114K Shares 6,034 Share Price $18.89 * Est. Cost/Share $13.64 Unrealized @ Report Date +12.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $114K Shares 2,882 Share Price $39.56 Est. Cost/Share $36.82 Unrealized @ Report Date +7.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $113K Shares 694 Share Price $162.82 Est. Cost/Share $141.20 Unrealized @ Report Date +14.8%
EWJ ISHARES INC 0.0%
Value $113K Shares 1,830 Share Price $61.75 Est. Cost/Share $53.41 Unrealized @ Report Date +15.4%
AMP AMERIPRISE FINL INC 0.0%
Value $112K Shares 375 Share Price $298.67 * Est. Cost/Share $177.52 Unrealized @ Report Date +60.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $112K Shares 952 Share Price $117.65 Est. Cost/Share $83.06 Unrealized @ Report Date +41.7%
KR KROGER CO 0.0%
Value $111K Shares 1,932 Share Price $57.45 * Est. Cost/Share $31.78 Unrealized @ Report Date +66.3%
BL BLACKLINE INC 0.0%
Value $110K Shares 1,496 Share Price $73.53 Est. Cost/Share $48.90 Unrealized @ Report Date +49.7%
CMA COMERICA INC 0.0%
Value $109K Shares 1,200 Share Price $90.83 * Est. Cost/Share $51.16 Unrealized @ Report Date +46.8%
GL GLOBE LIFE INC 0.0%
Value $109K Shares 1,087 Share Price $100.28 * Est. Cost/Share $88.98 Unrealized @ Report Date +9.5%
NEM NEWMONT CORP 0.0%
Value $108K Shares 1,354 Share Price $79.76 * Est. Cost/Share $37.88 Unrealized @ Report Date +87.1%
F FORD MTR CO DEL 0.0%
Value $107K Shares 6,346 Share Price $16.86 * Est. Cost/Share $7.72 Unrealized @ Report Date +67.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $107K Shares 540 Share Price $198.15 * Est. Cost/Share $114.50 Unrealized @ Report Date +64.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $107K Shares 624 Share Price $171.47 * Est. Cost/Share $90.81 Unrealized @ Report Date +76.7%
— CANADIAN PAC RY LTD 0.0%
Value $107K Shares 1,293 Share Price $82.75 Est. Cost/Share $71.83 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $106K Shares 1,242 Share Price $85.35 * Est. Cost/Share $43.91 Unrealized @ Report Date +79.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $106K Shares 171 Share Price $619.88 * Est. Cost/Share $71.73 Unrealized @ Report Date +44.6%
— SPX FLOW INC 0.0%
Value $105K Shares 1,212 Share Price $86.63 Est. Cost/Share $57.12 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $105K Shares 1,403 Share Price $74.84 * Est. Cost/Share $64.86 Unrealized @ Report Date +6.3%
— CHANGE HEALTHCARE INC 0.0%
Value $105K Shares 4,858 Share Price $21.61 Est. Cost/Share $16.48 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $104K Shares 1,851 Share Price $56.19 * Est. Cost/Share $47.25 Unrealized @ Report Date +15.5%
CME CME GROUP INC 0.0%
Value $104K Shares 436 Share Price $238.53 * Est. Cost/Share $147.66 Unrealized @ Report Date +38.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $103K Shares 190 Share Price $542.11 Est. Cost/Share $368.57 Unrealized @ Report Date +48.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $103K Shares 784 Share Price $131.38 * Est. Cost/Share $70.80 Unrealized @ Report Date +77.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $101K Shares 1,057 Share Price $95.55 * Est. Cost/Share $67.10 Unrealized @ Report Date +24.0%
VTR VENTAS INC 0.0%
Value $101K Shares 1,630 Share Price $61.96 * Est. Cost/Share $44.49 Unrealized @ Report Date +21.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $100K Shares 2,874 Share Price $34.79 * Est. Cost/Share $32.96 Unrealized @ Report Date -0.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $100K Shares 1,000 Share Price $100.00 * Est. Cost/Share $55.49 Unrealized @ Report Date +56.4%
SYK STRYKER CORPORATION 0.0%
Value $100K Shares 375 Share Price $266.67 * Est. Cost/Share $235.45 Unrealized @ Report Date +9.2%
EA ELECTRONIC ARTS INC 0.0%
Value $100K Shares 784 Share Price $127.55 * Est. Cost/Share $125.77 Unrealized @ Report Date -1.4%
CGNX COGNEX CORP 0.0%
Value $100K Shares 1,299 Share Price $76.98 * Est. Cost/Share $41.87 Unrealized @ Report Date +79.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $100K Shares 1,573 Share Price $63.57 * Est. Cost/Share $26.44 Unrealized @ Report Date +127.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $99,000 Shares 436 Share Price $227.06 Est. Cost/Share $125.10 Unrealized @ Report Date +81.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 382 Share Price $259.16 Est. Cost/Share $162.25 Unrealized @ Report Date +60.8%
BP BP PLC 0.0%
Value $98,000 Shares 3,326 Share Price $29.46 Est. Cost/Share $29.52 Unrealized @ Report Date -0.4%
ARCC ARES CAPITAL CORP 0.0%
Value $96,000 Shares 4,595 Share Price $20.89 * Est. Cost/Share $11.66 Unrealized @ Report Date +25.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $96,000 Shares 920 Share Price $104.35 Est. Cost/Share $57.85 Unrealized @ Report Date +80.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $95,000 Shares 1,887 Share Price $50.34 * Est. Cost/Share $27.89 Unrealized @ Report Date +68.6%
— DCP MIDSTREAM LP 0.0%
Value $95,000 Shares 2,826 Share Price $33.62 Est. Cost/Share $26.53 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $95,000 Shares 712 Share Price $133.43 * Est. Cost/Share $119.24 Unrealized @ Report Date -0.2%
BRBR BELLRING BRANDS INC 0.0%
Value $95,000 Shares 4,097 Share Price $23.19 Est. Cost/Share $25.08 Unrealized @ Report Date -8.0%
ABM ABM INDS INC 0.0%
Value $93,000 Shares 2,009 Share Price $46.29 * Est. Cost/Share $30.62 Unrealized @ Report Date +38.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $93,000 Shares 442 Share Price $210.41 * Est. Cost/Share $127.69 Unrealized @ Report Date +50.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $92,000 Shares 380 Share Price $242.11 * Est. Cost/Share $140.26 Unrealized @ Report Date +65.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $91,000 Shares 772 Share Price $117.88 * Est. Cost/Share $68.62 Unrealized @ Report Date +43.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $91,000 Shares 1,187 Share Price $76.66 * Est. Cost/Share $49.85 Unrealized @ Report Date +45.3%
D DOMINION ENERGY INC 0.0%
Value $91,000 Shares 1,069 Share Price $85.13 * Est. Cost/Share $55.31 Unrealized @ Report Date +28.7%
IQV IQVIA HLDGS INC 0.0%
Value $90,000 Shares 388 Share Price $231.96 Est. Cost/Share $191.73 Unrealized @ Report Date +20.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $90,000 Shares 1,930 Share Price $46.63 * Est. Cost/Share $35.58 Unrealized @ Report Date +9.5%
VXUS VANGUARD STAR FDS 0.0%
Value $90,000 Shares 1,508 Share Price $59.68 Est. Cost/Share $50.88 Unrealized @ Report Date +17.4%
HAL HALLIBURTON CO 0.0%
Value $89,000 Shares 2,347 Share Price $37.92 * Est. Cost/Share $26.29 Unrealized @ Report Date +33.2%
SPTL SPDR SER TR 0.0%
Value $89,000 Shares 2,352 Share Price $37.84 Est. Cost/Share $38.67 Unrealized @ Report Date -2.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $89,000 Shares 534 Share Price $166.67 Est. Cost/Share $124.25 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $88,000 Shares 2,164 Share Price $40.67 Est. Cost/Share $31.95 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $88,000 Shares 1,631 Share Price $53.95 Est. Cost/Share $44.94 Unrealized @ Report Date +20.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $88,000 Shares 1,348 Share Price $65.28 * Est. Cost/Share $42.00 Unrealized @ Report Date +24.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $87,000 Shares 366 Share Price $237.70 * Est. Cost/Share $211.24 Unrealized @ Report Date +6.4%
BAX BAXTER INTL INC 0.0%
Value $87,000 Shares 1,121 Share Price $77.61 * Est. Cost/Share $57.91 Unrealized @ Report Date +22.4%
CCL CARNIVAL CORP 0.0%
Value $87,000 Shares 4,281 Share Price $20.32 Est. Cost/Share $30.49 Unrealized @ Report Date -33.7%
TMUS T-MOBILE US INC 0.0%
Value $86,000 Shares 670 Share Price $128.36 * Est. Cost/Share $97.17 Unrealized @ Report Date +27.6%
ETR ENTERGY CORP NEW 0.0%
Value $86,000 Shares 739 Share Price $116.37 * Est. Cost/Share $38.72 Unrealized @ Report Date +31.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $85,000 Shares 564 Share Price $150.71 * Est. Cost/Share $103.48 Unrealized @ Report Date +22.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $85,000 Shares 467 Share Price $182.01 * Est. Cost/Share $106.55 Unrealized @ Report Date +49.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $84,000 Shares 638 Share Price $131.66 * Est. Cost/Share $71.94 Unrealized @ Report Date +48.3%
MGA MAGNA INTL INC 0.0%
Value $84,000 Shares 1,305 Share Price $64.37 * Est. Cost/Share $50.65 Unrealized @ Report Date +11.0%
VVV VALVOLINE INC 0.0%
Value $84,000 Shares 2,681 Share Price $31.33 Est. Cost/Share $20.70 Unrealized @ Report Date +52.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $84,000 Shares 619 Share Price $135.70 * Est. Cost/Share $52.87 Unrealized @ Report Date +115.2%
FRPT FRESHPET INC 0.0%
Value $84,000 Shares 818 Share Price $102.69 Est. Cost/Share $97.26 Unrealized @ Report Date +5.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $84,000 Shares 11,651 Share Price $7.21 Est. Cost/Share $2.94 Unrealized @ Report Date +144.4%
ROST ROSS STORES INC 0.0%
Value $83,000 Shares 913 Share Price $90.91 * Est. Cost/Share $65.34 Unrealized @ Report Date +32.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $83,000 Shares 175 Share Price $474.29 * Est. Cost/Share $311.69 Unrealized @ Report Date +47.9%
NEOG NEOGEN CORP 0.0%
Value $83,000 Shares 2,697 Share Price $30.77 Est. Cost/Share $36.67 Unrealized @ Report Date -15.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $83,000 Shares 1,251 Share Price $66.35 Est. Cost/Share $47.99 Unrealized @ Report Date +36.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $82,000 Shares 911 Share Price $90.01 * Est. Cost/Share $67.95 Unrealized @ Report Date +13.6%
THG HANOVER INS GROUP INC 0.0%
Value $81,000 Shares 540 Share Price $150.00 * Est. Cost/Share $89.22 Unrealized @ Report Date +53.1%
HCA HCA HEALTHCARE INC 0.0%
Value $81,000 Shares 321 Share Price $252.34 * Est. Cost/Share $99.57 Unrealized @ Report Date +143.7%
YUM YUM BRANDS INC 0.0%
Value $80,000 Shares 678 Share Price $117.99 * Est. Cost/Share $69.89 Unrealized @ Report Date +57.8%
FIVN FIVE9 INC 0.0%
Value $80,000 Shares 726 Share Price $110.19 Est. Cost/Share $146.54 Unrealized @ Report Date -24.7%
APA APA CORPORATION 0.0%
Value $80,000 Shares 1,947 Share Price $41.09 * Est. Cost/Share $23.27 Unrealized @ Report Date +57.2%
MCO MOODYS CORP 0.0%
Value $79,000 Shares 234 Share Price $337.61 * Est. Cost/Share $212.94 Unrealized @ Report Date +53.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $79,000 Shares 1,793 Share Price $44.06 Est. Cost/Share $35.03 Unrealized @ Report Date +26.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $78,000 Shares 417 Share Price $187.05 * Est. Cost/Share $82.59 Unrealized @ Report Date +98.7%
MCK MCKESSON CORP 0.0%
Value $77,000 Shares 255 Share Price $301.96 Est. Cost/Share $150.75 Unrealized @ Report Date +99.3%
TSN TYSON FOODS INC 0.0%
Value $77,000 Shares 860 Share Price $89.53 * Est. Cost/Share $68.90 Unrealized @ Report Date +15.0%
CW CURTISS WRIGHT CORP 0.0%
Value $77,000 Shares 511 Share Price $150.68 Est. Cost/Share $114.63 Unrealized @ Report Date +29.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $75,000 Shares 1,231 Share Price $60.93 * Est. Cost/Share $37.72 Unrealized @ Report Date +46.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $75,000 Shares 469 Share Price $159.91 * Est. Cost/Share $49.90 Unrealized @ Report Date +59.3%
WELL WELLTOWER INC 0.0%
Value $75,000 Shares 785 Share Price $95.54 * Est. Cost/Share $47.02 Unrealized @ Report Date +86.0%
DXCM DEXCOM INC 0.0%
Value $74,000 Shares 145 Share Price $510.34 * Est. Cost/Share $106.83 Unrealized @ Report Date +19.7%
EFX EQUIFAX INC 0.0%
Value $74,000 Shares 310 Share Price $238.71 * Est. Cost/Share $166.85 Unrealized @ Report Date +38.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $74,000 Shares 2,950 Share Price $25.08 Est. Cost/Share $21.53 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $74,000 Shares 1,606 Share Price $46.08 Est. Cost/Share $44.99 Unrealized @ Report Date +3.0%
MFC MANULIFE FINL CORP 0.0%
Value $73,000 Shares 3,420 Share Price $21.35 Est. Cost/Share $17.14 Unrealized @ Report Date +24.5%
KLAC KLA CORP 0.0%
Value $73,000 Shares 198 Share Price $368.69 * Est. Cost/Share $151.82 Unrealized @ Report Date +131.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $73,000 Shares 2,375 Share Price $30.74 * Est. Cost/Share $35.25 Unrealized @ Report Date -25.9%
— SYNOVUS FINL CORP 0.0%
Value $72,000 Shares 1,462 Share Price $49.25 Est. Cost/Share $31.73 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $72,000 Shares 3,331 Share Price $21.62 Est. Cost/Share $29.91 Unrealized @ Report Date -28.2%
ILMN ILLUMINA INC 0.0%
Value $72,000 Shares 207 Share Price $347.83 * Est. Cost/Share $283.83 Unrealized @ Report Date +19.7%
CALY CALLAWAY GOLF CO 0.0%
Value $72,000 Shares 3,090 Share Price $23.30 Est. Cost/Share $25.43 Unrealized @ Report Date -7.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $72,000 Shares 2,622 Share Price $27.46 Est. Cost/Share $34.53 Unrealized @ Report Date -21.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $72,000 Shares 288 Share Price $250.00 * Est. Cost/Share $295.02 Unrealized @ Report Date -18.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $71,000 Shares 3,832 Share Price $18.53 Est. Cost/Share $29.81 Unrealized @ Report Date -37.7%
PGNY PROGYNY INC 0.0%
Value $70,000 Shares 1,356 Share Price $51.62 Est. Cost/Share $42.82 Unrealized @ Report Date +20.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $70,000 Shares 1,004 Share Price $69.72 * Est. Cost/Share $43.48 Unrealized @ Report Date +41.9%
LRN STRIDE INC 0.0%
Value $70,000 Shares 1,938 Share Price $36.12 Est. Cost/Share $26.93 Unrealized @ Report Date +34.9%
CTAS CINTAS CORP 0.0%
Value $70,000 Shares 166 Share Price $421.69 * Est. Cost/Share $71.09 Unrealized @ Report Date +44.6%
WD WALKER & DUNLOP INC 0.0%
Value $70,000 Shares 538 Share Price $130.11 * Est. Cost/Share $32.95 Unrealized @ Report Date +251.4%
ABNB AIRBNB INC 0.0%
Value $69,000 Shares 399 Share Price $172.93 Est. Cost/Share $154.59 Unrealized @ Report Date +11.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $69,000 Shares 1,110 Share Price $62.16 * Est. Cost/Share $40.16 Unrealized @ Report Date +43.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $69,000 Shares 685 Share Price $100.73 * Est. Cost/Share $127.43 Unrealized @ Report Date -35.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $68,000 Shares 429 Share Price $158.51 Est. Cost/Share $78.20 Unrealized @ Report Date +102.0%
— PIONEER NAT RES CO 0.0%
Value $68,000 Shares 273 Share Price $249.08 Est. Cost/Share $154.97 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $68,000 Shares 202 Share Price $336.63 Est. Cost/Share $158.31 Unrealized @ Report Date +110.5%
SYY SYSCO CORP 0.0%
Value $68,000 Shares 833 Share Price $81.63 * Est. Cost/Share $52.80 Unrealized @ Report Date +39.8%
ASGN ASGN INC 0.0%
Value $68,000 Shares 583 Share Price $116.64 Est. Cost/Share $72.56 Unrealized @ Report Date +60.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $67,000 Shares 96 Share Price $697.92 Est. Cost/Share $513.63 Unrealized @ Report Date +35.2%
VTRS VIATRIS INC 0.0%
Value $67,000 Shares 6,130 Share Price $10.93 * Est. Cost/Share $12.14 Unrealized @ Report Date -24.4%
DLTR DOLLAR TREE INC 0.0%
Value $67,000 Shares 420 Share Price $159.52 Est. Cost/Share $125.76 Unrealized @ Report Date +27.3%
IRM IRON MTN INC NEW 0.0%
Value $67,000 Shares 1,210 Share Price $55.37 * Est. Cost/Share $30.15 Unrealized @ Report Date +59.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $67,000 Shares 509 Share Price $131.63 * Est. Cost/Share $97.83 Unrealized @ Report Date +25.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $66,000 Shares 503 Share Price $131.21 Est. Cost/Share $86.30 Unrealized @ Report Date +49.3%
NUMG NUSHARES ETF TR 0.0%
Value $66,000 Shares 1,511 Share Price $43.68 Est. Cost/Share $43.13 Unrealized @ Report Date +1.6%
PAYX PAYCHEX INC 0.0%
Value $66,000 Shares 479 Share Price $137.79 * Est. Cost/Share $41.29 Unrealized @ Report Date +196.0%
TER TERADYNE INC 0.0%
Value $66,000 Shares 565 Share Price $116.81 Est. Cost/Share $80.89 Unrealized @ Report Date +43.8%
CLX CLOROX CO DEL 0.0%
Value $66,000 Shares 475 Share Price $138.95 * Est. Cost/Share $128.76 Unrealized @ Report Date -4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $66,000 Shares 399 Share Price $165.41 * Est. Cost/Share $130.72 Unrealized @ Report Date +16.9%
PWR QUANTA SVCS INC 0.0%
Value $65,000 Shares 495 Share Price $131.31 Est. Cost/Share $33.64 Unrealized @ Report Date +288.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $65,000 Shares 625 Share Price $104.00 * Est. Cost/Share $65.22 Unrealized @ Report Date +18.4%
— ARISTA NETWORKS INC 0.0%
Value $65,000 Shares 472 Share Price $137.71 Est. Cost/Share $181.15 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $65,000 Shares 739 Share Price $87.96 * Est. Cost/Share $63.73 Unrealized @ Report Date +18.0%
PTLO PORTILLOS INC 0.0%
Value $65,000 Shares 2,638 Share Price $24.64 Est. Cost/Share $40.09 Unrealized @ Report Date -38.7%
EVR EVERCORE INC 0.0%
Value $65,000 Shares 577 Share Price $112.65 * Est. Cost/Share $78.04 Unrealized @ Report Date +32.9%
BKU BANKUNITED INC 0.0%
Value $64,000 Shares 1,440 Share Price $44.44 * Est. Cost/Share $26.84 Unrealized @ Report Date +42.1%
— SVB FINANCIAL GROUP 0.0%
Value $64,000 Shares 114 Share Price $561.40 Est. Cost/Share $234.75 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $64,000 Shares 1,817 Share Price $35.22 Est. Cost/Share $35.58 Unrealized @ Report Date -0.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $64,000 Shares 4,357 Share Price $14.69 * Est. Cost/Share $8.84 Unrealized @ Report Date +39.3%
DDOG DATADOG INC 0.0%
Value $63,000 Shares 419 Share Price $150.36 Est. Cost/Share $82.55 Unrealized @ Report Date +83.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $63,000 Shares 421 Share Price $149.64 Est. Cost/Share $124.33 Unrealized @ Report Date +20.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $63,000 Shares 409 Share Price $154.03 * Est. Cost/Share $93.67 Unrealized @ Report Date +59.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $63,000 Shares 255 Share Price $247.06 * Est. Cost/Share $189.57 Unrealized @ Report Date +21.2%
EBAY EBAY INC. 0.0%
Value $63,000 Shares 1,102 Share Price $57.17 * Est. Cost/Share $37.64 Unrealized @ Report Date +41.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $62,000 Shares 1,689 Share Price $36.71 * Est. Cost/Share $69.45 Unrealized @ Report Date -50.7%
AES AES CORP 0.0%
Value $62,000 Shares 2,402 Share Price $25.81 * Est. Cost/Share $17.61 Unrealized @ Report Date +25.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $62,000 Shares 2,227 Share Price $27.84 Est. Cost/Share $28.94 Unrealized @ Report Date -4.1%
— NIELSEN HLDGS PLC 0.0%
Value $62,000 Shares 2,269 Share Price $27.32 Est. Cost/Share $26.83 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $62,000 Shares 94 Share Price $659.57 * Est. Cost/Share $418.20 Unrealized @ Report Date +29.5%
HSY HERSHEY CO 0.0%
Value $61,000 Shares 281 Share Price $217.08 * Est. Cost/Share $153.40 Unrealized @ Report Date +28.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $61,000 Shares 402 Share Price $151.74 * Est. Cost/Share $109.83 Unrealized @ Report Date +32.8%
— SYNEOS HEALTH INC 0.0%
Value $61,000 Shares 754 Share Price $80.90 Est. Cost/Share $44.30 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $61,000 Shares 366 Share Price $166.67 * Est. Cost/Share $50.35 Unrealized @ Report Date +48.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $60,000 Shares 139 Share Price $431.65 Est. Cost/Share $280.91 Unrealized @ Report Date +55.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $60,000 Shares 1,315 Share Price $45.63 * Est. Cost/Share $24.80 Unrealized @ Report Date +54.4%
MOS MOSAIC CO NEW 0.0%
Value $60,000 Shares 900 Share Price $66.67 * Est. Cost/Share $29.31 Unrealized @ Report Date +106.4%
URI UNITED RENTALS INC 0.0%
Value $60,000 Shares 169 Share Price $355.03 * Est. Cost/Share $243.81 Unrealized @ Report Date +41.1%
CUZ COUSINS PPTYS INC 0.0%
Value $60,000 Shares 1,499 Share Price $40.03 Est. Cost/Share $30.69 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $60,000 Shares 492 Share Price $121.95 * Est. Cost/Share $103.82 Unrealized @ Report Date -0.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $59,000 Shares 1,170 Share Price $50.43 Est. Cost/Share $52.13 Unrealized @ Report Date -3.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $59,000 Shares 2,467 Share Price $23.92 Est. Cost/Share $24.19 Unrealized @ Report Date -1.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $59,000 Shares 638 Share Price $92.48 Est. Cost/Share $77.91 Unrealized @ Report Date +18.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $59,000 Shares 730 Share Price $80.82 Est. Cost/Share $90.57 Unrealized @ Report Date -10.6%
— TE CONNECTIVITY LTD 0.0%
Value $59,000 Shares 449 Share Price $131.40 Est. Cost/Share $103.84 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $59,000 Shares 695 Share Price $84.89 * Est. Cost/Share $55.11 Unrealized @ Report Date +35.4%
AME AMETEK INC 0.0%
Value $59,000 Shares 439 Share Price $134.40 * Est. Cost/Share $98.26 Unrealized @ Report Date +32.2%
EFAV ISHARES TR 0.0%
Value $59,000 Shares 820 Share Price $71.95 Est. Cost/Share $71.51 Unrealized @ Report Date +0.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $59,000 Shares 207 Share Price $285.02 * Est. Cost/Share $224.29 Unrealized @ Report Date +20.3%
USMV ISHARES TR 0.0%
Value $58,000 Shares 745 Share Price $77.85 Est. Cost/Share $77.11 Unrealized @ Report Date +0.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $58,000 Shares 414 Share Price $140.10 * Est. Cost/Share $94.19 Unrealized @ Report Date +44.7%
VNO VORNADO RLTY TR 0.0%
Value $58,000 Shares 1,277 Share Price $45.42 Est. Cost/Share $43.36 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $58,000 Shares 643 Share Price $90.20 * Est. Cost/Share $73.65 Unrealized @ Report Date +16.0%
CTRA COTERRA ENERGY INC 0.0%
Value $58,000 Shares 2,161 Share Price $26.84 * Est. Cost/Share $14.42 Unrealized @ Report Date +56.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $58,000 Shares 1,715 Share Price $33.82 Est. Cost/Share $23.62 Unrealized @ Report Date +44.0%
— SQUARESPACE INC 0.0%
Value $58,000 Shares 2,257 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $58,000 Shares 51 Share Price $1137.25 Est. Cost/Share $920.02 Unrealized @ Report Date +23.5%
EMN EASTMAN CHEM CO 0.0%
Value $58,000 Shares 521 Share Price $111.32 * Est. Cost/Share $77.91 Unrealized @ Report Date +24.6%
PSA PUBLIC STORAGE 0.0%
Value $57,000 Shares 147 Share Price $387.76 * Est. Cost/Share $178.86 Unrealized @ Report Date +81.9%
HPQ HP INC 0.0%
Value $57,000 Shares 1,573 Share Price $36.24 * Est. Cost/Share $17.81 Unrealized @ Report Date +77.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $56,000 Shares 411 Share Price $136.25 * Est. Cost/Share $110.52 Unrealized @ Report Date +14.8%
ETSY ETSY INC 0.0%
Value $56,000 Shares 443 Share Price $126.41 Est. Cost/Share $126.81 Unrealized @ Report Date -2.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $56,000 Shares 955 Share Price $58.64 * Est. Cost/Share $45.56 Unrealized @ Report Date +8.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $56,000 Shares 718 Share Price $77.99 * Est. Cost/Share $60.12 Unrealized @ Report Date +10.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $56,000 Shares 2,505 Share Price $22.36 * Est. Cost/Share $13.92 Unrealized @ Report Date +36.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $56,000 Shares 710 Share Price $78.87 Est. Cost/Share $55.26 Unrealized @ Report Date +41.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $55,000 Shares 1,025 Share Price $53.66 * Est. Cost/Share $26.05 Unrealized @ Report Date +2.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $55,000 Shares 342 Share Price $160.82 Est. Cost/Share $113.05 Unrealized @ Report Date +42.3%
AZO AUTOZONE INC 0.0%
Value $55,000 Shares 27 Share Price $2037.04 Est. Cost/Share $1039.16 Unrealized @ Report Date +96.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $55,000 Shares 1,439 Share Price $38.22 * Est. Cost/Share $26.39 Unrealized @ Report Date +33.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $55,000 Shares 273 Share Price $201.47 Est. Cost/Share $119.43 Unrealized @ Report Date +68.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $55,000 Shares 273 Share Price $201.47 * Est. Cost/Share $142.85 Unrealized @ Report Date +35.5%
BOND PIMCO ETF TR 0.0%
Value $55,000 Shares 538 Share Price $102.23 Est. Cost/Share $106.89 Unrealized @ Report Date -4.8%
BDC BELDEN INC 0.0%
Value $55,000 Shares 992 Share Price $55.44 Est. Cost/Share $53.13 Unrealized @ Report Date +3.4%
IDRV ISHARES TR 0.0%
Value $54,000 Shares 1,172 Share Price $46.08 Est. Cost/Share $46.10 Unrealized @ Report Date +0.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $54,000 Shares 1,208 Share Price $44.70 Est. Cost/Share $48.54 Unrealized @ Report Date -7.8%
CAH CARDINAL HEALTH INC 0.0%
Value $54,000 Shares 957 Share Price $56.43 * Est. Cost/Share $48.07 Unrealized @ Report Date +9.2%
IT GARTNER INC 0.0%
Value $54,000 Shares 180 Share Price $300.00 Est. Cost/Share $157.90 Unrealized @ Report Date +88.4%
XYL XYLEM INC 0.0%
Value $54,000 Shares 638 Share Price $84.64 * Est. Cost/Share $86.06 Unrealized @ Report Date -5.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $54,000 Shares 1,064 Share Price $50.75 Est. Cost/Share $51.35 Unrealized @ Report Date -0.3%
MRNA MODERNA INC 0.0%
Value $53,000 Shares 309 Share Price $171.52 Est. Cost/Share $220.50 Unrealized @ Report Date -21.9%
KHC KRAFT HEINZ CO 0.0%
Value $53,000 Shares 1,358 Share Price $39.03 * Est. Cost/Share $33.08 Unrealized @ Report Date -0.5%
TTEC TTEC HLDGS INC 0.0%
Value $52,000 Shares 633 Share Price $82.15 Est. Cost/Share $42.73 Unrealized @ Report Date +93.1%
— OAK STR HEALTH INC 0.0%
Value $52,000 Shares 1,931 Share Price $26.93 Est. Cost/Share $41.10 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $52,000 Shares 701 Share Price $74.18 * Est. Cost/Share $26.80 Unrealized @ Report Date +35.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $52,000 Shares 583 Share Price $89.19 * Est. Cost/Share $65.04 Unrealized @ Report Date +29.6%
GLW CORNING INC 0.0%
Value $51,000 Shares 1,395 Share Price $36.56 * Est. Cost/Share $16.95 Unrealized @ Report Date +95.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $51,000 Shares 573 Share Price $89.01 Est. Cost/Share $53.55 Unrealized @ Report Date +65.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $51,000 Shares 1,056 Share Price $48.30 Est. Cost/Share $44.88 Unrealized @ Report Date +7.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $51,000 Shares 617 Share Price $82.66 Est. Cost/Share $52.99 Unrealized @ Report Date +57.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $51,000 Shares 467 Share Price $109.21 * Est. Cost/Share $86.25 Unrealized @ Report Date +14.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $51,000 Shares 630 Share Price $80.95 * Est. Cost/Share $31.97 Unrealized @ Report Date +24.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $51,000 Shares 1,273 Share Price $40.06 * Est. Cost/Share $36.54 Unrealized @ Report Date +5.3%
SLV ISHARES SILVER TR 0.0%
Value $50,000 Shares 2,198 Share Price $22.75 Est. Cost/Share $18.29 Unrealized @ Report Date +25.1%
— VIPER ENERGY PARTNERS LP 0.0%
Value $50,000 Shares 1,688 Share Price $29.62 Est. Cost/Share $20.03 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $50,000 Shares 530 Share Price $94.34 * Est. Cost/Share $97.61 Unrealized @ Report Date -1.2%
VYX NCR CORP NEW 0.0%
Value $50,000 Shares 1,270 Share Price $39.37 * Est. Cost/Share $17.89 Unrealized @ Report Date +37.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $50,000 Shares 698 Share Price $71.63 Est. Cost/Share $58.31 Unrealized @ Report Date +21.0%
IYR ISHARES TR 0.0%
Value $50,000 Shares 464 Share Price $107.76 Est. Cost/Share $106.54 Unrealized @ Report Date +1.6%
CNI CANADIAN NATL RY CO 0.0%
Value $50,000 Shares 374 Share Price $133.69 * Est. Cost/Share $71.37 Unrealized @ Report Date +74.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $50,000 Shares 145 Share Price $344.83 * Est. Cost/Share $225.86 Unrealized @ Report Date +43.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $50,000 Shares 1,557 Share Price $32.11 Est. Cost/Share $30.93 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $50,000 Shares 878 Share Price $56.95 Est. Cost/Share $72.84 Unrealized @ Report Date -21.9%
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $49,000 Shares 961 Share Price $50.99 Est. Cost/Share $51.02 Unrealized @ Report Date -0.7%
WAB WABTEC 0.0%
Value $49,000 Shares 500 Share Price $98.00 * Est. Cost/Share $77.00 Unrealized @ Report Date +22.3%
— VANGUARD WELLINGTON FD 0.0%
Value $49,000 Shares 461 Share Price $106.29 Est. Cost/Share $79.83 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $49,000 Shares 659 Share Price $74.36 * Est. Cost/Share $34.10 Unrealized @ Report Date +110.3%
IDCC INTERDIGITAL INC 0.0%
Value $49,000 Shares 781 Share Price $62.74 Est. Cost/Share $60.47 Unrealized @ Report Date +5.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $48,000 Shares 209 Share Price $229.67 * Est. Cost/Share $185.94 Unrealized @ Report Date +16.0%
NAVI NAVIENT CORPORATION 0.0%
Value $48,000 Shares 2,848 Share Price $16.85 Est. Cost/Share $10.83 Unrealized @ Report Date +57.4%
MSCI MSCI INC 0.0%
Value $48,000 Shares 94 Share Price $510.64 * Est. Cost/Share $356.19 Unrealized @ Report Date +35.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $48,000 Shares 415 Share Price $115.66 Est. Cost/Share $93.34 Unrealized @ Report Date +26.0%
LCII LCI INDS 0.0%
Value $48,000 Shares 466 Share Price $103.00 * Est. Cost/Share $80.99 Unrealized @ Report Date +10.5%
GPN GLOBAL PMTS INC 0.0%
Value $48,000 Shares 353 Share Price $135.98 * Est. Cost/Share $128.86 Unrealized @ Report Date +2.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $48,000 Shares 1,382 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $47,000 Shares 2,093 Share Price $22.46 Est. Cost/Share $22.97 Unrealized @ Report Date -1.7%
KEY KEYCORP 0.0%
Value $47,000 Shares 2,084 Share Price $22.55 * Est. Cost/Share $14.64 Unrealized @ Report Date +25.4%
FMC FMC CORP 0.0%
Value $47,000 Shares 351 Share Price $133.90 * Est. Cost/Share $89.70 Unrealized @ Report Date +28.3%
PCAR PACCAR INC 0.0%
Value $47,000 Shares 533 Share Price $88.18 * Est. Cost/Share $37.36 Unrealized @ Report Date +35.2%
— APTIV PLC 0.0%
Value $46,000 Shares 389 Share Price $118.25 Est. Cost/Share $119.74 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $46,000 Shares 3,232 Share Price $14.23 Est. Cost/Share $11.34 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $46,000 Shares 448 Share Price $102.68 Est. Cost/Share $83.84 Unrealized @ Report Date +20.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $46,000 Shares 915 Share Price $50.27 * Est. Cost/Share $49.99 Unrealized @ Report Date -1.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $46,000 Shares 1,325 Share Price $34.72 * Est. Cost/Share $32.35 Unrealized @ Report Date -1.6%
SEE SEALED AIR CORP NEW 0.0%
Value $46,000 Shares 680 Share Price $67.65 * Est. Cost/Share $50.99 Unrealized @ Report Date +21.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $46,000 Shares 1,681 Share Price $27.36 * Est. Cost/Share $18.63 Unrealized @ Report Date +25.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $45,000 Shares 547 Share Price $82.27 Est. Cost/Share $72.31 Unrealized @ Report Date +13.9%
XEL XCEL ENERGY INC 0.0%
Value $45,000 Shares 615 Share Price $73.17 * Est. Cost/Share $45.22 Unrealized @ Report Date +41.0%
UIS UNISYS CORP 0.0%
Value $45,000 Shares 2,060 Share Price $21.84 Est. Cost/Share $12.12 Unrealized @ Report Date +78.3%
DTE DTE ENERGY CO 0.0%
Value $45,000 Shares 346 Share Price $130.06 * Est. Cost/Share $61.90 Unrealized @ Report Date +88.2%
VMC VULCAN MATLS CO 0.0%
Value $45,000 Shares 244 Share Price $184.43 * Est. Cost/Share $138.42 Unrealized @ Report Date +28.8%
GILD GILEAD SCIENCES INC 0.0%
Value $45,000 Shares 747 Share Price $60.24 * Est. Cost/Share $54.25 Unrealized @ Report Date -4.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $44,000 Shares 2,086 Share Price $21.09 * Est. Cost/Share $17.46 Unrealized @ Report Date +4.0%
STT STATE STR CORP 0.0%
Value $44,000 Shares 510 Share Price $86.27 * Est. Cost/Share $65.59 Unrealized @ Report Date +16.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $44,000 Shares 132 Share Price $333.33 Est. Cost/Share $286.23 Unrealized @ Report Date +16.5%
CNXC CONCENTRIX CORP 0.0%
Value $43,000 Shares 254 Share Price $169.29 * Est. Cost/Share $92.72 Unrealized @ Report Date +66.9%
EG EVEREST RE GROUP LTD 0.0%
Value $43,000 Shares 143 Share Price $300.70 * Est. Cost/Share $261.42 Unrealized @ Report Date +7.8%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $43,000 Shares 413 Share Price $104.12 Est. Cost/Share $38.74 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $43,000 Shares 1,006 Share Price $42.74 Est. Cost/Share $26.36 Unrealized @ Report Date +64.0%
RNG RINGCENTRAL INC 0.0%
Value $43,000 Shares 370 Share Price $116.22 Est. Cost/Share $175.64 Unrealized @ Report Date -33.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,000 Shares 666 Share Price $64.56 Est. Cost/Share $81.01 Unrealized @ Report Date -19.6%
ALB ALBEMARLE CORP 0.0%
Value $42,000 Shares 185 Share Price $227.03 * Est. Cost/Share $147.90 Unrealized @ Report Date +42.4%
GNRC GENERAC HLDGS INC 0.0%
Value $42,000 Shares 140 Share Price $300.00 Est. Cost/Share $304.33 Unrealized @ Report Date -2.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $42,000 Shares 1,180 Share Price $35.59 Est. Cost/Share $39.97 Unrealized @ Report Date -10.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $42,000 Shares 563 Share Price $74.60 * Est. Cost/Share $45.43 Unrealized @ Report Date +41.4%
ESNT ESSENT GROUP LTD 0.0%
Value $42,000 Shares 1,020 Share Price $41.18 * Est. Cost/Share $27.78 Unrealized @ Report Date +38.6%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $42,000 Shares 2,813 Share Price $14.93 * Est. Cost/Share $9.38 Unrealized @ Report Date +2.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $42,000 Shares 340 Share Price $123.53 Est. Cost/Share $110.51 Unrealized @ Report Date +12.1%
— TWITTER INC 0.0%
Value $42,000 Shares 1,097 Share Price $38.29 Est. Cost/Share $42.99 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $42,000 Shares 412 Share Price $101.94 Est. Cost/Share $73.40 Unrealized @ Report Date +39.5%
U UNITY SOFTWARE INC 0.0%
Value $41,000 Shares 414 Share Price $99.03 Est. Cost/Share $132.26 Unrealized @ Report Date -25.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $41,000 Shares 979 Share Price $41.88 Est. Cost/Share $23.81 Unrealized @ Report Date +76.1%
MUB ISHARES TR 0.0%
Value $41,000 Shares 372 Share Price $110.22 Est. Cost/Share $112.86 Unrealized @ Report Date -2.9%
WHD CACTUS INC 0.0%
Value $41,000 Shares 727 Share Price $56.40 Est. Cost/Share $31.88 Unrealized @ Report Date +78.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $41,000 Shares 2,000 Share Price $20.50 Est. Cost/Share $15.93 Unrealized @ Report Date +28.5%
MFIC APOLLO INVT CORP 0.0%
Value $41,000 Shares 3,102 Share Price $13.22 * Est. Cost/Share $8.26 Unrealized @ Report Date +1.9%
SDY SPDR SER TR 0.0%
Value $40,000 Shares 310 Share Price $129.03 Est. Cost/Share $92.94 Unrealized @ Report Date +37.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $40,000 Shares 1,856 Share Price $21.55 Est. Cost/Share $23.09 Unrealized @ Report Date -5.2%
BCO BRINKS CO 0.0%
Value $40,000 Shares 588 Share Price $68.03 * Est. Cost/Share $67.49 Unrealized @ Report Date -3.7%
EEMV ISHARES INC 0.0%
Value $40,000 Shares 649 Share Price $61.63 Est. Cost/Share $56.54 Unrealized @ Report Date +7.9%
— ENERPLUS CORP 0.0%
Value $40,000 Shares 3,167 Share Price $12.63 Est. Cost/Share $5.06 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $40,000 Shares 255 Share Price $156.86 Est. Cost/Share $78.29 Unrealized @ Report Date +101.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $40,000 Shares 368 Share Price $108.70 Est. Cost/Share $126.84 Unrealized @ Report Date -13.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $40,000 Shares 370 Share Price $108.11 * Est. Cost/Share $73.51 Unrealized @ Report Date +41.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $40,000 Shares 389 Share Price $102.83 * Est. Cost/Share $48.42 Unrealized @ Report Date +101.7%
RSG REPUBLIC SVCS INC 0.0%
Value $39,000 Shares 292 Share Price $133.56 * Est. Cost/Share $66.85 Unrealized @ Report Date +89.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $39,000 Shares 557 Share Price $70.02 Est. Cost/Share $41.87 Unrealized @ Report Date +65.0%
PRAA PRA GROUP INC 0.0%
Value $39,000 Shares 884 Share Price $44.12 * Est. Cost/Share $43.28 Unrealized @ Report Date +4.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $39,000 Shares 921 Share Price $42.35 Est. Cost/Share $18.56 Unrealized @ Report Date +128.4%
YELP YELP INC 0.0%
Value $39,000 Shares 1,152 Share Price $33.85 Est. Cost/Share $30.83 Unrealized @ Report Date +10.6%
FCN FTI CONSULTING INC 0.0%
Value $38,000 Shares 240 Share Price $158.33 Est. Cost/Share $55.75 Unrealized @ Report Date +182.0%
UVV UNIVERSAL CORP VA 0.0%
Value $38,000 Shares 654 Share Price $58.10 Est. Cost/Share $52.97 Unrealized @ Report Date +9.6%
GTLS CHART INDS INC 0.0%
Value $38,000 Shares 220 Share Price $172.73 Est. Cost/Share $94.86 Unrealized @ Report Date +81.1%
— CHAMPIONX CORPORATION 0.0%
Value $38,000 Shares 1,551 Share Price $24.50 Est. Cost/Share $9.57 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $38,000 Shares 2,922 Share Price $13.00 Est. Cost/Share $12.10 Unrealized @ Report Date +7.6%
CRI CARTERS INC 0.0%
Value $38,000 Shares 415 Share Price $91.57 * Est. Cost/Share $80.92 Unrealized @ Report Date -3.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $38,000 Shares 711 Share Price $53.45 * Est. Cost/Share $14.56 Unrealized @ Report Date +22.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $38,000 Shares 294 Share Price $129.25 * Est. Cost/Share $115.66 Unrealized @ Report Date +2.2%
— ABIOMED INC 0.0%
Value $38,000 Shares 112 Share Price $339.29 Est. Cost/Share $313.94 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $38,000 Shares 362 Share Price $104.97 * Est. Cost/Share $45.50 Unrealized @ Report Date +108.8%
VLUE ISHARES TR 0.0%
Value $38,000 Shares 364 Share Price $104.40 Est. Cost/Share $96.37 Unrealized @ Report Date +8.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $38,000 Shares 2,621 Share Price $14.50 * Est. Cost/Share $24.95 Unrealized @ Report Date -43.6%
VOT VANGUARD INDEX FDS 0.0%
Value $37,000 Shares 168 Share Price $220.24 Est. Cost/Share $151.85 Unrealized @ Report Date +46.7%
— PDC ENERGY INC 0.0%
Value $37,000 Shares 506 Share Price $73.12 Est. Cost/Share $29.39 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $37,000 Shares 229 Share Price $161.57 Est. Cost/Share $81.39 Unrealized @ Report Date +102.1%
— PACWEST BANCORP DEL 0.0%
Value $37,000 Shares 839 Share Price $44.10 Est. Cost/Share $38.71 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $37,000 Shares 1,638 Share Price $22.59 Est. Cost/Share $18.17 Unrealized @ Report Date +23.3%
INSP INSPIRE MED SYS INC 0.0%
Value $37,000 Shares 143 Share Price $258.74 Est. Cost/Share $228.53 Unrealized @ Report Date +12.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $37,000 Shares 578 Share Price $64.01 * Est. Cost/Share $24.14 Unrealized @ Report Date +159.4%
FTNT FORTINET INC 0.0%
Value $37,000 Shares 109 Share Price $339.45 * Est. Cost/Share $37.89 Unrealized @ Report Date +80.4%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $37,000 Shares 2,683 Share Price $13.79 Est. Cost/Share $12.30 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $37,000 Shares 337 Share Price $109.79 Est. Cost/Share $62.95 Unrealized @ Report Date +76.4%
FE FIRSTENERGY CORP 0.0%
Value $37,000 Shares 797 Share Price $46.42 * Est. Cost/Share $29.81 Unrealized @ Report Date +31.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $37,000 Shares 628 Share Price $58.92 * Est. Cost/Share $57.30 Unrealized @ Report Date -2.0%
— FOOT LOCKER INC 0.0%
Value $36,000 Shares 1,207 Share Price $29.83 Est. Cost/Share $35.08 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $36,000 Shares 251 Share Price $143.43 * Est. Cost/Share $105.78 Unrealized @ Report Date +17.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $36,000 Shares 860 Share Price $41.86 * Est. Cost/Share $31.17 Unrealized @ Report Date +15.8%
— REALOGY HLDGS CORP 0.0%
Value $36,000 Shares 2,306 Share Price $15.61 Est. Cost/Share $15.92 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $36,000 Shares 200 Share Price $180.00 Est. Cost/Share $113.39 Unrealized @ Report Date +59.0%
— CDK GLOBAL INC 0.0%
Value $36,000 Shares 746 Share Price $48.26 Est. Cost/Share $44.18 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $36,000 Shares 259 Share Price $139.00 Est. Cost/Share $75.11 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $36,000 Shares 492 Share Price $73.17 Est. Cost/Share $60.41 Unrealized @ Report Date +19.2%
PRA PROASSURANCE CORP 0.0%
Value $36,000 Shares 1,354 Share Price $26.59 Est. Cost/Share $30.22 Unrealized @ Report Date -11.0%
DINO HF SINCLAIR CORPORATION 0.0%
Value $36,000 Shares 901 Share Price $39.96 * Est. Cost/Share $30.32 Unrealized @ Report Date +13.3%
WDAY WORKDAY INC 0.0%
Value $36,000 Shares 151 Share Price $238.41 Est. Cost/Share $256.80 Unrealized @ Report Date -6.8%
THC TENET HEALTHCARE CORP 0.0%
Value $36,000 Shares 419 Share Price $85.92 Est. Cost/Share $81.19 Unrealized @ Report Date +5.9%
PPG PPG INDS INC 0.0%
Value $36,000 Shares 277 Share Price $129.96 * Est. Cost/Share $116.34 Unrealized @ Report Date +4.0%
INCY INCYTE CORP 0.0%
Value $36,000 Shares 447 Share Price $80.54 Est. Cost/Share $74.35 Unrealized @ Report Date +6.8%
OGN ORGANON & CO 0.0%
Value $36,000 Shares 1,026 Share Price $35.09 * Est. Cost/Share $26.98 Unrealized @ Report Date +8.6%
— SKECHERS U S A INC 0.0%
Value $35,000 Shares 856 Share Price $40.89 Est. Cost/Share $28.53 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $35,000 Shares 310 Share Price $112.90 Est. Cost/Share $110.52 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $35,000 Shares 435 Share Price $80.46 * Est. Cost/Share $44.08 Unrealized @ Report Date -10.1%
IMCV ISHARES TR 0.0%
Value $35,000 Shares 510 Share Price $68.63 Est. Cost/Share $60.75 Unrealized @ Report Date +13.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $35,000 Shares 117 Share Price $299.15 * Est. Cost/Share $86.01 Unrealized @ Report Date +70.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $35,000 Shares 1,745 Share Price $20.06 Est. Cost/Share $15.88 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $35,000 Shares 313 Share Price $111.82 Est. Cost/Share $89.01 Unrealized @ Report Date +27.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $34,000 Shares 901 Share Price $37.74 Est. Cost/Share $28.03 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $34,000 Shares 391 Share Price $86.96 * Est. Cost/Share $54.68 Unrealized @ Report Date +38.1%
TTD THE TRADE DESK INC 0.0%
Value $34,000 Shares 498 Share Price $68.27 Est. Cost/Share $77.43 Unrealized @ Report Date -10.6%
SPSC SPS COMM INC 0.0%
Value $34,000 Shares 261 Share Price $130.27 Est. Cost/Share $115.31 Unrealized @ Report Date +13.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $34,000 Shares 1,241 Share Price $27.40 Est. Cost/Share $28.56 Unrealized @ Report Date -2.2%
CPRT COPART INC 0.0%
Value $34,000 Shares 270 Share Price $125.93 * Est. Cost/Share $28.98 Unrealized @ Report Date +8.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $34,000 Shares 1,041 Share Price $32.66 Est. Cost/Share $18.86 Unrealized @ Report Date +73.0%
BYND BEYOND MEAT INC 0.0%
Value $34,000 Shares 697 Share Price $48.78 Est. Cost/Share $101.71 Unrealized @ Report Date -52.5%
FVRR FIVERR INTL LTD 0.0%
Value $34,000 Shares 441 Share Price $77.10 Est. Cost/Share $236.71 Unrealized @ Report Date -67.9%
AFL AFLAC INC 0.0%
Value $34,000 Shares 522 Share Price $65.13 * Est. Cost/Share $38.00 Unrealized @ Report Date +55.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $34,000 Shares 1,242 Share Price $27.38 * Est. Cost/Share $25.63 Unrealized @ Report Date -10.4%
SR SPIRE INC 0.0%
Value $34,000 Shares 472 Share Price $72.03 Est. Cost/Share $61.44 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $34,000 Shares 650 Share Price $52.31 * Est. Cost/Share $18.35 Unrealized @ Report Date +163.7%
RMD RESMED INC 0.0%
Value $33,000 Shares 138 Share Price $239.13 Est. Cost/Share $161.06 Unrealized @ Report Date +45.6%
MTB M & T BK CORP 0.0%
Value $33,000 Shares 199 Share Price $165.83 * Est. Cost/Share $122.82 Unrealized @ Report Date +22.1%
LEN LENNAR CORP 0.0%
Value $33,000 Shares 412 Share Price $80.10 * Est. Cost/Share $53.99 Unrealized @ Report Date +37.4%
— JUNIPER NETWORKS INC 0.0%
Value $33,000 Shares 883 Share Price $37.37 Est. Cost/Share $23.00 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $33,000 Shares 845 Share Price $39.05 * Est. Cost/Share $33.96 Unrealized @ Report Date -15.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $33,000 Shares 638 Share Price $51.72 Est. Cost/Share $54.96 Unrealized @ Report Date -6.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $33,000 Shares 955 Share Price $34.55 Est. Cost/Share $40.75 Unrealized @ Report Date -16.3%
— PETIQ INC 0.0%
Value $33,000 Shares 1,370 Share Price $24.09 Est. Cost/Share $24.51 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $33,000 Shares 1,282 Share Price $25.74 * Est. Cost/Share $27.52 Unrealized @ Report Date -16.2%
MLI MUELLER INDS INC 0.0%
Value $33,000 Shares 606 Share Price $54.46 * Est. Cost/Share $18.35 Unrealized @ Report Date +40.1%
— HANESBRANDS INC 0.0%
Value $33,000 Shares 2,191 Share Price $15.06 Est. Cost/Share $11.38 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $33,000 Shares 417 Share Price $79.14 Est. Cost/Share $50.97 Unrealized @ Report Date +53.1%
PSTG PURE STORAGE INC 0.0%
Value $33,000 Shares 924 Share Price $35.71 Est. Cost/Share $29.10 Unrealized @ Report Date +21.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $33,000 Shares 1,097 Share Price $30.08 * Est. Cost/Share $21.20 Unrealized @ Report Date +31.2%
— UMPQUA HLDGS CORP 0.0%
Value $33,000 Shares 1,741 Share Price $18.95 Est. Cost/Share $14.81 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $32,000 Shares 231 Share Price $138.53 Est. Cost/Share $109.49 Unrealized @ Report Date +26.7%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $32,000 Shares 1,740 Share Price $18.39 Est. Cost/Share $14.04 Unrealized @ Report Date +32.3%
RHI ROBERT HALF INTL INC 0.0%
Value $32,000 Shares 285 Share Price $112.28 Est. Cost/Share $95.77 Unrealized @ Report Date +19.2%
LFUS LITTELFUSE INC 0.0%
Value $32,000 Shares 127 Share Price $251.97 Est. Cost/Share $244.86 Unrealized @ Report Date +1.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $32,000 Shares 306 Share Price $104.58 Est. Cost/Share $83.10 Unrealized @ Report Date +24.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $32,000 Shares 2,067 Share Price $15.48 Est. Cost/Share $12.39 Unrealized @ Report Date +26.1%
TBBK BANCORP INC DEL 0.0%
Value $32,000 Shares 1,135 Share Price $28.19 Est. Cost/Share $9.89 Unrealized @ Report Date +186.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $32,000 Shares 1,643 Share Price $19.48 * Est. Cost/Share $14.26 Unrealized @ Report Date +12.8%
AIZ ASSURANT INC 0.0%
Value $31,000 Shares 177 Share Price $175.14 * Est. Cost/Share $135.96 Unrealized @ Report Date +25.3%
VRSN VERISIGN INC 0.0%
Value $31,000 Shares 139 Share Price $223.02 Est. Cost/Share $166.87 Unrealized @ Report Date +32.2%
— HILLENBRAND INC 0.0%
Value $31,000 Shares 709 Share Price $43.72 Est. Cost/Share $26.04 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $31,000 Shares 377 Share Price $82.23 * Est. Cost/Share $38.23 Unrealized @ Report Date +97.5%
TXT TEXTRON INC 0.0%
Value $31,000 Shares 414 Share Price $74.88 Est. Cost/Share $43.99 Unrealized @ Report Date +68.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $31,000 Shares 289 Share Price $107.27 * Est. Cost/Share $64.88 Unrealized @ Report Date +48.6%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $31,000 Shares 1,034 Share Price $29.98 Est. Cost/Share $28.57 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $31,000 Shares 300 Share Price $103.33 Est. Cost/Share $107.81 Unrealized @ Report Date -3.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $31,000 Shares 2,067 Share Price $15.00 Est. Cost/Share $14.75 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $31,000 Shares 224 Share Price $138.39 * Est. Cost/Share $118.06 Unrealized @ Report Date +2.5%
BWA BORGWARNER INC 0.0%
Value $31,000 Shares 789 Share Price $39.29 * Est. Cost/Share $37.64 Unrealized @ Report Date -13.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $30,000 Shares 175 Share Price $171.43 Est. Cost/Share $96.00 Unrealized @ Report Date +75.4%
FTV FORTIVE CORP 0.0%
Value $30,000 Shares 491 Share Price $61.10 * Est. Cost/Share $44.04 Unrealized @ Report Date +2.6%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $30,000 Shares 3,315 Share Price $9.05 Est. Cost/Share $3.66 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $30,000 Shares 1,624 Share Price $18.47 * Est. Cost/Share $19.72 Unrealized @ Report Date -8.4%
APPN APPIAN CORP 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share $78.95 Unrealized @ Report Date -23.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $30,000 Shares 140 Share Price $214.29 * Est. Cost/Share $91.47 Unrealized @ Report Date +98.5%
CAG CONAGRA BRANDS INC 0.0%
Value $30,000 Shares 901 Share Price $33.30 * Est. Cost/Share $24.29 Unrealized @ Report Date +15.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $29,000 Shares 81 Share Price $358.02 * Est. Cost/Share $332.34 Unrealized @ Report Date +3.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $29,000 Shares 390 Share Price $74.36 * Est. Cost/Share $45.27 Unrealized @ Report Date +47.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $29,000 Shares 223 Share Price $130.04 * Est. Cost/Share $84.78 Unrealized @ Report Date +38.1%
COIN COINBASE GLOBAL INC 0.0%
Value $29,000 Shares 154 Share Price $188.31 Est. Cost/Share $238.87 Unrealized @ Report Date -20.5%
NNI NELNET INC 0.0%
Value $29,000 Shares 336 Share Price $86.31 Est. Cost/Share $39.60 Unrealized @ Report Date +114.6%
CNMD CONMED CORP 0.0%
Value $29,000 Shares 194 Share Price $149.48 * Est. Cost/Share $113.55 Unrealized @ Report Date +26.3%
BBY BEST BUY INC 0.0%
Value $29,000 Shares 321 Share Price $90.34 * Est. Cost/Share $63.90 Unrealized @ Report Date +18.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $29,000 Shares 146 Share Price $198.63 * Est. Cost/Share $148.06 Unrealized @ Report Date +31.1%
EVRG EVERGY INC 0.0%
Value $29,000 Shares 421 Share Price $68.88 * Est. Cost/Share $50.04 Unrealized @ Report Date +16.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $29,000 Shares 1,163 Share Price $24.94 * Est. Cost/Share $13.01 Unrealized @ Report Date +36.4%
CORP PIMCO ETF TR 0.0%
Value $28,000 Shares 270 Share Price $103.70 Est. Cost/Share $100.76 Unrealized @ Report Date +3.4%
GTN GRAY TELEVISION INC 0.0%
Value $28,000 Shares 1,296 Share Price $21.60 * Est. Cost/Share $21.88 Unrealized @ Report Date +0.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $28,000 Shares 117 Share Price $239.32 * Est. Cost/Share $22.21 Unrealized @ Report Date +96.6%
OIH VANECK ETF TRUST 0.0%
Value $28,000 Shares 98 Share Price $285.71 Est. Cost/Share $201.59 Unrealized @ Report Date +40.2%
CBT CABOT CORP 0.0%
Value $28,000 Shares 414 Share Price $67.63 * Est. Cost/Share $57.08 Unrealized @ Report Date +10.9%
QRVO QORVO INC 0.0%
Value $28,000 Shares 225 Share Price $124.44 Est. Cost/Share $120.83 Unrealized @ Report Date +2.7%
NDAQ NASDAQ INC 0.0%
Value $28,000 Shares 156 Share Price $179.49 * Est. Cost/Share $32.64 Unrealized @ Report Date +72.6%
ULTA ULTA BEAUTY INC 0.0%
Value $28,000 Shares 70 Share Price $400.00 Est. Cost/Share $348.70 Unrealized @ Report Date +14.2%
— MR COOPER GROUP INC 0.0%
Value $28,000 Shares 618 Share Price $45.31 Est. Cost/Share $14.81 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $28,000 Shares 903 Share Price $31.01 Est. Cost/Share $22.38 Unrealized @ Report Date +40.8%
FTDR FRONTDOOR INC 0.0%
Value $28,000 Shares 954 Share Price $29.35 Est. Cost/Share $38.39 Unrealized @ Report Date -22.2%
EME EMCOR GROUP INC 0.0%
Value $28,000 Shares 251 Share Price $111.55 Est. Cost/Share $87.81 Unrealized @ Report Date +26.7%
O REALTY INCOME CORP 0.0%
Value $27,000 Shares 390 Share Price $69.23 * Est. Cost/Share $45.83 Unrealized @ Report Date +23.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $27,000 Shares 437 Share Price $61.78 * Est. Cost/Share $41.84 Unrealized @ Report Date +31.7%
SNA SNAP ON INC 0.0%
Value $27,000 Shares 129 Share Price $209.30 * Est. Cost/Share $162.25 Unrealized @ Report Date +14.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $27,000 Shares 676 Share Price $39.94 * Est. Cost/Share $38.25 Unrealized @ Report Date -3.0%
ARKK ARK ETF TR 0.0%
Value $27,000 Shares 402 Share Price $67.16 Est. Cost/Share $107.74 Unrealized @ Report Date -38.5%
KFY KORN FERRY 0.0%
Value $27,000 Shares 419 Share Price $64.44 * Est. Cost/Share $28.66 Unrealized @ Report Date +110.6%
CHWY CHEWY INC 0.0%
Value $27,000 Shares 661 Share Price $40.85 Est. Cost/Share $65.39 Unrealized @ Report Date -37.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $27,000 Shares 437 Share Price $61.78 * Est. Cost/Share $61.02 Unrealized @ Report Date -5.4%
PKG PACKAGING CORP AMER 0.0%
Value $27,000 Shares 175 Share Price $154.29 * Est. Cost/Share $86.72 Unrealized @ Report Date +60.6%
IEX IDEX CORP 0.0%
Value $27,000 Shares 141 Share Price $191.49 * Est. Cost/Share $176.64 Unrealized @ Report Date +3.3%
CPB CAMPBELL SOUP CO 0.0%
Value $27,000 Shares 597 Share Price $45.23 * Est. Cost/Share $36.86 Unrealized @ Report Date +6.1%
NGVT INGEVITY CORP 0.0%
Value $27,000 Shares 413 Share Price $65.38 Est. Cost/Share $55.73 Unrealized @ Report Date +15.0%
AVT AVNET INC 0.0%
Value $27,000 Shares 674 Share Price $40.06 * Est. Cost/Share $35.27 Unrealized @ Report Date +4.5%
HUBG HUB GROUP INC 0.0%
Value $26,000 Shares 337 Share Price $77.15 * Est. Cost/Share $28.77 Unrealized @ Report Date +34.2%
— WHITING PETE CORP NEW 0.0%
Value $26,000 Shares 324 Share Price $80.25 Est. Cost/Share $53.90 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $26,000 Shares 102 Share Price $254.90 * Est. Cost/Share $169.40 Unrealized @ Report Date +28.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $26,000 Shares 69 Share Price $376.81 Est. Cost/Share $239.88 Unrealized @ Report Date +56.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $26,000 Shares 129 Share Price $201.55 * Est. Cost/Share $133.13 Unrealized @ Report Date +26.7%
AZN ASTRAZENECA PLC 0.0%
Value $26,000 Shares 398 Share Price $65.33 Est. Cost/Share $65.13 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $26,000 Shares 373 Share Price $69.71 * Est. Cost/Share $47.88 Unrealized @ Report Date +24.0%
OMCL OMNICELL COM 0.0%
Value $26,000 Shares 202 Share Price $128.71 Est. Cost/Share $115.99 Unrealized @ Report Date +11.6%
IVZ INVESCO LTD 0.0%
Value $26,000 Shares 1,130 Share Price $23.01 * Est. Cost/Share $14.23 Unrealized @ Report Date +36.1%
CMS CMS ENERGY CORP 0.0%
Value $26,000 Shares 369 Share Price $70.46 * Est. Cost/Share $43.58 Unrealized @ Report Date +42.7%
DWX SPDR INDEX SHS FDS 0.0%
Value $26,000 Shares 682 Share Price $38.12 Est. Cost/Share $38.53 Unrealized @ Report Date +0.7%
TPR TAPESTRY INC 0.0%
Value $26,000 Shares 697 Share Price $37.30 * Est. Cost/Share $21.81 Unrealized @ Report Date +53.3%
— VIMEO INC 0.0%
Value $26,000 Shares 2,191 Share Price $11.87 Est. Cost/Share $38.89 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $25,000 Shares 571 Share Price $43.78 * Est. Cost/Share $38.58 Unrealized @ Report Date +8.3%
GOVT ISHARES TR 0.0%
Value $25,000 Shares 999 Share Price $25.03 Est. Cost/Share $26.72 Unrealized @ Report Date -6.8%
TENB TENABLE HLDGS INC 0.0%
Value $25,000 Shares 435 Share Price $57.47 Est. Cost/Share $51.66 Unrealized @ Report Date +11.9%
— INARI MED INC 0.0%
Value $25,000 Shares 276 Share Price $90.58 Est. Cost/Share $90.58 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25,000 Shares 90 Share Price $277.78 * Est. Cost/Share $210.60 Unrealized @ Report Date +24.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $25,000 Shares 126 Share Price $198.41 * Est. Cost/Share $162.17 Unrealized @ Report Date +13.2%
CE CELANESE CORP DEL 0.0%
Value $25,000 Shares 181 Share Price $138.12 * Est. Cost/Share $116.75 Unrealized @ Report Date +14.7%
FORM FORMFACTOR INC 0.0%
Value $25,000 Shares 579 Share Price $43.18 * Est. Cost/Share $34.29 Unrealized @ Report Date +22.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $25,000 Shares 101 Share Price $247.52 Est. Cost/Share $221.32 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $24,000 Shares 415 Share Price $57.83 Est. Cost/Share $51.56 Unrealized @ Report Date +12.5%
VICE ADVISORSHARES TR 0.0%
Value $24,000 Shares 785 Share Price $30.57 Est. Cost/Share $32.37 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $24,000 Shares 450 Share Price $53.33 Est. Cost/Share $39.70 Unrealized @ Report Date +33.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24,000 Shares 204 Share Price $117.65 Est. Cost/Share $83.09 Unrealized @ Report Date +43.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $24,000 Shares 334 Share Price $71.86 * Est. Cost/Share $53.54 Unrealized @ Report Date +38.4%
— KELLOGG CO 0.0%
Value $24,000 Shares 357 Share Price $67.23 * Est. Cost/Share $48.36 Unrealized @ Report Date +10.1%
EVTC EVERTEC INC 0.0%
Value $24,000 Shares 598 Share Price $40.13 Est. Cost/Share $28.20 Unrealized @ Report Date +42.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24,000 Shares 1,461 Share Price $16.43 * Est. Cost/Share $11.28 Unrealized @ Report Date +32.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $24,000 Shares 467 Share Price $51.39 * Est. Cost/Share $51.56 Unrealized @ Report Date -6.4%
HRL HORMEL FOODS CORP 0.0%
Value $24,000 Shares 460 Share Price $52.17 * Est. Cost/Share $37.33 Unrealized @ Report Date +22.3%
KKR KKR & CO INC 0.0%
Value $24,000 Shares 407 Share Price $58.97 * Est. Cost/Share $57.47 Unrealized @ Report Date -1.5%
— COOPER COS INC 0.0%
Value $24,000 Shares 58 Share Price $413.79 Est. Cost/Share $323.34 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $24,000 Shares 742 Share Price $32.35 * Est. Cost/Share $26.37 Unrealized @ Report Date -1.0%
— R1 RCM INC 0.0%
Value $24,000 Shares 877 Share Price $27.37 Est. Cost/Share $13.19 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $24,000 Shares 814 Share Price $29.48 * Est. Cost/Share $23.87 Unrealized @ Report Date +5.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24,000 Shares 456 Share Price $52.63 Est. Cost/Share $47.01 Unrealized @ Report Date +9.8%
ALLE ALLEGION PLC 0.0%
Value $23,000 Shares 217 Share Price $105.99 Est. Cost/Share $106.80 Unrealized @ Report Date -2.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23,000 Shares 393 Share Price $58.52 Est. Cost/Share $59.91 Unrealized @ Report Date -1.1%
MAS MASCO CORP 0.0%
Value $23,000 Shares 444 Share Price $51.80 * Est. Cost/Share $43.33 Unrealized @ Report Date +9.6%
— WESTROCK CO 0.0%
Value $23,000 Shares 491 Share Price $46.84 Est. Cost/Share $46.09 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $23,000 Shares 473 Share Price $48.63 * Est. Cost/Share $24.82 Unrealized @ Report Date -0.2%
SNAP SNAP INC 0.0%
Value $23,000 Shares 647 Share Price $35.55 Est. Cost/Share $25.82 Unrealized @ Report Date +39.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $23,000 Shares 1,626 Share Price $14.15 * Est. Cost/Share $15.05 Unrealized @ Report Date -9.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $23,000 Shares 111 Share Price $207.21 * Est. Cost/Share $143.77 Unrealized @ Report Date +30.8%
STE STERIS PLC 0.0%
Value $23,000 Shares 94 Share Price $244.68 * Est. Cost/Share $146.60 Unrealized @ Report Date +59.4%
— SPLUNK INC 0.0%
Value $23,000 Shares 161 Share Price $142.86 Est. Cost/Share $125.38 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $23,000 Shares 515 Share Price $44.66 Est. Cost/Share $39.66 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $23,000 Shares 310 Share Price $74.19 Est. Cost/Share $69.46 Unrealized @ Report Date +7.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $23,000 Shares 420 Share Price $54.76 * Est. Cost/Share $52.16 Unrealized @ Report Date -2.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $23,000 Shares 651 Share Price $35.33 Est. Cost/Share $3.88 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $22,000 Shares 362 Share Price $60.77 Est. Cost/Share $82.54 Unrealized @ Report Date -27.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $22,000 Shares 45 Share Price $488.89 * Est. Cost/Share $435.34 Unrealized @ Report Date +8.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $22,000 Shares 270 Share Price $81.48 * Est. Cost/Share $68.19 Unrealized @ Report Date +6.5%
— HESS CORP 0.0%
Value $22,000 Shares 212 Share Price $103.77 Est. Cost/Share $84.76 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $22,000 Shares 379 Share Price $58.05 Est. Cost/Share $37.39 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $22,000 Shares 41 Share Price $536.59 * Est. Cost/Share $277.01 Unrealized @ Report Date +79.5%
KIM KIMCO RLTY CORP 0.0%
Value $22,000 Shares 907 Share Price $24.26 * Est. Cost/Share $14.70 Unrealized @ Report Date +41.1%
NVRI HARSCO CORP 0.0%
Value $22,000 Shares 1,793 Share Price $12.27 Est. Cost/Share $13.74 Unrealized @ Report Date -10.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $22,000 Shares 3,342 Share Price $6.58 Est. Cost/Share $5.75 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $22,000 Shares 48 Share Price $458.33 * Est. Cost/Share $424.44 Unrealized @ Report Date +11.4%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $22,000 Shares 215 Share Price $102.33 Est. Cost/Share $80.14 Unrealized @ Report Date +29.0%
NI NISOURCE INC 0.0%
Value $22,000 Shares 702 Share Price $31.34 * Est. Cost/Share $24.12 Unrealized @ Report Date +16.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $22,000 Shares 205 Share Price $107.32 Est. Cost/Share $144.38 Unrealized @ Report Date -26.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $22,000 Shares 613 Share Price $35.89 * Est. Cost/Share $23.06 Unrealized @ Report Date +33.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $21,000 Shares 880 Share Price $23.86 * Est. Cost/Share $11.57 Unrealized @ Report Date +77.9%
LSTR LANDSTAR SYS INC 0.0%
Value $21,000 Shares 140 Share Price $150.00 Est. Cost/Share $114.62 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $21,000 Shares 202 Share Price $103.96 * Est. Cost/Share $178.58 Unrealized @ Report Date -40.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $21,000 Shares 1,153 Share Price $18.21 Est. Cost/Share $18.10 Unrealized @ Report Date +0.8%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share $12.00 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $21,000 Shares 671 Share Price $31.30 Est. Cost/Share $25.32 Unrealized @ Report Date +22.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $21,000 Shares 739 Share Price $28.42 * Est. Cost/Share $19.00 Unrealized @ Report Date +20.9%
FELE FRANKLIN ELEC INC 0.0%
Value $21,000 Shares 258 Share Price $81.40 * Est. Cost/Share $69.02 Unrealized @ Report Date +15.5%
— MASONITE INTL CORP 0.0%
Value $21,000 Shares 236 Share Price $88.98 Est. Cost/Share $106.87 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $21,000 Shares 350 Share Price $60.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $21,000 Shares 311 Share Price $67.52 * Est. Cost/Share $50.90 Unrealized @ Report Date +22.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $21,000 Shares 511 Share Price $41.10 Est. Cost/Share $30.09 Unrealized @ Report Date +38.0%
AVY AVERY DENNISON CORP 0.0%
Value $21,000 Shares 119 Share Price $176.47 * Est. Cost/Share $158.60 Unrealized @ Report Date +2.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $21,000 Shares 263 Share Price $79.85 Est. Cost/Share $72.53 Unrealized @ Report Date +10.8%
AVTR AVANTOR INC 0.0%
Value $21,000 Shares 634 Share Price $33.12 * Est. Cost/Share $29.84 Unrealized @ Report Date +13.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $20,000 Shares 227 Share Price $88.11 Est. Cost/Share $83.82 Unrealized @ Report Date +4.6%
WTFC WINTRUST FINL CORP 0.0%
Value $20,000 Shares 217 Share Price $92.17 Est. Cost/Share $72.32 Unrealized @ Report Date +28.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $20,000 Shares 377 Share Price $53.05 * Est. Cost/Share $40.94 Unrealized @ Report Date +16.1%
MTN VAIL RESORTS INC 0.0%
Value $20,000 Shares 78 Share Price $256.41 Est. Cost/Share $318.61 Unrealized @ Report Date -18.3%
— WOLFSPEED INC 0.0%
Value $20,000 Shares 179 Share Price $111.73 Est. Cost/Share $111.73 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $20,000 Shares 2,550 Share Price $7.84 Est. Cost/Share $13.04 Unrealized @ Report Date -39.6%
AER AERCAP HOLDINGS NV 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $60.93 Unrealized @ Report Date -18.8%
LKQ LKQ CORP 0.0%
Value $20,000 Shares 429 Share Price $46.62 * Est. Cost/Share $33.86 Unrealized @ Report Date +21.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $20,000 Shares 62 Share Price $322.58 Est. Cost/Share $268.28 Unrealized @ Report Date +20.2%
— DISH NETWORK CORPORATION 0.0%
Value $20,000 Shares 637 Share Price $31.40 Est. Cost/Share $32.79 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $20,000 Shares 503 Share Price $39.76 * Est. Cost/Share $41.86 Unrealized @ Report Date -11.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $20,000 Shares 518 Share Price $38.61 Est. Cost/Share $34.32 Unrealized @ Report Date +10.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $20,000 Shares 492 Share Price $40.65 * Est. Cost/Share $28.85 Unrealized @ Report Date +22.2%
ACCO ACCO BRANDS CORP 0.0%
Value $20,000 Shares 2,608 Share Price $7.67 * Est. Cost/Share $7.28 Unrealized @ Report Date -12.7%
KRE SPDR SER TR 0.0%
Value $20,000 Shares 289 Share Price $69.20 Est. Cost/Share $62.41 Unrealized @ Report Date +10.4%
MDB MONGODB INC 0.0%
Value $20,000 Shares 47 Share Price $425.53 * Est. Cost/Share $411.03 Unrealized @ Report Date +7.9%
DOV DOVER CORP 0.0%
Value $20,000 Shares 129 Share Price $155.04 * Est. Cost/Share $81.28 Unrealized @ Report Date +84.0%
PLUG PLUG POWER INC 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share $33.93 Unrealized @ Report Date -15.7%
WNC WABASH NATL CORP 0.0%
Value $20,000 Shares 1,326 Share Price $15.08 * Est. Cost/Share $14.74 Unrealized @ Report Date -7.1%
HSIC HENRY SCHEIN INC 0.0%
Value $19,000 Shares 226 Share Price $84.07 * Est. Cost/Share $67.31 Unrealized @ Report Date +29.5%
ESS ESSEX PPTY TR INC 0.0%
Value $19,000 Shares 53 Share Price $358.49 * Est. Cost/Share $223.14 Unrealized @ Report Date +34.2%
— GRAFTECH INTL LTD 0.0%
Value $19,000 Shares 1,912 Share Price $9.94 Est. Cost/Share $10.44 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $19,000 Shares 103 Share Price $184.47 Est. Cost/Share $194.17 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $19,000 Shares 524 Share Price $36.26 * Est. Cost/Share $25.31 Unrealized @ Report Date +40.4%
WSBC WESBANCO INC 0.0%
Value $19,000 Shares 564 Share Price $33.69 Est. Cost/Share $37.49 Unrealized @ Report Date -8.4%
ZS ZSCALER INC 0.0%
Value $19,000 Shares 76 Share Price $250.00 * Est. Cost/Share $205.91 Unrealized @ Report Date +17.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $19,000 Shares 160 Share Price $118.75 Est. Cost/Share $206.58 Unrealized @ Report Date -43.3%
— CITRIX SYS INC 0.0%
Value $19,000 Shares 193 Share Price $98.45 Est. Cost/Share $101.19 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19,000 Shares 123 Share Price $154.47 Est. Cost/Share $156.44 Unrealized @ Report Date -1.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $18,000 Shares 2,462 Share Price $7.31 Est. Cost/Share $3.45 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $18,000 Shares 222 Share Price $81.08 Est. Cost/Share $55.30 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $18,000 Shares 102 Share Price $176.47 * Est. Cost/Share $130.72 Unrealized @ Report Date +32.2%
TOL TOLL BROTHERS INC 0.0%
Value $18,000 Shares 376 Share Price $47.87 Est. Cost/Share $40.06 Unrealized @ Report Date +17.4%
— DRIL-QUIP INC 0.0%
Value $18,000 Shares 470 Share Price $38.30 Est. Cost/Share $30.31 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $18,000 Shares 59 Share Price $305.08 Est. Cost/Share $232.92 Unrealized @ Report Date +33.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $18,000 Shares 1,354 Share Price $13.29 * Est. Cost/Share $13.81 Unrealized @ Report Date -5.7%
NET CLOUDFLARE INC 0.0%
Value $18,000 Shares 145 Share Price $124.14 * Est. Cost/Share $147.21 Unrealized @ Report Date -18.7%
— ZYNGA INC 0.0%
Value $17,000 Shares 1,830 Share Price $9.29 Est. Cost/Share $7.56 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $17,000 Shares 481 Share Price $35.34 Est. Cost/Share $45.09 Unrealized @ Report Date -21.8%
PHM PULTE GROUP INC 0.0%
Value $17,000 Shares 393 Share Price $43.26 * Est. Cost/Share $36.55 Unrealized @ Report Date +10.7%
NMIH NMI HLDGS INC 0.0%
Value $17,000 Shares 834 Share Price $20.38 Est. Cost/Share $21.08 Unrealized @ Report Date -2.2%
TEX TEREX CORP NEW 0.0%
Value $17,000 Shares 475 Share Price $35.79 Est. Cost/Share $20.31 Unrealized @ Report Date +75.6%
BIO BIO RAD LABS INC 0.0%
Value $17,000 Shares 30 Share Price $566.67 Est. Cost/Share $412.07 Unrealized @ Report Date +36.7%
— ALTRA INDL MOTION CORP 0.0%
Value $17,000 Shares 446 Share Price $38.12 Est. Cost/Share $54.83 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $17,000 Shares 128 Share Price $132.81 * Est. Cost/Share $113.39 Unrealized @ Report Date +11.7%
SJM SMUCKER J M CO 0.0%
Value $17,000 Shares 123 Share Price $138.21 * Est. Cost/Share $86.62 Unrealized @ Report Date +37.5%
SV SPRING VY ACQUISITION CORP 0.0%
Value $17,000 Shares 1,662 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $17,000 Shares 445 Share Price $38.20 * Est. Cost/Share $29.37 Unrealized @ Report Date +16.8%
— TOTALENERGIES SE 0.0%
Value $16,000 Shares 312 Share Price $51.28 Est. Cost/Share $48.08 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $16,000 Shares 66 Share Price $242.42 Est. Cost/Share $259.89 Unrealized @ Report Date -6.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16,000 Shares 78 Share Price $205.13 * Est. Cost/Share $128.05 Unrealized @ Report Date +37.2%
CHE CHEMED CORP NEW 0.0%
Value $16,000 Shares 31 Share Price $516.13 * Est. Cost/Share $343.86 Unrealized @ Report Date +45.4%
ROG ROGERS CORP 0.0%
Value $16,000 Shares 59 Share Price $271.19 Est. Cost/Share $176.37 Unrealized @ Report Date +54.1%
CPNG COUPANG INC 0.0%
Value $16,000 Shares 910 Share Price $17.58 Est. Cost/Share $46.22 Unrealized @ Report Date -61.8%
CACI CACI INTL INC 0.0%
Value $16,000 Shares 52 Share Price $307.69 * Est. Cost/Share $276.04 Unrealized @ Report Date +9.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $16,000 Shares 255 Share Price $62.75 Est. Cost/Share $96.84 Unrealized @ Report Date -34.7%
AX AXOS FINANCIAL INC 0.0%
Value $16,000 Shares 360 Share Price $44.44 * Est. Cost/Share $42.31 Unrealized @ Report Date +9.6%
IR INGERSOLL RAND INC 0.0%
Value $16,000 Shares 327 Share Price $48.93 * Est. Cost/Share $39.46 Unrealized @ Report Date +27.0%
SHOP SHOPIFY INC 0.0%
Value $16,000 Shares 23 Share Price $695.65 * Est. Cost/Share $142.28 Unrealized @ Report Date -52.5%
SUI SUN CMNTYS INC 0.0%
Value $16,000 Shares 90 Share Price $177.78 Est. Cost/Share $119.67 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $16,000 Shares 630 Share Price $25.40 Est. Cost/Share $26.17 Unrealized @ Report Date —
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $16,000 Shares 1,306 Share Price $12.25 Est. Cost/Share $14.55 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $16,000 Shares 193 Share Price $82.90 Est. Cost/Share $9.50 Unrealized @ Report Date +764.4%
MTDR MATADOR RES CO 0.0%
Value $16,000 Shares 304 Share Price $52.63 Est. Cost/Share $21.75 Unrealized @ Report Date +143.5%
LMND LEMONADE INC 0.0%
Value $16,000 Shares 616 Share Price $25.97 Est. Cost/Share $66.82 Unrealized @ Report Date -60.5%
RBLX ROBLOX CORP 0.0%
Value $16,000 Shares 337 Share Price $47.48 * Est. Cost/Share $96.39 Unrealized @ Report Date -52.0%
— STEELCASE INC 0.0%
Value $16,000 Shares 1,324 Share Price $12.08 Est. Cost/Share $11.86 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $16,000 Shares 629 Share Price $25.44 * Est. Cost/Share $21.33 Unrealized @ Report Date +9.3%
MATX MATSON INC 0.0%
Value $15,000 Shares 122 Share Price $122.95 * Est. Cost/Share $47.47 Unrealized @ Report Date +141.0%
REG REGENCY CTRS CORP 0.0%
Value $15,000 Shares 203 Share Price $73.89 * Est. Cost/Share $53.36 Unrealized @ Report Date +14.5%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $15,000 Shares 642 Share Price $23.36 Est. Cost/Share $19.04 Unrealized @ Report Date +22.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15,000 Shares 171 Share Price $87.72 * Est. Cost/Share $78.28 Unrealized @ Report Date +1.4%
XBI SPDR SER TR 0.0%
Value $15,000 Shares 162 Share Price $92.59 * Est. Cost/Share $83.77 Unrealized @ Report Date +7.3%
— VONAGE HLDGS CORP 0.0%
Value $15,000 Shares 730 Share Price $20.55 Est. Cost/Share $12.30 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $15,000 Shares 360 Share Price $41.67 * Est. Cost/Share $22.18 Unrealized @ Report Date +92.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $15,000 Shares 108 Share Price $138.89 * Est. Cost/Share $11.89 Unrealized @ Report Date +140.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $15,000 Shares 118 Share Price $127.12 * Est. Cost/Share $103.76 Unrealized @ Report Date +25.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $15,000 Shares 226 Share Price $66.37 * Est. Cost/Share $39.85 Unrealized @ Report Date +42.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $15,000 Shares 1,002 Share Price $14.97 Est. Cost/Share $18.72 Unrealized @ Report Date -19.2%
— ATLASSIAN CORP PLC 0.0%
Value $15,000 Shares 52 Share Price $288.46 Est. Cost/Share $334.52 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $15,000 Shares 250 Share Price $60.00 Est. Cost/Share $53.66 Unrealized @ Report Date +11.3%
ROKU ROKU INC 0.0%
Value $15,000 Shares 117 Share Price $128.21 * Est. Cost/Share $266.75 Unrealized @ Report Date -53.0%
TPB TURNING PT BRANDS INC 0.0%
Value $15,000 Shares 429 Share Price $34.97 * Est. Cost/Share $46.04 Unrealized @ Report Date -26.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $15,000 Shares 154 Share Price $97.40 * Est. Cost/Share $34.92 Unrealized @ Report Date +155.4%
DBEF DBX ETF TR 0.0%
Value $15,000 Shares 404 Share Price $37.13 Est. Cost/Share $31.47 Unrealized @ Report Date +19.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $15,000 Shares 322 Share Price $46.58 Est. Cost/Share $30.59 Unrealized @ Report Date +55.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $14,000 Shares 70 Share Price $200.00 Est. Cost/Share $101.74 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $14,000 Shares 162 Share Price $86.42 Est. Cost/Share $62.70 Unrealized @ Report Date +39.7%
BCPC BALCHEM CORP 0.0%
Value $14,000 Shares 99 Share Price $141.41 * Est. Cost/Share $95.61 Unrealized @ Report Date +39.8%
MASI MASIMO CORP 0.0%
Value $14,000 Shares 95 Share Price $147.37 Est. Cost/Share $192.98 Unrealized @ Report Date -24.6%
— AMCOR PLC 0.0%
Value $14,000 Shares 1,206 Share Price $11.61 * Est. Cost/Share $8.80 Unrealized @ Report Date +10.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14,000 Shares 32 Share Price $437.50 * Est. Cost/Share $523.68 Unrealized @ Report Date -21.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $14,000 Shares 356 Share Price $39.33 Est. Cost/Share $36.90 Unrealized @ Report Date +6.0%
ONTO ONTO INNOVATION INC 0.0%
Value $14,000 Shares 166 Share Price $84.34 * Est. Cost/Share $40.50 Unrealized @ Report Date +114.6%
CINF CINCINNATI FINL CORP 0.0%
Value $14,000 Shares 111 Share Price $126.13 * Est. Cost/Share $80.14 Unrealized @ Report Date +54.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $14,000 Shares 861 Share Price $16.26 Est. Cost/Share $10.16 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $14,000 Shares 175 Share Price $80.00 * Est. Cost/Share $73.32 Unrealized @ Report Date +6.8%
RMBS RAMBUS INC DEL 0.0%
Value $14,000 Shares 437 Share Price $32.04 Est. Cost/Share $12.53 Unrealized @ Report Date +154.5%
ORI OLD REP INTL CORP 0.0%
Value $14,000 Shares 544 Share Price $25.74 * Est. Cost/Share $11.65 Unrealized @ Report Date +66.9%
L LOEWS CORP 0.0%
Value $14,000 Shares 214 Share Price $65.42 * Est. Cost/Share $46.60 Unrealized @ Report Date +37.3%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $14,000 Shares 543 Share Price $25.78 Est. Cost/Share $25.01 Unrealized @ Report Date +3.5%
FOXA FOX CORP 0.0%
Value $14,000 Shares 336 Share Price $41.67 * Est. Cost/Share $31.76 Unrealized @ Report Date +18.5%
REKR REKOR SYSTEMS INC 0.0%
Value $14,000 Shares 3,000 Share Price $4.67 * Est. Cost/Share $13.24 Unrealized @ Report Date -65.6%
APPS DIGITAL TURBINE INC 0.0%
Value $14,000 Shares 323 Share Price $43.34 Est. Cost/Share $68.03 Unrealized @ Report Date -35.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $14,000 Shares 336 Share Price $41.67 * Est. Cost/Share $46.60 Unrealized @ Report Date -7.4%
LNG CHENIERE ENERGY INC 0.0%
Value $14,000 Shares 99 Share Price $141.41 Est. Cost/Share $63.42 Unrealized @ Report Date +118.6%
QUAL ISHARES TR 0.0%
Value $14,000 Shares 103 Share Price $135.92 Est. Cost/Share $118.13 Unrealized @ Report Date +14.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $14,000 Shares 101 Share Price $138.61 Est. Cost/Share $167.52 Unrealized @ Report Date -15.9%
GNTX GENTEX CORP 0.0%
Value $14,000 Shares 490 Share Price $28.57 * Est. Cost/Share $20.18 Unrealized @ Report Date +44.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $14,000 Shares 331 Share Price $42.30 * Est. Cost/Share $43.59 Unrealized @ Report Date -5.9%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $14,000 Shares 275 Share Price $50.91 Est. Cost/Share $21.82 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $14,000 Shares 276 Share Price $50.72 Est. Cost/Share $52.19 Unrealized @ Report Date -0.9%
— DIGITAL ALLY INC 0.0%
Value $13,000 Shares 12,000 Share Price $1.08 Est. Cost/Share $1.16 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $13,000 Shares 60 Share Price $216.67 * Est. Cost/Share $140.50 Unrealized @ Report Date +48.4%
USHY ISHARES TR 0.0%
Value $13,000 Shares 325 Share Price $40.00 * Est. Cost/Share $39.52 Unrealized @ Report Date -1.7%
— VMWARE INC 0.0%
Value $13,000 Shares 115 Share Price $113.04 Est. Cost/Share $121.23 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $13,000 Shares 250 Share Price $52.00 Est. Cost/Share $73.14 Unrealized @ Report Date -28.8%
SAP SAP SE 0.0%
Value $13,000 Shares 118 Share Price $110.17 Est. Cost/Share $158.78 Unrealized @ Report Date -30.1%
R RYDER SYS INC 0.0%
Value $13,000 Shares 156 Share Price $83.33 * Est. Cost/Share $73.64 Unrealized @ Report Date +7.7%
FFIV F5 INC 0.0%
Value $13,000 Shares 62 Share Price $209.68 Est. Cost/Share $159.66 Unrealized @ Report Date +30.9%
VGT VANGUARD WORLD FDS 0.0%
Value $13,000 Shares 32 Share Price $406.25 * Est. Cost/Share $35.49 Unrealized @ Report Date +46.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13,000 Shares 40 Share Price $325.00 Est. Cost/Share $366.27 Unrealized @ Report Date -11.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $13,000 Shares 44 Share Price $295.45 Est. Cost/Share $239.72 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13,000 Shares 226 Share Price $57.52 * Est. Cost/Share $44.28 Unrealized @ Report Date +22.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $13,000 Shares 167 Share Price $77.84 Est. Cost/Share $78.68 Unrealized @ Report Date -1.7%
ECVT ECOVYST INC 0.0%
Value $13,000 Shares 1,110 Share Price $11.71 Est. Cost/Share $12.38 Unrealized @ Report Date -6.7%
LII LENNOX INTL INC 0.0%
Value $13,000 Shares 49 Share Price $265.31 * Est. Cost/Share $219.52 Unrealized @ Report Date +12.3%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $45.24 Unrealized @ Report Date +42.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $13,000 Shares 181 Share Price $71.82 * Est. Cost/Share $36.62 Unrealized @ Report Date +62.7%
BYD BOYD GAMING CORP 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $60.88 Unrealized @ Report Date +3.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $13,000 Shares 407 Share Price $31.94 Est. Cost/Share $27.03 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $13,000 Shares 581 Share Price $22.38 * Est. Cost/Share $17.47 Unrealized @ Report Date +18.8%
GATX GATX CORP 0.0%
Value $12,000 Shares 94 Share Price $127.66 * Est. Cost/Share $92.50 Unrealized @ Report Date +24.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $12,000 Shares 347 Share Price $34.58 Est. Cost/Share $26.61 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $12,000 Shares 139 Share Price $86.33 Est. Cost/Share $85.29 Unrealized @ Report Date -0.5%
OPTU ALTICE USA INC 0.0%
Value $12,000 Shares 927 Share Price $12.94 * Est. Cost/Share $15.27 Unrealized @ Report Date -18.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,008 Share Price $11.90 * Est. Cost/Share $11.39 Unrealized @ Report Date -5.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $12,000 Shares 392 Share Price $30.61 * Est. Cost/Share $19.60 Unrealized @ Report Date +43.3%
WRB BERKLEY W R CORP 0.0%
Value $12,000 Shares 182 Share Price $65.93 * Est. Cost/Share $32.53 Unrealized @ Report Date +24.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $12,000 Shares 128 Share Price $93.75 * Est. Cost/Share $54.21 Unrealized @ Report Date +63.2%
VC VISTEON CORP 0.0%
Value $12,000 Shares 109 Share Price $110.09 Est. Cost/Share $108.27 Unrealized @ Report Date +0.3%
— HESKA CORP 0.0%
Value $12,000 Shares 88 Share Price $136.36 Est. Cost/Share $160.18 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $12,000 Shares 326 Share Price $36.81 * Est. Cost/Share $41.08 Unrealized @ Report Date -13.2%
ENTG ENTEGRIS INC 0.0%
Value $12,000 Shares 92 Share Price $130.43 Est. Cost/Share $132.05 Unrealized @ Report Date -2.2%
— QUIDEL CORP 0.0%
Value $12,000 Shares 110 Share Price $109.09 Est. Cost/Share $137.09 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $12,000 Shares 114 Share Price $105.26 Est. Cost/Share $59.06 Unrealized @ Report Date +78.0%
TDOC TELADOC HEALTH INC 0.0%
Value $12,000 Shares 155 Share Price $77.42 * Est. Cost/Share $79.32 Unrealized @ Report Date -9.1%
HAS HASBRO INC 0.0%
Value $12,000 Shares 140 Share Price $85.71 * Est. Cost/Share $78.06 Unrealized @ Report Date -10.9%
CPT CAMDEN PPTY TR 0.0%
Value $12,000 Shares 73 Share Price $164.38 * Est. Cost/Share $86.25 Unrealized @ Report Date +67.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $12,000 Shares 180 Share Price $66.67 * Est. Cost/Share $55.33 Unrealized @ Report Date +17.0%
IDA IDACORP INC 0.0%
Value $12,000 Shares 104 Share Price $115.38 Est. Cost/Share $103.17 Unrealized @ Report Date +11.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12,000 Shares 9 Share Price $1333.33 * Est. Cost/Share $1319.74 Unrealized @ Report Date +4.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $11,000 Shares 161 Share Price $68.32 Est. Cost/Share $76.96 Unrealized @ Report Date -11.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $11,000 Shares 321 Share Price $34.27 Est. Cost/Share $23.75 Unrealized @ Report Date +46.5%
NRG NRG ENERGY INC 0.0%
Value $11,000 Shares 262 Share Price $41.98 * Est. Cost/Share $29.81 Unrealized @ Report Date +15.9%
DWM WISDOMTREE TR 0.0%
Value $11,000 Shares 217 Share Price $50.69 * Est. Cost/Share $55.31 Unrealized @ Report Date -4.6%
FBP FIRST BANCORP P R 0.0%
Value $11,000 Shares 822 Share Price $13.38 * Est. Cost/Share $6.36 Unrealized @ Report Date +82.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $11,000 Shares 483 Share Price $22.77 Est. Cost/Share $11.02 Unrealized @ Report Date +104.4%
UPST UPSTART HLDGS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $197.24 Unrealized @ Report Date -44.7%
MXL MAXLINEAR INC 0.0%
Value $11,000 Shares 193 Share Price $56.99 * Est. Cost/Share $28.06 Unrealized @ Report Date +108.0%
— DISCOVERY INC 0.0%
Value $11,000 Shares 422 Share Price $26.07 Est. Cost/Share $27.16 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $11,000 Shares 35 Share Price $314.29 * Est. Cost/Share $151.40 Unrealized @ Report Date +98.2%
— LIVENT CORP 0.0%
Value $11,000 Shares 413 Share Price $26.63 Est. Cost/Share $12.13 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11,000 Shares 213 Share Price $51.64 Est. Cost/Share $46.68 Unrealized @ Report Date +10.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $11,000 Shares 411 Share Price $26.76 Est. Cost/Share $13.02 Unrealized @ Report Date +106.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11,000 Shares 153 Share Price $71.90 * Est. Cost/Share $22.32 Unrealized @ Report Date +210.6%
ABBNY ABB LTD 0.0%
Value $11,000 Shares 349 Share Price $31.52 Est. Cost/Share $24.49 Unrealized @ Report Date +26.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11,000 Shares 715 Share Price $15.38 * Est. Cost/Share $12.99 Unrealized @ Report Date +23.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $11,000 Shares 118 Share Price $93.22 Est. Cost/Share $65.45 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $11,000 Shares 92 Share Price $119.57 * Est. Cost/Share $99.77 Unrealized @ Report Date +17.2%
HOLX HOLOGIC INC 0.0%
Value $11,000 Shares 134 Share Price $82.09 * Est. Cost/Share $63.72 Unrealized @ Report Date +20.6%
— PERFICIENT INC 0.0%
Value $11,000 Shares 96 Share Price $114.58 Est. Cost/Share $46.09 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11,000 Shares 417 Share Price $26.38 Est. Cost/Share $16.00 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $11,000 Shares 723 Share Price $15.21 Est. Cost/Share $12.42 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $11,000 Shares 183 Share Price $60.11 Est. Cost/Share $68.88 Unrealized @ Report Date -11.9%
PENN PENN NATL GAMING INC 0.0%
Value $11,000 Shares 260 Share Price $42.31 Est. Cost/Share $49.38 Unrealized @ Report Date -14.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $11,000 Shares 234 Share Price $47.01 Est. Cost/Share $39.09 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $10,000 Shares 254 Share Price $39.37 * Est. Cost/Share $21.08 Unrealized @ Report Date +70.7%
EQNR EQUINOR ASA 0.0%
Value $10,000 Shares 271 Share Price $36.90 Est. Cost/Share $31.11 Unrealized @ Report Date +20.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $54.29 Unrealized @ Report Date +13.3%
BRO BROWN & BROWN INC 0.0%
Value $10,000 Shares 139 Share Price $71.94 * Est. Cost/Share $51.70 Unrealized @ Report Date +36.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $10,000 Shares 140 Share Price $71.43 * Est. Cost/Share $81.94 Unrealized @ Report Date -10.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10,000 Shares 63 Share Price $158.73 Est. Cost/Share $120.11 Unrealized @ Report Date +33.4%
TRMB TRIMBLE INC 0.0%
Value $10,000 Shares 142 Share Price $70.42 * Est. Cost/Share $52.56 Unrealized @ Report Date +37.3%
THO THOR INDS INC 0.0%
Value $10,000 Shares 121 Share Price $82.64 * Est. Cost/Share $84.50 Unrealized @ Report Date -14.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $10,000 Shares 1,127 Share Price $8.87 Est. Cost/Share $10.03 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $10,000 Shares 95 Share Price $105.26 Est. Cost/Share $70.97 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $27.42 Unrealized @ Report Date -11.8%
FNB F N B CORP 0.0%
Value $10,000 Shares 829 Share Price $12.06 * Est. Cost/Share $8.98 Unrealized @ Report Date +21.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $10,000 Shares 126 Share Price $79.37 * Est. Cost/Share $54.48 Unrealized @ Report Date +41.6%
CCK CROWN HLDGS INC 0.0%
Value $10,000 Shares 78 Share Price $128.21 * Est. Cost/Share $95.29 Unrealized @ Report Date +26.0%
CYTK CYTOKINETICS INC 0.0%
Value $10,000 Shares 275 Share Price $36.36 Est. Cost/Share $18.10 Unrealized @ Report Date +103.3%
MKSI MKS INSTRS INC 0.0%
Value $10,000 Shares 68 Share Price $147.06 Est. Cost/Share $117.91 Unrealized @ Report Date +23.2%
DOX AMDOCS LTD 0.0%
Value $10,000 Shares 127 Share Price $78.74 * Est. Cost/Share $56.76 Unrealized @ Report Date +33.6%
WU WESTERN UN CO 0.0%
Value $10,000 Shares 562 Share Price $17.79 Est. Cost/Share $20.33 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $10,000 Shares 285 Share Price $35.09 Est. Cost/Share $31.77 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $10,000 Shares 124 Share Price $80.65 * Est. Cost/Share $103.81 Unrealized @ Report Date -26.7%
XPO XPO LOGISTICS INC 0.0%
Value $10,000 Shares 135 Share Price $74.07 * Est. Cost/Share $43.05 Unrealized @ Report Date +0.5%
CNH CNH INDL N V 0.0%
Value $10,000 Shares 632 Share Price $15.82 * Est. Cost/Share $11.83 Unrealized @ Report Date +20.6%
— SOUTH JERSEY INDS INC 0.0%
Value $10,000 Shares 283 Share Price $35.34 Est. Cost/Share $24.62 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $10,000 Shares 158 Share Price $63.29 Est. Cost/Share $45.31 Unrealized @ Report Date +38.6%
ALLY ALLY FINL INC 0.0%
Value $10,000 Shares 228 Share Price $43.86 * Est. Cost/Share $28.23 Unrealized @ Report Date +33.7%
GAP GAP INC 0.0%
Value $10,000 Shares 743 Share Price $13.46 * Est. Cost/Share $10.60 Unrealized @ Report Date +12.1%
INVH INVITATION HOMES INC 0.0%
Value $10,000 Shares 256 Share Price $39.06 * Est. Cost/Share $26.11 Unrealized @ Report Date +35.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $10,000 Shares 606 Share Price $16.50 * Est. Cost/Share $22.57 Unrealized @ Report Date -33.0%
GRMN GARMIN LTD 0.0%
Value $10,000 Shares 90 Share Price $111.11 Est. Cost/Share $120.91 Unrealized @ Report Date -9.8%
NWSA NEWS CORP NEW 0.0%
Value $10,000 Shares 455 Share Price $21.98 * Est. Cost/Share $13.24 Unrealized @ Report Date +62.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10,000 Shares 145 Share Price $68.97 * Est. Cost/Share $85.53 Unrealized @ Report Date -16.6%
FSLR FIRST SOLAR INC 0.0%
Value $10,000 Shares 116 Share Price $86.21 * Est. Cost/Share $73.04 Unrealized @ Report Date +14.6%
AVAV AEROVIRONMENT INC 0.0%
Value $10,000 Shares 111 Share Price $90.09 * Est. Cost/Share $65.70 Unrealized @ Report Date +43.3%
— CORE LABORATORIES N V 0.0%
Value $10,000 Shares 318 Share Price $31.45 Est. Cost/Share $30.22 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $10,000 Shares 183 Share Price $54.64 * Est. Cost/Share $23.50 Unrealized @ Report Date +123.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9,000 Shares 59 Share Price $152.54 Est. Cost/Share $245.50 Unrealized @ Report Date -38.5%
FLGT FULGENT GENETICS INC 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $90.67 Unrealized @ Report Date -31.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $9,000 Shares 99 Share Price $90.91 * Est. Cost/Share $34.63 Unrealized @ Report Date +173.7%
AKR ACADIA RLTY TR 0.0%
Value $9,000 Shares 394 Share Price $22.84 Est. Cost/Share $12.79 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $9,000 Shares 147 Share Price $61.22 * Est. Cost/Share $37.02 Unrealized @ Report Date +15.6%
— FORWARD AIR CORP 0.0%
Value $9,000 Shares 88 Share Price $102.27 Est. Cost/Share $84.15 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9,000 Shares 63 Share Price $142.86 Est. Cost/Share $132.64 Unrealized @ Report Date +7.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $9,000 Shares 454 Share Price $19.82 Est. Cost/Share $13.67 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $9,000 Shares 355 Share Price $25.35 * Est. Cost/Share $46.81 Unrealized @ Report Date -47.4%
AIN ALBANY INTL CORP 0.0%
Value $9,000 Shares 101 Share Price $89.11 * Est. Cost/Share $58.36 Unrealized @ Report Date +37.7%
— FUELCELL ENERGY INC 0.0%
Value $9,000 Shares 1,530 Share Price $5.88 Est. Cost/Share $7.24 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9,000 Shares 62 Share Price $145.16 * Est. Cost/Share $93.44 Unrealized @ Report Date +36.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $9,000 Shares 107 Share Price $84.11 * Est. Cost/Share $42.08 Unrealized @ Report Date +68.6%
BOH BANK HAWAII CORP 0.0%
Value $9,000 Shares 103 Share Price $87.38 * Est. Cost/Share $54.28 Unrealized @ Report Date +30.0%
ADC AGREE RLTY CORP 0.0%
Value $9,000 Shares 133 Share Price $67.67 Est. Cost/Share $67.87 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $9,000 Shares 927 Share Price $9.71 * Est. Cost/Share $6.15 Unrealized @ Report Date +25.1%
VXF VANGUARD INDEX FDS 0.0%
Value $9,000 Shares 52 Share Price $173.08 * Est. Cost/Share $109.03 Unrealized @ Report Date +51.9%
— POSEIDA THERAPEUTICS INC 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $9,000 Shares 750 Share Price $12.00 * Est. Cost/Share $9.68 Unrealized @ Report Date +18.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9,000 Shares 186 Share Price $48.39 * Est. Cost/Share $28.70 Unrealized @ Report Date +60.3%
KAI KADANT INC 0.0%
Value $9,000 Shares 44 Share Price $204.55 * Est. Cost/Share $218.28 Unrealized @ Report Date -12.8%
SANM SANMINA CORPORATION 0.0%
Value $9,000 Shares 219 Share Price $41.10 Est. Cost/Share $26.01 Unrealized @ Report Date +55.4%
GGG GRACO INC 0.0%
Value $9,000 Shares 133 Share Price $67.67 * Est. Cost/Share $46.27 Unrealized @ Report Date +43.2%
HOPE HOPE BANCORP INC 0.0%
Value $9,000 Shares 555 Share Price $16.22 Est. Cost/Share $9.77 Unrealized @ Report Date +64.6%
THRM GENTHERM INC 0.0%
Value $9,000 Shares 118 Share Price $76.27 * Est. Cost/Share $46.03 Unrealized @ Report Date +58.7%
CHGG CHEGG INC 0.0%
Value $9,000 Shares 257 Share Price $35.02 * Est. Cost/Share $45.50 Unrealized @ Report Date -20.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9,000 Shares 1,218 Share Price $7.39 Est. Cost/Share $7.40 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $9,000 Shares 131 Share Price $68.70 * Est. Cost/Share $52.27 Unrealized @ Report Date +18.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9,000 Shares 167 Share Price $53.89 * Est. Cost/Share $16.96 Unrealized @ Report Date +207.5%
AWR AMER STATES WTR CO 0.0%
Value $9,000 Shares 96 Share Price $93.75 * Est. Cost/Share $67.38 Unrealized @ Report Date +21.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $9,000 Shares 134 Share Price $67.16 * Est. Cost/Share $38.96 Unrealized @ Report Date +35.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $9,000 Shares 364 Share Price $24.73 Est. Cost/Share $27.32 Unrealized @ Report Date -10.0%
AVA AVISTA CORP 0.0%
Value $9,000 Shares 196 Share Price $45.92 * Est. Cost/Share $31.09 Unrealized @ Report Date +21.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $9,000 Shares 209 Share Price $43.06 * Est. Cost/Share $21.17 Unrealized @ Report Date +107.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $9,000 Shares 736 Share Price $12.23 * Est. Cost/Share $18.02 Unrealized @ Report Date -38.1%
USO UNITED STS OIL FD LP 0.0%
Value $9,000 Shares 125 Share Price $72.00 * Est. Cost/Share $54.39 Unrealized @ Report Date +36.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9,000 Shares 107 Share Price $84.11 * Est. Cost/Share $55.95 Unrealized @ Report Date +27.5%
MMSI MERIT MED SYS INC 0.0%
Value $9,000 Shares 131 Share Price $68.70 * Est. Cost/Share $48.43 Unrealized @ Report Date +37.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $8,000 Shares 109 Share Price $73.39 Est. Cost/Share $60.21 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $8,000 Shares 195 Share Price $41.03 * Est. Cost/Share $53.56 Unrealized @ Report Date -18.6%
IBN ICICI BANK LIMITED 0.0%
Value $8,000 Shares 421 Share Price $19.00 Est. Cost/Share $19.97 Unrealized @ Report Date -5.1%
UNF UNIFIRST CORP MASS 0.0%
Value $8,000 Shares 42 Share Price $190.48 * Est. Cost/Share $155.77 Unrealized @ Report Date +15.1%
— HEALTHCARE TR AMER INC 0.0%
Value $8,000 Shares 249 Share Price $32.13 Est. Cost/Share $27.59 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $45.08 Unrealized @ Report Date -38.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8,000 Shares 505 Share Price $15.84 * Est. Cost/Share $8.18 Unrealized @ Report Date +61.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $8,000 Shares 156 Share Price $51.28 * Est. Cost/Share $45.96 Unrealized @ Report Date -18.7%
DTM DT MIDSTREAM INC 0.0%
Value $8,000 Shares 142 Share Price $56.34 * Est. Cost/Share $36.52 Unrealized @ Report Date +26.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8,000 Shares 48 Share Price $166.67 Est. Cost/Share $117.91 Unrealized @ Report Date +42.3%
BMI BADGER METER INC 0.0%
Value $8,000 Shares 85 Share Price $94.12 * Est. Cost/Share $58.74 Unrealized @ Report Date +65.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8,000 Shares 204 Share Price $39.22 * Est. Cost/Share $30.63 Unrealized @ Report Date +23.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,000 Shares 108 Share Price $74.07 * Est. Cost/Share $55.01 Unrealized @ Report Date +38.7%
— SITE CTRS CORP 0.0%
Value $8,000 Shares 502 Share Price $15.94 Est. Cost/Share $10.02 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $8,000 Shares 329 Share Price $24.32 Est. Cost/Share $12.19 Unrealized @ Report Date +99.9%
CXW CORECIVIC INC 0.0%
Value $8,000 Shares 680 Share Price $11.76 * Est. Cost/Share $7.84 Unrealized @ Report Date +42.5%
— UNITI GROUP INC 0.0%
Value $8,000 Shares 568 Share Price $14.08 Est. Cost/Share $10.15 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8,000 Shares 198 Share Price $40.40 Est. Cost/Share $23.41 Unrealized @ Report Date +71.7%
— U S SILICA HLDGS INC 0.0%
Value $8,000 Shares 422 Share Price $18.96 Est. Cost/Share $6.14 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $8,000 Shares 141 Share Price $56.74 * Est. Cost/Share $37.79 Unrealized @ Report Date +30.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8,000 Shares 321 Share Price $24.92 Est. Cost/Share $12.12 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $8,000 Shares 55 Share Price $145.45 * Est. Cost/Share $131.24 Unrealized @ Report Date -1.3%
— M D C HLDGS INC 0.0%
Value $8,000 Shares 215 Share Price $37.21 Est. Cost/Share $42.07 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8,000 Shares 70 Share Price $114.29 Est. Cost/Share $90.31 Unrealized @ Report Date +28.8%
NWL NEWELL BRANDS INC 0.0%
Value $8,000 Shares 339 Share Price $23.60 * Est. Cost/Share $20.39 Unrealized @ Report Date -11.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $8,000 Shares 563 Share Price $14.21 Est. Cost/Share $12.38 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8,000 Shares 199 Share Price $40.20 Est. Cost/Share $31.13 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $8,000 Shares 321 Share Price $24.92 * Est. Cost/Share $10.84 Unrealized @ Report Date +11.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 51 Share Price $156.86 Est. Cost/Share $105.68 Unrealized @ Report Date +49.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $8,000 Shares 124 Share Price $64.52 Est. Cost/Share $51.64 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $8,000 Shares 1,144 Share Price $6.99 Est. Cost/Share $7.34 Unrealized @ Report Date -3.4%
STLD STEEL DYNAMICS INC 0.0%
Value $8,000 Shares 89 Share Price $89.89 * Est. Cost/Share $42.56 Unrealized @ Report Date +85.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $8,000 Shares 148 Share Price $54.05 * Est. Cost/Share $76.05 Unrealized @ Report Date -31.5%
LI LI AUTO INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $30.85 Unrealized @ Report Date -16.3%
— SEAGEN INC 0.0%
Value $8,000 Shares 55 Share Price $145.45 Est. Cost/Share $167.99 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $8,000 Shares 307 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8,000 Shares 81 Share Price $98.77 Est. Cost/Share $66.77 Unrealized @ Report Date +48.5%
ARCB ARCBEST CORP 0.0%
Value $8,000 Shares 103 Share Price $77.67 Est. Cost/Share $26.61 Unrealized @ Report Date +196.2%
BANR BANNER CORP 0.0%
Value $8,000 Shares 143 Share Price $55.94 * Est. Cost/Share $33.10 Unrealized @ Report Date +54.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8,000 Shares 329 Share Price $24.32 Est. Cost/Share $17.90 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8,000 Shares 244 Share Price $32.79 * Est. Cost/Share $15.65 Unrealized @ Report Date +77.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $8,000 Shares 747 Share Price $10.71 Est. Cost/Share $7.21 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $8,000 Shares 169 Share Price $47.34 * Est. Cost/Share $56.49 Unrealized @ Report Date -23.4%
— THE ODP CORP 0.0%
Value $8,000 Shares 168 Share Price $47.62 Est. Cost/Share $26.23 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $8,000 Shares 146 Share Price $54.79 * Est. Cost/Share $28.60 Unrealized @ Report Date +66.0%
EPR EPR PPTYS 0.0%
Value $8,000 Shares 138 Share Price $57.97 Est. Cost/Share $40.84 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $8,000 Shares 220 Share Price $36.36 * Est. Cost/Share $9.00 Unrealized @ Report Date +261.1%
EPAM EPAM SYS INC 0.0%
Value $8,000 Shares 26 Share Price $307.69 * Est. Cost/Share $424.96 Unrealized @ Report Date -30.2%
WDFC WD 40 CO 0.0%
Value $8,000 Shares 41 Share Price $195.12 * Est. Cost/Share $198.34 Unrealized @ Report Date -13.6%
— GLAXOSMITHKLINE PLC 0.0%
Value $8,000 Shares 183 Share Price $43.72 Est. Cost/Share $38.85 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $8,000 Shares 139 Share Price $57.55 Est. Cost/Share $47.04 Unrealized @ Report Date +22.9%
WBS WEBSTER FINL CORP 0.0%
Value $8,000 Shares 149 Share Price $53.69 * Est. Cost/Share $56.61 Unrealized @ Report Date -0.9%
OII OCEANEERING INTL INC 0.0%
Value $7,000 Shares 491 Share Price $14.26 * Est. Cost/Share $6.33 Unrealized @ Report Date +139.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $131.72 Unrealized @ Report Date +8.6%
IGIB ISHARES TR 0.0%
Value $7,000 Shares 130 Share Price $53.85 Est. Cost/Share $53.23 Unrealized @ Report Date +3.1%
— VERITIV CORP 0.0%
Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $34.21 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $7,000 Shares 309 Share Price $22.65 Est. Cost/Share $25.31 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $7,000 Shares 293 Share Price $23.89 Est. Cost/Share $21.37 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $7,000 Shares 269 Share Price $26.02 * Est. Cost/Share $40.84 Unrealized @ Report Date -32.7%
KMPR KEMPER CORP 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $55.48 Unrealized @ Report Date +1.9%
CDW CDW CORP 0.0%
Value $7,000 Shares 40 Share Price $175.00 * Est. Cost/Share $156.55 Unrealized @ Report Date +9.0%
SLG SL GREEN RLTY CORP 0.0%
Value $7,000 Shares 91 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $7,000 Shares 60 Share Price $116.67 Est. Cost/Share $87.32 Unrealized @ Report Date +34.4%
— VERITEX HLDGS INC 0.0%
Value $7,000 Shares 185 Share Price $37.84 Est. Cost/Share $22.74 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $7,000 Shares 261 Share Price $26.82 Est. Cost/Share $25.42 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $57.47 Unrealized @ Report Date +41.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $7,000 Shares 359 Share Price $19.50 Est. Cost/Share $17.05 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7,000 Shares 146 Share Price $47.95 * Est. Cost/Share $20.39 Unrealized @ Report Date +140.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $7,000 Shares 28 Share Price $250.00 * Est. Cost/Share $174.92 Unrealized @ Report Date +37.7%
— CONTINENTAL RES INC 0.0%
Value $7,000 Shares 114 Share Price $61.40 Est. Cost/Share $27.10 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7,000 Shares 493 Share Price $14.20 * Est. Cost/Share $19.03 Unrealized @ Report Date -27.9%
WYNN WYNN RESORTS LTD 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $93.35 Unrealized @ Report Date -17.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $7,000 Shares 179 Share Price $39.11 * Est. Cost/Share $19.82 Unrealized @ Report Date +108.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7,000 Shares 378 Share Price $18.52 Est. Cost/Share $15.91 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7,000 Shares 299 Share Price $23.41 * Est. Cost/Share $18.60 Unrealized @ Report Date +21.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 89 Share Price $78.65 * Est. Cost/Share $24.70 Unrealized @ Report Date +205.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $7,000 Shares 265 Share Price $26.42 * Est. Cost/Share $22.71 Unrealized @ Report Date +10.9%
IOSP INNOSPEC INC 0.0%
Value $7,000 Shares 81 Share Price $86.42 Est. Cost/Share $73.05 Unrealized @ Report Date +19.3%
MOG/A MOOG INC 0.0%
Value $7,000 Shares 81 Share Price $86.42 Est. Cost/Share $67.36 Unrealized @ Report Date +26.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7,000 Shares 235 Share Price $29.79 * Est. Cost/Share $13.77 Unrealized @ Report Date +70.0%
COKE COCA COLA CONS INC 0.0%
Value $7,000 Shares 15 Share Price $466.67 * Est. Cost/Share $22.63 Unrealized @ Report Date +110.4%
CRNC CERENCE INC 0.0%
Value $7,000 Shares 212 Share Price $33.02 * Est. Cost/Share $85.98 Unrealized @ Report Date -58.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $7,000 Shares 64 Share Price $109.38 Est. Cost/Share $138.19 Unrealized @ Report Date -20.6%
MYRG MYR GROUP INC DEL 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $51.21 Unrealized @ Report Date +83.6%
— TECHTARGET INC 0.0%
Value $7,000 Shares 81 Share Price $86.42 Est. Cost/Share $30.44 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $7,000 Shares 528 Share Price $13.26 * Est. Cost/Share $17.15 Unrealized @ Report Date -26.6%
BRC BRADY CORP 0.0%
Value $7,000 Shares 144 Share Price $48.61 * Est. Cost/Share $41.66 Unrealized @ Report Date +4.1%
DIOD DIODES INC 0.0%
Value $7,000 Shares 85 Share Price $82.35 * Est. Cost/Share $51.58 Unrealized @ Report Date +68.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $72.50 Unrealized @ Report Date -7.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7,000 Shares 159 Share Price $44.03 * Est. Cost/Share $45.24 Unrealized @ Report Date -9.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $7,000 Shares 131 Share Price $53.44 Est. Cost/Share $41.23 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $7,000 Shares 205 Share Price $34.15 * Est. Cost/Share $31.53 Unrealized @ Report Date +6.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $82.33 Unrealized @ Report Date +59.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 36 Share Price $194.44 * Est. Cost/Share $83.18 Unrealized @ Report Date +11.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 102 Share Price $68.63 Est. Cost/Share $71.15 Unrealized @ Report Date -3.3%
XYZ BLOCK INC 0.0%
Value $7,000 Shares 57 Share Price $122.81 * Est. Cost/Share $175.16 Unrealized @ Report Date -22.6%
DCI DONALDSON INC 0.0%
Value $7,000 Shares 139 Share Price $50.36 * Est. Cost/Share $42.27 Unrealized @ Report Date +15.5%
BHP BHP GROUP LTD 0.0%
Value $7,000 Shares 90 Share Price $77.78 Est. Cost/Share $64.63 Unrealized @ Report Date +19.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $7,000 Shares 98 Share Price $71.43 * Est. Cost/Share $24.48 Unrealized @ Report Date +133.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7,000 Shares 172 Share Price $40.70 Est. Cost/Share $42.78 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $13.51 Unrealized @ Report Date +2.8%
— GMS INC 0.0%
Value $7,000 Shares 143 Share Price $48.95 Est. Cost/Share $26.75 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $6,000 Shares 84 Share Price $71.43 * Est. Cost/Share $63.44 Unrealized @ Report Date -6.0%
— PLANTRONICS INC NEW 0.0%
Value $6,000 Shares 146 Share Price $41.10 Est. Cost/Share $22.91 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $79.89 Unrealized @ Report Date -3.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $6,000 Shares 297 Share Price $20.20 Est. Cost/Share $17.48 Unrealized @ Report Date +15.3%
BILL BILL COM HLDGS INC 0.0%
Value $6,000 Shares 27 Share Price $222.22 * Est. Cost/Share $215.96 Unrealized @ Report Date +5.0%
— LUCID GROUP INC 0.0%
Value $6,000 Shares 222 Share Price $27.03 Est. Cost/Share $38.71 Unrealized @ Report Date —
— 2ND VOTE FDS 0.0%
Value $6,000 Shares 159 Share Price $37.74 Est. Cost/Share $31.45 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $6,000 Shares 7 Share Price $857.14 Est. Cost/Share $646.26 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $45.24 Unrealized @ Report Date +34.0%
— LIVEPERSON INC 0.0%
Value $6,000 Shares 258 Share Price $23.26 Est. Cost/Share $38.08 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $6,000 Shares 132 Share Price $45.45 Est. Cost/Share $27.29 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $6,000 Shares 119 Share Price $50.42 * Est. Cost/Share $50.07 Unrealized @ Report Date -11.0%
LNN LINDSAY CORP 0.0%
Value $6,000 Shares 37 Share Price $162.16 * Est. Cost/Share $102.72 Unrealized @ Report Date +46.4%
UHAL AMERCO 0.0%
Value $6,000 Shares 10 Share Price $600.00 * Est. Cost/Share $39.60 Unrealized @ Report Date +50.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6,000 Shares 111 Share Price $54.05 Est. Cost/Share $33.89 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $6,000 Shares 34 Share Price $176.47 * Est. Cost/Share $147.57 Unrealized @ Report Date +5.4%
DASH DOORDASH INC 0.0%
Value $6,000 Shares 52 Share Price $115.38 Est. Cost/Share $188.88 Unrealized @ Report Date -38.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6,000 Shares 479 Share Price $12.53 * Est. Cost/Share $7.82 Unrealized @ Report Date +33.6%
KN KNOWLES CORP 0.0%
Value $6,000 Shares 277 Share Price $21.66 Est. Cost/Share $17.27 Unrealized @ Report Date +24.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6,000 Shares 69 Share Price $86.96 Est. Cost/Share $55.07 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $6,000 Shares 271 Share Price $22.14 Est. Cost/Share $21.80 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $56.91 Unrealized @ Report Date +4.7%
KTB KONTOOR BRANDS INC 0.0%
Value $6,000 Shares 146 Share Price $41.10 Est. Cost/Share $34.11 Unrealized @ Report Date +21.2%
KD KYNDRYL HLDGS INC 0.0%
Value $6,000 Shares 467 Share Price $12.85 * Est. Cost/Share $20.44 Unrealized @ Report Date -35.8%
FOX FOX CORP 0.0%
Value $6,000 Shares 178 Share Price $33.71 * Est. Cost/Share $26.07 Unrealized @ Report Date +32.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6,000 Shares 196 Share Price $30.61 * Est. Cost/Share $19.67 Unrealized @ Report Date +62.6%
SONY SONY GROUP CORPORATION 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $108.68 Unrealized @ Report Date -5.5%
MTRN MATERION CORP 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $57.05 Unrealized @ Report Date +50.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $6,000 Shares 108 Share Price $55.56 Est. Cost/Share $24.15 Unrealized @ Report Date +129.0%
AGCO AGCO CORP 0.0%
Value $6,000 Shares 43 Share Price $139.53 * Est. Cost/Share $61.40 Unrealized @ Report Date +106.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 172 Share Price $34.88 * Est. Cost/Share $23.21 Unrealized @ Report Date +39.3%
RIO RIO TINTO PLC 0.0%
Value $6,000 Shares 76 Share Price $78.95 Est. Cost/Share $82.01 Unrealized @ Report Date -2.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $6,000 Shares 102 Share Price $58.82 * Est. Cost/Share $36.80 Unrealized @ Report Date +70.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $6,000 Shares 257 Share Price $23.35 * Est. Cost/Share $12.71 Unrealized @ Report Date +46.4%
ACA ARCOSA INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $36.90 Unrealized @ Report Date +53.5%
SCHL SCHOLASTIC CORP 0.0%
Value $6,000 Shares 148 Share Price $40.54 * Est. Cost/Share $21.33 Unrealized @ Report Date +70.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6,000 Shares 353 Share Price $17.00 Est. Cost/Share $9.62 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $143.60 Unrealized @ Report Date +42.1%
— VISTA OUTDOOR INC 0.0%
Value $6,000 Shares 162 Share Price $37.04 Est. Cost/Share $20.47 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $23.60 Unrealized @ Report Date +151.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $51.30 Unrealized @ Report Date +25.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $6,000 Shares 474 Share Price $12.66 * Est. Cost/Share $5.82 Unrealized @ Report Date +110.0%
CTRE CARETRUST REIT INC 0.0%
Value $6,000 Shares 309 Share Price $19.42 Est. Cost/Share $20.92 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $38.26 Unrealized @ Report Date +53.3%
DDD 3-D SYS CORP DEL 0.0%
Value $6,000 Shares 389 Share Price $15.42 * Est. Cost/Share $11.76 Unrealized @ Report Date +41.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $6,000 Shares 379 Share Price $15.83 Est. Cost/Share $10.74 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $6,000 Shares 267 Share Price $22.47 Est. Cost/Share $20.27 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $19.39 Unrealized @ Report Date +142.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $98.98 Unrealized @ Report Date -17.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6,000 Shares 417 Share Price $14.39 * Est. Cost/Share $8.55 Unrealized @ Report Date +81.1%
GBX GREENBRIER COS INC 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $22.42 Unrealized @ Report Date +105.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $6,000 Shares 134 Share Price $44.78 * Est. Cost/Share $60.82 Unrealized @ Report Date -29.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6,000 Shares 409 Share Price $14.67 Est. Cost/Share $11.48 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $6,000 Shares 440 Share Price $13.64 * Est. Cost/Share $10.64 Unrealized @ Report Date +11.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,000 Shares 261 Share Price $22.99 * Est. Cost/Share $11.32 Unrealized @ Report Date +68.3%
— CALLON PETE CO DEL 0.0%
Value $6,000 Shares 94 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $73.88 Unrealized @ Report Date -8.1%
— COVETRUS INC 0.0%
Value $6,000 Shares 355 Share Price $16.90 Est. Cost/Share $19.27 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $6,000 Shares 134 Share Price $44.78 Est. Cost/Share $21.18 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $6,000 Shares 179 Share Price $33.52 Est. Cost/Share $29.76 Unrealized @ Report Date +10.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6,000 Shares 237 Share Price $25.32 * Est. Cost/Share $25.61 Unrealized @ Report Date -7.9%
CASH META FINL GROUP INC 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $28.28 Unrealized @ Report Date +91.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $88.81 Unrealized @ Report Date +12.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $6,000 Shares 66 Share Price $90.91 * Est. Cost/Share $64.46 Unrealized @ Report Date +44.4%
CROX CROCS INC 0.0%
Value $6,000 Shares 79 Share Price $75.95 Est. Cost/Share $33.61 Unrealized @ Report Date +127.3%
QS QUANTUMSCAPE CORP 0.0%
Value $6,000 Shares 322 Share Price $18.63 * Est. Cost/Share $26.62 Unrealized @ Report Date -24.9%
CALM CAL MAINE FOODS INC 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $30.25 Unrealized @ Report Date +41.9%
NPO ENPRO INDS INC 0.0%
Value $6,000 Shares 61 Share Price $98.36 Est. Cost/Share $63.53 Unrealized @ Report Date +53.8%
HDB HDFC BANK LTD 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $64.99 Unrealized @ Report Date -5.6%
— FERRO CORP 0.0%
Value $6,000 Shares 284 Share Price $21.13 Est. Cost/Share $15.76 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $6,000 Shares 705 Share Price $8.51 * Est. Cost/Share $10.54 Unrealized @ Report Date -13.7%
CLVT CLARIVATE PLC 0.0%
Value $6,000 Shares 359 Share Price $16.71 Est. Cost/Share $19.46 Unrealized @ Report Date -13.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $70.71 Unrealized @ Report Date +14.0%
NBTB NBT BANCORP INC 0.0%
Value $6,000 Shares 170 Share Price $35.29 * Est. Cost/Share $34.28 Unrealized @ Report Date +5.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6,000 Shares 139 Share Price $43.17 Est. Cost/Share $38.66 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $6,000 Shares 498 Share Price $12.05 Est. Cost/Share $26.75 Unrealized @ Report Date -54.6%
BOKF BOK FINL CORP 0.0%
Value $6,000 Shares 59 Share Price $101.69 * Est. Cost/Share $44.15 Unrealized @ Report Date +92.6%
KWR QUAKER HOUGHTON 0.0%
Value $6,000 Shares 35 Share Price $171.43 Est. Cost/Share $199.79 Unrealized @ Report Date -13.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6,000 Shares 130 Share Price $46.15 Est. Cost/Share $28.37 Unrealized @ Report Date +62.3%
— NEKTAR THERAPEUTICS 0.0%
Value $6,000 Shares 1,032 Share Price $5.81 Est. Cost/Share $12.70 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $5,000 Shares 1,340 Share Price $3.73 Est. Cost/Share $3.57 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $40.46 Unrealized @ Report Date +9.6%
— MANTECH INTERNATIONAL CORP 0.0%
Value $5,000 Shares 53 Share Price $94.34 Est. Cost/Share $76.39 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $5,000 Shares 305 Share Price $16.39 Est. Cost/Share $19.79 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $35.60 Unrealized @ Report Date +18.8%
HAFC HANMI FINL CORP 0.0%
Value $5,000 Shares 220 Share Price $22.73 * Est. Cost/Share $17.61 Unrealized @ Report Date +39.7%
HUBB HUBBELL INC 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $156.85 Unrealized @ Report Date +10.7%
AIR AAR CORP 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $26.04 Unrealized @ Report Date +86.0%
H HYATT HOTELS CORP 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $78.45 Unrealized @ Report Date +20.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $27.65 Unrealized @ Report Date +30.9%
— ISTAR INC 0.0%
Value $5,000 Shares 221 Share Price $22.62 Est. Cost/Share $14.91 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5,000 Shares 233 Share Price $21.46 * Est. Cost/Share $26.15 Unrealized @ Report Date -22.5%
— CUTERA INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 Est. Cost/Share $32.19 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $75.74 Unrealized @ Report Date +5.1%
INVA INNOVIVA INC 0.0%
Value $5,000 Shares 233 Share Price $21.46 * Est. Cost/Share $12.51 Unrealized @ Report Date +54.7%
WEX WEX INC 0.0%
Value $5,000 Shares 28 Share Price $178.57 Est. Cost/Share $152.85 Unrealized @ Report Date +16.8%
SCI SERVICE CORP INTL 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $45.36 Unrealized @ Report Date +45.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $5,000 Shares 291 Share Price $17.18 Est. Cost/Share $17.32 Unrealized @ Report Date -1.6%
OXM OXFORD INDS INC 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $54.70 Unrealized @ Report Date +65.4%
COHU COHU INC 0.0%
Value $5,000 Shares 157 Share Price $31.85 * Est. Cost/Share $26.75 Unrealized @ Report Date +10.7%
OC OWENS CORNING NEW 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $65.51 Unrealized @ Report Date +39.7%
OSK OSHKOSH CORP 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $70.74 Unrealized @ Report Date +32.8%
— MERITOR INC 0.0%
Value $5,000 Shares 141 Share Price $35.46 Est. Cost/Share $34.29 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $5,000 Shares 127 Share Price $39.37 * Est. Cost/Share $29.23 Unrealized @ Report Date +30.0%
CRVL CORVEL CORP 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $22.82 Unrealized @ Report Date +146.0%
PRLB PROTO LABS INC 0.0%
Value $5,000 Shares 96 Share Price $52.08 Est. Cost/Share $84.27 Unrealized @ Report Date -37.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $5,000 Shares 326 Share Price $15.34 * Est. Cost/Share $5.75 Unrealized @ Report Date +142.3%
— RPT REALTY 0.0%
Value $5,000 Shares 386 Share Price $12.95 Est. Cost/Share $9.17 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $11.79 Unrealized @ Report Date -20.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $5,000 Shares 269 Share Price $18.59 Est. Cost/Share $12.80 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $5,000 Shares 74 Share Price $67.57 Est. Cost/Share $47.62 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $5,000 Shares 228 Share Price $21.93 * Est. Cost/Share $20.02 Unrealized @ Report Date +17.3%
SAM BOSTON BEER INC 0.0%
Value $5,000 Shares 13 Share Price $384.62 Est. Cost/Share $573.05 Unrealized @ Report Date -32.2%
RL RALPH LAUREN CORP 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $103.09 Unrealized @ Report Date +1.8%
SXI STANDEX INTL CORP 0.0%
Value $5,000 Shares 51 Share Price $98.04 Est. Cost/Share $69.91 Unrealized @ Report Date +42.9%
LEG LEGGETT & PLATT INC 0.0%
Value $5,000 Shares 141 Share Price $35.46 Est. Cost/Share $40.26 Unrealized @ Report Date -13.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $85.09 Unrealized @ Report Date -0.4%
SCL STEPAN CO 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $108.94 Unrealized @ Report Date -9.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 31 Share Price $161.29 Est. Cost/Share $149.45 Unrealized @ Report Date +9.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,000 Shares 72 Share Price $69.44 Est. Cost/Share $53.97 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $159.24 Unrealized @ Report Date -1.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $32.64 Unrealized @ Report Date +25.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5,000 Shares 204 Share Price $24.51 * Est. Cost/Share $27.12 Unrealized @ Report Date -3.8%
IRBTQ IROBOT CORP 0.0%
Value $5,000 Shares 79 Share Price $63.29 Est. Cost/Share $73.32 Unrealized @ Report Date -13.7%
AZZ AZZ INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $39.02 Unrealized @ Report Date +17.9%
AYI ACUITY BRANDS INC 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $132.00 Unrealized @ Report Date +41.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $5,000 Shares 190 Share Price $26.32 Est. Cost/Share $22.61 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $5,000 Shares 94 Share Price $53.19 Est. Cost/Share $35.89 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $5,000 Shares 1,281 Share Price $3.90 * Est. Cost/Share $3.82 Unrealized @ Report Date -1.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $67.46 Unrealized @ Report Date +19.2%
PLXS PLEXUS CORP 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $74.19 Unrealized @ Report Date +10.3%
OGE OGE ENERGY CORP 0.0%
Value $5,000 Shares 125 Share Price $40.00 Est. Cost/Share $32.56 Unrealized @ Report Date +25.2%
MCHB HOMESTREET INC 0.0%
Value $5,000 Shares 107 Share Price $46.73 Est. Cost/Share $29.61 Unrealized @ Report Date +60.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5,000 Shares 215 Share Price $23.26 * Est. Cost/Share $22.22 Unrealized @ Report Date +14.7%
— DRAFTKINGS INC 0.0%
Value $5,000 Shares 270 Share Price $18.52 Est. Cost/Share $43.54 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $56.79 Unrealized @ Report Date +12.7%
GVA GRANITE CONSTR INC 0.0%
Value $5,000 Shares 158 Share Price $31.65 * Est. Cost/Share $22.79 Unrealized @ Report Date +43.9%
HCC WARRIOR MET COAL INC 0.0%
Value $5,000 Shares 133 Share Price $37.59 Est. Cost/Share $14.62 Unrealized @ Report Date +153.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $5,000 Shares 358 Share Price $13.97 Est. Cost/Share $17.71 Unrealized @ Report Date -21.3%
— TREEHOUSE FOODS INC 0.0%
Value $5,000 Shares 153 Share Price $32.68 Est. Cost/Share $36.80 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $5,000 Shares 384 Share Price $13.02 Est. Cost/Share $12.55 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $26.50 Unrealized @ Report Date +31.5%
CVBF CVB FINL CORP 0.0%
Value $5,000 Shares 216 Share Price $23.15 * Est. Cost/Share $15.56 Unrealized @ Report Date +26.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 257 Share Price $19.46 Est. Cost/Share $18.08 Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $5,000 Shares 135 Share Price $37.04 Est. Cost/Share $12.62 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $5,000 Shares 177 Share Price $28.25 * Est. Cost/Share $15.74 Unrealized @ Report Date +72.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $5,000 Shares 188 Share Price $26.60 Est. Cost/Share $12.68 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $5,000 Shares 195 Share Price $25.64 * Est. Cost/Share $17.07 Unrealized @ Report Date +27.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5,000 Shares 15 Share Price $333.33 * Est. Cost/Share $179.14 Unrealized @ Report Date +93.6%
DBI DESIGNER BRANDS INC 0.0%
Value $5,000 Shares 351 Share Price $14.25 * Est. Cost/Share $9.02 Unrealized @ Report Date +33.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $31.01 Unrealized @ Report Date +15.6%
BFS SAUL CTRS INC 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $28.63 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $93.98 Unrealized @ Report Date -8.5%
PLAB PHOTRONICS INC 0.0%
Value $4,000 Shares 232 Share Price $17.24 Est. Cost/Share $10.45 Unrealized @ Report Date +62.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $48.26 Unrealized @ Report Date +216.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $4,000 Shares 173 Share Price $23.12 * Est. Cost/Share $13.49 Unrealized @ Report Date +59.7%
ISCV ISHARES TR 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $55.78 Unrealized @ Report Date +5.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $4,000 Shares 212 Share Price $18.87 Est. Cost/Share $19.85 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $4,000 Shares 316 Share Price $12.66 * Est. Cost/Share $16.92 Unrealized @ Report Date -22.1%
— TIVITY HEALTH INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $21.70 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $139.72 Unrealized @ Report Date +11.4%
PATK PATRICK INDS INC 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $28.43 Unrealized @ Report Date +30.7%
GPRE GREEN PLAINS INC 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $18.60 Unrealized @ Report Date +66.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share $23.58 Unrealized @ Report Date +84.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $9.39 Unrealized @ Report Date +53.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 Est. Cost/Share $66.20 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $4,000 Shares 9 Share Price $444.44 * Est. Cost/Share $432.73 Unrealized @ Report Date -7.0%
SPSM SPDR SER TR 0.0%
Value $4,000 Shares 94 Share Price $42.55 Est. Cost/Share $44.45 Unrealized @ Report Date -5.3%
— VICTORY PORTFOLIOS II 0.0%
Value $4,000 Shares 140 Share Price $28.57 Est. Cost/Share $31.67 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $47.77 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $4,000 Shares 564 Share Price $7.09 * Est. Cost/Share $10.20 Unrealized @ Report Date -22.6%
TRMK TRUSTMARK CORP 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $78.34 Unrealized @ Report Date +16.0%
DLX DELUXE CORP 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $20.76 Unrealized @ Report Date +14.8%
VNT VONTIER CORPORATION 0.0%
Value $4,000 Shares 154 Share Price $25.97 * Est. Cost/Share $29.46 Unrealized @ Report Date -13.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $105.60 Unrealized @ Report Date +3.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $143.48 Unrealized @ Report Date -45.2%
SCSC SCANSOURCE INC 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $25.34 Unrealized @ Report Date +37.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4,000 Shares 199 Share Price $20.10 * Est. Cost/Share $12.10 Unrealized @ Report Date +45.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $4,000 Shares 155 Share Price $25.81 Est. Cost/Share $27.01 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $4,000 Shares 63 Share Price $63.49 Est. Cost/Share $30.29 Unrealized @ Report Date +110.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $49.45 Unrealized @ Report Date +6.3%
CLDT CHATHAM LODGING TR 0.0%
Value $4,000 Shares 272 Share Price $14.71 Est. Cost/Share $12.08 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $14.94 Unrealized @ Report Date +148.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $20.45 Unrealized @ Report Date +75.6%
ATO ATMOS ENERGY CORP 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $91.44 Unrealized @ Report Date +19.1%
BGS B & G FOODS INC NEW 0.0%
Value $4,000 Shares 166 Share Price $24.10 * Est. Cost/Share $14.85 Unrealized @ Report Date +25.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4,000 Shares 349 Share Price $11.46 * Est. Cost/Share $11.74 Unrealized @ Report Date +1.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $54.63 Unrealized @ Report Date +10.8%
NIO NIO INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $36.75 Unrealized @ Report Date -42.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $32.89 Unrealized @ Report Date +23.4%
— NEENAH INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4,000 Shares 352 Share Price $11.36 Est. Cost/Share $9.86 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $58.78 Unrealized @ Report Date +109.7%
FICO FAIR ISAAC CORP 0.0%
Value $4,000 Shares 8 Share Price $500.00 * Est. Cost/Share $406.43 Unrealized @ Report Date +14.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $23.33 Unrealized @ Report Date +66.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4,000 Shares 78 Share Price $51.28 Est. Cost/Share $42.42 Unrealized @ Report Date +21.2%
CABO CABLE ONE INC 0.0%
Value $4,000 Shares 3 Share Price $1333.33 * Est. Cost/Share $1499.55 Unrealized @ Report Date -8.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $42.80 Unrealized @ Report Date +100.0%
HZO MARINEMAX INC 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $27.78 Unrealized @ Report Date +44.9%
HUN HUNTSMAN CORP 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $20.70 Unrealized @ Report Date +81.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $16.45 Unrealized @ Report Date -1.9%
VDC VANGUARD WORLD FDS 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $171.59 Unrealized @ Report Date +14.2%
FXI ISHARES TR 0.0%
Value $4,000 Shares 123 Share Price $32.52 Est. Cost/Share $41.31 Unrealized @ Report Date -22.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4,000 Shares 210 Share Price $19.05 Est. Cost/Share $19.51 Unrealized @ Report Date -3.2%
TXG 10X GENOMICS INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $90.52 Unrealized @ Report Date -16.0%
PSMT PRICESMART INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $69.39 Unrealized @ Report Date +6.7%
PRI PRIMERICA INC 0.0%
Value $4,000 Shares 29 Share Price $137.93 Est. Cost/Share $141.99 Unrealized @ Report Date -3.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $37.99 Unrealized @ Report Date +24.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $4,000 Shares 210 Share Price $19.05 * Est. Cost/Share $19.35 Unrealized @ Report Date +2.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $63.28 Unrealized @ Report Date +7.2%
WSR WHITESTONE REIT 0.0%
Value $4,000 Shares 315 Share Price $12.70 Est. Cost/Share $6.95 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $65.99 Unrealized @ Report Date +1.9%
WGO WINNEBAGO INDS INC 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $46.69 Unrealized @ Report Date +15.7%
WT WISDOMTREE INVTS INC 0.0%
Value $4,000 Shares 693 Share Price $5.77 Est. Cost/Share $4.66 Unrealized @ Report Date +26.0%
CELH CELSIUS HLDGS INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $21.78 Unrealized @ Report Date -15.5%
CSR CENTERSPACE 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $59.17 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $26.43 Unrealized @ Report Date +23.4%
— CERNER CORP 0.0%
Value $4,000 Shares 46 Share Price $86.96 Est. Cost/Share $69.04 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $93.02 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $138.03 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $49.30 Unrealized @ Report Date +76.9%
TWLO TWILIO INC 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $230.42 Unrealized @ Report Date -28.5%
— TWO HBRS INVT CORP 0.0%
Value $4,000 Shares 753 Share Price $5.31 Est. Cost/Share $5.38 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $39.83 Unrealized @ Report Date -9.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $77.64 Unrealized @ Report Date +2.3%
UAA UNDER ARMOUR INC 0.0%
Value $4,000 Shares 230 Share Price $17.39 * Est. Cost/Share $23.01 Unrealized @ Report Date -26.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $4,000 Shares 125 Share Price $32.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $149.02 Unrealized @ Report Date +7.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $51.69 Unrealized @ Report Date +9.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $49.79 Unrealized @ Report Date +30.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4,000 Shares 141 Share Price $28.37 Est. Cost/Share $20.90 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $18.05 Unrealized @ Report Date +49.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4,000 Shares 79 Share Price $50.63 Est. Cost/Share $39.90 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $4,000 Shares 210 Share Price $19.05 * Est. Cost/Share $16.80 Unrealized @ Report Date +1.6%
CHCO CITY HLDG CO 0.0%
Value $4,000 Shares 57 Share Price $70.18 Est. Cost/Share $60.68 Unrealized @ Report Date +15.8%
EAT BRINKER INTL INC 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $42.61 Unrealized @ Report Date -10.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $4,000 Shares 183 Share Price $21.86 Est. Cost/Share $19.08 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $4,000 Shares 161 Share Price $24.84 Est. Cost/Share $22.14 Unrealized @ Report Date +10.6%
LGIH LGI HOMES INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $106.27 Unrealized @ Report Date -8.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $14.76 Unrealized @ Report Date +160.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share $33.40 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $25.48 Unrealized @ Report Date +29.5%
— STORE CAP CORP 0.0%
Value $4,000 Shares 138 Share Price $28.99 Est. Cost/Share $22.89 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4,000 Shares 450 Share Price $8.89 Est. Cost/Share $7.25 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $4,000 Shares 144 Share Price $27.78 * Est. Cost/Share $27.74 Unrealized @ Report Date +8.4%
WIX WIX COM LTD 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $135.76 Unrealized @ Report Date -23.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,000 Shares 9 Share Price $444.44 * Est. Cost/Share $431.58 Unrealized @ Report Date -10.5%
DORM DORMAN PRODS INC 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $78.89 Unrealized @ Report Date +20.5%
FLS FLOWSERVE CORP 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $29.13 Unrealized @ Report Date +14.3%
— LORDSTOWN MOTORS CORP 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share $6.11 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,000 Shares 215 Share Price $18.60 * Est. Cost/Share $9.56 Unrealized @ Report Date +63.5%
STNE STONECO LTD 0.0%
Value $4,000 Shares 344 Share Price $11.63 Est. Cost/Share $16.43 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $4,000 Shares 16 Share Price $250.00 * Est. Cost/Share $291.46 Unrealized @ Report Date -21.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4,000 Shares 79 Share Price $50.63 Est. Cost/Share $39.80 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $80.41 Unrealized @ Report Date +16.0%
ACM AECOM 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $34.26 Unrealized @ Report Date +116.0%
AA ALCOA CORP 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $47.35 Unrealized @ Report Date +82.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $52.44 Unrealized @ Report Date +35.7%
MATW MATTHEWS INTL CORP 0.0%
Value $4,000 Shares 119 Share Price $33.61 * Est. Cost/Share $22.10 Unrealized @ Report Date +28.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4,000 Shares 186 Share Price $21.51 Est. Cost/Share $18.23 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $4,000 Shares 371 Share Price $10.78 Est. Cost/Share $12.28 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $101.63 Unrealized @ Report Date -50.6%
RKT ROCKET COS INC 0.0%
Value $4,000 Shares 348 Share Price $11.49 * Est. Cost/Share $11.65 Unrealized @ Report Date -9.7%
OKTA OKTA INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $232.99 Unrealized @ Report Date -35.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $55.43 Unrealized @ Report Date -22.5%
RGNX REGENXBIO INC 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $35.00 Unrealized @ Report Date -5.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $3,000 Shares 368 Share Price $8.15 * Est. Cost/Share $4.15 Unrealized @ Report Date +114.8%
PBI PITNEY BOWES INC 0.0%
Value $3,000 Shares 490 Share Price $6.12 * Est. Cost/Share $5.82 Unrealized @ Report Date -10.7%
RUN SUNRUN INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $44.17 Unrealized @ Report Date -31.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $49.63 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $101.57 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $9.35 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $108.51 Unrealized @ Report Date -18.0%
— EBIX INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $45.49 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3,000 Shares 319 Share Price $9.40 * Est. Cost/Share $5.91 Unrealized @ Report Date -6.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $14.51 Unrealized @ Report Date +129.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $115.65 Unrealized @ Report Date +19.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $84.99 Unrealized @ Report Date +14.8%
— LIFE STORAGE INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $111.11 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $44.70 Unrealized @ Report Date -14.1%
— SPARTANNASH CO 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $15.14 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3,000 Shares 363 Share Price $8.26 * Est. Cost/Share $7.01 Unrealized @ Report Date +10.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $16.75 Unrealized @ Report Date +18.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $67.67 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $99.90 Unrealized @ Report Date -9.4%
AMCX AMC NETWORKS INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $40.41 Unrealized @ Report Date +0.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $3,000 Shares 178 Share Price $16.85 Est. Cost/Share $12.50 Unrealized @ Report Date +37.2%
RDNT RADNET INC 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $19.91 Unrealized @ Report Date +12.4%
FORR FORRESTER RESH INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $39.75 Unrealized @ Report Date +41.9%
AI C3 AI INC 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $35.69 Unrealized @ Report Date -36.4%
— PREMIER INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $42.63 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $106.49 Unrealized @ Report Date -16.3%
TREX TREX CO INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $101.12 Unrealized @ Report Date -35.4%
BURL BURLINGTON STORES INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $251.38 Unrealized @ Report Date -27.5%
OIS OIL STS INTL INC 0.0%
Value $3,000 Shares 456 Share Price $6.58 * Est. Cost/Share $9.63 Unrealized @ Report Date -27.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $77.08 Unrealized @ Report Date -2.7%
OZK BANK OZK 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $21.85 Unrealized @ Report Date +68.8%
— THOMSON REUTERS CORP. 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $125.00 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $3,000 Shares 1,001 Share Price $3.00 Est. Cost/Share $6.99 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $39.12 Unrealized @ Report Date -0.4%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $3,000 Shares 79 Share Price $37.97 Est. Cost/Share $41.18 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $14.71 Unrealized @ Report Date +56.0%
CHEF CHEFS WHSE INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +73.6%
KRC KILROY RLTY CORP 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $72.66 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $277.37 Unrealized @ Report Date -23.4%
AMSF AMERISAFE INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $35.54 Unrealized @ Report Date +0.7%
VCEL VERICEL CORP 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $47.34 Unrealized @ Report Date -19.3%
AGYS AGILYSYS INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $26.21 Unrealized @ Report Date +52.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $3,000 Shares 218 Share Price $13.76 * Est. Cost/Share $14.70 Unrealized @ Report Date +1.7%
ARW ARROW ELECTRS INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $115.40 Unrealized @ Report Date +2.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $39.06 Unrealized @ Report Date +7.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3,000 Shares 239 Share Price $12.55 Est. Cost/Share $13.10 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $62.36 Unrealized @ Report Date -28.9%
BC BRUNSWICK CORP 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $56.20 Unrealized @ Report Date +32.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $104.41 Unrealized @ Report Date +31.1%
WSFS WSFS FINL CORP 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $52.30 Unrealized @ Report Date -10.9%
NVCR NOVOCURE LTD 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $115.37 Unrealized @ Report Date -28.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3,000 Shares 128 Share Price $23.44 Est. Cost/Share $36.74 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $24.84 Unrealized @ Report Date +4.3%
— KAMAN CORP 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $45.91 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $3,000 Shares 134 Share Price $22.39 * Est. Cost/Share $17.03 Unrealized @ Report Date +18.8%
EZPW EZCORP INC 0.0%
Value $3,000 Shares 437 Share Price $6.86 * Est. Cost/Share $5.30 Unrealized @ Report Date +14.0%
PLUS EPLUS INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $47.82 Unrealized @ Report Date +17.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $55.64 Unrealized @ Report Date -4.9%
IIIN INSTEEL INDS INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $16.38 Unrealized @ Report Date +81.2%
IPAR INTER PARFUMS INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $83.45 Unrealized @ Report Date +5.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $63.69 Unrealized @ Report Date +0.9%
— DIVERSEY HLDGS LTD 0.0%
Value $3,000 Shares 425 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3,000 Shares 371 Share Price $8.09 * Est. Cost/Share $6.69 Unrealized @ Report Date +38.8%
— CALAMP CORP 0.0%
Value $3,000 Shares 366 Share Price $8.20 Est. Cost/Share $10.42 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $192.41 Unrealized @ Report Date +38.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $43.75 Unrealized @ Report Date +14.9%
— HANGER INC 0.0%
Value $3,000 Shares 165 Share Price $18.18 Est. Cost/Share $22.36 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $19.27 Unrealized @ Report Date +78.5%
AAON AAON INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $39.52 Unrealized @ Report Date -7.8%
CVGW CALAVO GROWERS INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $37.40 Unrealized @ Report Date -9.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $32.52 Unrealized @ Report Date -28.7%
CAL CALERES INC 0.0%
Value $3,000 Shares 137 Share Price $21.90 * Est. Cost/Share $10.26 Unrealized @ Report Date +79.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3,000 Shares 121 Share Price $24.79 Est. Cost/Share $21.65 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $77.74 Unrealized @ Report Date -3.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $63.57 Unrealized @ Report Date -8.8%
— NATUS MED INC DEL 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share $21.57 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3,000 Shares 146 Share Price $20.55 * Est. Cost/Share $23.21 Unrealized @ Report Date +6.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $31.53 Unrealized @ Report Date +42.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $96.18 Unrealized @ Report Date +99.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $3,000 Shares 152 Share Price $19.74 Est. Cost/Share $8.80 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $69.19 Unrealized @ Report Date -4.3%
HCI HCI GROUP INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $51.02 Unrealized @ Report Date +33.6%
CUBE CUBESMART 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $35.81 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $20.07 Unrealized @ Report Date +35.0%
MHK MOHAWK INDS INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $156.28 Unrealized @ Report Date -20.5%
MITK MITEK SYS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $17.87 Unrealized @ Report Date -17.9%
FDS FACTSET RESH SYS INC 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $406.36 Unrealized @ Report Date +3.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 382 Share Price $7.85 * Est. Cost/Share $17.14 Unrealized @ Report Date -49.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $19.19 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $93.01 Unrealized @ Report Date +51.9%
SVC SERVICE PPTYS TR 0.0%
Value $3,000 Shares 313 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $3,000 Shares 128 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3,000 Shares 135 Share Price $22.22 Est. Cost/Share $16.99 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $126.79 Unrealized @ Report Date +4.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3,000 Shares 207 Share Price $14.49 * Est. Cost/Share $15.13 Unrealized @ Report Date -7.0%
INGN INOGEN INC 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $39.39 Unrealized @ Report Date -17.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $70.13 Unrealized @ Report Date +21.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3,000 Shares 198 Share Price $15.15 * Est. Cost/Share $17.24 Unrealized @ Report Date -25.1%
HWKN HAWKINS INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $27.50 Unrealized @ Report Date +66.9%
WLK WESTLAKE CORPORATION 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $80.32 Unrealized @ Report Date +44.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $43.10 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $18.89 Unrealized @ Report Date +7.8%
INGR INGREDION INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $83.84 Unrealized @ Report Date +4.0%
— COLFAX CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $37.19 Unrealized @ Report Date —
— IAA INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $38.93 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $208.86 Unrealized @ Report Date +14.0%
— ZIMVIE INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $22.76 Unrealized @ Report Date -12.5%
APEI AMERICAN PUB ED INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $21.07 Unrealized @ Report Date +0.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $24.30 Unrealized @ Report Date +12.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $39.86 Unrealized @ Report Date +22.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $105.42 Unrealized @ Report Date -23.6%
COLD AMERICOLD RLTY TR 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $33.47 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2,000 Shares 956 Share Price $2.09 Est. Cost/Share $3.05 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $23.13 Unrealized @ Report Date +48.8%
ZUMZ ZUMIEZ INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $31.86 Unrealized @ Report Date +19.9%
CENX CENTURY ALUM CO 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $9.20 Unrealized @ Report Date +185.9%
— AVID BIOSERVICES INC 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $65.93 Unrealized @ Report Date -2.2%
MLAB MESA LABS INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share $253.70 Unrealized @ Report Date -1.5%
— FARO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $63.14 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $102.61 Unrealized @ Report Date +2.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $31.79 Unrealized @ Report Date -11.8%
AVNS AVANOS MED INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $36.84 Unrealized @ Report Date -9.1%
BOOM DMC GLOBAL INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $41.71 Unrealized @ Report Date -26.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $23.21 Unrealized @ Report Date -6.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2,000 Shares 310 Share Price $6.45 Est. Cost/Share $7.48 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $40.89 Unrealized @ Report Date -9.4%
— GUESS INC 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $21.28 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $43.25 Unrealized @ Report Date +1.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $2,000 Shares 194 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $84.95 Unrealized @ Report Date +17.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $41.95 Unrealized @ Report Date +61.2%
MUR MURPHY OIL CORP 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $12.18 Unrealized @ Report Date +188.5%
AXON AXON ENTERPRISE INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $150.09 Unrealized @ Report Date -8.2%
UA UNDER ARMOUR INC 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $33.59 Unrealized @ Report Date -53.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $19.20 Unrealized @ Report Date +13.4%
— CONSOL ENERGY INC NEW 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $27.03 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $57.81 Unrealized @ Report Date +4.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $48.01 Unrealized @ Report Date +27.3%
RH RH 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $400.08 Unrealized @ Report Date -18.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $81.84 Unrealized @ Report Date -4.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $32.75 Unrealized @ Report Date +5.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $67.92 Unrealized @ Report Date +11.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $63.55 Unrealized @ Report Date -2.6%
BIGGQ BIG LOTS INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $36.31 Unrealized @ Report Date +0.6%
— ADTRAN INC 0.0%
Value $2,000 Shares 128 Share Price $15.63 Est. Cost/Share $16.10 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $50.90 Unrealized @ Report Date +6.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $35.45 Unrealized @ Report Date +19.9%
ASTE ASTEC INDS INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $36.03 Unrealized @ Report Date +13.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $16.57 Unrealized @ Report Date +0.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $35.73 Unrealized @ Report Date +3.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2,000 Shares 695 Share Price $2.88 Est. Cost/Share $3.96 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2,000 Shares 334 Share Price $5.99 * Est. Cost/Share $7.86 Unrealized @ Report Date -15.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $25.92 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $39.81 Unrealized @ Report Date -3.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $178.77 Unrealized @ Report Date -39.1%
— SPRING VY ACQUISITION CORP 0.0%
Value $2,000 Shares 831 Share Price $2.41 Est. Cost/Share $1.20 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $2,000 Shares 813 Share Price $2.46 * Est. Cost/Share $8.46 Unrealized @ Report Date -67.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $118.29 Unrealized @ Report Date -11.9%
TALO TALOS ENERGY INC 0.0%
Value $2,000 Shares 147 Share Price $13.61 * Est. Cost/Share $11.75 Unrealized @ Report Date +34.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $12.43 Unrealized @ Report Date +19.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2,000 Shares 142 Share Price $14.08 * Est. Cost/Share $9.17 Unrealized @ Report Date +86.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $48.78 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $16.77 Unrealized @ Report Date -21.8%
EHTH EHEALTH INC 0.0%
Value $2,000 Shares 187 Share Price $10.70 * Est. Cost/Share $24.92 Unrealized @ Report Date -50.2%
CPA COPA HOLDINGS SA 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $39.23 Unrealized @ Report Date +81.3%
QURE UNIQURE NV 0.0%
Value $2,000 Shares 131 Share Price $15.27 * Est. Cost/Share $32.94 Unrealized @ Report Date -45.1%
— ENCORE WIRE CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $155.00 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $63.22 Unrealized @ Report Date +10.1%
MTZ MASTEC INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $49.82 Unrealized @ Report Date +74.8%
— LAREDO PETROLEUM INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $75.00 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $57.12 Unrealized @ Report Date +13.4%
LZB LA Z BOY INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $37.40 Unrealized @ Report Date -29.5%
MAT MATTEL INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $15.56 Unrealized @ Report Date +42.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $27.93 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $35.69 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $24.82 Unrealized @ Report Date +7.7%
KSS KOHLS CORP 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $47.33 Unrealized @ Report Date +27.7%
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $181.52 Unrealized @ Report Date +19.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $59.08 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $11.09 Unrealized @ Report Date +97.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $17.06 Unrealized @ Report Date +41.3%
FOSL FOSSIL GROUP INC 0.0%
Value $2,000 Shares 197 Share Price $10.15 * Est. Cost/Share $7.95 Unrealized @ Report Date +21.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $137.34 Unrealized @ Report Date +8.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $129.89 Unrealized @ Report Date +2.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $73.17 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $26.95 Unrealized @ Report Date -6.5%
ATNI ATN INTL INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $32.57 Unrealized @ Report Date +6.6%
AGNC AGNC INVT CORP 0.0%
Value $2,000 Shares 130 Share Price $15.38 Est. Cost/Share $13.92 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $65.57 Unrealized @ Report Date -24.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2,000 Shares 163 Share Price $12.27 * Est. Cost/Share $17.46 Unrealized @ Report Date -20.5%
— EVERBRIDGE INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $21.35 Unrealized @ Report Date +75.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,000 Shares 477 Share Price $4.19 * Est. Cost/Share $3.31 Unrealized @ Report Date +44.4%
— HIBBETT INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $38.61 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $33.59 Unrealized @ Report Date -12.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $8.44 Unrealized @ Report Date -1.7%
— CARA THERAPEUTICS INC 0.0%
Value $2,000 Shares 164 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $78.58 Unrealized @ Report Date -0.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $75.15 Unrealized @ Report Date +11.0%
— SAFEHOLD INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $78.69 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $134.18 Unrealized @ Report Date -2.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $94.90 Unrealized @ Report Date -72.2%
PRDO PERDOCEO ED CORP 0.0%
Value $2,000 Shares 206 Share Price $9.71 * Est. Cost/Share $11.23 Unrealized @ Report Date -3.1%
PETS PETMED EXPRESS INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $28.37 Unrealized @ Report Date -9.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $20.19 Unrealized @ Report Date -1.2%
KEX KIRBY CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $60.05 Unrealized @ Report Date +20.2%
— HOSTESS BRANDS INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $78.94 Unrealized @ Report Date +7.8%
— THOUGHTWORKS HOLDING INC 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $99.23 Unrealized @ Report Date -13.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2,000 Shares 185 Share Price $10.81 Est. Cost/Share $12.41 Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $2,000 Shares 1,280 Share Price $1.56 Est. Cost/Share $2.00 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $2,000 Shares 4,784 Share Price $0.42 Est. Cost/Share $1.88 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2,000 Shares 154 Share Price $12.99 Est. Cost/Share $16.33 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $112.61 Unrealized @ Report Date +24.8%
— APPHARVEST INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $3.33 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $117.99 Unrealized @ Report Date -5.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 241 Share Price $8.30 * Est. Cost/Share $4.61 Unrealized @ Report Date +92.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $11.48 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $56.75 Unrealized @ Report Date +3.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $78.92 Unrealized @ Report Date +15.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $12.05 Unrealized @ Report Date +65.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $36.77 Unrealized @ Report Date -87.4%
— CHUYS HLDGS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $30.59 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $18.69 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $66.23 Unrealized @ Report Date -28.9%
ENVA ENOVA INTL INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $34.26 Unrealized @ Report Date +10.8%
JBGS JBG SMITH PPTYS 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $28.36 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $28.08 Unrealized @ Report Date +117.3%
JLL JONES LANG LASALLE INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $148.38 Unrealized @ Report Date +61.4%
— DIEBOLD NIXDORF INC 0.0%
Value $1,000 Shares 214 Share Price $4.67 Est. Cost/Share $8.27 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1,000 Shares 175 Share Price $5.71 * Est. Cost/Share $10.64 Unrealized @ Report Date -37.8%
PII POLARIS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $121.88 Unrealized @ Report Date -13.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $109.41 Unrealized @ Report Date -14.1%
GFF GRIFFON CORP 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $17.62 Unrealized @ Report Date -4.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $49.01 Unrealized @ Report Date +1.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $43.20 Unrealized @ Report Date +17.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $153.69 Unrealized @ Report Date +3.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $38.24 Unrealized @ Report Date -34.3%
— PARAMOUNT GLOBAL 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $46.02 Unrealized @ Report Date +6.0%
— ANAPLAN INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $8.49 Unrealized @ Report Date -9.6%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,000 Shares 175 Share Price $5.71 * Est. Cost/Share $8.80 Unrealized @ Report Date -8.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $87.61 Unrealized @ Report Date +7.0%
PNTG PENNANT GROUP INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $29.96 Unrealized @ Report Date -37.8%
BEEM BEAM GLOBAL 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $14.59 Unrealized @ Report Date +40.2%
BIL SPDR SER TR 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $91.51 Unrealized @ Report Date -0.1%
— BARRICK GOLD CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $37.09 Unrealized @ Report Date +63.5%
JACK JACK IN THE BOX INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $88.50 Unrealized @ Report Date +5.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $39.10 Unrealized @ Report Date -22.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $22.52 Unrealized @ Report Date +11.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $48.37 Unrealized @ Report Date +5.7%
CC CHEMOURS CO 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $11.20 Unrealized @ Report Date +145.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $13.23 Unrealized @ Report Date +47.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $87.92 Unrealized @ Report Date -43.9%
BANF BANCFIRST CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $56.65 Unrealized @ Report Date +37.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $124.73 Unrealized @ Report Date -43.9%
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $108.03 Unrealized @ Report Date +16.8%
W WAYFAIR INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $248.82 Unrealized @ Report Date -55.5%
DBX DROPBOX INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $23.30 Unrealized @ Report Date -0.2%
— GLATFELTER CORPORATION 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share $14.97 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $20.80 Unrealized @ Report Date +38.1%
WPC WP CAREY INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $4.15 Unrealized @ Report Date +105.6%
VIRT VIRTU FINL INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $25.41 Unrealized @ Report Date +46.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $15.63 Unrealized @ Report Date -25.7%
— PGT INNOVATIONS INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $18.84 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $19.05 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $38.77 Unrealized @ Report Date -25.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1,000 Shares 169 Share Price $5.92 * Est. Cost/Share $12.30 Unrealized @ Report Date -38.0%
OPRX OPTIMIZERX CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $75.78 Unrealized @ Report Date -50.2%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $270.21 Unrealized @ Report Date +7.8%
CVNA CARVANA CO 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $286.39 Unrealized @ Report Date -58.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $82.85 Unrealized @ Report Date -30.6%
G GENPACT LIMITED 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $44.89 Unrealized @ Report Date -7.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $17.20 Unrealized @ Report Date +3.7%
CLLS CELLECTIS S A 0.0%
Value $1,000 Shares 147 Share Price $6.80 * Est. Cost/Share $24.73 Unrealized @ Report Date -81.6%
DLO DLOCAL LTD 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $41.22 Unrealized @ Report Date -27.7%
MORN MORNINGSTAR INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $282.62 Unrealized @ Report Date -3.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $18.67 Unrealized @ Report Date +72.5%
SITM SITIME CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $262.02 Unrealized @ Report Date -5.4%
VAW VANGUARD WORLD FDS 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $164.60 Unrealized @ Report Date +17.9%
CCS CENTURY CMNTYS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $40.30 Unrealized @ Report Date +25.7%
UFI UNIFI INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $16.71 Unrealized @ Report Date +8.3%
SEIC SEI INVTS CO 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $52.78 Unrealized @ Report Date +8.1%
CEVA CEVA INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $31.34 Unrealized @ Report Date +29.7%
STBA S & T BANCORP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $30.89 Unrealized @ Report Date -4.2%
YETI YETI HLDGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $64.57 Unrealized @ Report Date -7.1%
MSM MSC INDL DIRECT INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $66.30 Unrealized @ Report Date +28.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $101.86 Unrealized @ Report Date -7.8%
PTC PTC INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $134.21 Unrealized @ Report Date -19.7%
— INFORMATICA INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $53.88 Unrealized @ Report Date +2.1%
XNCR XENCOR INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $35.05 Unrealized @ Report Date -23.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $15.58 Unrealized @ Report Date +78.9%
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $18.59 Unrealized @ Report Date -24.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $309.83 Unrealized @ Report Date +112.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $8.47 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $40.30 Unrealized @ Report Date +18.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $40.32 Unrealized @ Report Date +14.7%
— CONNS INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $12.35 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $72.12 Unrealized @ Report Date -43.1%
MQ MARQETA INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $22.37 Unrealized @ Report Date -50.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $17.75 Unrealized @ Report Date -14.7%
XPEL XPEL INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $61.77 Unrealized @ Report Date -14.8%
FBK FB FINL CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $38.03 Unrealized @ Report Date +9.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $43.65 Unrealized @ Report Date -28.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $24.72 Unrealized @ Report Date +25.7%
HUBS HUBSPOT INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $531.76 Unrealized @ Report Date -10.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $26.00 Unrealized @ Report Date +12.2%
IYW ISHARES TR 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $73.52 Unrealized @ Report Date +40.1%
— COUPA SOFTWARE INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $265.31 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $20.86 Unrealized @ Report Date +1.4%
TQQQ PROSHARES TR 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $27.80 Unrealized @ Report Date +4.6%
— QURATE RETAIL INC 0.0%
Value $1,000 Shares 187 Share Price $5.35 Est. Cost/Share $9.29 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $83.56 Unrealized @ Report Date +1.4%
WWD WOODWARD INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $116.98 Unrealized @ Report Date +4.1%
RES RPC INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $3.83 Unrealized @ Report Date +155.0%
— HUDSON PAC PPTYS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $95.70 Unrealized @ Report Date +16.7%
— NEW RELIC INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $75.83 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $30.32 Unrealized @ Report Date +5.8%
— WORKHORSE GROUP INC 0.0%
Value $1,000 Shares 168 Share Price $5.95 Est. Cost/Share $16.51 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $99.72 Unrealized @ Report Date -59.2%
NOV NOV INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $14.26 Unrealized @ Report Date +37.5%
TNC TENNANT CO 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $62.69 Unrealized @ Report Date +19.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $174.14 Unrealized @ Report Date +4.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,000 Shares 159 Share Price $6.29 * Est. Cost/Share $33.73 Unrealized @ Report Date -73.0%
PLNT PLANET FITNESS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $80.49 Unrealized @ Report Date +5.0%
BLNK BLINK CHARGING CO 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $23.52 Unrealized @ Report Date +12.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $28.58 Unrealized @ Report Date -0.6%
SE SEA LTD 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $302.39 Unrealized @ Report Date -60.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $28.17 Unrealized @ Report Date +0.5%
— SURMODICS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $39.49 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $315.96 Unrealized @ Report Date -4.9%
— CIRCOR INTL INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $41.45 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $13.87 Unrealized @ Report Date -2.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $29.05 Unrealized @ Report Date +113.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 203 Share Price $4.93 * Est. Cost/Share $3.17 Unrealized @ Report Date +107.5%
— SMARTSHEET INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $68.80 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $30.31 Unrealized @ Report Date -14.5%
RC READY CAPITAL CORP 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $20.62 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $18.35 Unrealized @ Report Date -48.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $21.08 Unrealized @ Report Date -20.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $7.48 Unrealized @ Report Date +81.1%
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $34.39 Unrealized @ Report Date +76.2%
— LL FLOORING HOLDINGS INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $27.72 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $20.62 Unrealized @ Report Date +5.0%
— ALTERYX INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $128.89 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $75.38 Unrealized @ Report Date -2.6%
— US ECOLOGY INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.53 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $26.00 Unrealized @ Report Date -1.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $35.06 Unrealized @ Report Date -15.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $76.25 Unrealized @ Report Date +7.0%
— QIAGEN NV 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $48.85 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $12.36 Unrealized @ Report Date -2.4%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $110.27 Unrealized @ Report Date +6.6%
LPX LOUISIANA PAC CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $68.95 Unrealized @ Report Date -9.9%
TECL DIREXION SHS ETF TR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $62.24 Unrealized @ Report Date -1.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $40.54 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $116.51 Unrealized @ Report Date +0.2%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $6.62 Unrealized @ Report Date +8.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $3.98 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $28.18 Unrealized @ Report Date +5.3%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $28.42 Unrealized @ Report Date +65.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $58.71 Unrealized @ Report Date -6.9%
TREE LENDINGTREE INC NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $130.43 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $72.55 Unrealized @ Report Date -3.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $172.99 Unrealized @ Report Date +6.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $26.33 Unrealized @ Report Date -13.7%
— STERICYCLE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.53 Unrealized @ Report Date +7.6%
RGEN REPLIGEN CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $229.68 Unrealized @ Report Date -18.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $3.80 Unrealized @ Report Date -48.1%
GME GAMESTOP CORP NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $32.63 Unrealized @ Report Date +27.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $24.46 Unrealized @ Report Date +5.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $54.08 Unrealized @ Report Date -4.4%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $13.45 Unrealized @ Report Date -10.8%
— LOYALTY VENTURES INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $11.36 Unrealized @ Report Date +8.3%
ZG ZILLOW GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $58.56 Unrealized @ Report Date -17.6%
UE URBAN EDGE PPTYS 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $36.47 Unrealized @ Report Date -4.0%
NOK NOKIA CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $4.02 Unrealized @ Report Date +35.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $14.87 Unrealized @ Report Date -8.8%
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $11.96 Unrealized @ Report Date +21.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $34.75 Unrealized @ Report Date +44.0%
CATO CATO CORP NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $12.83 Unrealized @ Report Date -9.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $38.81 Unrealized @ Report Date -1.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $15.00 Unrealized @ Report Date -24.6%
— NV5 GLOBAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $117.65 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $28.42 Unrealized @ Report Date +15.4%
MCS MARCUS CORP DEL 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $18.72 Unrealized @ Report Date -5.5%
MYE MYERS INDS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $16.09 Unrealized @ Report Date +19.0%
MCW MISTER CAR WASH INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
SRVR PACER FDS TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $35.57 Unrealized @ Report Date +9.8%
FIGS FIGS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $19.92 Unrealized @ Report Date +8.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $10.74 Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $15.80 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $50.62 Unrealized @ Report Date -1.5%
— DATTO HLDG CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.71 Unrealized @ Report Date +27.2%
MRTN MARTEN TRANS LTD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $14.87 Unrealized @ Report Date +13.2%
ESPO VANECK ETF TRUST 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $60.37 Unrealized @ Report Date -3.8%
CARS CARS COM INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $14.28 Unrealized @ Report Date +1.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.35 Unrealized @ Report Date +30.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $58.98 Unrealized @ Report Date +5.8%
ICUI ICU MED INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $217.59 Unrealized @ Report Date +2.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $73.17 Unrealized @ Report Date -4.4%
AL AIR LEASE CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.87 Unrealized @ Report Date +30.7%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $22.03 Unrealized @ Report Date -0.3%
— BARNES & NOBLE ED INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share $4.92 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.95 Unrealized @ Report Date -9.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $14.66 Unrealized @ Report Date -11.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.47 Unrealized @ Report Date +120.7%
HL HECLA MNG CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $5.67 Unrealized @ Report Date +13.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $26.84 Unrealized @ Report Date +0.6%
DGII DIGI INTL INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $18.78 Unrealized @ Report Date +14.6%
ICHR ICHOR HOLDINGS 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $44.29 Unrealized @ Report Date -19.6%
ELF E L F BEAUTY INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $28.62 Unrealized @ Report Date -9.8%
CG CARLYLE GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $45.49 Unrealized @ Report Date -6.3%
VREX VAREX IMAGING CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.27 Unrealized @ Report Date -21.9%
TBI TRUEBLUE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $26.64 Unrealized @ Report Date +8.4%
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.49 Unrealized @ Report Date -19.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $42.12 Unrealized @ Report Date -16.9%
PEN PENUMBRA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $222.19 Unrealized @ Report Date -0.0%
TW TRADEWEB MKTS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $86.71 Unrealized @ Report Date +1.3%
AZTA AZENTA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $85.82 Unrealized @ Report Date -3.4%
TMP TOMPKINS FINL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $67.43 Unrealized @ Report Date -0.4%
TWI TITAN INTL INC ILL 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $7.84 Unrealized @ Report Date +87.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $13.51 Unrealized @ Report Date +62.0%
OFG OFG BANCORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $23.76 Unrealized @ Report Date +12.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.07 Unrealized @ Report Date -7.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $83.52 Unrealized @ Report Date -42.0%