Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (1,932)

IWF ISHARES TR 7.7%
Value $25.08M Shares 114,660 Share Price $218.70 * Est. Cost/Share $25.73 Unrealized @ Report Date +112.5%
IWD ISHARES TR 5.4%
Value $17.79M Shares 122,740 Share Price $144.97 Est. Cost/Share $113.57 Unrealized @ Report Date +27.7%
AAPL APPLE INC 4.5%
Value $14.82M Shares 108,390 Share Price $136.72 Est. Cost/Share $94.21 Unrealized @ Report Date +42.5%
VONV VANGUARD SCOTTSDALE FDS 3.3%
Value $10.66M Shares 167,703 Share Price $63.55 Est. Cost/Share $68.83 Unrealized @ Report Date -7.7%
VONG VANGUARD SCOTTSDALE FDS 2.5%
Value $8.166M Shares 145,100 Share Price $56.28 Est. Cost/Share $62.00 Unrealized @ Report Date -9.2%
IWB ISHARES TR 2.3%
Value $7.508M Shares 36,138 Share Price $207.76 Est. Cost/Share $120.72 Unrealized @ Report Date +72.1%
MSFT MICROSOFT CORP 2.3%
Value $7.435M Shares 28,950 Share Price $256.82 * Est. Cost/Share $138.86 Unrealized @ Report Date +79.8%
— JPMORGAN CHASE & CO 2.0%
Value $6.537M Shares 344,784 Share Price $18.96 Est. Cost/Share $14.63 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.9%
Value $6.281M Shares 18,107 Share Price $346.88 Est. Cost/Share $346.16 Unrealized @ Report Date +0.2%
ACN ACCENTURE PLC IRELAND 1.9%
Value $6.171M Shares 22,225 Share Price $277.66 * Est. Cost/Share $222.98 Unrealized @ Report Date +18.0%
EFA ISHARES TR 1.7%
Value $5.598M Shares 89,580 Share Price $62.49 Est. Cost/Share $64.85 Unrealized @ Report Date -3.6%
IWM ISHARES TR 1.5%
Value $5.035M Shares 29,730 Share Price $169.36 Est. Cost/Share $125.18 Unrealized @ Report Date +35.3%
IWN ISHARES TR 1.2%
Value $3.84M Shares 28,208 Share Price $136.13 Est. Cost/Share $107.01 Unrealized @ Report Date +27.2%
AMZN AMAZON COM INC 1.1%
Value $3.544M Shares 33,375 Share Price $106.19 Est. Cost/Share $124.17 Unrealized @ Report Date -14.5%
VWOB VANGUARD WHITEHALL FDS 1.0%
Value $3.296M Shares 53,773 Share Price $61.29 Est. Cost/Share $72.43 Unrealized @ Report Date -15.4%
VYM VANGUARD WHITEHALL FDS 1.0%
Value $3.288M Shares 32,330 Share Price $101.70 Est. Cost/Share $79.72 Unrealized @ Report Date +27.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $3.135M Shares 17,663 Share Price $177.49 * Est. Cost/Share $82.72 Unrealized @ Report Date +93.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $3.128M Shares 11,455 Share Price $273.07 Est. Cost/Share $214.15 Unrealized @ Report Date +27.5%
BIV VANGUARD BD INDEX FDS 0.9%
Value $3.085M Shares 39,724 Share Price $77.66 Est. Cost/Share $83.85 Unrealized @ Report Date -7.4%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $3.058M Shares 73,415 Share Price $41.65 Est. Cost/Share $44.22 Unrealized @ Report Date -5.8%
VONE VANGUARD SCOTTSDALE FDS 0.9%
Value $2.922M Shares 17,004 Share Price $171.84 Est. Cost/Share $188.91 Unrealized @ Report Date -9.0%
EFG ISHARES TR 0.9%
Value $2.793M Shares 34,702 Share Price $80.49 Est. Cost/Share $75.26 Unrealized @ Report Date +6.9%
IWO ISHARES TR 0.8%
Value $2.629M Shares 12,744 Share Price $206.29 Est. Cost/Share $147.86 Unrealized @ Report Date +39.5%
BSV VANGUARD BD INDEX FDS 0.8%
Value $2.524M Shares 32,876 Share Price $76.77 Est. Cost/Share $79.89 Unrealized @ Report Date -3.9%
EFV ISHARES TR 0.8%
Value $2.46M Shares 56,693 Share Price $43.39 Est. Cost/Share $48.60 Unrealized @ Report Date -10.7%
PEP PEPSICO INC 0.7%
Value $2.289M Shares 13,737 Share Price $166.63 * Est. Cost/Share $81.64 Unrealized @ Report Date +82.5%
VUG VANGUARD INDEX FDS 0.7%
Value $2.144M Shares 9,620 Share Price $222.87 * Est. Cost/Share $38.95 Unrealized @ Report Date -4.6%
XOM EXXON MOBIL CORP 0.6%
Value $2.075M Shares 24,228 Share Price $85.64 * Est. Cost/Share $50.52 Unrealized @ Report Date +50.2%
PFE PFIZER INC 0.6%
Value $2.011M Shares 38,358 Share Price $52.43 * Est. Cost/Share $22.65 Unrealized @ Report Date +91.5%
GOOG ALPHABET INC 0.6%
Value $2.01M Shares 919 Share Price $2187.16 * Est. Cost/Share $104.50 Unrealized @ Report Date +3.9%
V VISA INC 0.6%
Value $1.963M Shares 9,972 Share Price $196.85 * Est. Cost/Share $96.54 Unrealized @ Report Date +98.6%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.94M Shares 17,222 Share Price $112.65 * Est. Cost/Share $88.07 Unrealized @ Report Date +16.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.833M Shares 12,746 Share Price $143.81 * Est. Cost/Share $78.98 Unrealized @ Report Date +66.5%
WMT WALMART INC 0.6%
Value $1.809M Shares 14,882 Share Price $121.56 * Est. Cost/Share $26.35 Unrealized @ Report Date +47.1%
SCZ ISHARES TR 0.5%
Value $1.745M Shares 31,975 Share Price $54.57 Est. Cost/Share $61.10 Unrealized @ Report Date -10.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.731M Shares 3,369 Share Price $513.80 * Est. Cost/Share $309.73 Unrealized @ Report Date +56.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.729M Shares 4,583 Share Price $377.26 Est. Cost/Share $305.12 Unrealized @ Report Date +23.6%
UNP UNION PAC CORP 0.5%
Value $1.582M Shares 7,418 Share Price $213.27 * Est. Cost/Share $135.61 Unrealized @ Report Date +44.9%
HYG ISHARES TR 0.5%
Value $1.561M Shares 21,211 Share Price $73.59 Est. Cost/Share $83.83 Unrealized @ Report Date -12.2%
TIP ISHARES TR 0.5%
Value $1.487M Shares 13,057 Share Price $113.89 Est. Cost/Share $117.87 Unrealized @ Report Date -3.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $1.441M Shares 35,326 Share Price $40.79 Est. Cost/Share $44.26 Unrealized @ Report Date -7.8%
BAC BK OF AMERICA CORP 0.4%
Value $1.361M Shares 43,722 Share Price $31.13 * Est. Cost/Share $23.42 Unrealized @ Report Date +21.4%
ABBV ABBVIE INC 0.4%
Value $1.332M Shares 8,697 Share Price $153.16 * Est. Cost/Share $54.42 Unrealized @ Report Date +147.3%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value $1.331M Shares 19,458 Share Price $68.40 Est. Cost/Share $75.77 Unrealized @ Report Date -9.8%
AON AON PLC 0.4%
Value $1.246M Shares 4,623 Share Price $269.52 * Est. Cost/Share $178.56 Unrealized @ Report Date +47.2%
GOOGL ALPHABET INC 0.4%
Value $1.24M Shares 569 Share Price $2179.26 * Est. Cost/Share $96.77 Unrealized @ Report Date +11.8%
SHM SPDR SER TR 0.4%
Value $1.234M Shares 26,105 Share Price $47.27 Est. Cost/Share $49.23 Unrealized @ Report Date -4.0%
— MANAGED PORTFOLIO SERIES 0.4%
Value $1.232M Shares 50,794 Share Price $24.25 Est. Cost/Share $22.22 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $1.212M Shares 8,374 Share Price $144.73 * Est. Cost/Share $78.95 Unrealized @ Report Date +59.0%
LOW LOWES COS INC 0.4%
Value $1.195M Shares 6,838 Share Price $174.76 * Est. Cost/Share $116.15 Unrealized @ Report Date +40.2%
SF STIFEL FINL CORP 0.4%
Value $1.194M Shares 21,311 Share Price $56.03 * Est. Cost/Share $29.44 Unrealized @ Report Date +77.6%
MRK MERCK & CO INC 0.4%
Value $1.17M Shares 12,844 Share Price $91.09 * Est. Cost/Share $47.08 Unrealized @ Report Date +74.1%
DHR DANAHER CORPORATION 0.3%
Value $1.079M Shares 4,255 Share Price $253.58 * Est. Cost/Share $242.64 Unrealized @ Report Date -8.9%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.031M Shares 25,303 Share Price $40.75 Est. Cost/Share $46.52 Unrealized @ Report Date -12.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.005M Shares 10,456 Share Price $96.12 * Est. Cost/Share $61.51 Unrealized @ Report Date +44.3%
NEE NEXTERA ENERGY INC 0.3%
Value $990K Shares 12,784 Share Price $77.44 * Est. Cost/Share $60.44 Unrealized @ Report Date +16.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $954K Shares 16,443 Share Price $58.02 * Est. Cost/Share $13.92 Unrealized @ Report Date +4.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $950K Shares 9,622 Share Price $98.73 * Est. Cost/Share $60.63 Unrealized @ Report Date +38.1%
ABT ABBOTT LABS 0.3%
Value $932K Shares 8,577 Share Price $108.66 * Est. Cost/Share $61.00 Unrealized @ Report Date +66.5%
CAT CATERPILLAR INC 0.3%
Value $919K Shares 5,145 Share Price $178.62 * Est. Cost/Share $162.67 Unrealized @ Report Date +3.0%
TSLA TESLA INC 0.3%
Value $879K Shares 1,306 Share Price $673.05 * Est. Cost/Share $180.89 Unrealized @ Report Date +24.1%
TGT TARGET CORP 0.3%
Value $874K Shares 6,189 Share Price $141.22 * Est. Cost/Share $114.58 Unrealized @ Report Date +9.7%
IVV ISHARES TR 0.3%
Value $863K Shares 2,275 Share Price $379.34 Est. Cost/Share $225.01 Unrealized @ Report Date +68.5%
ITM VANECK ETF TRUST 0.3%
Value $855K Shares 18,729 Share Price $45.65 Est. Cost/Share $46.86 Unrealized @ Report Date -2.5%
CSCO CISCO SYS INC 0.3%
Value $851K Shares 19,970 Share Price $42.61 * Est. Cost/Share $29.36 Unrealized @ Report Date +30.0%
LLY LILLY ELI & CO 0.3%
Value $833K Shares 2,568 Share Price $324.38 * Est. Cost/Share $96.62 Unrealized @ Report Date +225.7%
CMCSA COMCAST CORP NEW 0.3%
Value $833K Shares 21,223 Share Price $39.25 * Est. Cost/Share $35.80 Unrealized @ Report Date -1.9%
MA MASTERCARD INCORPORATED 0.3%
Value $831K Shares 2,634 Share Price $315.49 * Est. Cost/Share $311.08 Unrealized @ Report Date -0.7%
ORCL ORACLE CORP 0.3%
Value $828K Shares 11,851 Share Price $69.87 * Est. Cost/Share $54.64 Unrealized @ Report Date +22.0%
HD HOME DEPOT INC 0.3%
Value $825K Shares 3,008 Share Price $274.27 * Est. Cost/Share $182.86 Unrealized @ Report Date +37.2%
NKE NIKE INC 0.3%
Value $820K Shares 8,024 Share Price $102.19 * Est. Cost/Share $131.45 Unrealized @ Report Date -26.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $813K Shares 1,695 Share Price $479.65 * Est. Cost/Share $334.20 Unrealized @ Report Date +37.2%
ICF ISHARES TR 0.2%
Value $810K Shares 13,322 Share Price $60.80 Est. Cost/Share $52.81 Unrealized @ Report Date +15.1%
IWV ISHARES TR 0.2%
Value $790K Shares 3,636 Share Price $217.27 Est. Cost/Share $191.32 Unrealized @ Report Date +13.6%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $774K Shares 24,489 Share Price $31.61 Est. Cost/Share $33.28 Unrealized @ Report Date -5.0%
NVDA NVIDIA CORPORATION 0.2%
Value $769K Shares 5,078 Share Price $151.44 * Est. Cost/Share $19.38 Unrealized @ Report Date -21.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $757K Shares 9,833 Share Price $76.99 * Est. Cost/Share $43.08 Unrealized @ Report Date +53.5%
META META PLATFORMS INC 0.2%
Value $737K Shares 4,565 Share Price $161.45 Est. Cost/Share $223.94 Unrealized @ Report Date -28.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $733K Shares 5,286 Share Price $138.67 * Est. Cost/Share $96.37 Unrealized @ Report Date +37.7%
EMR EMERSON ELEC CO 0.2%
Value $716K Shares 8,998 Share Price $79.57 * Est. Cost/Share $51.14 Unrealized @ Report Date +44.9%
DE DEERE & CO 0.2%
Value $705K Shares 2,354 Share Price $299.49 * Est. Cost/Share $159.65 Unrealized @ Report Date +78.8%
MCD MCDONALDS CORP 0.2%
Value $705K Shares 2,858 Share Price $246.68 * Est. Cost/Share $145.81 Unrealized @ Report Date +56.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value $694K Shares 22,068 Share Price $31.45 Est. Cost/Share $37.62 Unrealized @ Report Date -16.4%
EMB ISHARES TR 0.2%
Value $692K Shares 8,115 Share Price $85.27 Est. Cost/Share $102.51 Unrealized @ Report Date -16.8%
INTC INTEL CORP 0.2%
Value $674K Shares 18,018 Share Price $37.41 * Est. Cost/Share $32.56 Unrealized @ Report Date +8.2%
AMGN AMGEN INC 0.2%
Value $657K Shares 2,703 Share Price $243.06 * Est. Cost/Share $155.14 Unrealized @ Report Date +40.4%
KO COCA COLA CO 0.2%
Value $653K Shares 10,380 Share Price $62.91 * Est. Cost/Share $41.48 Unrealized @ Report Date +36.6%
MMM 3M CO 0.2%
Value $649K Shares 5,015 Share Price $129.41 * Est. Cost/Share $84.58 Unrealized @ Report Date +12.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $644K Shares 9,003 Share Price $71.53 * Est. Cost/Share $28.24 Unrealized @ Report Date +26.6%
T AT&T INC 0.2%
Value $619K Shares 29,535 Share Price $20.96 * Est. Cost/Share $14.90 Unrealized @ Report Date +15.2%
TXN TEXAS INSTRS INC 0.2%
Value $618K Shares 4,023 Share Price $153.62 * Est. Cost/Share $98.71 Unrealized @ Report Date +40.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $613K Shares 25,182 Share Price $24.34 Est. Cost/Share $27.30 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $611K Shares 2,913 Share Price $209.75 * Est. Cost/Share $132.82 Unrealized @ Report Date +46.7%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $608K Shares 9,694 Share Price $62.72 * Est. Cost/Share $19.17 Unrealized @ Report Date +9.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $602K Shares 1,645 Share Price $365.96 Est. Cost/Share $356.12 Unrealized @ Report Date +2.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $600K Shares 11,815 Share Price $50.78 * Est. Cost/Share $34.03 Unrealized @ Report Date +18.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $599K Shares 3,282 Share Price $182.51 * Est. Cost/Share $105.60 Unrealized @ Report Date +45.9%
IVW ISHARES TR 0.2%
Value $583K Shares 9,667 Share Price $60.31 Est. Cost/Share $52.39 Unrealized @ Report Date +15.2%
BND VANGUARD BD INDEX FDS 0.2%
Value $582K Shares 7,730 Share Price $75.29 Est. Cost/Share $80.08 Unrealized @ Report Date -6.0%
HON HONEYWELL INTL INC 0.2%
Value $579K Shares 3,332 Share Price $173.77 * Est. Cost/Share $128.69 Unrealized @ Report Date +18.2%
SPGI S&P GLOBAL INC 0.2%
Value $579K Shares 1,717 Share Price $337.22 * Est. Cost/Share $284.73 Unrealized @ Report Date +14.9%
IGE ISHARES TR 0.2%
Value $577K Shares 16,036 Share Price $35.98 Est. Cost/Share $27.18 Unrealized @ Report Date +32.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $572K Shares 7,153 Share Price $79.97 Est. Cost/Share $81.71 Unrealized @ Report Date -2.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $570K Shares 12,757 Share Price $44.68 * Est. Cost/Share $16.39 Unrealized @ Report Date -9.2%
DIS DISNEY WALT CO 0.2%
Value $561K Shares 5,943 Share Price $94.40 * Est. Cost/Share $105.41 Unrealized @ Report Date -12.5%
LQD ISHARES TR 0.2%
Value $556K Shares 5,054 Share Price $110.01 Est. Cost/Share $128.39 Unrealized @ Report Date -14.3%
PGR PROGRESSIVE CORP 0.2%
Value $556K Shares 4,780 Share Price $116.32 * Est. Cost/Share $39.04 Unrealized @ Report Date +171.4%
FDX FEDEX CORP 0.2%
Value $553K Shares 2,440 Share Price $226.64 * Est. Cost/Share $148.48 Unrealized @ Report Date +41.4%
IEFA ISHARES TR 0.2%
Value $550K Shares 9,343 Share Price $58.87 Est. Cost/Share $66.67 Unrealized @ Report Date -11.7%
MDT MEDTRONIC PLC 0.2%
Value $547K Shares 6,084 Share Price $89.91 * Est. Cost/Share $88.91 Unrealized @ Report Date -9.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $537K Shares 2,364 Share Price $227.16 * Est. Cost/Share $104.45 Unrealized @ Report Date +101.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $532K Shares 1,112 Share Price $478.42 * Est. Cost/Share $248.31 Unrealized @ Report Date +82.1%
TJX TJX COS INC NEW 0.2%
Value $525K Shares 9,392 Share Price $55.90 * Est. Cost/Share $57.86 Unrealized @ Report Date -8.2%
VXUS VANGUARD STAR FDS 0.2%
Value $524K Shares 10,149 Share Price $51.63 Est. Cost/Share $54.80 Unrealized @ Report Date -5.8%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value $523K Shares 4,391 Share Price $119.11 Est. Cost/Share $130.49 Unrealized @ Report Date -8.7%
VTI VANGUARD INDEX FDS 0.2%
Value $519K Shares 2,753 Share Price $188.52 Est. Cost/Share $165.58 Unrealized @ Report Date +13.9%
AVGO BROADCOM INC 0.2%
Value $519K Shares 1,068 Share Price $485.96 * Est. Cost/Share $30.94 Unrealized @ Report Date +47.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $517K Shares 1,203 Share Price $429.76 * Est. Cost/Share $280.06 Unrealized @ Report Date +39.7%
MO ALTRIA GROUP INC 0.2%
Value $509K Shares 12,188 Share Price $41.76 * Est. Cost/Share $25.76 Unrealized @ Report Date +22.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $491K Shares 7,893 Share Price $62.21 * Est. Cost/Share $38.71 Unrealized @ Report Date +46.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $478K Shares 879 Share Price $543.80 Est. Cost/Share $411.89 Unrealized @ Report Date +30.6%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $474K Shares 3,162 Share Price $149.91 Est. Cost/Share $162.14 Unrealized @ Report Date -7.5%
CB CHUBB LIMITED 0.1%
Value $473K Shares 2,409 Share Price $196.35 * Est. Cost/Share $111.47 Unrealized @ Report Date +68.6%
QQQ INVESCO QQQ TR 0.1%
Value $469K Shares 1,675 Share Price $280.00 Est. Cost/Share $204.29 Unrealized @ Report Date +37.2%
CSX CSX CORP 0.1%
Value $464K Shares 15,942 Share Price $29.11 * Est. Cost/Share $26.36 Unrealized @ Report Date +4.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $460K Shares 5,744 Share Price $80.08 * Est. Cost/Share $60.16 Unrealized @ Report Date +22.5%
COP CONOCOPHILLIPS 0.1%
Value $458K Shares 5,109 Share Price $89.65 * Est. Cost/Share $42.20 Unrealized @ Report Date +87.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $456K Shares 1,534 Share Price $297.26 * Est. Cost/Share $224.70 Unrealized @ Report Date +20.9%
QCOM QUALCOMM INC 0.1%
Value $454K Shares 3,557 Share Price $127.64 * Est. Cost/Share $107.58 Unrealized @ Report Date +9.6%
CI CIGNA CORP NEW 0.1%
Value $451K Shares 1,712 Share Price $263.43 * Est. Cost/Share $189.28 Unrealized @ Report Date +30.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $449K Shares 2,667 Share Price $168.35 * Est. Cost/Share $123.80 Unrealized @ Report Date +13.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $431K Shares 3,189 Share Price $135.15 * Est. Cost/Share $85.10 Unrealized @ Report Date +39.3%
VB VANGUARD INDEX FDS 0.1%
Value $424K Shares 2,407 Share Price $176.15 Est. Cost/Share $193.53 Unrealized @ Report Date -9.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $422K Shares 10,179 Share Price $41.46 * Est. Cost/Share $17.58 Unrealized @ Report Date +118.3%
GIS GENERAL MLS INC 0.1%
Value $421K Shares 5,571 Share Price $75.57 * Est. Cost/Share $40.89 Unrealized @ Report Date +63.0%
CRM SALESFORCE INC 0.1%
Value $408K Shares 2,477 Share Price $164.72 Est. Cost/Share $188.24 Unrealized @ Report Date -13.4%
CASS CASS INFORMATION SYS INC 0.1%
Value $407K Shares 12,046 Share Price $33.79 * Est. Cost/Share $37.58 Unrealized @ Report Date -18.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $402K Shares 1,819 Share Price $221.00 * Est. Cost/Share $159.56 Unrealized @ Report Date +29.4%
MS MORGAN STANLEY 0.1%
Value $402K Shares 5,286 Share Price $76.05 * Est. Cost/Share $35.47 Unrealized @ Report Date +90.1%
C CITIGROUP INC 0.1%
Value $394K Shares 8,560 Share Price $46.03 * Est. Cost/Share $47.59 Unrealized @ Report Date -15.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $390K Shares 8,119 Share Price $48.04 Est. Cost/Share $58.17 Unrealized @ Report Date -17.5%
VTV VANGUARD INDEX FDS 0.1%
Value $385K Shares 2,919 Share Price $131.89 Est. Cost/Share $115.31 Unrealized @ Report Date +14.4%
— LINDE PLC 0.1%
Value $379K Shares 1,318 Share Price $287.56 Est. Cost/Share $284.44 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $378K Shares 9,394 Share Price $40.24 Est. Cost/Share $45.28 Unrealized @ Report Date -11.2%
AMAT APPLIED MATLS INC 0.1%
Value $377K Shares 4,143 Share Price $91.00 * Est. Cost/Share $114.64 Unrealized @ Report Date -23.1%
ZTS ZOETIS INC 0.1%
Value $369K Shares 2,148 Share Price $171.79 * Est. Cost/Share $166.42 Unrealized @ Report Date -0.4%
IVE ISHARES TR 0.1%
Value $367K Shares 2,671 Share Price $137.40 Est. Cost/Share $92.21 Unrealized @ Report Date +49.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $364K Shares 2,575 Share Price $141.36 * Est. Cost/Share $101.73 Unrealized @ Report Date +21.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $363K Shares 11,557 Share Price $31.41 * Est. Cost/Share $17.56 Unrealized @ Report Date -10.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $363K Shares 6,180 Share Price $58.74 * Est. Cost/Share $41.24 Unrealized @ Report Date +35.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $363K Shares 3,381 Share Price $107.36 * Est. Cost/Share $68.48 Unrealized @ Report Date +36.4%
VO VANGUARD INDEX FDS 0.1%
Value $358K Shares 1,816 Share Price $197.14 * Est. Cost/Share $50.21 Unrealized @ Report Date -1.9%
CVS CVS HEALTH CORP 0.1%
Value $357K Shares 3,854 Share Price $92.63 * Est. Cost/Share $59.14 Unrealized @ Report Date +38.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $356K Shares 9,134 Share Price $38.98 * Est. Cost/Share $21.55 Unrealized @ Report Date -9.5%
— BLACKROCK INC 0.1%
Value $356K Shares 585 Share Price $608.55 Est. Cost/Share $513.52 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $344K Shares 3,770 Share Price $91.25 * Est. Cost/Share $63.69 Unrealized @ Report Date +28.0%
SHEL SHELL PLC 0.1%
Value $334K Shares 6,384 Share Price $52.32 Est. Cost/Share $51.74 Unrealized @ Report Date +1.1%
SHY ISHARES TR 0.1%
Value $334K Shares 4,034 Share Price $82.80 Est. Cost/Share $85.72 Unrealized @ Report Date -3.4%
BDX BECTON DICKINSON & CO 0.1%
Value $325K Shares 1,320 Share Price $246.21 * Est. Cost/Share $173.75 Unrealized @ Report Date +33.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $325K Shares 4,502 Share Price $72.19 Est. Cost/Share $73.07 Unrealized @ Report Date -1.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $321K Shares 4,200 Share Price $76.43 Est. Cost/Share $81.04 Unrealized @ Report Date -5.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $313K Shares 3,110 Share Price $100.64 * Est. Cost/Share $54.58 Unrealized @ Report Date +63.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $307K Shares 3,518 Share Price $87.27 Est. Cost/Share $103.87 Unrealized @ Report Date -15.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value $302K Shares 4,573 Share Price $66.04 Est. Cost/Share $60.48 Unrealized @ Report Date +9.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $296K Shares 4,670 Share Price $63.38 * Est. Cost/Share $59.98 Unrealized @ Report Date +0.2%
TFC TRUIST FINL CORP 0.1%
Value $293K Shares 6,180 Share Price $47.41 * Est. Cost/Share $41.19 Unrealized @ Report Date -4.3%
BA BOEING CO 0.1%
Value $293K Shares 2,142 Share Price $136.79 Est. Cost/Share $231.40 Unrealized @ Report Date -40.9%
GE GENERAL ELECTRIC CO 0.1%
Value $293K Shares 4,613 Share Price $63.52 * Est. Cost/Share $62.67 Unrealized @ Report Date -37.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $291K Shares 6,090 Share Price $47.78 * Est. Cost/Share $44.11 Unrealized @ Report Date +1.6%
AEE AMEREN CORP 0.1%
Value $290K Shares 3,207 Share Price $90.43 * Est. Cost/Share $71.80 Unrealized @ Report Date +13.1%
BIIB BIOGEN INC 0.1%
Value $289K Shares 1,415 Share Price $204.24 Est. Cost/Share $292.11 Unrealized @ Report Date -30.2%
NUMV NUSHARES ETF TR 0.1%
Value $286K Shares 9,327 Share Price $30.66 Est. Cost/Share $35.74 Unrealized @ Report Date -14.3%
IJH ISHARES TR 0.1%
Value $284K Shares 1,255 Share Price $226.29 * Est. Cost/Share $34.50 Unrealized @ Report Date +31.1%
CMI CUMMINS INC 0.1%
Value $283K Shares 1,462 Share Price $193.57 * Est. Cost/Share $180.84 Unrealized @ Report Date -1.7%
SBUX STARBUCKS CORP 0.1%
Value $274K Shares 3,592 Share Price $76.28 * Est. Cost/Share $86.57 Unrealized @ Report Date -18.9%
GM GENERAL MTRS CO 0.1%
Value $274K Shares 8,606 Share Price $31.84 * Est. Cost/Share $38.35 Unrealized @ Report Date -20.1%
BCE BCE INC 0.1%
Value $271K Shares 5,515 Share Price $49.14 * Est. Cost/Share $24.61 Unrealized @ Report Date +54.4%
NVS NOVARTIS AG 0.1%
Value $269K Shares 3,185 Share Price $84.46 Est. Cost/Share $73.27 Unrealized @ Report Date +15.4%
DOW DOW INC 0.1%
Value $263K Shares 5,109 Share Price $51.48 * Est. Cost/Share $38.03 Unrealized @ Report Date +10.5%
GPC GENUINE PARTS CO 0.1%
Value $263K Shares 1,977 Share Price $133.03 * Est. Cost/Share $71.57 Unrealized @ Report Date +68.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $260K Shares 9,022 Share Price $28.82 * Est. Cost/Share $15.12 Unrealized @ Report Date +75.4%
EL LAUDER ESTEE COS INC 0.1%
Value $259K Shares 1,016 Share Price $254.92 * Est. Cost/Share $235.03 Unrealized @ Report Date +2.0%
IWS ISHARES TR 0.1%
Value $255K Shares 2,512 Share Price $101.51 Est. Cost/Share $67.30 Unrealized @ Report Date +50.9%
FAST FASTENAL CO 0.1%
Value $254K Shares 5,093 Share Price $49.87 * Est. Cost/Share $13.52 Unrealized @ Report Date +69.1%
WM WASTE MGMT INC DEL 0.1%
Value $254K Shares 1,657 Share Price $153.29 * Est. Cost/Share $86.11 Unrealized @ Report Date +68.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $253K Shares 990 Share Price $255.56 * Est. Cost/Share $218.32 Unrealized @ Report Date +4.3%
LRGF ISHARES TR 0.1%
Value $253K Shares 6,663 Share Price $37.97 Est. Cost/Share $42.47 Unrealized @ Report Date -10.8%
NUE NUCOR CORP 0.1%
Value $251K Shares 2,399 Share Price $104.63 * Est. Cost/Share $90.39 Unrealized @ Report Date +9.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $251K Shares 1,758 Share Price $142.78 * Est. Cost/Share $159.75 Unrealized @ Report Date -15.9%
EXC EXELON CORP 0.1%
Value $244K Shares 5,387 Share Price $45.29 * Est. Cost/Share $31.09 Unrealized @ Report Date +28.3%
VBR VANGUARD INDEX FDS 0.1%
Value $238K Shares 1,589 Share Price $149.78 Est. Cost/Share $139.26 Unrealized @ Report Date +7.6%
WSO WATSCO INC 0.1%
Value $234K Shares 981 Share Price $238.53 Est. Cost/Share $269.20 Unrealized @ Report Date -11.3%
ECL ECOLAB INC 0.1%
Value $233K Shares 1,517 Share Price $153.59 * Est. Cost/Share $208.96 Unrealized @ Report Date -29.2%
— UNILEVER PLC 0.1%
Value $228K Shares 4,970 Share Price $45.88 Est. Cost/Share $58.47 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $228K Shares 6,006 Share Price $37.96 Est. Cost/Share $61.62 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.1%
Value $228K Shares 2,500 Share Price $91.20 Est. Cost/Share $82.24 Unrealized @ Report Date +11.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $227K Shares 2,486 Share Price $91.31 Est. Cost/Share $79.36 Unrealized @ Report Date +14.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $227K Shares 4,733 Share Price $47.96 * Est. Cost/Share $25.63 Unrealized @ Report Date -6.6%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $227K Shares 4,079 Share Price $55.65 * Est. Cost/Share $28.83 Unrealized @ Report Date -3.2%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $224K Shares 3,441 Share Price $65.10 Est. Cost/Share $41.01 Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $223K Shares 1,892 Share Price $117.86 Est. Cost/Share $151.32 Unrealized @ Report Date -22.3%
INTU INTUIT 0.1%
Value $223K Shares 578 Share Price $385.81 * Est. Cost/Share $491.41 Unrealized @ Report Date -23.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $221K Shares 9,469 Share Price $23.34 Est. Cost/Share $28.22 Unrealized @ Report Date -17.4%
VBK VANGUARD INDEX FDS 0.1%
Value $220K Shares 1,116 Share Price $197.13 Est. Cost/Share $221.65 Unrealized @ Report Date -11.1%
EOG EOG RES INC 0.1%
Value $219K Shares 1,977 Share Price $110.77 * Est. Cost/Share $73.46 Unrealized @ Report Date +29.6%
VLO VALERO ENERGY CORP 0.1%
Value $217K Shares 2,044 Share Price $106.16 * Est. Cost/Share $61.22 Unrealized @ Report Date +55.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $216K Shares 792 Share Price $272.73 Est. Cost/Share $192.91 Unrealized @ Report Date +41.3%
IEMG ISHARES INC 0.1%
Value $216K Shares 4,407 Share Price $49.01 Est. Cost/Share $56.89 Unrealized @ Report Date -13.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $213K Shares 1,262 Share Price $168.78 * Est. Cost/Share $86.08 Unrealized @ Report Date +83.6%
GLOB GLOBANT S A 0.1%
Value $213K Shares 1,229 Share Price $173.31 Est. Cost/Share $67.52 Unrealized @ Report Date +157.7%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $210K Shares 4,246 Share Price $49.46 Est. Cost/Share $50.51 Unrealized @ Report Date -1.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $209K Shares 505 Share Price $413.86 Est. Cost/Share $331.09 Unrealized @ Report Date +24.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $208K Shares 844 Share Price $246.45 * Est. Cost/Share $190.01 Unrealized @ Report Date +21.2%
— LAM RESEARCH CORP 0.1%
Value $207K Shares 488 Share Price $424.18 Est. Cost/Share $281.28 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $206K Shares 854 Share Price $241.22 * Est. Cost/Share $173.78 Unrealized @ Report Date +26.5%
— ANSYS INC 0.1%
Value $205K Shares 854 Share Price $240.05 Est. Cost/Share $140.31 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $203K Shares 610 Share Price $332.79 Est. Cost/Share $238.98 Unrealized @ Report Date +39.1%
CNC CENTENE CORP DEL 0.1%
Value $200K Shares 2,358 Share Price $84.82 Est. Cost/Share $65.31 Unrealized @ Report Date +29.6%
NOW SERVICENOW INC 0.1%
Value $200K Shares 420 Share Price $476.19 * Est. Cost/Share $75.17 Unrealized @ Report Date +26.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $200K Shares 5,557 Share Price $35.99 * Est. Cost/Share $40.25 Unrealized @ Report Date -16.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $198K Shares 2,161 Share Price $91.62 * Est. Cost/Share $71.50 Unrealized @ Report Date +17.3%
CBRE CBRE GROUP INC 0.1%
Value $197K Shares 2,668 Share Price $73.84 Est. Cost/Share $94.33 Unrealized @ Report Date -22.0%
TECH BIO-TECHNE CORP 0.1%
Value $197K Shares 568 Share Price $346.83 * Est. Cost/Share $42.38 Unrealized @ Report Date +101.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $196K Shares 7,589 Share Price $25.83 * Est. Cost/Share $25.22 Unrealized @ Report Date -16.6%
IWP ISHARES TR 0.1%
Value $196K Shares 2,479 Share Price $79.06 Est. Cost/Share $100.40 Unrealized @ Report Date -21.1%
IDXX IDEXX LABS INC 0.1%
Value $193K Shares 550 Share Price $350.91 Est. Cost/Share $566.24 Unrealized @ Report Date -38.1%
HEI HEICO CORP NEW 0.1%
Value $193K Shares 1,477 Share Price $130.67 Est. Cost/Share $62.09 Unrealized @ Report Date +111.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $192K Shares 636 Share Price $301.89 Est. Cost/Share $135.57 Unrealized @ Report Date +120.9%
GDX VANECK ETF TRUST 0.1%
Value $192K Shares 7,030 Share Price $27.31 Est. Cost/Share $29.53 Unrealized @ Report Date -7.3%
SLB SCHLUMBERGER LTD 0.1%
Value $185K Shares 5,178 Share Price $35.73 * Est. Cost/Share $34.40 Unrealized @ Report Date -4.3%
EEM ISHARES TR 0.1%
Value $184K Shares 4,576 Share Price $40.21 Est. Cost/Share $38.83 Unrealized @ Report Date +3.3%
VICI VICI PPTYS INC 0.1%
Value $182K Shares 6,091 Share Price $29.88 * Est. Cost/Share $23.89 Unrealized @ Report Date +3.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $182K Shares 4,330 Share Price $42.03 Est. Cost/Share $33.86 Unrealized @ Report Date +24.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $180K Shares 2,575 Share Price $69.90 Est. Cost/Share $91.74 Unrealized @ Report Date -24.0%
— REAVES UTIL INCOME FD 0.1%
Value $179K Shares 5,786 Share Price $30.94 Est. Cost/Share $35.61 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $178K Shares 2,075 Share Price $85.78 * Est. Cost/Share $75.03 Unrealized @ Report Date +2.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $178K Shares 1,390 Share Price $128.06 Est. Cost/Share $131.46 Unrealized @ Report Date -2.5%
WFC WELLS FARGO CO NEW 0.1%
Value $178K Shares 4,522 Share Price $39.36 * Est. Cost/Share $40.73 Unrealized @ Report Date -12.2%
MET METLIFE INC 0.1%
Value $177K Shares 2,811 Share Price $62.97 * Est. Cost/Share $41.93 Unrealized @ Report Date +34.5%
NFLX NETFLIX INC 0.1%
Value $176K Shares 1,005 Share Price $175.12 * Est. Cost/Share $29.05 Unrealized @ Report Date -39.8%
IJR ISHARES TR 0.1%
Value $176K Shares 1,908 Share Price $92.24 Est. Cost/Share $91.80 Unrealized @ Report Date +0.7%
CSGP COSTAR GROUP INC 0.1%
Value $172K Shares 2,859 Share Price $60.16 Est. Cost/Share $76.24 Unrealized @ Report Date -20.8%
FIVE FIVE BELOW INC 0.1%
Value $166K Shares 1,470 Share Price $112.93 Est. Cost/Share $79.72 Unrealized @ Report Date +42.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $165K Shares 126 Share Price $1309.52 * Est. Cost/Share $19.82 Unrealized @ Report Date +31.9%
DEO DIAGEO PLC 0.1%
Value $164K Shares 944 Share Price $173.73 Est. Cost/Share $122.30 Unrealized @ Report Date +42.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $164K Shares 935 Share Price $175.40 Est. Cost/Share $137.07 Unrealized @ Report Date +27.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $163K Shares 3,407 Share Price $47.84 Est. Cost/Share $67.43 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $163K Shares 696 Share Price $234.20 Est. Cost/Share $293.04 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $162K Shares 1,197 Share Price $135.34 * Est. Cost/Share $97.33 Unrealized @ Report Date +35.0%
USB US BANCORP DEL 0.0%
Value $156K Shares 3,400 Share Price $45.88 * Est. Cost/Share $29.61 Unrealized @ Report Date +31.7%
— BENSON HILL INC 0.0%
Value $156K Shares 57,056 Share Price $2.73 Est. Cost/Share $2.81 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $155K Shares 1,592 Share Price $97.36 * Est. Cost/Share $112.89 Unrealized @ Report Date -17.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $155K Shares 894 Share Price $173.38 * Est. Cost/Share $98.83 Unrealized @ Report Date +71.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $154K Shares 1,981 Share Price $77.74 * Est. Cost/Share $35.87 Unrealized @ Report Date +94.7%
KR KROGER CO 0.0%
Value $153K Shares 3,235 Share Price $47.30 * Est. Cost/Share $38.80 Unrealized @ Report Date +12.8%
LOPE GRAND CANYON ED INC 0.0%
Value $153K Shares 1,626 Share Price $94.10 Est. Cost/Share $76.92 Unrealized @ Report Date +22.4%
PLD PROLOGIS INC. 0.0%
Value $152K Shares 1,290 Share Price $117.83 * Est. Cost/Share $83.08 Unrealized @ Report Date +27.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $150K Shares 7,158 Share Price $20.96 Est. Cost/Share $15.36 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $148K Shares 1,669 Share Price $88.68 Est. Cost/Share $102.84 Unrealized @ Report Date -13.5%
— DISCOVER FINL SVCS 0.0%
Value $148K Shares 1,570 Share Price $94.27 Est. Cost/Share $109.63 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $147K Shares 305 Share Price $481.97 * Est. Cost/Share $201.29 Unrealized @ Report Date +128.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $147K Shares 7,195 Share Price $20.43 Est. Cost/Share $13.95 Unrealized @ Report Date +47.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $146K Shares 2,649 Share Price $55.12 * Est. Cost/Share $18.30 Unrealized @ Report Date +155.1%
— AMEDISYS INC 0.0%
Value $146K Shares 1,390 Share Price $105.04 Est. Cost/Share $149.73 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $145K Shares 2,211 Share Price $65.58 * Est. Cost/Share $29.88 Unrealized @ Report Date +78.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $144K Shares 515 Share Price $279.61 Est. Cost/Share $173.35 Unrealized @ Report Date +58.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $143K Shares 2,316 Share Price $61.74 Est. Cost/Share $46.98 Unrealized @ Report Date +31.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $142K Shares 4,279 Share Price $33.19 * Est. Cost/Share $19.50 Unrealized @ Report Date +50.0%
DJP BARCLAYS BANK PLC 0.0%
Value $142K Shares 4,082 Share Price $34.79 Est. Cost/Share $23.59 Unrealized @ Report Date +47.5%
ROL ROLLINS INC 0.0%
Value $142K Shares 4,092 Share Price $34.70 * Est. Cost/Share $25.02 Unrealized @ Report Date +33.4%
HUM HUMANA INC 0.0%
Value $141K Shares 302 Share Price $466.89 * Est. Cost/Share $333.55 Unrealized @ Report Date +35.4%
VFC V F CORP 0.0%
Value $141K Shares 3,180 Share Price $44.34 Est. Cost/Share $56.43 Unrealized @ Report Date -21.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $139K Shares 2,899 Share Price $47.95 Est. Cost/Share $49.76 Unrealized @ Report Date -3.9%
ET ENERGY TRANSFER L P 0.0%
Value $138K Shares 13,860 Share Price $9.96 Est. Cost/Share $14.38 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $136K Shares 1,197 Share Price $113.62 * Est. Cost/Share $86.59 Unrealized @ Report Date +22.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $135K Shares 6,414 Share Price $21.05 Est. Cost/Share $22.51 Unrealized @ Report Date -6.3%
EQIX EQUINIX INC 0.0%
Value $134K Shares 203 Share Price $660.10 * Est. Cost/Share $601.62 Unrealized @ Report Date +1.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $133K Shares 1,212 Share Price $109.74 Est. Cost/Share $67.76 Unrealized @ Report Date +61.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $133K Shares 13,577 Share Price $9.80 Est. Cost/Share $24.85 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $132K Shares 493 Share Price $267.75 * Est. Cost/Share $19.58 Unrealized @ Report Date +36.8%
MIDD MIDDLEBY CORP 0.0%
Value $131K Shares 1,051 Share Price $124.64 Est. Cost/Share $149.77 Unrealized @ Report Date -16.3%
ILCG ISHARES TR 0.0%
Value $130K Shares 2,602 Share Price $49.96 Est. Cost/Share $57.75 Unrealized @ Report Date -13.3%
EFAV ISHARES TR 0.0%
Value $130K Shares 2,049 Share Price $63.45 Est. Cost/Share $68.92 Unrealized @ Report Date -8.1%
PWR QUANTA SVCS INC 0.0%
Value $130K Shares 1,038 Share Price $125.24 Est. Cost/Share $79.86 Unrealized @ Report Date +56.1%
ADI ANALOG DEVICES INC 0.0%
Value $130K Shares 891 Share Price $145.90 * Est. Cost/Share $115.76 Unrealized @ Report Date +18.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $130K Shares 1,760 Share Price $73.86 * Est. Cost/Share $43.19 Unrealized @ Report Date -14.8%
USMV ISHARES TR 0.0%
Value $129K Shares 1,841 Share Price $70.07 Est. Cost/Share $74.79 Unrealized @ Report Date -6.1%
WMB WILLIAMS COS INC 0.0%
Value $128K Shares 4,105 Share Price $31.18 * Est. Cost/Share $19.26 Unrealized @ Report Date +38.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $128K Shares 703 Share Price $182.08 * Est. Cost/Share $148.22 Unrealized @ Report Date +13.2%
— MARATHON OIL CORP 0.0%
Value $126K Shares 5,610 Share Price $22.46 Est. Cost/Share $10.54 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $125K Shares 962 Share Price $129.94 Est. Cost/Share $127.36 Unrealized @ Report Date +1.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $124K Shares 1,402 Share Price $88.45 * Est. Cost/Share $95.79 Unrealized @ Report Date -24.0%
EXPO EXPONENT INC 0.0%
Value $124K Shares 1,354 Share Price $91.58 * Est. Cost/Share $63.98 Unrealized @ Report Date +36.8%
ETN EATON CORP PLC 0.0%
Value $122K Shares 968 Share Price $126.03 * Est. Cost/Share $92.87 Unrealized @ Report Date +28.9%
WK WORKIVA INC 0.0%
Value $122K Shares 1,851 Share Price $65.91 Est. Cost/Share $47.69 Unrealized @ Report Date +38.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $121K Shares 245 Share Price $493.88 * Est. Cost/Share $76.85 Unrealized @ Report Date +7.1%
NTRS NORTHERN TR CORP 0.0%
Value $120K Shares 1,244 Share Price $96.46 * Est. Cost/Share $62.16 Unrealized @ Report Date +38.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $119K Shares 2,189 Share Price $54.36 Est. Cost/Share $60.72 Unrealized @ Report Date -10.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $119K Shares 3,555 Share Price $33.47 * Est. Cost/Share $21.93 Unrealized @ Report Date +32.9%
IJK ISHARES TR 0.0%
Value $118K Shares 1,848 Share Price $63.85 Est. Cost/Share $62.15 Unrealized @ Report Date +2.5%
OKE ONEOK INC NEW 0.0%
Value $117K Shares 2,102 Share Price $55.66 * Est. Cost/Share $44.18 Unrealized @ Report Date +4.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $116K Shares 839 Share Price $138.26 Est. Cost/Share $109.50 Unrealized @ Report Date +25.9%
HSY HERSHEY CO 0.0%
Value $115K Shares 538 Share Price $213.75 * Est. Cost/Share $175.03 Unrealized @ Report Date +12.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $115K Shares 408 Share Price $281.86 Est. Cost/Share $168.97 Unrealized @ Report Date +66.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $114K Shares 1,398 Share Price $81.55 Est. Cost/Share $57.89 Unrealized @ Report Date +41.2%
DXCM DEXCOM INC 0.0%
Value $114K Shares 1,541 Share Price $73.98 Est. Cost/Share $92.73 Unrealized @ Report Date -19.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $114K Shares 1,826 Share Price $62.43 * Est. Cost/Share $15.84 Unrealized @ Report Date +31.4%
SLM SLM CORP 0.0%
Value $114K Shares 7,108 Share Price $16.04 Est. Cost/Share $10.64 Unrealized @ Report Date +49.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $114K Shares 826 Share Price $138.01 * Est. Cost/Share $78.98 Unrealized @ Report Date -13.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $113K Shares 726 Share Price $155.65 * Est. Cost/Share $99.36 Unrealized @ Report Date +47.6%
FLOT ISHARES TR 0.0%
Value $113K Shares 2,270 Share Price $49.78 Est. Cost/Share $50.03 Unrealized @ Report Date -0.2%
— CHANGE HEALTHCARE INC 0.0%
Value $112K Shares 4,853 Share Price $23.08 Est. Cost/Share $16.48 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $111K Shares 829 Share Price $133.90 * Est. Cost/Share $102.71 Unrealized @ Report Date +26.6%
GDDY GODADDY INC 0.0%
Value $111K Shares 1,585 Share Price $70.03 Est. Cost/Share $64.21 Unrealized @ Report Date +8.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $111K Shares 1,930 Share Price $57.51 * Est. Cost/Share $47.71 Unrealized @ Report Date +16.7%
GL GLOBE LIFE INC 0.0%
Value $111K Shares 1,144 Share Price $97.03 * Est. Cost/Share $89.29 Unrealized @ Report Date +6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $111K Shares 1,049 Share Price $105.82 * Est. Cost/Share $116.69 Unrealized @ Report Date -12.7%
— AVALARA INC 0.0%
Value $110K Shares 1,560 Share Price $70.51 Est. Cost/Share $126.31 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $110K Shares 903 Share Price $121.82 * Est. Cost/Share $72.52 Unrealized @ Report Date +42.0%
WHR WHIRLPOOL CORP 0.0%
Value $109K Shares 708 Share Price $153.95 Est. Cost/Share $182.40 Unrealized @ Report Date -15.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $109K Shares 543 Share Price $200.74 Est. Cost/Share $294.09 Unrealized @ Report Date -31.8%
SLYG SPDR SER TR 0.0%
Value $109K Shares 1,544 Share Price $70.60 Est. Cost/Share $58.91 Unrealized @ Report Date +19.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $107K Shares 1,244 Share Price $86.01 Est. Cost/Share $44.09 Unrealized @ Report Date +95.7%
IJJ ISHARES TR 0.0%
Value $107K Shares 1,138 Share Price $94.02 Est. Cost/Share $79.12 Unrealized @ Report Date +19.3%
CTVA CORTEVA INC 0.0%
Value $107K Shares 1,982 Share Price $53.99 * Est. Cost/Share $32.97 Unrealized @ Report Date +58.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $107K Shares 1,934 Share Price $55.33 * Est. Cost/Share $26.43 Unrealized @ Report Date -18.0%
WCC WESCO INTL INC 0.0%
Value $106K Shares 991 Share Price $106.96 * Est. Cost/Share $52.73 Unrealized @ Report Date +97.5%
POST POST HLDGS INC 0.0%
Value $106K Shares 1,290 Share Price $82.17 Est. Cost/Share $60.78 Unrealized @ Report Date +35.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $105K Shares 667 Share Price $157.42 * Est. Cost/Share $118.23 Unrealized @ Report Date +16.0%
IFGL ISHARES TR 0.0%
Value $105K Shares 4,684 Share Price $22.42 Est. Cost/Share $28.27 Unrealized @ Report Date -20.6%
ABM ABM INDS INC 0.0%
Value $105K Shares 2,415 Share Price $43.48 * Est. Cost/Share $32.67 Unrealized @ Report Date +23.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $104K Shares 3,279 Share Price $31.72 Est. Cost/Share $36.67 Unrealized @ Report Date -13.7%
ICVT ISHARES TR 0.0%
Value $104K Shares 1,496 Share Price $69.52 Est. Cost/Share $63.53 Unrealized @ Report Date +9.2%
MPC MARATHON PETE CORP 0.0%
Value $103K Shares 1,262 Share Price $81.62 * Est. Cost/Share $44.58 Unrealized @ Report Date +70.6%
ENSG ENSIGN GROUP INC 0.0%
Value $103K Shares 1,397 Share Price $73.73 Est. Cost/Share $80.71 Unrealized @ Report Date -9.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $103K Shares 2,484 Share Price $41.47 * Est. Cost/Share $36.01 Unrealized @ Report Date +4.4%
BL BLACKLINE INC 0.0%
Value $103K Shares 1,550 Share Price $66.45 Est. Cost/Share $49.58 Unrealized @ Report Date +34.3%
SO SOUTHERN CO 0.0%
Value $103K Shares 1,446 Share Price $71.23 * Est. Cost/Share $47.83 Unrealized @ Report Date +31.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $103K Shares 6,118 Share Price $16.84 * Est. Cost/Share $13.67 Unrealized @ Report Date +0.8%
PNR PENTAIR PLC 0.0%
Value $103K Shares 2,264 Share Price $45.49 * Est. Cost/Share $67.02 Unrealized @ Report Date -34.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $102K Shares 2,494 Share Price $40.90 Est. Cost/Share $42.64 Unrealized @ Report Date -4.0%
IWY ISHARES TR 0.0%
Value $102K Shares 812 Share Price $125.62 Est. Cost/Share $72.05 Unrealized @ Report Date +73.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $101K Shares 2,832 Share Price $35.66 * Est. Cost/Share $22.23 Unrealized @ Report Date +53.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $100K Shares 57 Share Price $1754.39 Est. Cost/Share $1940.28 Unrealized @ Report Date -11.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $100K Shares 215 Share Price $465.12 Est. Cost/Share $382.40 Unrealized @ Report Date +22.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $100K Shares 694 Share Price $144.09 Est. Cost/Share $141.20 Unrealized @ Report Date +1.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $99,000 Shares 4,642 Share Price $21.33 Est. Cost/Share $24.01 Unrealized @ Report Date -11.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $99,000 Shares 1,413 Share Price $70.06 * Est. Cost/Share $31.62 Unrealized @ Report Date +10.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $98,000 Shares 1,762 Share Price $55.62 * Est. Cost/Share $44.98 Unrealized @ Report Date +20.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $98,000 Shares 1,019 Share Price $96.17 * Est. Cost/Share $56.07 Unrealized @ Report Date +50.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $98,000 Shares 454 Share Price $215.86 Est. Cost/Share $289.00 Unrealized @ Report Date -26.0%
EWJ ISHARES INC 0.0%
Value $98,000 Shares 1,850 Share Price $52.97 Est. Cost/Share $53.44 Unrealized @ Report Date -1.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $98,000 Shares 662 Share Price $148.04 * Est. Cost/Share $98.94 Unrealized @ Report Date +40.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $97,000 Shares 3,834 Share Price $25.30 Est. Cost/Share $27.76 Unrealized @ Report Date -8.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $97,000 Shares 537 Share Price $180.63 * Est. Cost/Share $114.50 Unrealized @ Report Date +50.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $96,000 Shares 647 Share Price $148.38 * Est. Cost/Share $134.66 Unrealized @ Report Date +2.4%
MPLX MPLX LP 0.0%
Value $96,000 Shares 3,284 Share Price $29.23 Est. Cost/Share $32.27 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $95,000 Shares 3,352 Share Price $28.34 Est. Cost/Share $29.52 Unrealized @ Report Date -4.0%
SJM SMUCKER J M CO 0.0%
Value $94,000 Shares 731 Share Price $128.59 * Est. Cost/Share $112.51 Unrealized @ Report Date +0.8%
NEM NEWMONT CORP 0.0%
Value $93,000 Shares 1,565 Share Price $59.42 * Est. Cost/Share $41.30 Unrealized @ Report Date +29.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $93,000 Shares 975 Share Price $95.38 * Est. Cost/Share $67.10 Unrealized @ Report Date +25.6%
EEMV ISHARES INC 0.0%
Value $92,000 Shares 1,658 Share Price $55.49 Est. Cost/Share $57.28 Unrealized @ Report Date -3.2%
ADSK AUTODESK INC 0.0%
Value $92,000 Shares 531 Share Price $173.26 Est. Cost/Share $213.69 Unrealized @ Report Date -19.5%
LRN STRIDE INC 0.0%
Value $92,000 Shares 2,243 Share Price $41.02 Est. Cost/Share $28.30 Unrealized @ Report Date +44.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $91,000 Shares 1,286 Share Price $70.76 Est. Cost/Share $101.71 Unrealized @ Report Date -30.2%
EA ELECTRONIC ARTS INC 0.0%
Value $91,000 Shares 747 Share Price $121.82 * Est. Cost/Share $125.77 Unrealized @ Report Date -5.1%
SYY SYSCO CORP 0.0%
Value $91,000 Shares 1,067 Share Price $85.29 * Est. Cost/Share $57.83 Unrealized @ Report Date +33.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $90,000 Shares 950 Share Price $94.74 Est. Cost/Share $83.06 Unrealized @ Report Date +14.5%
D DOMINION ENERGY INC 0.0%
Value $90,000 Shares 1,129 Share Price $79.72 * Est. Cost/Share $56.05 Unrealized @ Report Date +20.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $89,000 Shares 1,981 Share Price $44.93 Est. Cost/Share $34.64 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $88,000 Shares 785 Share Price $112.10 * Est. Cost/Share $39.47 Unrealized @ Report Date +25.4%
BRBR BELLRING BRANDS INC 0.0%
Value $88,000 Shares 3,529 Share Price $24.94 Est. Cost/Share $25.08 Unrealized @ Report Date -0.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $88,000 Shares 364 Share Price $241.76 * Est. Cost/Share $199.74 Unrealized @ Report Date +12.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $88,000 Shares 1,128 Share Price $78.01 Est. Cost/Share $64.72 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $87,000 Shares 1,492 Share Price $58.31 * Est. Cost/Share $64.62 Unrealized @ Report Date -17.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $87,000 Shares 1,572 Share Price $55.34 * Est. Cost/Share $26.44 Unrealized @ Report Date +100.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $86,000 Shares 137 Share Price $627.74 * Est. Cost/Share $32.52 Unrealized @ Report Date +29.5%
— CANADIAN PAC RY LTD 0.0%
Value $86,000 Shares 1,231 Share Price $69.86 Est. Cost/Share $71.83 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $85,000 Shares 2,723 Share Price $31.22 * Est. Cost/Share $32.96 Unrealized @ Report Date -9.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $85,000 Shares 819 Share Price $103.79 Est. Cost/Share $112.21 Unrealized @ Report Date -8.0%
VTR VENTAS INC 0.0%
Value $85,000 Shares 1,659 Share Price $51.24 * Est. Cost/Share $44.57 Unrealized @ Report Date +2.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $84,000 Shares 1,187 Share Price $70.77 * Est. Cost/Share $49.85 Unrealized @ Report Date +34.0%
ASML ASML HOLDING N V 0.0%
Value $84,000 Shares 176 Share Price $477.27 Est. Cost/Share $456.33 Unrealized @ Report Date +4.3%
AMP AMERIPRISE FINL INC 0.0%
Value $84,000 Shares 350 Share Price $240.00 * Est. Cost/Share $177.52 Unrealized @ Report Date +27.2%
ARCC ARES CAPITAL CORP 0.0%
Value $83,000 Shares 4,632 Share Price $17.92 * Est. Cost/Share $11.66 Unrealized @ Report Date +10.2%
PEGA PEGASYSTEMS INC 0.0%
Value $83,000 Shares 1,725 Share Price $48.12 * Est. Cost/Share $37.97 Unrealized @ Report Date -37.0%
SYK STRYKER CORPORATION 0.0%
Value $83,000 Shares 418 Share Price $198.56 * Est. Cost/Share $234.47 Unrealized @ Report Date -18.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $82,000 Shares 2,123 Share Price $38.62 Est. Cost/Share $31.98 Unrealized @ Report Date +20.5%
SNPS SYNOPSYS INC 0.0%
Value $82,000 Shares 269 Share Price $304.83 Est. Cost/Share $194.01 Unrealized @ Report Date +56.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $82,000 Shares 725 Share Price $113.10 * Est. Cost/Share $104.30 Unrealized @ Report Date -7.3%
F FORD MTR CO DEL 0.0%
Value $82,000 Shares 7,345 Share Price $11.16 * Est. Cost/Share $8.10 Unrealized @ Report Date +6.0%
GILD GILEAD SCIENCES INC 0.0%
Value $82,000 Shares 1,335 Share Price $61.42 * Est. Cost/Share $54.18 Unrealized @ Report Date +0.7%
HPQ HP INC 0.0%
Value $82,000 Shares 2,504 Share Price $32.75 * Est. Cost/Share $23.11 Unrealized @ Report Date +24.5%
TRGP TARGA RES CORP 0.0%
Value $82,000 Shares 1,375 Share Price $59.64 * Est. Cost/Share $30.31 Unrealized @ Report Date +82.0%
ROST ROSS STORES INC 0.0%
Value $82,000 Shares 1,173 Share Price $69.91 * Est. Cost/Share $69.79 Unrealized @ Report Date -3.2%
MCK MCKESSON CORP 0.0%
Value $82,000 Shares 251 Share Price $326.69 Est. Cost/Share $150.75 Unrealized @ Report Date +112.6%
— PARAMOUNT GLOBAL 0.0%
Value $82,000 Shares 3,341 Share Price $24.54 Est. Cost/Share $29.20 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $81,000 Shares 2,772 Share Price $29.22 * Est. Cost/Share $31.09 Unrealized @ Report Date -10.8%
VVV VALVOLINE INC 0.0%
Value $80,000 Shares 2,792 Share Price $28.65 Est. Cost/Share $21.10 Unrealized @ Report Date +36.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $79,000 Shares 378 Share Price $208.99 * Est. Cost/Share $140.26 Unrealized @ Report Date +43.6%
SPTL SPDR SER TR 0.0%
Value $79,000 Shares 2,403 Share Price $32.88 Est. Cost/Share $38.57 Unrealized @ Report Date -14.3%
THG HANOVER INS GROUP INC 0.0%
Value $79,000 Shares 539 Share Price $146.57 * Est. Cost/Share $89.22 Unrealized @ Report Date +50.6%
CME CME GROUP INC 0.0%
Value $79,000 Shares 384 Share Price $205.73 * Est. Cost/Share $147.66 Unrealized @ Report Date +19.5%
PSA PUBLIC STORAGE 0.0%
Value $78,000 Shares 251 Share Price $310.76 * Est. Cost/Share $224.46 Unrealized @ Report Date +16.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $77,000 Shares 2,142 Share Price $35.95 * Est. Cost/Share $28.18 Unrealized @ Report Date +8.0%
TLH ISHARES TR 0.0%
Value $77,000 Shares 644 Share Price $119.57 Est. Cost/Share $122.70 Unrealized @ Report Date -2.1%
— DCP MIDSTREAM LP 0.0%
Value $77,000 Shares 2,606 Share Price $29.55 Est. Cost/Share $26.53 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $75,000 Shares 1,284 Share Price $58.41 Est. Cost/Share $62.44 Unrealized @ Report Date -7.0%
CERT CERTARA INC 0.0%
Value $75,000 Shares 3,465 Share Price $21.65 Est. Cost/Share $29.51 Unrealized @ Report Date -27.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $75,000 Shares 2,250 Share Price $33.33 Est. Cost/Share $45.18 Unrealized @ Report Date -26.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $74,000 Shares 439 Share Price $168.56 Est. Cost/Share $125.10 Unrealized @ Report Date +34.7%
VTRS VIATRIS INC 0.0%
Value $74,000 Shares 6,985 Share Price $10.59 * Est. Cost/Share $11.79 Unrealized @ Report Date -24.4%
CMA COMERICA INC 0.0%
Value $74,000 Shares 1,019 Share Price $72.62 * Est. Cost/Share $51.16 Unrealized @ Report Date +20.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $73,000 Shares 443 Share Price $164.79 * Est. Cost/Share $86.40 Unrealized @ Report Date +65.1%
HAL HALLIBURTON CO 0.0%
Value $73,000 Shares 2,302 Share Price $31.71 * Est. Cost/Share $26.29 Unrealized @ Report Date +10.6%
CALY CALLAWAY GOLF CO 0.0%
Value $73,000 Shares 3,609 Share Price $20.23 Est. Cost/Share $24.86 Unrealized @ Report Date -17.9%
MCO MOODYS CORP 0.0%
Value $72,000 Shares 264 Share Price $272.73 * Est. Cost/Share $221.70 Unrealized @ Report Date +19.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $72,000 Shares 1,683 Share Price $42.78 Est. Cost/Share $44.96 Unrealized @ Report Date -4.0%
KLAC KLA CORP 0.0%
Value $72,000 Shares 226 Share Price $318.58 * Est. Cost/Share $173.12 Unrealized @ Report Date +77.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $72,000 Shares 2,532 Share Price $28.44 * Est. Cost/Share $34.65 Unrealized @ Report Date -29.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $71,000 Shares 771 Share Price $92.09 * Est. Cost/Share $81.24 Unrealized @ Report Date +9.4%
— NATIONAL INSTRS CORP 0.0%
Value $71,000 Shares 2,289 Share Price $31.02 Est. Cost/Share $31.90 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $71,000 Shares 760 Share Price $93.42 * Est. Cost/Share $70.80 Unrealized @ Report Date +26.8%
— PIONEER NAT RES CO 0.0%
Value $70,000 Shares 316 Share Price $221.52 Est. Cost/Share $164.03 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $70,000 Shares 738 Share Price $94.85 * Est. Cost/Share $68.62 Unrealized @ Report Date +17.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $70,000 Shares 311 Share Price $225.08 * Est. Cost/Share $291.56 Unrealized @ Report Date -25.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $70,000 Shares 1,230 Share Price $56.91 * Est. Cost/Share $37.72 Unrealized @ Report Date +39.5%
ALL ALLSTATE CORP 0.0%
Value $70,000 Shares 552 Share Price $126.81 * Est. Cost/Share $57.97 Unrealized @ Report Date +101.1%
MLI MUELLER INDS INC 0.0%
Value $70,000 Shares 1,298 Share Price $53.93 * Est. Cost/Share $22.29 Unrealized @ Report Date +14.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $69,000 Shares 3,978 Share Price $17.35 Est. Cost/Share $29.35 Unrealized @ Report Date -40.7%
APA APA CORPORATION 0.0%
Value $69,000 Shares 1,978 Share Price $34.88 * Est. Cost/Share $23.49 Unrealized @ Report Date +31.9%
CHWY CHEWY INC 0.0%
Value $69,000 Shares 1,975 Share Price $34.94 Est. Cost/Share $43.22 Unrealized @ Report Date -19.7%
FIVN FIVE9 INC 0.0%
Value $68,000 Shares 745 Share Price $91.28 Est. Cost/Share $145.39 Unrealized @ Report Date -37.3%
MGA MAGNA INTL INC 0.0%
Value $68,000 Shares 1,247 Share Price $54.53 * Est. Cost/Share $50.65 Unrealized @ Report Date -4.5%
NEOG NEOGEN CORP 0.0%
Value $68,000 Shares 2,806 Share Price $24.23 Est. Cost/Share $36.29 Unrealized @ Report Date -33.6%
WELL WELLTOWER INC 0.0%
Value $68,000 Shares 832 Share Price $81.73 * Est. Cost/Share $48.95 Unrealized @ Report Date +54.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $67,000 Shares 659 Share Price $101.67 * Est. Cost/Share $88.93 Unrealized @ Report Date +4.6%
AZO AUTOZONE INC 0.0%
Value $67,000 Shares 31 Share Price $2161.29 Est. Cost/Share $1170.45 Unrealized @ Report Date +83.6%
BAX BAXTER INTL INC 0.0%
Value $67,000 Shares 1,051 Share Price $63.75 * Est. Cost/Share $57.91 Unrealized @ Report Date +1.8%
CW CURTISS WRIGHT CORP 0.0%
Value $67,000 Shares 507 Share Price $132.15 Est. Cost/Share $114.63 Unrealized @ Report Date +13.9%
DHI D R HORTON INC 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 * Est. Cost/Share $45.58 Unrealized @ Report Date +40.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $66,000 Shares 5,545 Share Price $11.90 * Est. Cost/Share $9.34 Unrealized @ Report Date +9.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $66,000 Shares 2,721 Share Price $24.26 Est. Cost/Share $21.53 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $65,000 Shares 677 Share Price $96.01 Est. Cost/Share $93.38 Unrealized @ Report Date +3.1%
PAYX PAYCHEX INC 0.0%
Value $65,000 Shares 568 Share Price $114.44 * Est. Cost/Share $52.51 Unrealized @ Report Date +95.5%
MTB M & T BK CORP 0.0%
Value $65,000 Shares 406 Share Price $160.10 * Est. Cost/Share $136.21 Unrealized @ Report Date +4.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $65,000 Shares 704 Share Price $92.33 Est. Cost/Share $78.80 Unrealized @ Report Date +18.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $65,000 Shares 510 Share Price $127.45 Est. Cost/Share $77.16 Unrealized @ Report Date +64.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $64,000 Shares 615 Share Price $104.07 * Est. Cost/Share $100.69 Unrealized @ Report Date -2.9%
IQV IQVIA HLDGS INC 0.0%
Value $64,000 Shares 295 Share Price $216.95 Est. Cost/Share $191.73 Unrealized @ Report Date +13.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $64,000 Shares 4,791 Share Price $13.36 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $64,000 Shares 1,729 Share Price $37.02 Est. Cost/Share $35.03 Unrealized @ Report Date +6.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $64,000 Shares 51 Share Price $1254.90 Est. Cost/Share $920.02 Unrealized @ Report Date +35.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $63,000 Shares 528 Share Price $119.32 * Est. Cost/Share $114.27 Unrealized @ Report Date -5.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $63,000 Shares 864 Share Price $72.92 * Est. Cost/Share $67.95 Unrealized @ Report Date -8.0%
CTAS CINTAS CORP 0.0%
Value $63,000 Shares 167 Share Price $377.25 * Est. Cost/Share $71.09 Unrealized @ Report Date +27.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $63,000 Shares 989 Share Price $63.70 * Est. Cost/Share $43.48 Unrealized @ Report Date +29.3%
GLW CORNING INC 0.0%
Value $63,000 Shares 2,017 Share Price $31.23 * Est. Cost/Share $21.30 Unrealized @ Report Date +34.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $63,000 Shares 681 Share Price $92.51 * Est. Cost/Share $119.24 Unrealized @ Report Date -30.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $62,000 Shares 2,138 Share Price $29.00 * Est. Cost/Share $36.76 Unrealized @ Report Date -23.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $62,000 Shares 1,222 Share Price $50.74 Est. Cost/Share $40.78 Unrealized @ Report Date +23.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $62,000 Shares 158 Share Price $392.41 Est. Cost/Share $311.69 Unrealized @ Report Date +23.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $62,000 Shares 318 Share Price $194.97 * Est. Cost/Share $32.26 Unrealized @ Report Date +13.0%
IRM IRON MTN INC NEW 0.0%
Value $62,000 Shares 1,279 Share Price $48.48 * Est. Cost/Share $31.00 Unrealized @ Report Date +38.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $61,000 Shares 645 Share Price $94.57 * Est. Cost/Share $72.17 Unrealized @ Report Date +8.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $61,000 Shares 3,109 Share Price $19.62 Est. Cost/Share $23.86 Unrealized @ Report Date -18.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $61,000 Shares 1,206 Share Price $50.58 Est. Cost/Share $50.92 Unrealized @ Report Date -0.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $60,000 Shares 2,622 Share Price $22.88 Est. Cost/Share $21.39 Unrealized @ Report Date +7.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $60,000 Shares 1,735 Share Price $34.58 * Est. Cost/Share $68.50 Unrealized @ Report Date -52.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $60,000 Shares 1,449 Share Price $41.41 * Est. Cost/Share $35.58 Unrealized @ Report Date +0.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $60,000 Shares 452 Share Price $132.74 * Est. Cost/Share $112.01 Unrealized @ Report Date +10.6%
DLTR DOLLAR TREE INC 0.0%
Value $60,000 Shares 385 Share Price $155.84 Est. Cost/Share $125.76 Unrealized @ Report Date +23.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $60,000 Shares 646 Share Price $92.88 * Est. Cost/Share $32.26 Unrealized @ Report Date +43.7%
— VANGUARD WELLINGTON FD 0.0%
Value $59,000 Shares 657 Share Price $89.80 Est. Cost/Share $82.80 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $59,000 Shares 3,420 Share Price $17.25 Est. Cost/Share $17.14 Unrealized @ Report Date +1.1%
CGNX COGNEX CORP 0.0%
Value $59,000 Shares 1,377 Share Price $42.85 * Est. Cost/Share $42.59 Unrealized @ Report Date -2.7%
XYL XYLEM INC 0.0%
Value $59,000 Shares 764 Share Price $77.23 * Est. Cost/Share $84.90 Unrealized @ Report Date -11.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $58,000 Shares 444 Share Price $130.63 * Est. Cost/Share $111.95 Unrealized @ Report Date +11.3%
HCA HCA HEALTHCARE INC 0.0%
Value $58,000 Shares 344 Share Price $168.60 * Est. Cost/Share $106.82 Unrealized @ Report Date +52.8%
BDC BELDEN INC 0.0%
Value $58,000 Shares 1,089 Share Price $53.26 Est. Cost/Share $53.12 Unrealized @ Report Date -0.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $57,000 Shares 394 Share Price $144.67 Est. Cost/Share $117.78 Unrealized @ Report Date +21.7%
ASGN ASGN INC 0.0%
Value $57,000 Shares 638 Share Price $89.34 Est. Cost/Share $75.14 Unrealized @ Report Date +20.1%
SRE SEMPRA 0.0%
Value $57,000 Shares 380 Share Price $150.00 * Est. Cost/Share $51.13 Unrealized @ Report Date +30.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $57,000 Shares 400 Share Price $142.50 * Est. Cost/Share $93.67 Unrealized @ Report Date +46.0%
ILMN ILLUMINA INC 0.0%
Value $56,000 Shares 300 Share Price $186.67 * Est. Cost/Share $275.01 Unrealized @ Report Date -34.8%
BOND PIMCO ETF TR 0.0%
Value $56,000 Shares 592 Share Price $94.59 Est. Cost/Share $106.00 Unrealized @ Report Date -10.1%
BKU BANKUNITED INC 0.0%
Value $56,000 Shares 1,559 Share Price $35.92 * Est. Cost/Share $27.43 Unrealized @ Report Date +13.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $56,000 Shares 4,000 Share Price $14.00 Est. Cost/Share $15.74 Unrealized @ Report Date -11.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $55,000 Shares 1,716 Share Price $32.05 Est. Cost/Share $40.31 Unrealized @ Report Date -21.4%
WD WALKER & DUNLOP INC 0.0%
Value $55,000 Shares 570 Share Price $96.49 * Est. Cost/Share $36.65 Unrealized @ Report Date +136.5%
LCII LCI INDS 0.0%
Value $55,000 Shares 499 Share Price $110.22 * Est. Cost/Share $81.89 Unrealized @ Report Date +18.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $55,000 Shares 431 Share Price $127.61 * Est. Cost/Share $49.90 Unrealized @ Report Date +27.4%
— JACOBS ENGR GROUP INC 0.0%
Value $55,000 Shares 437 Share Price $125.86 Est. Cost/Share $95.78 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $55,000 Shares 463 Share Price $118.79 Est. Cost/Share $124.62 Unrealized @ Report Date -5.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $54,000 Shares 2,672 Share Price $20.21 Est. Cost/Share $34.35 Unrealized @ Report Date -40.4%
IMTM ISHARES TR 0.0%
Value $54,000 Shares 1,817 Share Price $29.72 Est. Cost/Share $35.58 Unrealized @ Report Date -15.9%
— SYNEOS HEALTH INC 0.0%
Value $54,000 Shares 747 Share Price $72.29 Est. Cost/Share $44.30 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $54,000 Shares 139 Share Price $388.49 Est. Cost/Share $372.87 Unrealized @ Report Date +3.4%
KHC KRAFT HEINZ CO 0.0%
Value $54,000 Shares 1,418 Share Price $38.08 * Est. Cost/Share $33.10 Unrealized @ Report Date -2.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $54,000 Shares 449 Share Price $120.27 * Est. Cost/Share $86.30 Unrealized @ Report Date +34.2%
WAB WABTEC 0.0%
Value $54,000 Shares 662 Share Price $81.57 Est. Cost/Share $79.52 Unrealized @ Report Date +1.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $53,000 Shares 1,064 Share Price $49.81 Est. Cost/Share $51.35 Unrealized @ Report Date -2.4%
TBBK BANCORP INC DEL 0.0%
Value $53,000 Shares 2,740 Share Price $19.34 Est. Cost/Share $16.66 Unrealized @ Report Date +17.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $53,000 Shares 270 Share Price $196.30 Est. Cost/Share $119.43 Unrealized @ Report Date +63.5%
MRNA MODERNA INC 0.0%
Value $53,000 Shares 371 Share Price $142.86 Est. Cost/Share $207.54 Unrealized @ Report Date -31.2%
— NIELSEN HLDGS PLC 0.0%
Value $53,000 Shares 2,274 Share Price $23.31 Est. Cost/Share $26.83 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $53,000 Shares 165 Share Price $321.21 * Est. Cost/Share $236.98 Unrealized @ Report Date +27.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $53,000 Shares 240 Share Price $220.83 * Est. Cost/Share $177.67 Unrealized @ Report Date +13.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $53,000 Shares 1,025 Share Price $51.71 * Est. Cost/Share $26.05 Unrealized @ Report Date -0.9%
CTRA COTERRA ENERGY INC 0.0%
Value $52,000 Shares 2,008 Share Price $25.90 * Est. Cost/Share $14.42 Unrealized @ Report Date +52.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $52,000 Shares 679 Share Price $76.58 * Est. Cost/Share $127.43 Unrealized @ Report Date -51.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $52,000 Shares 721 Share Price $72.12 * Est. Cost/Share $57.92 Unrealized @ Report Date +16.1%
NUMG NUSHARES ETF TR 0.0%
Value $52,000 Shares 1,511 Share Price $34.41 Est. Cost/Share $43.13 Unrealized @ Report Date -20.4%
— SYNOVUS FINL CORP 0.0%
Value $52,000 Shares 1,435 Share Price $36.24 Est. Cost/Share $31.73 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $52,000 Shares 589 Share Price $88.29 * Est. Cost/Share $65.22 Unrealized @ Report Date +6.6%
— TWITTER INC 0.0%
Value $51,000 Shares 1,383 Share Price $36.88 Est. Cost/Share $41.73 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $51,000 Shares 215 Share Price $237.21 * Est. Cost/Share $187.13 Unrealized @ Report Date +17.0%
SUB ISHARES TR 0.0%
Value $51,000 Shares 490 Share Price $104.08 Est. Cost/Share $106.35 Unrealized @ Report Date -1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $51,000 Shares 989 Share Price $51.57 * Est. Cost/Share $40.16 Unrealized @ Report Date +17.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $51,000 Shares 414 Share Price $123.19 Est. Cost/Share $94.19 Unrealized @ Report Date +28.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $50,000 Shares 339 Share Price $147.49 Est. Cost/Share $144.76 Unrealized @ Report Date +3.4%
APH AMPHENOL CORP NEW 0.0%
Value $50,000 Shares 772 Share Price $64.77 * Est. Cost/Share $27.43 Unrealized @ Report Date +13.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $50,000 Shares 334 Share Price $149.70 Est. Cost/Share $103.27 Unrealized @ Report Date +45.3%
AME AMETEK INC 0.0%
Value $50,000 Shares 456 Share Price $109.65 * Est. Cost/Share $99.01 Unrealized @ Report Date +8.5%
CAH CARDINAL HEALTH INC 0.0%
Value $50,000 Shares 950 Share Price $52.63 * Est. Cost/Share $48.07 Unrealized @ Report Date +1.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $50,000 Shares 676 Share Price $73.96 * Est. Cost/Share $60.12 Unrealized @ Report Date +4.2%
CLX CLOROX CO DEL 0.0%
Value $49,000 Shares 346 Share Price $141.62 * Est. Cost/Share $128.76 Unrealized @ Report Date -2.8%
— SQUARESPACE INC 0.0%
Value $49,000 Shares 2,350 Share Price $20.85 Est. Cost/Share $25.51 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $49,000 Shares 527 Share Price $92.98 Est. Cost/Share $113.40 Unrealized @ Report Date -16.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $49,000 Shares 468 Share Price $104.70 * Est. Cost/Share $112.12 Unrealized @ Report Date -18.5%
AES AES CORP 0.0%
Value $49,000 Shares 2,353 Share Price $20.82 * Est. Cost/Share $17.61 Unrealized @ Report Date +3.2%
TER TERADYNE INC 0.0%
Value $49,000 Shares 547 Share Price $89.58 Est. Cost/Share $80.89 Unrealized @ Report Date +9.0%
XEL XCEL ENERGY INC 0.0%
Value $49,000 Shares 697 Share Price $70.30 * Est. Cost/Share $47.47 Unrealized @ Report Date +32.6%
EBAY EBAY INC. 0.0%
Value $49,000 Shares 1,190 Share Price $41.18 * Est. Cost/Share $38.21 Unrealized @ Report Date +1.9%
IDCC INTERDIGITAL INC 0.0%
Value $48,000 Shares 787 Share Price $60.99 Est. Cost/Share $60.47 Unrealized @ Report Date +0.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $48,000 Shares 1,358 Share Price $35.35 Est. Cost/Share $44.99 Unrealized @ Report Date -21.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $48,000 Shares 245 Share Price $195.92 * Est. Cost/Share $211.24 Unrealized @ Report Date -10.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $48,000 Shares 719 Share Price $66.76 * Est. Cost/Share $48.97 Unrealized @ Report Date +20.4%
DTE DTE ENERGY CO 0.0%
Value $48,000 Shares 380 Share Price $126.32 * Est. Cost/Share $66.66 Unrealized @ Report Date +68.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $48,000 Shares 951 Share Price $50.47 Est. Cost/Share $47.99 Unrealized @ Report Date +6.1%
CUZ COUSINS PPTYS INC 0.0%
Value $47,000 Shares 1,605 Share Price $29.28 Est. Cost/Share $30.59 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $47,000 Shares 225 Share Price $208.89 Est. Cost/Share $282.25 Unrealized @ Report Date -25.4%
ICLN ISHARES TR 0.0%
Value $47,000 Shares 2,464 Share Price $19.07 Est. Cost/Share $19.49 Unrealized @ Report Date -2.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $47,000 Shares 88 Share Price $534.09 * Est. Cost/Share $418.20 Unrealized @ Report Date +6.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $47,000 Shares 572 Share Price $82.17 Est. Cost/Share $53.55 Unrealized @ Report Date +53.2%
DDOG DATADOG INC 0.0%
Value $47,000 Shares 490 Share Price $95.92 Est. Cost/Share $86.51 Unrealized @ Report Date +10.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $46,000 Shares 77 Share Price $597.40 Est. Cost/Share $513.63 Unrealized @ Report Date +14.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $46,000 Shares 2,426 Share Price $18.96 * Est. Cost/Share $13.92 Unrealized @ Report Date +15.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $46,000 Shares 1,431 Share Price $32.15 * Est. Cost/Share $26.39 Unrealized @ Report Date +12.2%
EFX EQUIFAX INC 0.0%
Value $46,000 Shares 254 Share Price $181.10 Est. Cost/Share $166.85 Unrealized @ Report Date +6.8%
RSG REPUBLIC SVCS INC 0.0%
Value $46,000 Shares 350 Share Price $131.43 * Est. Cost/Share $76.54 Unrealized @ Report Date +63.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $46,000 Shares 551 Share Price $83.48 Est. Cost/Share $94.05 Unrealized @ Report Date -12.2%
CF CF INDS HLDGS INC 0.0%
Value $46,000 Shares 530 Share Price $86.79 * Est. Cost/Share $59.52 Unrealized @ Report Date +33.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $46,000 Shares 358 Share Price $128.49 * Est. Cost/Share $110.34 Unrealized @ Report Date +3.9%
STE STERIS PLC 0.0%
Value $46,000 Shares 220 Share Price $209.09 * Est. Cost/Share $187.51 Unrealized @ Report Date +6.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $46,000 Shares 186 Share Price $247.31 * Est. Cost/Share $224.29 Unrealized @ Report Date +4.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $46,000 Shares 2,729 Share Price $16.86 Est. Cost/Share $24.61 Unrealized @ Report Date -31.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $46,000 Shares 842 Share Price $54.63 * Est. Cost/Share $44.79 Unrealized @ Report Date +9.1%
— VIPER ENERGY PARTNERS LP 0.0%
Value $45,000 Shares 1,686 Share Price $26.69 Est. Cost/Share $20.03 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $45,000 Shares 737 Share Price $61.06 Est. Cost/Share $53.73 Unrealized @ Report Date +12.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $45,000 Shares 715 Share Price $62.94 Est. Cost/Share $90.57 Unrealized @ Report Date -30.5%
PSX PHILLIPS 66 0.0%
Value $45,000 Shares 546 Share Price $82.42 * Est. Cost/Share $63.73 Unrealized @ Report Date +13.2%
FMC FMC CORP 0.0%
Value $45,000 Shares 418 Share Price $107.66 * Est. Cost/Share $92.46 Unrealized @ Report Date +1.7%
OMC OMNICOM GROUP INC 0.0%
Value $44,000 Shares 694 Share Price $63.40 * Est. Cost/Share $55.11 Unrealized @ Report Date +2.5%
FRPT FRESHPET INC 0.0%
Value $44,000 Shares 830 Share Price $53.01 * Est. Cost/Share $96.97 Unrealized @ Report Date -46.5%
IDRV ISHARES TR 0.0%
Value $44,000 Shares 1,186 Share Price $37.10 Est. Cost/Share $46.04 Unrealized @ Report Date -20.0%
EVR EVERCORE INC 0.0%
Value $44,000 Shares 467 Share Price $94.22 * Est. Cost/Share $78.04 Unrealized @ Report Date +12.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $44,000 Shares 929 Share Price $47.36 * Est. Cost/Share $35.50 Unrealized @ Report Date +36.6%
ALB ALBEMARLE CORP 0.0%
Value $44,000 Shares 209 Share Price $210.53 * Est. Cost/Share $155.32 Unrealized @ Report Date +28.3%
O REALTY INCOME CORP 0.0%
Value $44,000 Shares 638 Share Price $68.97 * Est. Cost/Share $49.98 Unrealized @ Report Date +13.1%
CNXC CONCENTRIX CORP 0.0%
Value $44,000 Shares 325 Share Price $135.38 * Est. Cost/Share $103.04 Unrealized @ Report Date +22.5%
— SVB FINANCIAL GROUP 0.0%
Value $44,000 Shares 113 Share Price $389.38 Est. Cost/Share $234.75 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $43,000 Shares 637 Share Price $67.50 Est. Cost/Share $42.73 Unrealized @ Report Date +58.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $43,000 Shares 480 Share Price $89.58 * Est. Cost/Share $77.92 Unrealized @ Report Date +9.0%
— VIRTUS GLOBAL DIVID & INCOME 0.0%
Value $43,000 Shares 5,320 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $43,000 Shares 1,224 Share Price $35.13 Est. Cost/Share $47.58 Unrealized @ Report Date -24.9%
PTLO PORTILLOS INC 0.0%
Value $43,000 Shares 2,638 Share Price $16.30 Est. Cost/Share $40.09 Unrealized @ Report Date -59.2%
IYR ISHARES TR 0.0%
Value $43,000 Shares 464 Share Price $92.67 Est. Cost/Share $106.54 Unrealized @ Report Date -13.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $43,000 Shares 1,555 Share Price $27.65 Est. Cost/Share $30.93 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $43,000 Shares 526 Share Price $81.75 * Est. Cost/Share $37.36 Unrealized @ Report Date +26.9%
MOS MOSAIC CO NEW 0.0%
Value $42,000 Shares 890 Share Price $47.19 * Est. Cost/Share $29.31 Unrealized @ Report Date +47.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $42,000 Shares 484 Share Price $86.78 Est. Cost/Share $55.26 Unrealized @ Report Date +57.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $42,000 Shares 226 Share Price $185.84 Est. Cost/Share $185.84 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $42,000 Shares 173 Share Price $242.77 * Est. Cost/Share $244.76 Unrealized @ Report Date -3.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $42,000 Shares 570 Share Price $73.68 Est. Cost/Share $52.99 Unrealized @ Report Date +40.0%
NOMD NOMAD FOODS LTD 0.0%
Value $42,000 Shares 2,091 Share Price $20.09 Est. Cost/Share $22.97 Unrealized @ Report Date -13.0%
— NUSTAR ENERGY LP 0.0%
Value $42,000 Shares 3,036 Share Price $13.83 Est. Cost/Share $11.34 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $42,000 Shares 376 Share Price $111.70 * Est. Cost/Share $71.37 Unrealized @ Report Date +47.1%
— PERFICIENT INC 0.0%
Value $42,000 Shares 457 Share Price $91.90 Est. Cost/Share $82.28 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $41,000 Shares 1,411 Share Price $29.06 Est. Cost/Share $42.55 Unrealized @ Report Date -31.7%
KEY KEYCORP 0.0%
Value $41,000 Shares 2,377 Share Price $17.25 * Est. Cost/Share $14.80 Unrealized @ Report Date -3.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $41,000 Shares 146 Share Price $280.82 Est. Cost/Share $287.75 Unrealized @ Report Date -2.8%
NDAQ NASDAQ INC 0.0%
Value $41,000 Shares 264 Share Price $155.30 * Est. Cost/Share $39.84 Unrealized @ Report Date +21.5%
SLV ISHARES SILVER TR 0.0%
Value $41,000 Shares 2,198 Share Price $18.65 Est. Cost/Share $18.29 Unrealized @ Report Date +1.9%
— CATALENT INC 0.0%
Value $40,000 Shares 374 Share Price $106.95 Est. Cost/Share $109.91 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $40,000 Shares 142 Share Price $281.69 * Est. Cost/Share $261.42 Unrealized @ Report Date +0.9%
MUB ISHARES TR 0.0%
Value $40,000 Shares 374 Share Price $106.95 Est. Cost/Share $112.86 Unrealized @ Report Date -5.8%
— APTIV PLC 0.0%
Value $40,000 Shares 457 Share Price $87.53 Est. Cost/Share $114.95 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $40,000 Shares 443 Share Price $90.29 Est. Cost/Share $152.16 Unrealized @ Report Date -41.5%
AIZ ASSURANT INC 0.0%
Value $40,000 Shares 235 Share Price $170.21 * Est. Cost/Share $144.35 Unrealized @ Report Date +12.7%
NAVI NAVIENT CORPORATION 0.0%
Value $39,000 Shares 2,736 Share Price $14.25 Est. Cost/Share $10.83 Unrealized @ Report Date +29.2%
VYX NCR CORP NEW 0.0%
Value $39,000 Shares 1,269 Share Price $30.73 * Est. Cost/Share $17.89 Unrealized @ Report Date +6.7%
XYZ BLOCK INC 0.0%
Value $39,000 Shares 626 Share Price $62.30 Est. Cost/Share $99.00 Unrealized @ Report Date -37.9%
AFL AFLAC INC 0.0%
Value $39,000 Shares 696 Share Price $56.03 * Est. Cost/Share $42.09 Unrealized @ Report Date +21.5%
CPRT COPART INC 0.0%
Value $39,000 Shares 358 Share Price $108.94 * Est. Cost/Share $28.85 Unrealized @ Report Date -5.8%
ETSY ETSY INC 0.0%
Value $39,000 Shares 529 Share Price $73.72 Est. Cost/Share $121.04 Unrealized @ Report Date -39.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $38,000 Shares 146 Share Price $260.27 * Est. Cost/Share $94.45 Unrealized @ Report Date +33.1%
IT GARTNER INC 0.0%
Value $38,000 Shares 155 Share Price $245.16 Est. Cost/Share $157.90 Unrealized @ Report Date +53.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $38,000 Shares 240 Share Price $158.33 * Est. Cost/Share $142.85 Unrealized @ Report Date +6.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $38,000 Shares 1,675 Share Price $22.69 * Est. Cost/Share $18.63 Unrealized @ Report Date +3.1%
SEE SEALED AIR CORP NEW 0.0%
Value $38,000 Shares 658 Share Price $57.75 * Est. Cost/Share $50.99 Unrealized @ Report Date +5.1%
— ENERPLUS CORP 0.0%
Value $38,000 Shares 2,910 Share Price $13.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $38,000 Shares 337 Share Price $112.76 Est. Cost/Share $62.95 Unrealized @ Report Date +77.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $38,000 Shares 1,776 Share Price $21.40 Est. Cost/Share $27.72 Unrealized @ Report Date -22.9%
NI NISOURCE INC 0.0%
Value $38,000 Shares 1,296 Share Price $29.32 * Est. Cost/Share $25.37 Unrealized @ Report Date +3.3%
SDY SPDR SER TR 0.0%
Value $37,000 Shares 310 Share Price $119.35 Est. Cost/Share $92.94 Unrealized @ Report Date +27.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $37,000 Shares 811 Share Price $45.62 * Est. Cost/Share $42.00 Unrealized @ Report Date -10.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $37,000 Shares 954 Share Price $38.78 * Est. Cost/Share $45.56 Unrealized @ Report Date -26.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $37,000 Shares 155 Share Price $238.71 Est. Cost/Share $283.63 Unrealized @ Report Date -16.6%
IJS ISHARES TR 0.0%
Value $37,000 Shares 412 Share Price $89.81 Est. Cost/Share $73.40 Unrealized @ Report Date +21.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $37,000 Shares 1,267 Share Price $29.20 * Est. Cost/Share $27.52 Unrealized @ Report Date -4.0%
CPB CAMPBELL SOUP CO 0.0%
Value $37,000 Shares 781 Share Price $47.38 * Est. Cost/Share $37.99 Unrealized @ Report Date +11.9%
PRAA PRA GROUP INC 0.0%
Value $36,000 Shares 997 Share Price $36.11 Est. Cost/Share $42.87 Unrealized @ Report Date -15.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $36,000 Shares 140 Share Price $257.14 * Est. Cost/Share $290.52 Unrealized @ Report Date -16.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $36,000 Shares 530 Share Price $67.92 Est. Cost/Share $41.87 Unrealized @ Report Date +61.6%
CAG CONAGRA BRANDS INC 0.0%
Value $36,000 Shares 1,044 Share Price $34.48 * Est. Cost/Share $24.87 Unrealized @ Report Date +15.8%
CBT CABOT CORP 0.0%
Value $36,000 Shares 558 Share Price $64.52 * Est. Cost/Share $58.71 Unrealized @ Report Date +1.1%
VLUE ISHARES TR 0.0%
Value $36,000 Shares 396 Share Price $90.91 Est. Cost/Share $96.57 Unrealized @ Report Date -6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $36,000 Shares 537 Share Price $67.04 * Est. Cost/Share $65.04 Unrealized @ Report Date -2.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $36,000 Shares 1,397 Share Price $25.77 * Est. Cost/Share $17.46 Unrealized @ Report Date +26.7%
ASAN ASANA INC 0.0%
Value $36,000 Shares 2,055 Share Price $17.52 Est. Cost/Share $25.16 Unrealized @ Report Date -30.1%
MKC MCCORMICK & CO INC 0.0%
Value $36,000 Shares 435 Share Price $82.76 * Est. Cost/Share $77.66 Unrealized @ Report Date -1.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $36,000 Shares 5,813 Share Price $6.19 Est. Cost/Share $2.94 Unrealized @ Report Date +110.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $36,000 Shares 654 Share Price $55.05 * Est. Cost/Share $47.90 Unrealized @ Report Date +10.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $35,000 Shares 2,878 Share Price $12.16 * Est. Cost/Share $9.37 Unrealized @ Report Date -11.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $35,000 Shares 91 Share Price $384.62 * Est. Cost/Share $422.72 Unrealized @ Report Date -11.6%
BCO BRINKS CO 0.0%
Value $35,000 Shares 587 Share Price $59.63 * Est. Cost/Share $67.49 Unrealized @ Report Date -13.8%
STT STATE STR CORP 0.0%
Value $35,000 Shares 581 Share Price $60.24 * Est. Cost/Share $65.18 Unrealized @ Report Date -16.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $35,000 Shares 389 Share Price $89.97 * Est. Cost/Share $48.42 Unrealized @ Report Date +78.6%
SR SPIRE INC 0.0%
Value $35,000 Shares 472 Share Price $74.15 Est. Cost/Share $61.44 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $35,000 Shares 570 Share Price $61.40 Est. Cost/Share $32.98 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $34,000 Shares 3,174 Share Price $10.71 * Est. Cost/Share $8.25 Unrealized @ Report Date -14.1%
— DUKE REALTY CORP 0.0%
Value $34,000 Shares 628 Share Price $54.14 Est. Cost/Share $44.03 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $34,000 Shares 501 Share Price $67.86 * Est. Cost/Share $48.34 Unrealized @ Report Date +25.0%
TGNA TEGNA INC 0.0%
Value $34,000 Shares 1,636 Share Price $20.78 Est. Cost/Share $18.17 Unrealized @ Report Date +15.4%
CE CELANESE CORP DEL 0.0%
Value $34,000 Shares 283 Share Price $120.14 * Est. Cost/Share $123.34 Unrealized @ Report Date -10.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $34,000 Shares 206 Share Price $165.05 * Est. Cost/Share $105.66 Unrealized @ Report Date +49.3%
INCY INCYTE CORP 0.0%
Value $33,000 Shares 435 Share Price $75.86 Est. Cost/Share $74.35 Unrealized @ Report Date +2.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $33,000 Shares 1,121 Share Price $29.44 * Est. Cost/Share $21.35 Unrealized @ Report Date +26.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $33,000 Shares 292 Share Price $113.01 * Est. Cost/Share $124.33 Unrealized @ Report Date -11.4%
— TE CONNECTIVITY LTD 0.0%
Value $33,000 Shares 289 Share Price $114.19 Est. Cost/Share $103.84 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $33,000 Shares 801 Share Price $41.20 Est. Cost/Share $27.78 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $33,000 Shares 191 Share Price $172.77 * Est. Cost/Share $110.30 Unrealized @ Report Date +38.0%
RMD RESMED INC 0.0%
Value $33,000 Shares 155 Share Price $212.90 * Est. Cost/Share $165.99 Unrealized @ Report Date +22.3%
ESNT ESSENT GROUP LTD 0.0%
Value $33,000 Shares 849 Share Price $38.87 * Est. Cost/Share $27.78 Unrealized @ Report Date +31.5%
LNG CHENIERE ENERGY INC 0.0%
Value $33,000 Shares 246 Share Price $134.15 Est. Cost/Share $106.91 Unrealized @ Report Date +24.4%
— OAK STR HEALTH INC 0.0%
Value $33,000 Shares 2,004 Share Price $16.47 Est. Cost/Share $40.20 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $33,000 Shares 1,293 Share Price $25.52 * Est. Cost/Share $25.49 Unrealized @ Report Date -16.4%
BALL BALL CORP 0.0%
Value $33,000 Shares 481 Share Price $68.61 * Est. Cost/Share $73.65 Unrealized @ Report Date -11.2%
ES EVERSOURCE ENERGY 0.0%
Value $33,000 Shares 392 Share Price $84.18 * Est. Cost/Share $54.68 Unrealized @ Report Date +33.2%
OGN ORGANON & CO 0.0%
Value $33,000 Shares 959 Share Price $34.41 * Est. Cost/Share $26.98 Unrealized @ Report Date +5.8%
— ARISTA NETWORKS INC 0.0%
Value $32,000 Shares 346 Share Price $92.49 Est. Cost/Share $181.15 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $32,000 Shares 356 Share Price $89.89 * Est. Cost/Share $77.91 Unrealized @ Report Date +0.6%
MTH MERITAGE HOMES CORP 0.0%
Value $32,000 Shares 450 Share Price $71.11 * Est. Cost/Share $43.94 Unrealized @ Report Date -17.5%
PRA PROASSURANCE CORP 0.0%
Value $32,000 Shares 1,352 Share Price $23.67 Est. Cost/Share $30.22 Unrealized @ Report Date -21.8%
STM STMICROELECTRONICS N V 0.0%
Value $32,000 Shares 1,006 Share Price $31.81 Est. Cost/Share $26.36 Unrealized @ Report Date +19.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $32,000 Shares 2,865 Share Price $11.17 * Est. Cost/Share $11.02 Unrealized @ Report Date -3.3%
— WHITING PETE CORP NEW 0.0%
Value $31,000 Shares 456 Share Price $67.98 Est. Cost/Share $57.98 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $31,000 Shares 1,549 Share Price $20.01 Est. Cost/Share $9.57 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $31,000 Shares 3,312 Share Price $9.36 Est. Cost/Share $3.66 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $31,000 Shares 1,071 Share Price $28.94 * Est. Cost/Share $20.50 Unrealized @ Report Date +45.2%
— JUNIPER NETWORKS INC 0.0%
Value $31,000 Shares 1,084 Share Price $28.60 Est. Cost/Share $24.04 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $31,000 Shares 1,038 Share Price $29.87 Est. Cost/Share $18.86 Unrealized @ Report Date +60.7%
VLY VALLEY NATL BANCORP 0.0%
Value $31,000 Shares 2,919 Share Price $10.62 Est. Cost/Share $12.10 Unrealized @ Report Date -14.0%
VMC VULCAN MATLS CO 0.0%
Value $31,000 Shares 218 Share Price $142.20 * Est. Cost/Share $138.42 Unrealized @ Report Date -0.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $31,000 Shares 712 Share Price $43.54 * Est. Cost/Share $14.56 Unrealized @ Report Date +1.2%
PPG PPG INDS INC 0.0%
Value $31,000 Shares 266 Share Price $116.54 * Est. Cost/Share $116.34 Unrealized @ Report Date -8.9%
OLN OLIN CORP 0.0%
Value $31,000 Shares 661 Share Price $46.90 * Est. Cost/Share $18.93 Unrealized @ Report Date +126.9%
TM TOYOTA MOTOR CORP 0.0%
Value $31,000 Shares 200 Share Price $155.00 Est. Cost/Share $113.39 Unrealized @ Report Date +36.0%
STLD STEEL DYNAMICS INC 0.0%
Value $31,000 Shares 468 Share Price $66.24 * Est. Cost/Share $69.35 Unrealized @ Report Date -9.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,000 Shares 666 Share Price $45.05 Est. Cost/Share $81.01 Unrealized @ Report Date -43.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $30,000 Shares 859 Share Price $34.92 * Est. Cost/Share $31.17 Unrealized @ Report Date -0.0%
— FOOT LOCKER INC 0.0%
Value $30,000 Shares 1,162 Share Price $25.82 Est. Cost/Share $35.08 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $30,000 Shares 265 Share Price $113.21 Est. Cost/Share $115.27 Unrealized @ Report Date -1.9%
QDEL QUIDELORTHO CORP 0.0%
Value $30,000 Shares 305 Share Price $98.36 Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
ALC ALCON AG 0.0%
Value $30,000 Shares 428 Share Price $70.09 Est. Cost/Share $72.64 Unrealized @ Report Date -4.7%
CRI CARTERS INC 0.0%
Value $30,000 Shares 421 Share Price $71.26 * Est. Cost/Share $80.74 Unrealized @ Report Date -25.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $30,000 Shares 298 Share Price $100.67 * Est. Cost/Share $83.10 Unrealized @ Report Date +16.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $30,000 Shares 260 Share Price $115.38 Est. Cost/Share $79.48 Unrealized @ Report Date +46.2%
IMCV ISHARES TR 0.0%
Value $30,000 Shares 510 Share Price $58.82 Est. Cost/Share $60.75 Unrealized @ Report Date -2.3%
— COOPER COS INC 0.0%
Value $30,000 Shares 96 Share Price $312.50 Est. Cost/Share $319.05 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $30,000 Shares 2,683 Share Price $11.18 Est. Cost/Share $12.30 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $30,000 Shares 364 Share Price $82.42 Est. Cost/Share $81.79 Unrealized @ Report Date +0.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $30,000 Shares 1,048 Share Price $28.63 Est. Cost/Share $24.60 Unrealized @ Report Date +17.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $30,000 Shares 515 Share Price $58.25 * Est. Cost/Share $43.60 Unrealized @ Report Date +19.4%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $30,000 Shares 1,740 Share Price $17.24 Est. Cost/Share $14.04 Unrealized @ Report Date +23.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $30,000 Shares 844 Share Price $35.55 * Est. Cost/Share $33.96 Unrealized @ Report Date -22.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $30,000 Shares 248 Share Price $120.97 Est. Cost/Share $141.74 Unrealized @ Report Date -13.6%
BRO BROWN & BROWN INC 0.0%
Value $29,000 Shares 499 Share Price $58.12 Est. Cost/Share $57.63 Unrealized @ Report Date -1.1%
— SKECHERS U S A INC 0.0%
Value $29,000 Shares 830 Share Price $34.94 Est. Cost/Share $28.53 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $29,000 Shares 673 Share Price $43.09 * Est. Cost/Share $35.27 Unrealized @ Report Date +10.9%
— PACWEST BANCORP DEL 0.0%
Value $29,000 Shares 1,064 Share Price $27.26 Est. Cost/Share $36.29 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $29,000 Shares 533 Share Price $54.41 Est. Cost/Share $44.18 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $29,000 Shares 1,082 Share Price $26.80 * Est. Cost/Share $24.22 Unrealized @ Report Date -0.5%
WRB BERKLEY W R CORP 0.0%
Value $29,000 Shares 427 Share Price $67.92 * Est. Cost/Share $37.70 Unrealized @ Report Date +11.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $29,000 Shares 289 Share Price $100.35 * Est. Cost/Share $64.88 Unrealized @ Report Date +35.2%
VOT VANGUARD INDEX FDS 0.0%
Value $29,000 Shares 168 Share Price $172.62 Est. Cost/Share $151.85 Unrealized @ Report Date +15.5%
— UMPQUA HLDGS CORP 0.0%
Value $29,000 Shares 1,739 Share Price $16.68 Est. Cost/Share $14.81 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $29,000 Shares 906 Share Price $32.01 Est. Cost/Share $28.03 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $28,000 Shares 491 Share Price $57.03 Est. Cost/Share $60.41 Unrealized @ Report Date -5.5%
UNM UNUM GROUP 0.0%
Value $28,000 Shares 835 Share Price $33.53 Est. Cost/Share $22.38 Unrealized @ Report Date +52.0%
UIS UNISYS CORP 0.0%
Value $28,000 Shares 2,392 Share Price $11.71 * Est. Cost/Share $12.39 Unrealized @ Report Date -2.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $28,000 Shares 642 Share Price $43.61 Est. Cost/Share $58.31 Unrealized @ Report Date -26.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share $40.68 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $28,000 Shares 336 Share Price $83.33 * Est. Cost/Share $39.60 Unrealized @ Report Date +115.3%
LEN LENNAR CORP 0.0%
Value $28,000 Shares 396 Share Price $70.71 * Est. Cost/Share $53.99 Unrealized @ Report Date +20.0%
DOCS DOXIMITY INC 0.0%
Value $28,000 Shares 813 Share Price $34.44 Est. Cost/Share $49.76 Unrealized @ Report Date -30.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $28,000 Shares 95 Share Price $294.74 Est. Cost/Share $407.31 Unrealized @ Report Date -27.8%
FTNT FORTINET INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share $54.70 Unrealized @ Report Date +3.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $27,000 Shares 450 Share Price $60.00 Est. Cost/Share $39.70 Unrealized @ Report Date +50.7%
EVRG EVERGY INC 0.0%
Value $27,000 Shares 417 Share Price $64.75 * Est. Cost/Share $50.04 Unrealized @ Report Date +12.5%
IWR ISHARES TR 0.0%
Value $27,000 Shares 417 Share Price $64.75 Est. Cost/Share $50.97 Unrealized @ Report Date +26.8%
FTV FORTIVE CORP 0.0%
Value $27,000 Shares 493 Share Price $54.77 * Est. Cost/Share $44.04 Unrealized @ Report Date -8.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $27,000 Shares 136 Share Price $198.53 * Est. Cost/Share $211.03 Unrealized @ Report Date -11.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 394 Share Price $68.53 Est. Cost/Share $54.75 Unrealized @ Report Date +24.4%
FE FIRSTENERGY CORP 0.0%
Value $27,000 Shares 713 Share Price $37.87 * Est. Cost/Share $29.81 Unrealized @ Report Date +11.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $27,000 Shares 418 Share Price $64.59 * Est. Cost/Share $46.60 Unrealized @ Report Date +30.9%
WTFC WINTRUST FINL CORP 0.0%
Value $27,000 Shares 338 Share Price $79.88 Est. Cost/Share $77.26 Unrealized @ Report Date +3.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $27,000 Shares 955 Share Price $28.27 Est. Cost/Share $40.75 Unrealized @ Report Date -30.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $27,000 Shares 148 Share Price $182.43 Est. Cost/Share $199.46 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $26,000 Shares 691 Share Price $37.63 * Est. Cost/Share $29.45 Unrealized @ Report Date +23.0%
— ALTRA INDL MOTION CORP 0.0%
Value $26,000 Shares 739 Share Price $35.18 Est. Cost/Share $47.04 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $26,000 Shares 675 Share Price $38.52 * Est. Cost/Share $38.25 Unrealized @ Report Date -4.5%
SNA SNAP ON INC 0.0%
Value $26,000 Shares 133 Share Price $195.49 * Est. Cost/Share $163.19 Unrealized @ Report Date +10.1%
NGVT INGEVITY CORP 0.0%
Value $26,000 Shares 413 Share Price $62.95 Est. Cost/Share $55.73 Unrealized @ Report Date +13.3%
KMX CARMAX INC 0.0%
Value $26,000 Shares 290 Share Price $89.66 Est. Cost/Share $97.61 Unrealized @ Report Date -7.3%
BIO BIO RAD LABS INC 0.0%
Value $26,000 Shares 54 Share Price $481.48 * Est. Cost/Share $460.40 Unrealized @ Report Date +7.5%
CORP PIMCO ETF TR 0.0%
Value $26,000 Shares 271 Share Price $95.94 Est. Cost/Share $100.76 Unrealized @ Report Date -4.3%
EME EMCOR GROUP INC 0.0%
Value $26,000 Shares 251 Share Price $103.59 Est. Cost/Share $87.81 Unrealized @ Report Date +16.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $25,000 Shares 2,086 Share Price $11.98 Est. Cost/Share $12.39 Unrealized @ Report Date -3.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $25,000 Shares 686 Share Price $36.44 Est. Cost/Share $5.54 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $25,000 Shares 104 Share Price $240.38 Est. Cost/Share $321.58 Unrealized @ Report Date -25.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $25,000 Shares 2,234 Share Price $11.19 Est. Cost/Share $22.02 Unrealized @ Report Date -49.5%
YELP YELP INC 0.0%
Value $25,000 Shares 923 Share Price $27.09 * Est. Cost/Share $30.83 Unrealized @ Report Date -9.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $25,000 Shares 622 Share Price $40.19 Est. Cost/Share $50.65 Unrealized @ Report Date -20.9%
KFY KORN FERRY 0.0%
Value $25,000 Shares 425 Share Price $58.82 * Est. Cost/Share $29.06 Unrealized @ Report Date +85.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $25,000 Shares 795 Share Price $31.45 Est. Cost/Share $28.22 Unrealized @ Report Date +10.2%
GPN GLOBAL PMTS INC 0.0%
Value $25,000 Shares 234 Share Price $106.84 Est. Cost/Share $128.86 Unrealized @ Report Date -17.0%
HUBG HUB GROUP INC 0.0%
Value $24,000 Shares 337 Share Price $71.22 * Est. Cost/Share $28.77 Unrealized @ Report Date +23.3%
DOCU DOCUSIGN INC 0.0%
Value $24,000 Shares 417 Share Price $57.55 Est. Cost/Share $128.24 Unrealized @ Report Date -55.3%
DOV DOVER CORP 0.0%
Value $24,000 Shares 199 Share Price $120.60 * Est. Cost/Share $98.09 Unrealized @ Report Date +18.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24,000 Shares 670 Share Price $35.82 * Est. Cost/Share $70.26 Unrealized @ Report Date -51.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $24,000 Shares 883 Share Price $27.18 * Est. Cost/Share $32.35 Unrealized @ Report Date -21.4%
ABCB AMERIS BANCORP 0.0%
Value $24,000 Shares 580 Share Price $41.38 * Est. Cost/Share $38.61 Unrealized @ Report Date -0.6%
TXT TEXTRON INC 0.0%
Value $24,000 Shares 388 Share Price $61.86 Est. Cost/Share $43.99 Unrealized @ Report Date +38.3%
MAS MASCO CORP 0.0%
Value $24,000 Shares 468 Share Price $51.28 * Est. Cost/Share $43.64 Unrealized @ Report Date +8.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $24,000 Shares 103 Share Price $233.01 Est. Cost/Share $203.30 Unrealized @ Report Date +15.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $24,000 Shares 142 Share Price $169.01 * Est. Cost/Share $151.78 Unrealized @ Report Date +4.6%
APPN APPIAN CORP 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $78.95 Unrealized @ Report Date -40.0%
PKG PACKAGING CORP AMER 0.0%
Value $24,000 Shares 170 Share Price $141.18 * Est. Cost/Share $86.72 Unrealized @ Report Date +42.7%
DWX SPDR INDEX SHS FDS 0.0%
Value $24,000 Shares 686 Share Price $34.99 Est. Cost/Share $38.53 Unrealized @ Report Date -10.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23,000 Shares 393 Share Price $58.52 Est. Cost/Share $59.91 Unrealized @ Report Date -1.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $23,000 Shares 462 Share Price $49.78 * Est. Cost/Share $60.47 Unrealized @ Report Date -24.8%
NTAP NETAPP INC 0.0%
Value $23,000 Shares 343 Share Price $67.06 * Est. Cost/Share $38.23 Unrealized @ Report Date +56.2%
OIH VANECK ETF TRUST 0.0%
Value $23,000 Shares 98 Share Price $234.69 Est. Cost/Share $201.59 Unrealized @ Report Date +15.4%
— WESTROCK CO 0.0%
Value $23,000 Shares 572 Share Price $40.21 Est. Cost/Share $45.26 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $23,000 Shares 463 Share Price $49.68 * Est. Cost/Share $34.66 Unrealized @ Report Date +29.0%
— MR COOPER GROUP INC 0.0%
Value $23,000 Shares 623 Share Price $36.92 Est. Cost/Share $14.81 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $23,000 Shares 334 Share Price $68.86 Est. Cost/Share $53.54 Unrealized @ Report Date +27.1%
HRL HORMEL FOODS CORP 0.0%
Value $23,000 Shares 505 Share Price $45.54 * Est. Cost/Share $37.96 Unrealized @ Report Date +11.1%
OMCL OMNICELL COM 0.0%
Value $23,000 Shares 201 Share Price $114.43 Est. Cost/Share $115.99 Unrealized @ Report Date -1.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $23,000 Shares 1,496 Share Price $15.37 * Est. Cost/Share $19.72 Unrealized @ Report Date -25.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $23,000 Shares 160 Share Price $143.75 * Est. Cost/Share $134.89 Unrealized @ Report Date -9.2%
— PETIQ INC 0.0%
Value $23,000 Shares 1,369 Share Price $16.80 Est. Cost/Share $24.51 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23,000 Shares 61 Share Price $377.05 Est. Cost/Share $422.83 Unrealized @ Report Date -11.3%
FORM FORMFACTOR INC 0.0%
Value $23,000 Shares 588 Share Price $39.12 Est. Cost/Share $34.35 Unrealized @ Report Date +12.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $23,000 Shares 1,463 Share Price $15.72 * Est. Cost/Share $14.26 Unrealized @ Report Date -8.6%
BBY BEST BUY INC 0.0%
Value $23,000 Shares 341 Share Price $67.45 * Est. Cost/Share $64.25 Unrealized @ Report Date -14.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $23,000 Shares 203 Share Price $113.30 * Est. Cost/Share $84.78 Unrealized @ Report Date +18.5%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $23,000 Shares 960 Share Price $23.96 Est. Cost/Share $28.57 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 -0.9%
CPNG COUPANG INC 0.0%
Value $23,000 Shares 1,820 Share Price $12.64 Est. Cost/Share $29.93 Unrealized @ Report Date -57.4%
EIX EDISON INTL 0.0%
Value $23,000 Shares 366 Share Price $62.84 * Est. Cost/Share $47.88 Unrealized @ Report Date +11.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $23,000 Shares 77 Share Price $298.70 Est. Cost/Share $249.59 Unrealized @ Report Date +17.3%
GTN GRAY TELEVISION INC 0.0%
Value $22,000 Shares 1,295 Share Price $16.99 Est. Cost/Share $21.88 Unrealized @ Report Date -22.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $22,000 Shares 1,162 Share Price $18.93 * Est. Cost/Share $13.01 Unrealized @ Report Date +3.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $22,000 Shares 1,299 Share Price $16.94 Est. Cost/Share $21.42 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $22,000 Shares 2,287 Share Price $9.62 Est. Cost/Share $15.92 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $22,000 Shares 628 Share Price $35.03 * Est. Cost/Share $21.33 Unrealized @ Report Date +49.4%
SNOW SNOWFLAKE INC 0.0%
Value $22,000 Shares 160 Share Price $137.50 Est. Cost/Share $171.72 Unrealized @ Report Date -19.0%
WAT WATERS CORP 0.0%
Value $22,000 Shares 65 Share Price $338.46 * Est. Cost/Share $240.72 Unrealized @ Report Date +37.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $22,000 Shares 227 Share Price $96.92 * Est. Cost/Share $103.82 Unrealized @ Report Date -20.8%
— KELLOGG CO 0.0%
Value $22,000 Shares 314 Share Price $70.06 * Est. Cost/Share $48.36 Unrealized @ Report Date +22.9%
— HANESBRANDS INC 0.0%
Value $22,000 Shares 2,205 Share Price $9.98 Est. Cost/Share $11.38 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $22,000 Shares 272 Share Price $80.88 Est. Cost/Share $38.74 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $21,000 Shares 2,442 Share Price $8.60 Est. Cost/Share $30.49 Unrealized @ Report Date -71.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $21,000 Shares 195 Share Price $107.69 Est. Cost/Share $188.43 Unrealized @ Report Date -42.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $21,000 Shares 101 Share Price $207.92 Est. Cost/Share $221.32 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $21,000 Shares 715 Share Price $29.37 * Est. Cost/Share $26.37 Unrealized @ Report Date -11.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $21,000 Shares 186 Share Price $112.90 Est. Cost/Share $109.49 Unrealized @ Report Date +4.7%
BWA BORGWARNER INC 0.0%
Value $21,000 Shares 619 Share Price $33.93 * Est. Cost/Share $37.64 Unrealized @ Report Date -25.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $21,000 Shares 3,422 Share Price $6.14 Est. Cost/Share $5.76 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $21,000 Shares 1,839 Share Price $11.42 * Est. Cost/Share $9.88 Unrealized @ Report Date +11.5%
TPR TAPESTRY INC 0.0%
Value $21,000 Shares 700 Share Price $30.00 * Est. Cost/Share $21.81 Unrealized @ Report Date +26.9%
MDB MONGODB INC 0.0%
Value $21,000 Shares 81 Share Price $259.26 Est. Cost/Share $369.72 Unrealized @ Report Date -29.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $21,000 Shares 1,360 Share Price $15.44 Est. Cost/Share $13.81 Unrealized @ Report Date +12.9%
BF/B BROWN FORMAN CORP 0.0%
Value $21,000 Shares 297 Share Price $70.71 * Est. Cost/Share $50.90 Unrealized @ Report Date +28.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $20,000 Shares 296 Share Price $67.57 Est. Cost/Share $124.35 Unrealized @ Report Date -45.2%
FFIV F5 INC 0.0%
Value $20,000 Shares 128 Share Price $156.25 * Est. Cost/Share $167.02 Unrealized @ Report Date -8.4%
MSCI MSCI INC 0.0%
Value $20,000 Shares 49 Share Price $408.16 * Est. Cost/Share $356.19 Unrealized @ Report Date +11.2%
VICE ADVISORSHARES TR 0.0%
Value $20,000 Shares 785 Share Price $25.48 Est. Cost/Share $32.37 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $20,000 Shares 110 Share Price $181.82 * Est. Cost/Share $176.64 Unrealized @ Report Date -1.8%
FCN FTI CONSULTING INC 0.0%
Value $20,000 Shares 113 Share Price $176.99 * Est. Cost/Share $55.75 Unrealized @ Report Date +224.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $20,000 Shares 362 Share Price $55.25 * Est. Cost/Share $82.54 Unrealized @ Report Date -34.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $20,000 Shares 880 Share Price $22.73 * Est. Cost/Share $11.57 Unrealized @ Report Date +66.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $20,000 Shares 515 Share Price $38.83 Est. Cost/Share $39.66 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $20,000 Shares 1,624 Share Price $12.32 * Est. Cost/Share $15.05 Unrealized @ Report Date -20.2%
TENB TENABLE HLDGS INC 0.0%
Value $20,000 Shares 433 Share Price $46.19 Est. Cost/Share $51.66 Unrealized @ Report Date -12.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $20,000 Shares 492 Share Price $40.65 * Est. Cost/Share $28.85 Unrealized @ Report Date +28.6%
VNO VORNADO RLTY TR 0.0%
Value $19,000 Shares 639 Share Price $29.73 Est. Cost/Share $43.36 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $19,000 Shares 326 Share Price $58.28 Est. Cost/Share $59.95 Unrealized @ Report Date -2.9%
WHD CACTUS INC 0.0%
Value $19,000 Shares 469 Share Price $40.51 Est. Cost/Share $31.88 Unrealized @ Report Date +26.3%
LSTR LANDSTAR SYS INC 0.0%
Value $19,000 Shares 134 Share Price $141.79 Est. Cost/Share $114.62 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $19,000 Shares 1,536 Share Price $12.37 * Est. Cost/Share $9.20 Unrealized @ Report Date +16.8%
MMS MAXIMUS INC 0.0%
Value $19,000 Shares 310 Share Price $61.29 Est. Cost/Share $69.46 Unrealized @ Report Date -10.0%
KKR KKR & CO INC 0.0%
Value $19,000 Shares 415 Share Price $45.78 Est. Cost/Share $57.35 Unrealized @ Report Date -21.6%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share $12.00 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $19,000 Shares 103 Share Price $184.47 Est. Cost/Share $228.53 Unrealized @ Report Date -20.1%
HUBB HUBBELL INC 0.0%
Value $19,000 Shares 107 Share Price $177.57 * Est. Cost/Share $172.17 Unrealized @ Report Date -1.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $18,000 Shares 419 Share Price $42.96 * Est. Cost/Share $52.16 Unrealized @ Report Date -19.8%
— CMC MATERIALS INC 0.0%
Value $18,000 Shares 103 Share Price $174.76 Est. Cost/Share $194.17 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $18,000 Shares 1,107 Share Price $16.26 * Est. Cost/Share $14.23 Unrealized @ Report Date -3.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $18,000 Shares 1,804 Share Price $9.98 Est. Cost/Share $11.81 Unrealized @ Report Date -15.3%
— HESS CORP 0.0%
Value $18,000 Shares 175 Share Price $102.86 Est. Cost/Share $84.76 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $18,000 Shares 128 Share Price $140.63 Est. Cost/Share $134.33 Unrealized @ Report Date +5.0%
FELE FRANKLIN ELEC INC 0.0%
Value $18,000 Shares 256 Share Price $70.31 Est. Cost/Share $69.02 Unrealized @ Report Date +2.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $18,000 Shares 1,382 Share Price $13.02 * Est. Cost/Share $17.86 Unrealized @ Report Date -29.0%
CACI CACI INTL INC 0.0%
Value $18,000 Shares 65 Share Price $276.92 Est. Cost/Share $276.47 Unrealized @ Report Date +1.9%
— MASONITE INTL CORP 0.0%
Value $18,000 Shares 236 Share Price $76.27 Est. Cost/Share $106.87 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $18,000 Shares 188 Share Price $95.74 * Est. Cost/Share $113.55 Unrealized @ Report Date -18.4%
TTD THE TRADE DESK INC 0.0%
Value $18,000 Shares 421 Share Price $42.76 * Est. Cost/Share $77.43 Unrealized @ Report Date -45.9%
GWW GRAINGER W W INC 0.0%
Value $18,000 Shares 40 Share Price $450.00 * Est. Cost/Share $277.01 Unrealized @ Report Date +58.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $18,000 Shares 647 Share Price $27.82 Est. Cost/Share $54.80 Unrealized @ Report Date -49.0%
— ABIOMED INC 0.0%
Value $18,000 Shares 70 Share Price $257.14 Est. Cost/Share $313.94 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $18,000 Shares 1,313 Share Price $13.71 * Est. Cost/Share $14.74 Unrealized @ Report Date -14.5%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $17,000 Shares 1,306 Share Price $13.02 Est. Cost/Share $14.55 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $17,000 Shares 361 Share Price $47.09 * Est. Cost/Share $42.58 Unrealized @ Report Date -20.7%
ACCO ACCO BRANDS CORP 0.0%
Value $17,000 Shares 2,605 Share Price $6.53 * Est. Cost/Share $7.28 Unrealized @ Report Date -28.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $17,000 Shares 2,760 Share Price $6.16 Est. Cost/Share $3.74 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $17,000 Shares 88 Share Price $193.18 Est. Cost/Share $193.18 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $17,000 Shares 222 Share Price $76.58 Est. Cost/Share $55.30 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $17,000 Shares 267 Share Price $63.67 Est. Cost/Share $100.74 Unrealized @ Report Date -36.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $17,000 Shares 255 Share Price $66.67 * Est. Cost/Share $96.84 Unrealized @ Report Date -32.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $17,000 Shares 181 Share Price $93.92 Est. Cost/Share $156.03 Unrealized @ Report Date -39.9%
HOLX HOLOGIC INC 0.0%
Value $17,000 Shares 240 Share Price $70.83 * Est. Cost/Share $68.36 Unrealized @ Report Date +1.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $17,000 Shares 617 Share Price $27.55 * Est. Cost/Share $23.06 Unrealized @ Report Date +4.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $17,000 Shares 141 Share Price $120.57 * Est. Cost/Share $113.45 Unrealized @ Report Date -4.6%
TW TRADEWEB MKTS INC 0.0%
Value $17,000 Shares 239 Share Price $71.13 * Est. Cost/Share $72.92 Unrealized @ Report Date -6.4%
NRG NRG ENERGY INC 0.0%
Value $17,000 Shares 460 Share Price $36.96 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $17,000 Shares 2,726 Share Price $6.24 Est. Cost/Share $12.65 Unrealized @ Report Date -51.6%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $17,000 Shares 275 Share Price $61.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $17,000 Shares 996 Share Price $17.07 * Est. Cost/Share $40.38 Unrealized @ Report Date -56.7%
DVA DAVITA INC 0.0%
Value $17,000 Shares 206 Share Price $82.52 * Est. Cost/Share $89.01 Unrealized @ Report Date -10.2%
VC VISTEON CORP 0.0%
Value $17,000 Shares 168 Share Price $101.19 Est. Cost/Share $106.30 Unrealized @ Report Date -3.0%
TOL TOLL BROTHERS INC 0.0%
Value $17,000 Shares 367 Share Price $46.32 * Est. Cost/Share $40.06 Unrealized @ Report Date +11.3%
— R1 RCM INC 0.0%
Value $16,000 Shares 794 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $16,000 Shares 142 Share Price $112.68 Est. Cost/Share $119.61 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $16,000 Shares 20,000 Share Price $0.80 Est. Cost/Share $1.02 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $16,000 Shares 459 Share Price $34.86 Est. Cost/Share $229.29 Unrealized @ Report Date -85.0%
— WOLFSPEED INC 0.0%
Value $16,000 Shares 257 Share Price $62.26 Est. Cost/Share $96.72 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $16,000 Shares 61 Share Price $262.30 * Est. Cost/Share $244.86 Unrealized @ Report Date +3.7%
— ETF MANAGERS TR 0.0%
Value $16,000 Shares 350 Share Price $45.71 Est. Cost/Share $40.00 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $16,000 Shares 199 Share Price $80.40 * Est. Cost/Share $83.84 Unrealized @ Report Date -6.4%
EPAM EPAM SYS INC 0.0%
Value $16,000 Shares 55 Share Price $290.91 Est. Cost/Share $361.99 Unrealized @ Report Date -18.6%
MTN VAIL RESORTS INC 0.0%
Value $16,000 Shares 75 Share Price $213.33 * Est. Cost/Share $318.61 Unrealized @ Report Date -31.6%
VRSN VERISIGN INC 0.0%
Value $16,000 Shares 94 Share Price $170.21 * Est. Cost/Share $166.87 Unrealized @ Report Date -0.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $16,000 Shares 108 Share Price $148.15 * Est. Cost/Share $11.89 Unrealized @ Report Date +147.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $16,000 Shares 169 Share Price $94.67 Est. Cost/Share $147.03 Unrealized @ Report Date -36.0%
AVY AVERY DENNISON CORP 0.0%
Value $16,000 Shares 94 Share Price $170.21 * Est. Cost/Share $158.60 Unrealized @ Report Date -4.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $16,000 Shares 272 Share Price $58.82 * Est. Cost/Share $68.19 Unrealized @ Report Date -24.7%
ARKK ARK ETF TR 0.0%
Value $16,000 Shares 402 Share Price $39.80 Est. Cost/Share $107.74 Unrealized @ Report Date -63.0%
AER AERCAP HOLDINGS NV 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $60.93 Unrealized @ Report Date -33.8%
IR INGERSOLL RAND INC 0.0%
Value $16,000 Shares 377 Share Price $42.44 Est. Cost/Share $40.24 Unrealized @ Report Date +4.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $16,000 Shares 361 Share Price $44.32 Est. Cost/Share $46.25 Unrealized @ Report Date -2.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $16,000 Shares 273 Share Price $58.61 * Est. Cost/Share $72.65 Unrealized @ Report Date -17.7%
HP HELMERICH & PAYNE INC 0.0%
Value $16,000 Shares 360 Share Price $44.44 * Est. Cost/Share $22.18 Unrealized @ Report Date +94.2%
— TOTALENERGIES SE 0.0%
Value $16,000 Shares 312 Share Price $51.28 Est. Cost/Share $48.08 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $16,000 Shares 675 Share Price $23.70 Est. Cost/Share $101.71 Unrealized @ Report Date -76.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $16,000 Shares 240 Share Price $66.67 * Est. Cost/Share $75.70 Unrealized @ Report Date -9.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $16,000 Shares 714 Share Price $22.41 * Est. Cost/Share $19.00 Unrealized @ Report Date +2.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 518 Share Price $30.89 Est. Cost/Share $34.32 Unrealized @ Report Date -9.0%
— INARI MED INC 0.0%
Value $16,000 Shares 235 Share Price $68.09 Est. Cost/Share $90.58 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $16,000 Shares 227 Share Price $70.48 * Est. Cost/Share $83.82 Unrealized @ Report Date -13.3%
ROG ROGERS CORP 0.0%
Value $15,000 Shares 59 Share Price $254.24 * Est. Cost/Share $176.37 Unrealized @ Report Date +48.6%
PHM PULTE GROUP INC 0.0%
Value $15,000 Shares 370 Share Price $40.54 * Est. Cost/Share $36.55 Unrealized @ Report Date +5.1%
ESS ESSEX PPTY TR INC 0.0%
Value $15,000 Shares 57 Share Price $263.16 * Est. Cost/Share $225.90 Unrealized @ Report Date +1.2%
CHE CHEMED CORP NEW 0.0%
Value $15,000 Shares 31 Share Price $483.87 * Est. Cost/Share $343.86 Unrealized @ Report Date +34.9%
BMBL BUMBLE INC 0.0%
Value $15,000 Shares 516 Share Price $29.07 * Est. Cost/Share $27.16 Unrealized @ Report Date +3.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14,000 Shares 72 Share Price $194.44 * Est. Cost/Share $169.40 Unrealized @ Report Date +1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14,000 Shares 80 Share Price $175.00 * Est. Cost/Share $128.81 Unrealized @ Report Date +13.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14,000 Shares 158 Share Price $88.61 * Est. Cost/Share $83.09 Unrealized @ Report Date +9.9%
— STEELCASE INC 0.0%
Value $14,000 Shares 1,323 Share Price $10.58 Est. Cost/Share $11.86 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $14,000 Shares 226 Share Price $61.95 * Est. Cost/Share $40.30 Unrealized @ Report Date +19.7%
TDOC TELADOC HEALTH INC 0.0%
Value $14,000 Shares 414 Share Price $33.82 Est. Cost/Share $56.27 Unrealized @ Report Date -41.0%
RNG RINGCENTRAL INC 0.0%
Value $14,000 Shares 274 Share Price $51.09 * Est. Cost/Share $175.64 Unrealized @ Report Date -70.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14,000 Shares 1,014 Share Price $13.81 * Est. Cost/Share $11.28 Unrealized @ Report Date +6.3%
— CITRIX SYS INC 0.0%
Value $14,000 Shares 150 Share Price $93.33 Est. Cost/Share $101.19 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $14,000 Shares 2,281 Share Price $6.14 Est. Cost/Share $37.60 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $14,000 Shares 730 Share Price $19.18 Est. Cost/Share $12.30 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $14,000 Shares 1,776 Share Price $7.88 * Est. Cost/Share $10.43 Unrealized @ Report Date -22.2%
RRC RANGE RES CORP 0.0%
Value $14,000 Shares 566 Share Price $24.73 Est. Cost/Share $30.63 Unrealized @ Report Date -19.2%
UDR UDR INC 0.0%
Value $14,000 Shares 309 Share Price $45.31 * Est. Cost/Share $40.93 Unrealized @ Report Date -2.8%
GTLS CHART INDS INC 0.0%
Value $14,000 Shares 84 Share Price $166.67 Est. Cost/Share $94.86 Unrealized @ Report Date +76.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $14,000 Shares 481 Share Price $29.11 * Est. Cost/Share $45.09 Unrealized @ Report Date -37.0%
FIX COMFORT SYS USA INC 0.0%
Value $13,000 Shares 160 Share Price $81.25 Est. Cost/Share $62.70 Unrealized @ Report Date +30.7%
TEX TEREX CORP NEW 0.0%
Value $13,000 Shares 475 Share Price $27.37 Est. Cost/Share $20.31 Unrealized @ Report Date +34.8%
— GRAFTECH INTL LTD 0.0%
Value $13,000 Shares 1,843 Share Price $7.05 Est. Cost/Share $10.44 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $13,000 Shares 150 Share Price $86.67 * Est. Cost/Share $123.82 Unrealized @ Report Date -27.0%
CINF CINCINNATI FINL CORP 0.0%
Value $13,000 Shares 112 Share Price $116.07 * Est. Cost/Share $80.14 Unrealized @ Report Date +35.6%
USFD US FOODS HLDG CORP 0.0%
Value $13,000 Shares 432 Share Price $30.09 Est. Cost/Share $33.82 Unrealized @ Report Date -9.3%
BCPC BALCHEM CORP 0.0%
Value $13,000 Shares 97 Share Price $134.02 * Est. Cost/Share $95.61 Unrealized @ Report Date +32.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $13,000 Shares 1,007 Share Price $12.91 Est. Cost/Share $18.72 Unrealized @ Report Date -29.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $13,000 Shares 331 Share Price $39.27 Est. Cost/Share $43.59 Unrealized @ Report Date -11.6%
L LOEWS CORP 0.0%
Value $13,000 Shares 213 Share Price $61.03 * Est. Cost/Share $46.60 Unrealized @ Report Date +25.6%
WSBC WESBANCO INC 0.0%
Value $13,000 Shares 413 Share Price $31.48 Est. Cost/Share $37.49 Unrealized @ Report Date -15.4%
AX AXOS FINANCIAL INC 0.0%
Value $13,000 Shares 366 Share Price $35.52 Est. Cost/Share $42.25 Unrealized @ Report Date -15.1%
POOL POOL CORP 0.0%
Value $13,000 Shares 35 Share Price $371.43 * Est. Cost/Share $391.88 Unrealized @ Report Date -14.5%
ROKU ROKU INC 0.0%
Value $13,000 Shares 158 Share Price $82.28 Est. Cost/Share $222.67 Unrealized @ Report Date -63.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $13,000 Shares 231 Share Price $56.28 * Est. Cost/Share $40.09 Unrealized @ Report Date +16.3%
KIM KIMCO RLTY CORP 0.0%
Value $13,000 Shares 650 Share Price $20.00 * Est. Cost/Share $14.70 Unrealized @ Report Date +13.9%
FOXA FOX CORP 0.0%
Value $13,000 Shares 392 Share Price $33.16 * Est. Cost/Share $32.02 Unrealized @ Report Date -4.2%
GRMN GARMIN LTD 0.0%
Value $13,000 Shares 130 Share Price $100.00 * Est. Cost/Share $113.55 Unrealized @ Report Date -19.8%
GNTX GENTEX CORP 0.0%
Value $13,000 Shares 454 Share Price $28.63 * Est. Cost/Share $20.18 Unrealized @ Report Date +38.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13,000 Shares 111 Share Price $117.12 * Est. Cost/Share $106.89 Unrealized @ Report Date +1.7%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $12,000 Shares 642 Share Price $18.69 Est. Cost/Share $19.04 Unrealized @ Report Date -1.2%
ORI OLD REP INTL CORP 0.0%
Value $12,000 Shares 544 Share Price $22.06 * Est. Cost/Share $11.65 Unrealized @ Report Date +45.7%
DINO HF SINCLAIR CORP 0.0%
Value $12,000 Shares 266 Share Price $45.11 * Est. Cost/Share $30.32 Unrealized @ Report Date +29.5%
ONTO ONTO INNOVATION INC 0.0%
Value $12,000 Shares 170 Share Price $70.59 Est. Cost/Share $41.29 Unrealized @ Report Date +68.9%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $12,000 Shares 543 Share Price $22.10 * Est. Cost/Share $25.01 Unrealized @ Report Date -9.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $12,000 Shares 334 Share Price $35.93 * Est. Cost/Share $29.37 Unrealized @ Report Date +9.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $12,000 Shares 107 Share Price $112.15 Est. Cost/Share $105.34 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $12,000 Shares 470 Share Price $25.53 Est. Cost/Share $30.31 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $12,000 Shares 140 Share Price $85.71 * Est. Cost/Share $133.04 Unrealized @ Report Date -37.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $12,000 Shares 1,090 Share Price $11.01 Est. Cost/Share $10.34 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $12,000 Shares 120 Share Price $100.00 Est. Cost/Share $115.75 Unrealized @ Report Date -14.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12,000 Shares 159 Share Price $75.47 * Est. Cost/Share $78.28 Unrealized @ Report Date -18.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $12,000 Shares 356 Share Price $33.71 * Est. Cost/Share $36.90 Unrealized @ Report Date -12.1%
RELX RELX PLC 0.0%
Value $12,000 Shares 433 Share Price $27.71 * Est. Cost/Share $25.32 Unrealized @ Report Date +6.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $12,000 Shares 610 Share Price $19.67 * Est. Cost/Share $39.97 Unrealized @ Report Date -48.8%
QUAL ISHARES TR 0.0%
Value $12,000 Shares 103 Share Price $116.50 * Est. Cost/Share $118.13 Unrealized @ Report Date -5.4%
ADC AGREE RLTY CORP 0.0%
Value $12,000 Shares 166 Share Price $72.29 Est. Cost/Share $68.75 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $12,000 Shares 162 Share Price $74.07 * Est. Cost/Share $84.01 Unrealized @ Report Date -14.2%
ALLE ALLEGION PLC 0.0%
Value $12,000 Shares 118 Share Price $101.69 * Est. Cost/Share $106.80 Unrealized @ Report Date -12.5%
CPT CAMDEN PPTY TR 0.0%
Value $12,000 Shares 91 Share Price $131.87 * Est. Cost/Share $94.74 Unrealized @ Report Date +24.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $12,000 Shares 218 Share Price $55.05 * Est. Cost/Share $44.28 Unrealized @ Report Date +15.4%
WDFC WD 40 CO 0.0%
Value $12,000 Shares 59 Share Price $203.39 * Est. Cost/Share $191.27 Unrealized @ Report Date -1.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12,000 Shares 44 Share Price $272.73 Est. Cost/Share $268.28 Unrealized @ Report Date +2.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12,000 Shares 154 Share Price $77.92 * Est. Cost/Share $34.92 Unrealized @ Report Date +112.1%
KTB KONTOOR BRANDS INC 0.0%
Value $12,000 Shares 370 Share Price $32.43 * Est. Cost/Share $36.98 Unrealized @ Report Date -9.8%
ARGX ARGENX SE 0.0%
Value $11,000 Shares 29 Share Price $379.31 Est. Cost/Share $322.10 Unrealized @ Report Date +17.6%
DOX AMDOCS LTD 0.0%
Value $11,000 Shares 127 Share Price $86.61 * Est. Cost/Share $56.76 Unrealized @ Report Date +36.1%
ALLY ALLY FINL INC 0.0%
Value $11,000 Shares 310 Share Price $35.48 * Est. Cost/Share $29.98 Unrealized @ Report Date -2.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $11,000 Shares 60 Share Price $183.33 * Est. Cost/Share $193.76 Unrealized @ Report Date -7.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11,000 Shares 223 Share Price $49.33 * Est. Cost/Share $49.62 Unrealized @ Report Date -16.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11,000 Shares 63 Share Price $174.60 * Est. Cost/Share $120.11 Unrealized @ Report Date +41.0%
— ATLASSIAN CORP PLC 0.0%
Value $11,000 Shares 58 Share Price $189.66 Est. Cost/Share $319.53 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $11,000 Shares 362 Share Price $30.39 Est. Cost/Share $39.46 Unrealized @ Report Date -22.5%
CYTK CYTOKINETICS INC 0.0%
Value $11,000 Shares 275 Share Price $40.00 Est. Cost/Share $18.10 Unrealized @ Report Date +117.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $11,000 Shares 113 Share Price $97.35 * Est. Cost/Share $103.76 Unrealized @ Report Date -3.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,000 Shares 189 Share Price $58.20 Est. Cost/Share $64.54 Unrealized @ Report Date -9.0%
FBP FIRST BANCORP P R 0.0%
Value $11,000 Shares 822 Share Price $13.38 * Est. Cost/Share $6.36 Unrealized @ Report Date +80.6%
PSTG PURE STORAGE INC 0.0%
Value $11,000 Shares 419 Share Price $26.25 * Est. Cost/Share $29.10 Unrealized @ Report Date -11.7%
IDA IDACORP INC 0.0%
Value $11,000 Shares 102 Share Price $107.84 Est. Cost/Share $103.17 Unrealized @ Report Date +2.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $30.59 Unrealized @ Report Date +22.2%
NWSA NEWS CORP NEW 0.0%
Value $11,000 Shares 732 Share Price $15.03 Est. Cost/Share $14.97 Unrealized @ Report Date +0.8%
— HESKA CORP 0.0%
Value $11,000 Shares 122 Share Price $90.16 Est. Cost/Share $140.66 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $30.85 Unrealized @ Report Date +24.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $11,000 Shares 97 Share Price $113.40 * Est. Cost/Share $100.47 Unrealized @ Report Date +8.5%
ECVT ECOVYST INC 0.0%
Value $11,000 Shares 1,109 Share Price $9.92 Est. Cost/Share $12.38 Unrealized @ Report Date -20.5%
SUI SUN CMNTYS INC 0.0%
Value $11,000 Shares 72 Share Price $152.78 Est. Cost/Share $119.67 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $11,000 Shares 158 Share Price $69.62 * Est. Cost/Share $73.64 Unrealized @ Report Date -3.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 180 Share Price $61.11 Est. Cost/Share $55.33 Unrealized @ Report Date +8.6%
TPB TURNING PT BRANDS INC 0.0%
Value $11,000 Shares 428 Share Price $25.70 * Est. Cost/Share $46.04 Unrealized @ Report Date -41.1%
SAP SAP SE 0.0%
Value $11,000 Shares 118 Share Price $93.22 * Est. Cost/Share $158.78 Unrealized @ Report Date -42.9%
USHY ISHARES TR 0.0%
Value $11,000 Shares 329 Share Price $33.43 * Est. Cost/Share $39.48 Unrealized @ Report Date -12.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $10,000 Shares 407 Share Price $24.57 Est. Cost/Share $27.03 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $10,000 Shares 462 Share Price $21.65 Est. Cost/Share $13.19 Unrealized @ Report Date +62.9%
BYD BOYD GAMING CORP 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $60.88 Unrealized @ Report Date -21.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $10,000 Shares 321 Share Price $31.15 * Est. Cost/Share $23.75 Unrealized @ Report Date +27.1%
DWM WISDOMTREE TR 0.0%
Value $10,000 Shares 217 Share Price $46.08 Est. Cost/Share $55.31 Unrealized @ Report Date -17.8%
SPYV SPDR SER TR 0.0%
Value $10,000 Shares 281 Share Price $35.59 * Est. Cost/Share $39.60 Unrealized @ Report Date -7.0%
USO UNITED STS OIL FD LP 0.0%
Value $10,000 Shares 125 Share Price $80.00 Est. Cost/Share $54.39 Unrealized @ Report Date +47.7%
ENTG ENTEGRIS INC 0.0%
Value $10,000 Shares 113 Share Price $88.50 * Est. Cost/Share $127.33 Unrealized @ Report Date -28.8%
XPEV XPENG INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $45.08 Unrealized @ Report Date -29.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10,000 Shares 722 Share Price $13.85 * Est. Cost/Share $12.99 Unrealized @ Report Date +1.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $10,000 Shares 99 Share Price $101.01 Est. Cost/Share $99.91 Unrealized @ Report Date -0.1%
VV VANGUARD INDEX FDS 0.0%
Value $10,000 Shares 60 Share Price $166.67 * Est. Cost/Share $140.50 Unrealized @ Report Date +22.7%
VGT VANGUARD WORLD FDS 0.0%
Value $10,000 Shares 32 Share Price $312.50 * Est. Cost/Share $35.49 Unrealized @ Report Date +15.0%
KRBN KRANESHARES TR 0.0%
Value $10,000 Shares 204 Share Price $49.02 Est. Cost/Share $48.03 Unrealized @ Report Date +2.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $35.04 Unrealized @ Report Date +88.5%
— SOUTH JERSEY INDS INC 0.0%
Value $10,000 Shares 283 Share Price $35.34 Est. Cost/Share $24.62 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $10,000 Shares 26 Share Price $384.62 * Est. Cost/Share $385.47 Unrealized @ Report Date -3.6%
BLOK AMPLIFY ETF TR 0.0%
Value $10,000 Shares 571 Share Price $17.51 * Est. Cost/Share $24.45 Unrealized @ Report Date -25.9%
LMND LEMONADE INC 0.0%
Value $10,000 Shares 562 Share Price $17.79 * Est. Cost/Share $66.82 Unrealized @ Report Date -72.7%
FUL FULLER H B CO 0.0%
Value $10,000 Shares 158 Share Price $63.29 * Est. Cost/Share $45.31 Unrealized @ Report Date +26.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $10,000 Shares 209 Share Price $47.85 Est. Cost/Share $72.04 Unrealized @ Report Date -34.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,000 Shares 223 Share Price $44.84 Est. Cost/Share $46.66 Unrealized @ Report Date -5.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,000 Shares 214 Share Price $46.73 Est. Cost/Share $50.95 Unrealized @ Report Date -9.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $10,000 Shares 128 Share Price $78.13 * Est. Cost/Share $54.21 Unrealized @ Report Date +32.4%
PENN PENN NATL GAMING INC 0.0%
Value $9,000 Shares 316 Share Price $28.48 * Est. Cost/Share $46.62 Unrealized @ Report Date -34.7%
HAS HASBRO INC 0.0%
Value $9,000 Shares 116 Share Price $77.59 * Est. Cost/Share $78.06 Unrealized @ Report Date -10.3%
ZS ZSCALER INC 0.0%
Value $9,000 Shares 62 Share Price $145.16 * Est. Cost/Share $205.91 Unrealized @ Report Date -27.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $56.55 Unrealized @ Report Date +23.5%
— SPLUNK INC 0.0%
Value $9,000 Shares 101 Share Price $89.11 Est. Cost/Share $125.38 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $9,000 Shares 323 Share Price $27.86 Est. Cost/Share $28.23 Unrealized @ Report Date -0.0%
LIT GLOBAL X FDS 0.0%
Value $9,000 Shares 119 Share Price $75.63 * Est. Cost/Share $71.10 Unrealized @ Report Date +2.1%
GATX GATX CORP 0.0%
Value $9,000 Shares 94 Share Price $95.74 * Est. Cost/Share $92.50 Unrealized @ Report Date -4.2%
EQT EQT CORP 0.0%
Value $9,000 Shares 255 Share Price $35.29 * Est. Cost/Share $13.12 Unrealized @ Report Date +148.5%
EQNR EQUINOR ASA 0.0%
Value $9,000 Shares 271 Share Price $33.21 * Est. Cost/Share $31.11 Unrealized @ Report Date +11.7%
PRSU VIAD CORP 0.0%
Value $9,000 Shares 322 Share Price $27.95 Est. Cost/Share $41.08 Unrealized @ Report Date -32.8%
SANM SANMINA CORPORATION 0.0%
Value $9,000 Shares 219 Share Price $41.10 Est. Cost/Share $26.01 Unrealized @ Report Date +56.6%
PBF PBF ENERGY INC 0.0%
Value $9,000 Shares 315 Share Price $28.57 Est. Cost/Share $12.19 Unrealized @ Report Date +138.1%
GGG GRACO INC 0.0%
Value $9,000 Shares 145 Share Price $62.07 * Est. Cost/Share $47.40 Unrealized @ Report Date +19.5%
CNM CORE & MAIN INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $27.42 Unrealized @ Report Date -18.7%
REG REGENCY CTRS CORP 0.0%
Value $9,000 Shares 147 Share Price $61.22 * Est. Cost/Share $53.36 Unrealized @ Report Date -3.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $9,000 Shares 134 Share Price $67.16 Est. Cost/Share $55.73 Unrealized @ Report Date +22.3%
THO THOR INDS INC 0.0%
Value $9,000 Shares 124 Share Price $72.58 * Est. Cost/Share $84.19 Unrealized @ Report Date -18.0%
IPI INTREPID POTASH INC 0.0%
Value $9,000 Shares 193 Share Price $46.63 * Est. Cost/Share $9.50 Unrealized @ Report Date +376.6%
COIN COINBASE GLOBAL INC 0.0%
Value $9,000 Shares 191 Share Price $47.12 Est. Cost/Share $211.03 Unrealized @ Report Date -77.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9,000 Shares 140 Share Price $64.29 * Est. Cost/Share $81.94 Unrealized @ Report Date -24.3%
MHK MOHAWK INDS INC 0.0%
Value $9,000 Shares 69 Share Price $130.43 * Est. Cost/Share $143.67 Unrealized @ Report Date -13.6%
SM SM ENERGY CO 0.0%
Value $9,000 Shares 269 Share Price $33.46 * Est. Cost/Share $21.99 Unrealized @ Report Date +43.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $9,000 Shares 722 Share Price $12.47 Est. Cost/Share $12.42 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9,000 Shares 126 Share Price $71.43 * Est. Cost/Share $48.56 Unrealized @ Report Date +42.8%
WU WESTERN UN CO 0.0%
Value $9,000 Shares 562 Share Price $16.01 Est. Cost/Share $20.33 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $9,000 Shares 45 Share Price $200.00 Est. Cost/Share $215.13 Unrealized @ Report Date -7.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,000 Shares 258 Share Price $34.88 * Est. Cost/Share $41.86 Unrealized @ Report Date -23.4%
FN FABRINET 0.0%
Value $9,000 Shares 117 Share Price $76.92 * Est. Cost/Share $59.85 Unrealized @ Report Date +35.5%
AVA AVISTA CORP 0.0%
Value $9,000 Shares 203 Share Price $44.33 * Est. Cost/Share $31.26 Unrealized @ Report Date +17.2%
ATO ATMOS ENERGY CORP 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $97.80 Unrealized @ Report Date +5.1%
— LIVENT CORP 0.0%
Value $9,000 Shares 413 Share Price $21.79 Est. Cost/Share $12.13 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $9,000 Shares 349 Share Price $25.79 Est. Cost/Share $24.49 Unrealized @ Report Date +4.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $9,000 Shares 402 Share Price $22.39 Est. Cost/Share $13.02 Unrealized @ Report Date +74.5%
AIN ALBANY INTL CORP 0.0%
Value $8,000 Shares 101 Share Price $79.21 * Est. Cost/Share $58.36 Unrealized @ Report Date +29.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8,000 Shares 204 Share Price $39.22 * Est. Cost/Share $30.63 Unrealized @ Report Date +23.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8,000 Shares 147 Share Price $54.42 * Est. Cost/Share $22.32 Unrealized @ Report Date +129.0%
OC OWENS CORNING NEW 0.0%
Value $8,000 Shares 112 Share Price $71.43 * Est. Cost/Share $76.49 Unrealized @ Report Date -2.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $8,000 Shares 284 Share Price $28.17 Est. Cost/Share $31.77 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $8,000 Shares 184 Share Price $43.48 * Est. Cost/Share $55.00 Unrealized @ Report Date -23.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8,000 Shares 177 Share Price $45.20 * Est. Cost/Share $23.50 Unrealized @ Report Date +71.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,000 Shares 135 Share Price $59.26 Est. Cost/Share $57.11 Unrealized @ Report Date +2.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8,000 Shares 85 Share Price $94.12 Est. Cost/Share $68.22 Unrealized @ Report Date +36.6%
— ARCONIC CORPORATION 0.0%
Value $8,000 Shares 281 Share Price $28.47 Est. Cost/Share $25.64 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $8,000 Shares 364 Share Price $21.98 Est. Cost/Share $27.32 Unrealized @ Report Date -19.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8,000 Shares 417 Share Price $19.18 Est. Cost/Share $16.00 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $8,000 Shares 1,126 Share Price $7.10 Est. Cost/Share $10.03 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $8,000 Shares 96 Share Price $83.33 * Est. Cost/Share $61.23 Unrealized @ Report Date +28.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8,000 Shares 48 Share Price $166.67 Est. Cost/Share $117.91 Unrealized @ Report Date +44.0%
BOH BANK HAWAII CORP 0.0%
Value $8,000 Shares 101 Share Price $79.21 * Est. Cost/Share $54.28 Unrealized @ Report Date +16.3%
GDOT GREEN DOT CORP 0.0%
Value $8,000 Shares 336 Share Price $23.81 * Est. Cost/Share $38.09 Unrealized @ Report Date -34.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8,000 Shares 7 Share Price $1142.86 Est. Cost/Share $1319.74 Unrealized @ Report Date -13.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,000 Shares 308 Share Price $25.97 Est. Cost/Share $47.69 Unrealized @ Report Date -46.0%
CXT CRANE HLDGS CO 0.0%
Value $8,000 Shares 95 Share Price $84.21 * Est. Cost/Share $31.73 Unrealized @ Report Date -8.3%
IOSP INNOSPEC INC 0.0%
Value $8,000 Shares 83 Share Price $96.39 * Est. Cost/Share $73.51 Unrealized @ Report Date +23.5%
HOPE HOPE BANCORP INC 0.0%
Value $8,000 Shares 555 Share Price $14.41 * Est. Cost/Share $9.77 Unrealized @ Report Date +41.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $8,000 Shares 114 Share Price $70.18 Est. Cost/Share $60.65 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $8,000 Shares 146 Share Price $54.79 Est. Cost/Share $90.67 Unrealized @ Report Date -39.9%
BANR BANNER CORP 0.0%
Value $8,000 Shares 143 Share Price $55.94 * Est. Cost/Share $33.10 Unrealized @ Report Date +49.3%
— FORWARD AIR CORP 0.0%
Value $8,000 Shares 92 Share Price $86.96 Est. Cost/Share $84.27 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $8,000 Shares 87 Share Price $91.95 * Est. Cost/Share $96.05 Unrealized @ Report Date -7.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $8,000 Shares 315 Share Price $25.40 * Est. Cost/Share $48.54 Unrealized @ Report Date -49.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8,000 Shares 59 Share Price $135.59 * Est. Cost/Share $130.67 Unrealized @ Report Date -0.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $8,000 Shares 155 Share Price $51.61 * Est. Cost/Share $37.53 Unrealized @ Report Date +1.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,000 Shares 157 Share Price $50.96 Est. Cost/Share $50.17 Unrealized @ Report Date -0.2%
AWR AMER STATES WTR CO 0.0%
Value $8,000 Shares 102 Share Price $78.43 * Est. Cost/Share $67.79 Unrealized @ Report Date +11.5%
WDAY WORKDAY INC 0.0%
Value $8,000 Shares 54 Share Price $148.15 * Est. Cost/Share $256.80 Unrealized @ Report Date -45.6%
— TREEHOUSE FOODS INC 0.0%
Value $8,000 Shares 191 Share Price $41.88 Est. Cost/Share $37.81 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $8,000 Shares 1,023 Share Price $7.82 * Est. Cost/Share $13.50 Unrealized @ Report Date -43.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8,000 Shares 323 Share Price $24.77 * Est. Cost/Share $18.83 Unrealized @ Report Date +26.3%
COKE COCA COLA CONS INC 0.0%
Value $8,000 Shares 15 Share Price $533.33 * Est. Cost/Share $22.63 Unrealized @ Report Date +138.9%
— DISH NETWORK CORPORATION 0.0%
Value $8,000 Shares 455 Share Price $17.58 Est. Cost/Share $32.79 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $8,000 Shares 337 Share Price $23.74 * Est. Cost/Share $10.89 Unrealized @ Report Date +9.8%
TKR TIMKEN CO 0.0%
Value $8,000 Shares 153 Share Price $52.29 Est. Cost/Share $68.88 Unrealized @ Report Date -23.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8,000 Shares 199 Share Price $40.20 * Est. Cost/Share $46.68 Unrealized @ Report Date -12.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 * Est. Cost/Share $10.25 Unrealized @ Report Date -26.6%
U UNITY SOFTWARE INC 0.0%
Value $8,000 Shares 220 Share Price $36.36 Est. Cost/Share $132.26 Unrealized @ Report Date -72.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8,000 Shares 137 Share Price $58.39 * Est. Cost/Share $39.20 Unrealized @ Report Date +25.6%
KAI KADANT INC 0.0%
Value $8,000 Shares 44 Share Price $181.82 Est. Cost/Share $218.28 Unrealized @ Report Date -18.0%
CXW CORECIVIC INC 0.0%
Value $8,000 Shares 680 Share Price $11.76 * Est. Cost/Share $7.84 Unrealized @ Report Date +41.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8,000 Shares 62 Share Price $129.03 * Est. Cost/Share $93.44 Unrealized @ Report Date +29.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $8,000 Shares 131 Share Price $61.07 * Est. Cost/Share $52.27 Unrealized @ Report Date +7.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7,000 Shares 141 Share Price $49.65 * Est. Cost/Share $28.70 Unrealized @ Report Date +48.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $7,000 Shares 119 Share Price $58.82 * Est. Cost/Share $54.29 Unrealized @ Report Date +2.0%
XPO XPO LOGISTICS INC 0.0%
Value $7,000 Shares 159 Share Price $44.03 * Est. Cost/Share $41.36 Unrealized @ Report Date -30.8%
UNF UNIFIRST CORP MASS 0.0%
Value $7,000 Shares 39 Share Price $179.49 * Est. Cost/Share $155.77 Unrealized @ Report Date +7.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $7,000 Shares 179 Share Price $39.11 Est. Cost/Share $19.82 Unrealized @ Report Date +98.8%
IGSB ISHARES TR 0.0%
Value $7,000 Shares 129 Share Price $54.26 * Est. Cost/Share $52.19 Unrealized @ Report Date -3.1%
IGIB ISHARES TR 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $53.23 Unrealized @ Report Date -4.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $7,000 Shares 285 Share Price $24.56 * Est. Cost/Share $19.60 Unrealized @ Report Date +21.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7,000 Shares 339 Share Price $20.65 Est. Cost/Share $17.98 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $7,000 Shares 29 Share Price $241.38 * Est. Cost/Share $151.40 Unrealized @ Report Date +81.5%
BRC BRADY CORP 0.0%
Value $7,000 Shares 153 Share Price $45.75 * Est. Cost/Share $41.76 Unrealized @ Report Date +6.5%
EMBC EMBECTA CORP 0.0%
Value $7,000 Shares 273 Share Price $25.64 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $7,000 Shares 270 Share Price $25.93 Est. Cost/Share $23.35 Unrealized @ Report Date +9.1%
MMSI MERIT MED SYS INC 0.0%
Value $7,000 Shares 129 Share Price $54.26 Est. Cost/Share $48.43 Unrealized @ Report Date +12.1%
VXF VANGUARD INDEX FDS 0.0%
Value $7,000 Shares 52 Share Price $134.62 * Est. Cost/Share $109.03 Unrealized @ Report Date +20.2%
FNB F N B CORP 0.0%
Value $7,000 Shares 669 Share Price $10.46 * Est. Cost/Share $8.98 Unrealized @ Report Date +7.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $7,000 Shares 483 Share Price $14.49 * Est. Cost/Share $11.02 Unrealized @ Report Date +34.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $7,000 Shares 138 Share Price $50.72 * Est. Cost/Share $28.60 Unrealized @ Report Date +39.1%
MOG/A MOOG INC 0.0%
Value $7,000 Shares 88 Share Price $79.55 * Est. Cost/Share $68.25 Unrealized @ Report Date +13.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $7,000 Shares 376 Share Price $18.62 * Est. Cost/Share $23.97 Unrealized @ Report Date -17.9%
ARCB ARCBEST CORP 0.0%
Value $7,000 Shares 103 Share Price $67.96 Est. Cost/Share $26.61 Unrealized @ Report Date +159.4%
AROC ARCHROCK INC 0.0%
Value $7,000 Shares 942 Share Price $7.43 * Est. Cost/Share $6.17 Unrealized @ Report Date +13.5%
VALE VALE S A 0.0%
Value $7,000 Shares 497 Share Price $14.08 * Est. Cost/Share $17.08 Unrealized @ Report Date -14.3%
AKR ACADIA RLTY TR 0.0%
Value $7,000 Shares 440 Share Price $15.91 Est. Cost/Share $13.11 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $7,000 Shares 215 Share Price $32.56 * Est. Cost/Share $21.59 Unrealized @ Report Date +45.6%
NEO NEOGENOMICS INC 0.0%
Value $7,000 Shares 908 Share Price $7.71 * Est. Cost/Share $18.98 Unrealized @ Report Date -57.1%
— HEALTHCARE TR AMER INC 0.0%
Value $7,000 Shares 234 Share Price $29.91 Est. Cost/Share $27.59 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $7,000 Shares 430 Share Price $16.28 Est. Cost/Share $13.67 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $7,000 Shares 101 Share Price $69.31 Est. Cost/Share $65.45 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $7,000 Shares 65 Share Price $107.69 * Est. Cost/Share $107.32 Unrealized @ Report Date -5.6%
THRM GENTHERM INC 0.0%
Value $7,000 Shares 107 Share Price $65.42 * Est. Cost/Share $46.03 Unrealized @ Report Date +35.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $7,000 Shares 111 Share Price $63.06 Est. Cost/Share $33.89 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7,000 Shares 605 Share Price $11.57 * Est. Cost/Share $22.57 Unrealized @ Report Date -55.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7,000 Shares 204 Share Price $34.31 Est. Cost/Share $31.20 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $7,000 Shares 421 Share Price $16.63 * Est. Cost/Share $19.97 Unrealized @ Report Date -11.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 51 Share Price $137.25 * Est. Cost/Share $105.68 Unrealized @ Report Date +27.0%
INVH INVITATION HOMES INC 0.0%
Value $7,000 Shares 196 Share Price $35.71 * Est. Cost/Share $26.11 Unrealized @ Report Date +20.4%
DTM DT MIDSTREAM INC 0.0%
Value $7,000 Shares 136 Share Price $51.47 * Est. Cost/Share $36.52 Unrealized @ Report Date +15.7%
DORM DORMAN PRODS INC 0.0%
Value $7,000 Shares 66 Share Price $106.06 * Est. Cost/Share $85.30 Unrealized @ Report Date +28.6%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,000 Shares 147 Share Price $47.62 Est. Cost/Share $51.60 Unrealized @ Report Date -7.6%
CRNC CERENCE INC 0.0%
Value $7,000 Shares 278 Share Price $25.18 Est. Cost/Share $72.67 Unrealized @ Report Date -65.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $7,000 Shares 505 Share Price $13.86 * Est. Cost/Share $8.18 Unrealized @ Report Date +44.3%
INMD INMODE LTD 0.0%
Value $7,000 Shares 292 Share Price $23.97 * Est. Cost/Share $26.27 Unrealized @ Report Date -14.7%
FSLR FIRST SOLAR INC 0.0%
Value $7,000 Shares 106 Share Price $66.04 * Est. Cost/Share $73.04 Unrealized @ Report Date -6.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $72.50 Unrealized @ Report Date -8.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,000 Shares 83 Share Price $84.34 Est. Cost/Share $79.85 Unrealized @ Report Date +3.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7,000 Shares 54 Share Price $129.63 * Est. Cost/Share $85.18 Unrealized @ Report Date +33.1%
RH RH 0.0%
Value $6,000 Shares 26 Share Price $230.77 * Est. Cost/Share $324.61 Unrealized @ Report Date -34.6%
PINS PINTEREST INC 0.0%
Value $6,000 Shares 287 Share Price $20.91 * Est. Cost/Share $46.81 Unrealized @ Report Date -61.2%
CSGS CSG SYS INTL INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $38.26 Unrealized @ Report Date +44.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,000 Shares 261 Share Price $22.99 * Est. Cost/Share $11.32 Unrealized @ Report Date +61.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6,000 Shares 177 Share Price $33.90 * Est. Cost/Share $29.76 Unrealized @ Report Date +17.1%
NWL NEWELL BRANDS INC 0.0%
Value $6,000 Shares 333 Share Price $18.02 * Est. Cost/Share $20.39 Unrealized @ Report Date -20.5%
CELH CELSIUS HLDGS INC 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $21.23 Unrealized @ Report Date +2.5%
— FUELCELL ENERGY INC 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 Est. Cost/Share $7.09 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $70.71 Unrealized @ Report Date -0.1%
— GMS INC 0.0%
Value $6,000 Shares 132 Share Price $45.45 Est. Cost/Share $26.75 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $6,000 Shares 146 Share Price $41.10 Est. Cost/Share $22.91 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $6,000 Shares 777 Share Price $7.72 * Est. Cost/Share $10.57 Unrealized @ Report Date -33.5%
STRA STRATEGIC ED INC 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $63.16 Unrealized @ Report Date +1.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $6,000 Shares 269 Share Price $22.30 Est. Cost/Share $26.61 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $6,000 Shares 321 Share Price $18.69 Est. Cost/Share $20.84 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $57.47 Unrealized @ Report Date +37.0%
PLXS PLEXUS CORP 0.0%
Value $6,000 Shares 75 Share Price $80.00 Est. Cost/Share $74.92 Unrealized @ Report Date +4.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $6,000 Shares 17 Share Price $352.94 * Est. Cost/Share $393.80 Unrealized @ Report Date -5.8%
NET CLOUDFLARE INC 0.0%
Value $6,000 Shares 138 Share Price $43.48 Est. Cost/Share $147.21 Unrealized @ Report Date -70.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6,000 Shares 155 Share Price $38.71 * Est. Cost/Share $83.58 Unrealized @ Report Date -48.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6,000 Shares 401 Share Price $14.96 * Est. Cost/Share $23.42 Unrealized @ Report Date -34.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $55.42 Unrealized @ Report Date +6.1%
ITRI ITRON INC 0.0%
Value $6,000 Shares 121 Share Price $49.59 Est. Cost/Share $49.61 Unrealized @ Report Date -0.4%
— HOWARD HUGHES CORP 0.0%
Value $6,000 Shares 84 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $13.51 Unrealized @ Report Date -17.6%
UHAL AMERCO 0.0%
Value $6,000 Shares 12 Share Price $500.00 * Est. Cost/Share $41.62 Unrealized @ Report Date +14.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6,000 Shares 408 Share Price $14.71 * Est. Cost/Share $8.55 Unrealized @ Report Date +84.4%
— UNITI GROUP INC 0.0%
Value $6,000 Shares 638 Share Price $9.40 Est. Cost/Share $10.07 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $6,000 Shares 605 Share Price $9.92 Est. Cost/Share $12.21 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6,000 Shares 138 Share Price $43.48 Est. Cost/Share $40.84 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $66.98 Unrealized @ Report Date +22.3%
RWR SPDR SER TR 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $87.32 Unrealized @ Report Date +8.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $6,000 Shares 735 Share Price $8.16 * Est. Cost/Share $18.02 Unrealized @ Report Date -60.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6,000 Shares 84 Share Price $71.43 * Est. Cost/Share $93.82 Unrealized @ Report Date -28.1%
— VERITEX HLDGS INC 0.0%
Value $6,000 Shares 190 Share Price $31.58 Est. Cost/Share $22.97 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6,000 Shares 705 Share Price $8.51 Est. Cost/Share $7.21 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6,000 Shares 221 Share Price $27.15 * Est. Cost/Share $15.65 Unrealized @ Report Date +50.8%
MTZ MASTEC INC 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $71.58 Unrealized @ Report Date +0.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $6,000 Shares 102 Share Price $58.82 Est. Cost/Share $36.80 Unrealized @ Report Date +57.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6,000 Shares 34 Share Price $176.47 * Est. Cost/Share $148.33 Unrealized @ Report Date -1.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $34.63 Unrealized @ Report Date +99.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $6,000 Shares 55 Share Price $109.09 Est. Cost/Share $88.81 Unrealized @ Report Date +23.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6,000 Shares 469 Share Price $12.79 * Est. Cost/Share $7.82 Unrealized @ Report Date +28.6%
RNST RENASANT CORP 0.0%
Value $6,000 Shares 216 Share Price $27.78 * Est. Cost/Share $31.48 Unrealized @ Report Date -8.5%
MHO M/I HOMES INC 0.0%
Value $6,000 Shares 139 Share Price $43.17 * Est. Cost/Share $40.89 Unrealized @ Report Date -3.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6,000 Shares 164 Share Price $36.59 * Est. Cost/Share $35.54 Unrealized @ Report Date -2.7%
AAON AAON INC 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $36.70 Unrealized @ Report Date -2.1%
NABL N-ABLE INC 0.0%
Value $6,000 Shares 662 Share Price $9.06 Est. Cost/Share $10.54 Unrealized @ Report Date -14.6%
CALM CAL MAINE FOODS INC 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $30.25 Unrealized @ Report Date +27.3%
AGCO AGCO CORP 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $76.83 Unrealized @ Report Date +16.0%
MYRG MYR GROUP INC DEL 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $51.21 Unrealized @ Report Date +72.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $6,000 Shares 101 Share Price $59.41 * Est. Cost/Share $25.58 Unrealized @ Report Date +97.5%
— ALLEGHANY CORP MD 0.0%
Value $6,000 Shares 7 Share Price $857.14 Est. Cost/Share $646.26 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $6,000 Shares 470 Share Price $12.77 Est. Cost/Share $10.02 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $6,000 Shares 284 Share Price $21.13 Est. Cost/Share $20.09 Unrealized @ Report Date +4.6%
MED MEDIFAST INC 0.0%
Value $6,000 Shares 33 Share Price $181.82 * Est. Cost/Share $147.57 Unrealized @ Report Date +12.4%
MXL MAXLINEAR INC 0.0%
Value $6,000 Shares 179 Share Price $33.52 Est. Cost/Share $28.06 Unrealized @ Report Date +21.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6,000 Shares 225 Share Price $26.67 * Est. Cost/Share $50.81 Unrealized @ Report Date -45.9%
AOS SMITH A O CORP 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $56.76 Unrealized @ Report Date -9.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $28.37 Unrealized @ Report Date +52.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $42.08 Unrealized @ Report Date +39.0%
— NEKTAR THERAPEUTICS 0.0%
Value $6,000 Shares 1,514 Share Price $3.96 Est. Cost/Share $9.92 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $6,000 Shares 170 Share Price $35.29 * Est. Cost/Share $34.28 Unrealized @ Report Date +9.6%
LEA LEAR CORP 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $131.24 Unrealized @ Report Date -12.4%
OSK OSHKOSH CORP 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $74.34 Unrealized @ Report Date +3.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5,000 Shares 235 Share Price $21.28 Est. Cost/Share $21.22 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $5,000 Shares 56 Share Price $89.29 Est. Cost/Share $57.83 Unrealized @ Report Date +53.4%
AIR AAR CORP 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $26.04 Unrealized @ Report Date +60.7%
DDD 3-D SYS CORP DEL 0.0%
Value $5,000 Shares 520 Share Price $9.62 Est. Cost/Share $11.74 Unrealized @ Report Date -17.4%
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 +71.8%
W WAYFAIR INC 0.0%
Value $5,000 Shares 115 Share Price $43.48 Est. Cost/Share $87.37 Unrealized @ Report Date -50.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $5,000 Shares 79 Share Price $63.29 Est. Cost/Share $57.06 Unrealized @ Report Date +12.9%
MTRN MATERION CORP 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $57.05 Unrealized @ Report Date +29.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5,000 Shares 330 Share Price $15.15 Est. Cost/Share $9.62 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $36.90 Unrealized @ Report Date +24.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $52.14 Unrealized @ Report Date +3.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $155.72 Unrealized @ Report Date -29.8%
MORN MORNINGSTAR INC 0.0%
Value $5,000 Shares 21 Share Price $238.10 Est. Cost/Share $257.84 Unrealized @ Report Date -6.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 129 Share Price $38.76 * Est. Cost/Share $44.88 Unrealized @ Report Date -9.0%
— 2ND VOTE FDS 0.0%
Value $5,000 Shares 159 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5,000 Shares 132 Share Price $37.88 Est. Cost/Share $32.64 Unrealized @ Report Date +14.6%
SCI SERVICE CORP INTL 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $45.36 Unrealized @ Report Date +52.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5,000 Shares 476 Share Price $10.50 Est. Cost/Share $11.34 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5,000 Shares 237 Share Price $21.10 * Est. Cost/Share $25.61 Unrealized @ Report Date -13.3%
— GSK PLC 0.0%
Value $5,000 Shares 113 Share Price $44.25 Est. Cost/Share $38.85 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5,000 Shares 129 Share Price $38.76 * Est. Cost/Share $41.75 Unrealized @ Report Date -16.8%
CASH META FINL GROUP INC 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $28.63 Unrealized @ Report Date +33.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5,000 Shares 319 Share Price $15.67 Est. Cost/Share $17.17 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $5,000 Shares 371 Share Price $13.48 Est. Cost/Share $10.74 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $24.70 Unrealized @ Report Date +122.0%
— MERITOR INC 0.0%
Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $34.29 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $5,000 Shares 54 Share Price $92.59 Est. Cost/Share $103.46 Unrealized @ Report Date -10.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $5,000 Shares 249 Share Price $20.08 * Est. Cost/Share $22.71 Unrealized @ Report Date -20.0%
WEX WEX INC 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $152.85 Unrealized @ Report Date +1.8%
KD KYNDRYL HLDGS INC 0.0%
Value $5,000 Shares 552 Share Price $9.06 * Est. Cost/Share $19.08 Unrealized @ Report Date -48.8%
— POSEIDA THERAPEUTICS INC 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $5,000 Shares 389 Share Price $12.85 * Est. Cost/Share $14.79 Unrealized @ Report Date -4.7%
— COUPA SOFTWARE INC 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $78.86 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $5,000 Shares 274 Share Price $18.25 * Est. Cost/Share $16.08 Unrealized @ Report Date -4.1%
— ISTAR INC 0.0%
Value $5,000 Shares 362 Share Price $13.81 Est. Cost/Share $14.48 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5,000 Shares 192 Share Price $26.04 * Est. Cost/Share $23.41 Unrealized @ Report Date +14.8%
CHCO CITY HLDG CO 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $60.68 Unrealized @ Report Date +18.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $35.60 Unrealized @ Report Date +14.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $5,000 Shares 26 Share Price $192.31 Est. Cost/Share $174.92 Unrealized @ Report Date +12.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $5,000 Shares 359 Share Price $13.93 Est. Cost/Share $17.05 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $103.81 Unrealized @ Report Date -45.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $19.35 Unrealized @ Report Date +11.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5,000 Shares 154 Share Price $32.47 * Est. Cost/Share $16.96 Unrealized @ Report Date +99.9%
— COVETRUS INC 0.0%
Value $5,000 Shares 248 Share Price $20.16 Est. Cost/Share $19.27 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $5,000 Shares 227 Share Price $22.03 * Est. Cost/Share $13.77 Unrealized @ Report Date +32.2%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $5,000 Shares 536 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $5,000 Shares 71 Share Price $70.42 Est. Cost/Share $30.44 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $5,000 Shares 220 Share Price $22.73 Est. Cost/Share $17.61 Unrealized @ Report Date +27.4%
CTS CTS CORP 0.0%
Value $5,000 Shares 134 Share Price $37.31 * Est. Cost/Share $26.78 Unrealized @ Report Date +25.5%
DCI DONALDSON INC 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $42.27 Unrealized @ Report Date +7.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5,000 Shares 8 Share Price $625.00 * Est. Cost/Share $560.10 Unrealized @ Report Date +15.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $5,000 Shares 68 Share Price $73.53 Est. Cost/Share $98.98 Unrealized @ Report Date -25.1%
CVBF CVB FINL CORP 0.0%
Value $5,000 Shares 216 Share Price $23.15 * Est. Cost/Share $15.56 Unrealized @ Report Date +37.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $55.18 Unrealized @ Report Date +6.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5,000 Shares 159 Share Price $31.45 Est. Cost/Share $39.09 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $5,000 Shares 424 Share Price $11.79 * Est. Cost/Share $10.64 Unrealized @ Report Date -7.2%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $5,000 Shares 172 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5,000 Shares 166 Share Price $30.12 Est. Cost/Share $31.33 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5,000 Shares 232 Share Price $21.55 * Est. Cost/Share $10.45 Unrealized @ Report Date +86.4%
TSE TRINSEO PLC 0.0%
Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $50.07 Unrealized @ Report Date -28.1%
CABO CABLE ONE INC 0.0%
Value $5,000 Shares 4 Share Price $1250.00 * Est. Cost/Share $1422.51 Unrealized @ Report Date -15.1%
REKR REKOR SYSTEMS INC 0.0%
Value $5,000 Shares 3,000 Share Price $1.67 * Est. Cost/Share $13.24 Unrealized @ Report Date -86.7%
— VERITIV CORP 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $34.21 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $5,000 Shares 148 Share Price $33.78 * Est. Cost/Share $21.33 Unrealized @ Report Date +53.2%
OII OCEANEERING INTL INC 0.0%
Value $5,000 Shares 491 Share Price $10.18 * Est. Cost/Share $6.33 Unrealized @ Report Date +68.6%
— MANTECH INTERNATIONAL CORP 0.0%
Value $5,000 Shares 53 Share Price $94.34 Est. Cost/Share $76.39 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $5,000 Shares 351 Share Price $14.25 * Est. Cost/Share $9.02 Unrealized @ Report Date +30.3%
OGE OGE ENERGY CORP 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $32.56 Unrealized @ Report Date +18.4%
LNN LINDSAY CORP 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $102.72 Unrealized @ Report Date +24.2%
OI O-I GLASS INC 0.0%
Value $5,000 Shares 323 Share Price $15.48 * Est. Cost/Share $16.87 Unrealized @ Report Date -17.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5,000 Shares 155 Share Price $32.26 Est. Cost/Share $21.53 Unrealized @ Report Date +52.2%
— THE ODP CORP 0.0%
Value $5,000 Shares 159 Share Price $31.45 Est. Cost/Share $26.23 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $5,000 Shares 84 Share Price $59.52 Est. Cost/Share $27.10 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5,000 Shares 613 Share Price $8.16 * Est. Cost/Share $16.30 Unrealized @ Report Date -48.9%
— LIFE STORAGE INC 0.0%
Value $5,000 Shares 46 Share Price $108.70 Est. Cost/Share $109.64 Unrealized @ Report Date —
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $45.24 Unrealized @ Report Date -46.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,000 Shares 71 Share Price $70.42 Est. Cost/Share $53.97 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $5,000 Shares 422 Share Price $11.85 Est. Cost/Share $6.14 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $102.32 Unrealized @ Report Date -15.1%
— FLAGSTAR BANCORP INC 0.0%
Value $5,000 Shares 146 Share Price $34.25 Est. Cost/Share $27.96 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $51.58 Unrealized @ Report Date +25.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 363 Share Price $13.77 Est. Cost/Share $15.91 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 168 Share Price $29.76 * Est. Cost/Share $23.21 Unrealized @ Report Date +24.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $67.46 Unrealized @ Report Date +0.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 117 Share Price $34.19 Est. Cost/Share $20.45 Unrealized @ Report Date +70.1%
— VISTA OUTDOOR INC 0.0%
Value $4,000 Shares 156 Share Price $25.64 Est. Cost/Share $20.47 Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $12.62 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +107.0%
MASI MASIMO CORP 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $192.98 Unrealized @ Report Date -32.3%
PATK PATRICK INDS INC 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $28.43 Unrealized @ Report Date +13.0%
BFS SAUL CTRS INC 0.0%
Value $4,000 Shares 77 Share Price $51.95 Est. Cost/Share $29.54 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $57.90 Unrealized @ Report Date -3.9%
— XPERI HOLDING CORP 0.0%
Value $4,000 Shares 305 Share Price $13.11 Est. Cost/Share $19.79 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $4,000 Shares 180 Share Price $22.22 * Est. Cost/Share $28.91 Unrealized @ Report Date -20.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $186.25 Unrealized @ Report Date -8.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4,000 Shares 128 Share Price $31.25 Est. Cost/Share $45.24 Unrealized @ Report Date -31.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $139.72 Unrealized @ Report Date +11.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4,000 Shares 116 Share Price $34.48 Est. Cost/Share $76.05 Unrealized @ Report Date -54.6%
FXI ISHARES TR 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $41.15 Unrealized @ Report Date -17.6%
COHU COHU INC 0.0%
Value $4,000 Shares 160 Share Price $25.00 * Est. Cost/Share $26.77 Unrealized @ Report Date +3.7%
ISCV ISHARES TR 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $55.78 Unrealized @ Report Date -9.8%
SLVM SYLVAMO CORP 0.0%
Value $4,000 Shares 140 Share Price $28.57 * Est. Cost/Share $27.74 Unrealized @ Report Date +6.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $78.68 Unrealized @ Report Date -51.3%
— TWO HBRS INVT CORP 0.0%
Value $4,000 Shares 774 Share Price $5.17 Est. Cost/Share $5.37 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $4,000 Shares 144 Share Price $27.78 * Est. Cost/Share $22.79 Unrealized @ Report Date +27.9%
— LUCID GROUP INC 0.0%
Value $4,000 Shares 246 Share Price $16.26 Est. Cost/Share $36.52 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share $78.34 Unrealized @ Report Date +23.9%
RUN SUNRUN INC 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $36.49 Unrealized @ Report Date -36.0%
WT WISDOMTREE INVTS INC 0.0%
Value $4,000 Shares 712 Share Price $5.62 * Est. Cost/Share $4.69 Unrealized @ Report Date +8.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $138.90 Unrealized @ Report Date -29.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $4,000 Shares 178 Share Price $22.47 * Est. Cost/Share $12.50 Unrealized @ Report Date +63.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $75.77 Unrealized @ Report Date -4.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $43.64 Unrealized @ Report Date -2.5%
NIO NIO INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $36.75 Unrealized @ Report Date -40.9%
— RPT REALTY 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $9.20 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $42.07 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $4,000 Shares 195 Share Price $20.51 * Est. Cost/Share $17.07 Unrealized @ Report Date +26.2%
TNC TENNANT CO 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $61.74 Unrealized @ Report Date -8.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $51.67 Unrealized @ Report Date +2.8%
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 +51.2%
WGO WINNEBAGO INDS INC 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $46.69 Unrealized @ Report Date +4.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $49.67 Unrealized @ Report Date -1.9%
MEI METHODE ELECTRS INC 0.0%
Value $4,000 Shares 118 Share Price $33.90 * Est. Cost/Share $29.23 Unrealized @ Report Date +11.7%
MLAB MESA LABS INC 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $231.99 Unrealized @ Report Date -13.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $19.19 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $40.26 Unrealized @ Report Date -14.1%
— AMC ENTMT HLDGS INC 0.0%
Value $4,000 Shares 285 Share Price $14.04 Est. Cost/Share $26.06 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $22.82 Unrealized @ Report Date +115.1%
AYI ACUITY BRANDS INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 Est. Cost/Share $132.00 Unrealized @ Report Date +15.6%
GBX GREENBRIER COS INC 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $23.30 Unrealized @ Report Date +39.0%
SLG SL GREEN RLTY CORP 0.0%
Value $4,000 Shares 82 Share Price $48.78 Est. Cost/Share $76.92 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $4,000 Shares 199 Share Price $20.10 * Est. Cost/Share $12.10 Unrealized @ Report Date +32.9%
AZZ AZZ INC 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $39.10 Unrealized @ Report Date -0.1%
— AZEK CO INC 0.0%
Value $4,000 Shares 202 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share $27.65 Unrealized @ Report Date +25.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share $55.07 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $4,000 Shares 214 Share Price $18.69 * Est. Cost/Share $22.42 Unrealized @ Report Date -19.6%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $116.57 Unrealized @ Report Date -8.6%
CAL CALERES INC 0.0%
Value $4,000 Shares 137 Share Price $29.20 * Est. Cost/Share $10.26 Unrealized @ Report Date +144.5%
VDC VANGUARD WORLD FDS 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $171.59 Unrealized @ Report Date +8.0%
— VECTOR GROUP LTD 0.0%
Value $4,000 Shares 384 Share Price $10.42 Est. Cost/Share $12.55 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $23.58 Unrealized @ Report Date +53.5%
KN KNOWLES CORP 0.0%
Value $4,000 Shares 254 Share Price $15.75 * Est. Cost/Share $17.27 Unrealized @ Report Date +0.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $47.07 Unrealized @ Report Date -5.6%
ELF E L F BEAUTY INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $25.29 Unrealized @ Report Date +21.3%
HCC WARRIOR MET COAL INC 0.0%
Value $4,000 Shares 133 Share Price $30.08 Est. Cost/Share $14.62 Unrealized @ Report Date +109.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4,000 Shares 176 Share Price $22.73 Est. Cost/Share $22.61 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4,000 Shares 441 Share Price $9.07 Est. Cost/Share $19.03 Unrealized @ Report Date -52.3%
ONL ORION OFFICE REIT INC 0.0%
Value $4,000 Shares 337 Share Price $11.87 Est. Cost/Share $13.45 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $60.47 Unrealized @ Report Date -34.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4,000 Shares 87 Share Price $45.98 Est. Cost/Share $32.89 Unrealized @ Report Date +38.9%
— NEENAH INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4,000 Shares 113 Share Price $35.40 Est. Cost/Share $32.51 Unrealized @ Report Date +10.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $4,000 Shares 474 Share Price $8.44 * Est. Cost/Share $5.82 Unrealized @ Report Date +53.4%
— CALLON PETE CO DEL 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share $63.83 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $44.15 Unrealized @ Report Date +56.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $64.46 Unrealized @ Report Date -11.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4,000 Shares 212 Share Price $18.87 * Est. Cost/Share $12.71 Unrealized @ Report Date +11.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $42.80 Unrealized @ Report Date +133.9%
FICO FAIR ISAAC CORP 0.0%
Value $4,000 Shares 9 Share Price $444.44 * Est. Cost/Share $405.09 Unrealized @ Report Date -1.0%
CUBE CUBESMART 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $38.33 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share $69.91 Unrealized @ Report Date +21.3%
JOE ST JOE CO 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $23.60 Unrealized @ Report Date +67.6%
MCHB HOMESTREET INC 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $29.61 Unrealized @ Report Date +17.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $72.62 Unrealized @ Report Date -20.0%
— SPX CORP 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share $35.89 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4,000 Shares 1,212 Share Price $3.30 * Est. Cost/Share $3.82 Unrealized @ Report Date -7.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $37.99 Unrealized @ Report Date +19.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4,000 Shares 159 Share Price $25.16 * Est. Cost/Share $26.72 Unrealized @ Report Date -16.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $4,000 Shares 162 Share Price $24.69 Est. Cost/Share $26.91 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $33.61 Unrealized @ Report Date +44.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $45.24 Unrealized @ Report Date +10.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $39.12 Unrealized @ Report Date +7.5%
HUN HUNTSMAN CORP 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $20.70 Unrealized @ Report Date +36.9%
RHI ROBERT HALF INTL INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $95.77 Unrealized @ Report Date -21.8%
GOVT ISHARES TR 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $26.72 Unrealized @ Report Date -10.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4,000 Shares 141 Share Price $28.37 Est. Cost/Share $20.90 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $202.67 Unrealized @ Report Date +7.5%
CCS CENTURY CMNTYS INC 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $45.94 Unrealized @ Report Date -7.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $26.43 Unrealized @ Report Date +21.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $4,000 Shares 189 Share Price $21.16 * Est. Cost/Share $14.08 Unrealized @ Report Date +37.4%
RKT ROCKET COS INC 0.0%
Value $4,000 Shares 486 Share Price $8.23 * Est. Cost/Share $10.66 Unrealized @ Report Date -34.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4,000 Shares 79 Share Price $50.63 Est. Cost/Share $39.90 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $56.51 Unrealized @ Report Date -19.7%
CDW CDW CORP 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $156.55 Unrealized @ Report Date -3.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4,000 Shares 166 Share Price $24.10 Est. Cost/Share $24.04 Unrealized @ Report Date -1.2%
GKOS GLAUKOS CORP 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $47.04 Unrealized @ Report Date -3.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $47.62 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $4,000 Shares 254 Share Price $15.75 Est. Cost/Share $16.49 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $75.74 Unrealized @ Report Date +3.8%
SNEX STONEX GROUP INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $25.48 Unrealized @ Report Date +36.2%
ANDE ANDERSONS INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $19.39 Unrealized @ Report Date +60.1%
PSMT PRICESMART INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $69.64 Unrealized @ Report Date -3.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4,000 Shares 122 Share Price $32.79 Est. Cost/Share $38.66 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $259.89 Unrealized @ Report Date -16.6%
— NEW YORK MTG TR INC 0.0%
Value $3,000 Shares 1,256 Share Price $2.39 Est. Cost/Share $3.57 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $47.77 Unrealized @ Report Date —
— IAA INC 0.0%
Value $3,000 Shares 87 Share Price $34.48 Est. Cost/Share $37.14 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $64.67 Unrealized @ Report Date -25.3%
INVA INNOVIVA INC 0.0%
Value $3,000 Shares 233 Share Price $12.88 * Est. Cost/Share $12.51 Unrealized @ Report Date +18.0%
ITT ITT INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $77.60 Unrealized @ Report Date -13.3%
HCI HCI GROUP INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $51.02 Unrealized @ Report Date +32.8%
— CUTERA INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $32.19 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $3,000 Shares 127 Share Price $23.62 Est. Cost/Share $22.89 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 707 Share Price $4.24 * Est. Cost/Share $12.39 Unrealized @ Report Date -62.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $31.89 Unrealized @ Report Date +38.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3,000 Shares 384 Share Price $7.81 * Est. Cost/Share $7.04 Unrealized @ Report Date +7.0%
— PREMIER INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $42.63 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $59.69 Unrealized @ Report Date -32.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $3,000 Shares 149 Share Price $20.13 Est. Cost/Share $18.05 Unrealized @ Report Date +11.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $14.51 Unrealized @ Report Date +101.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3,000 Shares 334 Share Price $8.98 Est. Cost/Share $9.86 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $39.75 Unrealized @ Report Date +20.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $0.86 Unrealized @ Report Date -8.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $60.82 Unrealized @ Report Date -36.3%
NTCT NETSCOUT SYS INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $32.57 Unrealized @ Report Date +3.9%
GCO GENESCO INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $30.29 Unrealized @ Report Date +64.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $52.34 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 Est. Cost/Share $27.34 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,000 Shares 121 Share Price $24.79 Est. Cost/Share $33.40 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $3,000 Shares 149 Share Price $20.13 * Est. Cost/Share $33.93 Unrealized @ Report Date -51.2%
OSPN ONESPAN INC 0.0%
Value $3,000 Shares 266 Share Price $11.28 * Est. Cost/Share $14.76 Unrealized @ Report Date -21.9%
H HYATT HOTELS CORP 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $78.45 Unrealized @ Report Date -6.9%
HLIT HARMONIC INC 0.0%
Value $3,000 Shares 371 Share Price $8.09 * Est. Cost/Share $6.69 Unrealized @ Report Date +29.6%
IIIN INSTEEL INDS INC 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $16.70 Unrealized @ Report Date +61.8%
— ZENDESK INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $96.86 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $3,000 Shares 226 Share Price $13.27 Est. Cost/Share $16.58 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $60.20 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $42.42 Unrealized @ Report Date -3.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $23.33 Unrealized @ Report Date +27.7%
PTC PTC INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $114.52 Unrealized @ Report Date -7.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $66.15 Unrealized @ Report Date +57.7%
Z ZILLOW GROUP INC 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $53.93 Unrealized @ Report Date -41.1%
KWR QUAKER HOUGHTON 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $199.79 Unrealized @ Report Date -25.2%
KELYA KELLY SVCS INC 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $17.09 Unrealized @ Report Date +8.6%
RWT REDWOOD TR INC 0.0%
Value $3,000 Shares 371 Share Price $8.09 Est. Cost/Share $12.28 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $75.98 Unrealized @ Report Date -17.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $3,000 Shares 209 Share Price $14.35 Est. Cost/Share $12.85 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $93.46 Unrealized @ Report Date -35.5%
TRMK TRUSTMARK CORP 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $28.52 Unrealized @ Report Date -8.0%
UGI UGI CORP NEW 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $39.83 Unrealized @ Report Date -3.1%
PATH UIPATH INC 0.0%
Value $3,000 Shares 173 Share Price $17.34 * Est. Cost/Share $18.70 Unrealized @ Report Date -2.7%
— THOMSON REUTERS CORP. 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $125.00 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $197.24 Unrealized @ Report Date -84.0%
UPBD RENT A CTR INC NEW 0.0%
Value $3,000 Shares 173 Share Price $17.34 * Est. Cost/Share $25.84 Unrealized @ Report Date -24.7%
RL RALPH LAUREN CORP 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $103.09 Unrealized @ Report Date -18.9%
RDNT RADNET INC 0.0%
Value $3,000 Shares 160 Share Price $18.75 * Est. Cost/Share $19.88 Unrealized @ Report Date -13.1%
— MODIVCARE INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $138.03 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $3,000 Shares 249 Share Price $12.05 Est. Cost/Share $12.80 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $27.78 Unrealized @ Report Date +30.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $186.54 Unrealized @ Report Date -1.1%
— LORDSTOWN MOTORS CORP 0.0%
Value $3,000 Shares 2,200 Share Price $1.36 Est. Cost/Share $3.95 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $66.20 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $36.77 Unrealized @ Report Date -82.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $3,000 Shares 102 Share Price $29.41 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $3,000 Shares 167 Share Price $17.96 * Est. Cost/Share $22.34 Unrealized @ Report Date -31.5%
— ENCORE WIRE CORP 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $138.24 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $31.67 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $3,000 Shares 315 Share Price $9.52 Est. Cost/Share $6.95 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3,000 Shares 137 Share Price $21.90 * Est. Cost/Share $26.15 Unrealized @ Report Date -30.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $49.79 Unrealized @ Report Date +9.6%
WSFS WSFS FINL CORP 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $49.59 Unrealized @ Report Date -19.2%
WYNN WYNN RESORTS LTD 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $93.35 Unrealized @ Report Date -40.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $110.13 Unrealized @ Report Date -3.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $115.65 Unrealized @ Report Date +6.7%
SABR SABRE CORP 0.0%
Value $3,000 Shares 586 Share Price $5.12 * Est. Cost/Share $9.68 Unrealized @ Report Date -39.8%
SCSC SCANSOURCE INC 0.0%
Value $3,000 Shares 108 Share Price $27.78 * Est. Cost/Share $25.34 Unrealized @ Report Date +22.9%
SDGR SCHRODINGER INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $26.87 Unrealized @ Report Date -1.7%
NVCR NOVOCURE LTD 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $105.76 Unrealized @ Report Date -34.3%
NMIH NMI HLDGS INC 0.0%
Value $3,000 Shares 161 Share Price $18.63 * Est. Cost/Share $21.08 Unrealized @ Report Date -21.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $3,000 Shares 183 Share Price $16.39 Est. Cost/Share $19.08 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3,000 Shares 251 Share Price $11.95 * Est. Cost/Share $9.92 Unrealized @ Report Date -5.4%
— SEAGEN INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 Est. Cost/Share $167.99 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $33.15 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $3,000 Shares 255 Share Price $11.76 Est. Cost/Share $12.08 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3,000 Shares 123 Share Price $24.39 Est. Cost/Share $31.01 Unrealized @ Report Date -22.7%
CNK CINEMARK HLDGS INC 0.0%
Value $3,000 Shares 187 Share Price $16.04 * Est. Cost/Share $16.80 Unrealized @ Report Date -11.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3,000 Shares 429 Share Price $6.99 Est. Cost/Share $7.25 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3,000 Shares 368 Share Price $8.15 * Est. Cost/Share $4.15 Unrealized @ Report Date +64.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3,000 Shares 227 Share Price $13.22 Est. Cost/Share $13.10 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 +32.2%
ACM AECOM 0.0%
Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $34.26 Unrealized @ Report Date +83.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,000 Shares 595 Share Price $5.04 * Est. Cost/Share $9.68 Unrealized @ Report Date -45.6%
ASTE ASTEC INDS INC 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $37.03 Unrealized @ Report Date +5.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3,000 Shares 161 Share Price $18.63 * Est. Cost/Share $17.32 Unrealized @ Report Date -4.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,000 Shares 179 Share Price $16.76 Est. Cost/Share $19.67 Unrealized @ Report Date -14.0%
BC BRUNSWICK CORP 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $57.01 Unrealized @ Report Date +6.1%
MATW MATTHEWS INTL CORP 0.0%
Value $3,000 Shares 118 Share Price $25.42 Est. Cost/Share $22.10 Unrealized @ Report Date +14.4%
— SPARTANNASH CO 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $15.14 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $3,000 Shares 119 Share Price $25.21 * Est. Cost/Share $19.13 Unrealized @ Report Date +42.0%
BGS B & G FOODS INC NEW 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $14.85 Unrealized @ Report Date +12.3%
AN AUTONATION INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $95.96 Unrealized @ Report Date +16.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $49.30 Unrealized @ Report Date +19.0%
LZB LA Z BOY INC 0.0%
Value $3,000 Shares 119 Share Price $25.21 * Est. Cost/Share $31.81 Unrealized @ Report Date -25.5%
— LAREDO PETROLEUM INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $76.45 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $90.31 Unrealized @ Report Date -34.5%
BURL BURLINGTON STORES INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $251.38 Unrealized @ Report Date -45.8%
— NATUS MED INC DEL 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $21.82 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3,000 Shares 165 Share Price $18.18 * Est. Cost/Share $15.74 Unrealized @ Report Date +23.3%
MNRO MONRO INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $62.12 Unrealized @ Report Date -31.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3,000 Shares 549 Share Price $5.46 Est. Cost/Share $7.40 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $26.21 Unrealized @ Report Date +80.4%
GFF GRIFFON CORP 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $18.84 Unrealized @ Report Date +24.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $48.26 Unrealized @ Report Date +177.4%
AI C3 AI INC 0.0%
Value $3,000 Shares 156 Share Price $19.23 * Est. Cost/Share $33.91 Unrealized @ Report Date -46.2%
EZPW EZCORP INC 0.0%
Value $3,000 Shares 437 Share Price $6.86 * Est. Cost/Share $5.30 Unrealized @ Report Date +41.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3,000 Shares 243 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $80.41 Unrealized @ Report Date +3.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $20.07 Unrealized @ Report Date +52.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $43.75 Unrealized @ Report Date +11.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 190 Share Price $15.79 Est. Cost/Share $18.08 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $3,000 Shares 1,016 Share Price $2.95 * Est. Cost/Share $7.28 Unrealized @ Report Date -65.9%
SHAK SHAKE SHACK INC 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $73.88 Unrealized @ Report Date -46.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,000 Shares 129 Share Price $23.26 * Est. Cost/Share $24.60 Unrealized @ Report Date -15.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $149.45 Unrealized @ Report Date -2.4%
TALO TALOS ENERGY INC 0.0%
Value $2,000 Shares 153 Share Price $13.07 * Est. Cost/Share $12.06 Unrealized @ Report Date +28.3%
MUR MURPHY OIL CORP 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $12.18 Unrealized @ Report Date +116.7%
NTRA NATERA INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $58.30 Unrealized @ Report Date -39.2%
NCNO NCINO INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $35.31 Unrealized @ Report Date -12.4%
OSIS OSI SYSTEMS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $78.94 Unrealized @ Report Date +8.2%
DT DYNATRACE INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $53.24 Unrealized @ Report Date -25.9%
ARMK ARAMARK 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $24.84 Unrealized @ Report Date -14.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $24.49 Unrealized @ Report Date +3.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2,000 Shares 463 Share Price $4.32 Est. Cost/Share $5.52 Unrealized @ Report Date -22.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 241 Share Price $8.30 * Est. Cost/Share $4.61 Unrealized @ Report Date +35.9%
ARW ARROW ELECTRS INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $115.40 Unrealized @ Report Date -2.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $78.92 Unrealized @ Report Date +21.6%
ATNI ATN INTL INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $32.86 Unrealized @ Report Date +25.2%
MAT MATTEL INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $15.56 Unrealized @ Report Date +43.5%
MRCY MERCURY SYS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $65.93 Unrealized @ Report Date -2.4%
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 +48.6%
VTOL BRISTOW GROUP INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $14.94 Unrealized @ Report Date +56.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $41.18 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 +11.4%
EGHT 8X8 INC NEW 0.0%
Value $2,000 Shares 393 Share Price $5.09 Est. Cost/Share $17.15 Unrealized @ Report Date -70.0%
HEI/A HEICO CORP NEW 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $110.79 Unrealized @ Report Date -5.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,000 Shares 514 Share Price $3.89 * Est. Cost/Share $3.38 Unrealized @ Report Date -8.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $102.91 Unrealized @ Report Date -13.9%
ALG ALAMO GROUP INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $113.02 Unrealized @ Report Date +0.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $77.64 Unrealized @ Report Date -6.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $50.45 Unrealized @ Report Date -1.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2,000 Shares 159 Share Price $12.58 * Est. Cost/Share $33.73 Unrealized @ Report Date -66.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $2,000 Shares 207 Share Price $9.66 * Est. Cost/Share $9.49 Unrealized @ Report Date +19.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $81.84 Unrealized @ Report Date -6.8%
VCEL VERICEL CORP 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $46.92 Unrealized @ Report Date -46.3%
LKFN LAKELAND FINL CORP 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $58.51 Unrealized @ Report Date +1.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $68.52 Unrealized @ Report Date -5.5%
SKYW SKYWEST INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $30.01 Unrealized @ Report Date -29.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $35.45 Unrealized @ Report Date +3.3%
SON SONOCO PRODS CO 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $50.90 Unrealized @ Report Date -2.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $32.52 Unrealized @ Report Date -43.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $178.77 Unrealized @ Report Date -36.4%
— II-VI INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $27.35 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $17.09 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $39.06 Unrealized @ Report Date -1.7%
INGR INGREDION INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $83.84 Unrealized @ Report Date +5.2%
CNA CNA FINL CORP 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $21.35 Unrealized @ Report Date +64.0%
PNTG PENNANT GROUP INC 0.0%
Value $2,000 Shares 177 Share Price $11.30 * Est. Cost/Share $22.65 Unrealized @ Report Date -43.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $33.59 Unrealized @ Report Date -20.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $14.76 Unrealized @ Report Date +74.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $105.42 Unrealized @ Report Date -4.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $67.31 Unrealized @ Report Date +14.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2,000 Shares 133 Share Price $15.04 Est. Cost/Share $19.85 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $35.73 Unrealized @ Report Date +3.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $138.19 Unrealized @ Report Date -31.9%
IRBTQ IROBOT CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $73.32 Unrealized @ Report Date -34.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $12.05 Unrealized @ Report Date +30.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $94.53 Unrealized @ Report Date +10.7%
ZUMZ ZUMIEZ INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $31.86 Unrealized @ Report Date -18.4%
DBX DROPBOX INC 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $22.02 Unrealized @ Report Date -4.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,000 Shares 144 Share Price $13.89 * Est. Cost/Share $14.08 Unrealized @ Report Date -17.1%
PRDO PERDOCEO ED CORP 0.0%
Value $2,000 Shares 206 Share Price $9.71 * Est. Cost/Share $11.23 Unrealized @ Report Date -0.6%
RGLD ROYAL GOLD INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $93.01 Unrealized @ Report Date +14.8%
HWKN HAWKINS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $27.50 Unrealized @ Report Date +31.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $16.75 Unrealized @ Report Date +0.8%
NVRI HARSCO CORP 0.0%
Value $2,000 Shares 256 Share Price $7.81 * Est. Cost/Share $13.74 Unrealized @ Report Date -48.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $41.09 Unrealized @ Report Date +18.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $99.90 Unrealized @ Report Date -34.0%
PRGO PERRIGO CO PLC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $39.81 Unrealized @ Report Date +1.9%
KRC KILROY RLTY CORP 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $67.89 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $21.28 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $29.13 Unrealized @ Report Date -8.2%
BILL BILL COM HLDGS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $215.96 Unrealized @ Report Date -49.1%
BIGGQ BIG LOTS INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $33.87 Unrealized @ Report Date -18.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $73.17 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $36.10 Unrealized @ Report Date -9.3%
OZK BANK OZK 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $21.85 Unrealized @ Report Date +49.5%
ZG ZILLOW GROUP INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $41.96 Unrealized @ Report Date -24.2%
RBLX ROBLOX CORP 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $96.39 Unrealized @ Report Date -65.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,000 Shares 295 Share Price $6.78 * Est. Cost/Share $9.75 Unrealized @ Report Date -15.7%
GEO GEO GROUP INC NEW 0.0%
Value $2,000 Shares 349 Share Price $5.73 * Est. Cost/Share $7.81 Unrealized @ Report Date -15.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $2,000 Shares 154 Share Price $12.99 Est. Cost/Share $16.33 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $65.73 Unrealized @ Report Date -14.6%
AA ALCOA CORP 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $49.24 Unrealized @ Report Date -11.1%
CG CARLYLE GROUP INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $35.56 Unrealized @ Report Date -21.7%
PBI PITNEY BOWES INC 0.0%
Value $2,000 Shares 472 Share Price $4.24 * Est. Cost/Share $5.82 Unrealized @ Report Date -37.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $23.95 Unrealized @ Report Date +38.7%
PRLB PROTO LABS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $84.27 Unrealized @ Report Date -43.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $48.01 Unrealized @ Report Date +26.2%
PRG PROG HOLDINGS INC 0.0%
Value $2,000 Shares 132 Share Price $15.15 * Est. Cost/Share $24.82 Unrealized @ Report Date -35.5%
WWD WOODWARD INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $105.84 Unrealized @ Report Date -14.6%
TPH TRI POINTE HOMES INC 0.0%
Value $2,000 Shares 109 Share Price $18.35 * Est. Cost/Share $19.61 Unrealized @ Report Date -14.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $143.48 Unrealized @ Report Date -68.2%
YETI YETI HLDGS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $51.77 Unrealized @ Report Date -16.4%
MTUM ISHARES TR 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $146.85 Unrealized @ Report Date -7.1%
— WORKHORSE GROUP INC 0.0%
Value $2,000 Shares 668 Share Price $2.99 Est. Cost/Share $6.39 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $17.87 Unrealized @ Report Date -48.3%
NVAX NOVAVAX INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $51.73 Unrealized @ Report Date -0.6%
QNST QUINSTREET INC 0.0%
Value $2,000 Shares 214 Share Price $9.35 * Est. Cost/Share $10.51 Unrealized @ Report Date -4.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2,000 Shares 196 Share Price $10.20 Est. Cost/Share $12.29 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $64.47 Unrealized @ Report Date -14.7%
— QURATE RETAIL INC 0.0%
Value $2,000 Shares 607 Share Price $3.29 Est. Cost/Share $5.14 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $99.39 Unrealized @ Report Date +12.9%
— CIRCOR INTL INC 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share $26.42 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $22.14 Unrealized @ Report Date -7.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $32.73 Unrealized @ Report Date -2.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $85.09 Unrealized @ Report Date -14.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 154 Share Price $12.99 * Est. Cost/Share $12.43 Unrealized @ Report Date +0.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $2,000 Shares 229 Share Price $8.73 * Est. Cost/Share $14.50 Unrealized @ Report Date -42.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $151.96 Unrealized @ Report Date +2.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $104.41 Unrealized @ Report Date +3.4%
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $181.52 Unrealized @ Report Date +6.8%
LTC LTC PPTYS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $35.69 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $28.18 Unrealized @ Report Date -2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $65.99 Unrealized @ Report Date -21.6%
— SURMODICS INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $35.52 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $55.52 Unrealized @ Report Date -17.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $41.21 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $70.13 Unrealized @ Report Date -3.6%
RGR STURM RUGER & CO INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $63.38 Unrealized @ Report Date +0.4%
OIS OIL STS INTL INC 0.0%
Value $2,000 Shares 456 Share Price $4.39 * Est. Cost/Share $9.63 Unrealized @ Report Date -43.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $22.22 Unrealized @ Report Date +0.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $84.99 Unrealized @ Report Date -6.6%
ESTC ELASTIC N V 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $99.86 Unrealized @ Report Date -32.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $132.64 Unrealized @ Report Date -25.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $40.73 Unrealized @ Report Date -13.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $9.47 Unrealized @ Report Date +42.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $19.20 Unrealized @ Report Date -1.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $35.23 Unrealized @ Report Date -27.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $81.19 Unrealized @ Report Date -35.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $16.99 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $49.67 Unrealized @ Report Date +5.4%
— NUSCALE PWR CORP 0.0%
Value $2,000 Shares 831 Share Price $2.41 Est. Cost/Share $2.41 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 -4.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $19.03 Unrealized @ Report Date -14.9%
QURE UNIQURE NV 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $32.20 Unrealized @ Report Date -42.1%
AMSF AMERISAFE INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $35.54 Unrealized @ Report Date +6.1%
CEVA CEVA INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $33.08 Unrealized @ Report Date +1.5%
CPA COPA HOLDINGS SA 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $39.23 Unrealized @ Report Date +37.4%
PLUS EPLUS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $47.82 Unrealized @ Report Date +11.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2,000 Shares 310 Share Price $6.45 Est. Cost/Share $7.48 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $30.22 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $16.08 Unrealized @ Report Date -12.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 261 Share Price $3.83 * Est. Cost/Share $3.46 Unrealized @ Report Date -24.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $17.24 Unrealized @ Report Date -58.0%
CHGG CHEGG INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $45.50 Unrealized @ Report Date -58.7%
LII LENNOX INTL INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $219.52 Unrealized @ Report Date -9.6%
CC CHEMOURS CO 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $11.20 Unrealized @ Report Date +151.0%
— CONNS INC 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $11.04 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $61.54 Unrealized @ Report Date -3.0%
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 +10.7%
CFLT CONFLUENT INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $72.12 Unrealized @ Report Date -67.8%
— LESLIES INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $54.63 Unrealized @ Report Date -37.4%
— CHUYS HLDGS INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $30.59 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $40.04 Unrealized @ Report Date +14.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 369 Share Price $2.71 * Est. Cost/Share $11.49 Unrealized @ Report Date -67.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $129.89 Unrealized @ Report Date -34.9%
WIX WIX COM LTD 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $135.76 Unrealized @ Report Date -51.7%
ENVA ENOVA INTL INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $34.26 Unrealized @ Report Date -15.9%
WPC WP CAREY INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share $10.31 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $27.68 Unrealized @ Report Date -7.4%
— EBIX INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $27.12 Unrealized @ Report Date -27.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.06 Unrealized @ Report Date +5.0%
NTNX NUTANIX INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $20.83 Unrealized @ Report Date -29.8%
MKL MARKEL CORP 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $1372.21 Unrealized @ Report Date -5.8%
DNOW NOW INC 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $10.63 Unrealized @ Report Date -8.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 187 Share Price $5.35 Est. Cost/Share $8.15 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $28.36 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $24.33 Unrealized @ Report Date -26.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $48.78 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $17.03 Unrealized @ Report Date -0.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $23.44 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $20.62 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1,000 Shares 121 Share Price $8.26 * Est. Cost/Share $18.02 Unrealized @ Report Date -55.4%
EAT BRINKER INTL INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $42.61 Unrealized @ Report Date -48.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $137.34 Unrealized @ Report Date -17.3%
RGNX REGENXBIO INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $35.00 Unrealized @ Report Date -29.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $72.23 Unrealized @ Report Date -3.9%
JACK JACK IN THE BOX INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $82.70 Unrealized @ Report Date -32.2%
JBL JABIL INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $28.08 Unrealized @ Report Date +80.5%
VSAT VIASAT INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $43.50 Unrealized @ Report Date -29.6%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,000 Shares 138 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $22.66 Unrealized @ Report Date -17.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,000 Shares 175 Share Price $5.71 Est. Cost/Share $8.80 Unrealized @ Report Date -34.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $13.87 Unrealized @ Report Date -6.1%
ESAB ESAB CORPORATION 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $47.67 Unrealized @ Report Date -9.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $148.38 Unrealized @ Report Date +17.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $15.58 Unrealized @ Report Date +38.1%
— UNITED STATES STL CORP NEW 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 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 —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $24.72 Unrealized @ Report Date +38.5%
TFSL TFS FINL CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $12.32 Unrealized @ Report Date -17.4%
— LL FLOORING HOLDINGS INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $27.35 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $22.33 Unrealized @ Report Date -4.2%
VAW VANGUARD WORLD FDS 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $164.60 Unrealized @ Report Date -2.7%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $98.19 Unrealized @ Report Date -8.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $43.20 Unrealized @ Report Date -4.4%
S SENTINELONE INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $28.06 Unrealized @ Report Date -16.8%
AMCX AMC NETWORKS INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $40.41 Unrealized @ Report Date -27.9%
SVC SERVICE PPTYS TR 0.0%
Value $1,000 Shares 117 Share Price $8.55 Est. Cost/Share $9.58 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $13.92 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $27.20 Unrealized @ Report Date -33.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $17.46 Unrealized @ Report Date -53.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $26.61 Unrealized @ Report Date -18.8%
SHOP SHOPIFY INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $119.04 Unrealized @ Report Date -73.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $40.32 Unrealized @ Report Date +2.6%
TXG 10X GENOMICS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $90.52 Unrealized @ Report Date -50.0%
— BUNGE LIMITED 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $17.01 Unrealized @ Report Date -22.9%
BLNK BLINK CHARGING CO 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $23.52 Unrealized @ Report Date -29.7%
— BLACK KNIGHT INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $27.51 Unrealized @ Report Date -21.2%
MTG MGIC INVT CORP WIS 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $7.48 Unrealized @ Report Date +68.4%
— MFS HIGH INCOME MUN TR 0.0%
Value $1,000 Shares 393 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $126.79 Unrealized @ Report Date -4.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $1,000 Shares 469 Share Price $2.13 * Est. Cost/Share $3.05 Unrealized @ Report Date -8.3%
BANF BANCFIRST CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $56.65 Unrealized @ Report Date +58.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $63.28 Unrealized @ Report Date -32.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $54.07 Unrealized @ Report Date -21.9%
— AVID BIOSERVICES INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $16.95 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $68.80 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $29.84 Unrealized @ Report Date +4.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $13.23 Unrealized @ Report Date +19.7%
AORT ARTIVION INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $19.29 Unrealized @ Report Date -2.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $51.56 Unrealized @ Report Date -13.9%
BIL SPDR SER TR 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $91.51 Unrealized @ Report Date -0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,000 Shares 129 Share Price $7.75 Est. Cost/Share $11.48 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $20.27 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $66.30 Unrealized @ Report Date +13.3%
LZ LEGALZOOM COM INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $13.21 Unrealized @ Report Date -16.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $24.82 Unrealized @ Report Date -11.2%
KSS KOHLS CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $47.38 Unrealized @ Report Date -24.7%
WAFD WASHINGTON FED INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $20.80 Unrealized @ Report Date +27.3%
— WAITR HLDGS INC 0.0%
Value $1,000 Shares 9,568 Share Price $0.10 Est. Cost/Share $0.99 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $24.30 Unrealized @ Report Date -4.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $196.93 Unrealized @ Report Date -8.0%
FBK FB FINL CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $38.03 Unrealized @ Report Date -2.9%
KEX KIRBY CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $60.05 Unrealized @ Report Date +1.3%
IYW ISHARES TR 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $73.52 Unrealized @ Report Date +8.7%
CLVT CLARIVATE PLC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $19.46 Unrealized @ Report Date -28.8%
COTY COTY INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $7.51 Unrealized @ Report Date +6.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $20.19 Unrealized @ Report Date -5.3%
BOOM DMC GLOBAL INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $41.71 Unrealized @ Report Date -56.8%
QS QUANTUMSCAPE CORP 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $26.62 Unrealized @ Report Date -67.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $75.38 Unrealized @ Report Date -10.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $25.92 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $55.48 Unrealized @ Report Date -13.7%
TQQQ PROSHARES TR 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $26.88 Unrealized @ Report Date -55.4%
PII POLARIS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $121.88 Unrealized @ Report Date -18.5%
TDAY GANNETT CO INC 0.0%
Value $1,000 Shares 307 Share Price $3.26 * Est. Cost/Share $3.80 Unrealized @ Report Date -23.8%
REX REX AMERICAN RES CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $14.71 Unrealized @ Report Date -3.9%
— EVERBRIDGE INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $42.55 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,000 Shares 166 Share Price $6.02 * Est. Cost/Share $42.17 Unrealized @ Report Date -78.2%
ACI ALBERTSONS COS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $20.88 Unrealized @ Report Date -12.6%
FOSL FOSSIL GROUP INC 0.0%
Value $1,000 Shares 196 Share Price $5.10 Est. Cost/Share $7.95 Unrealized @ Report Date -35.0%
CARS CARS COM INC 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $11.16 Unrealized @ Report Date -15.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $30.54 Unrealized @ Report Date -33.0%
GME GAMESTOP CORP NEW 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $31.92 Unrealized @ Report Date -4.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $22.52 Unrealized @ Report Date +11.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $13.70 Unrealized @ Report Date +48.6%
NYT NEW YORK TIMES CO 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $42.17 Unrealized @ Report Date -36.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $67.67 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $38.61 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $53.98 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $83.45 Unrealized @ Report Date -12.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $63.69 Unrealized @ Report Date -15.2%
— STERICYCLE INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $41.60 Unrealized @ Report Date —
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $44.89 Unrealized @ Report Date -10.0%
FBNC FIRST BANCORP N C 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $35.01 Unrealized @ Report Date -8.1%
— ZIMVIE INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $24.69 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $107.32 Unrealized @ Report Date -79.0%
— BARRICK GOLD CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $183.01 Unrealized @ Report Date -8.7%
TREE LENDINGTREE INC NEW 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $64.92 Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $14.59 Unrealized @ Report Date +6.4%
— DIVERSEY HLDGS LTD 0.0%
Value $1,000 Shares 214 Share Price $4.67 Est. Cost/Share $7.06 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 158 Share Price $6.33 * Est. Cost/Share $11.85 Unrealized @ Report Date -37.8%
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $20.62 Unrealized @ Report Date +8.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $40.30 Unrealized @ Report Date +12.0%
DLO DLOCAL LTD 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $41.22 Unrealized @ Report Date -39.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $58.98 Unrealized @ Report Date -31.6%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $6.62 Unrealized @ Report Date +16.8%
ICHR ICHOR HOLDINGS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $39.69 Unrealized @ Report Date -34.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $8.44 Unrealized @ Report Date -14.6%
FF FUTUREFUEL CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $4.97 Unrealized @ Report Date -12.8%
— CARA THERAPEUTICS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $12.20 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.07 Unrealized @ Report Date -16.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $36.74 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $99.23 Unrealized @ Report Date -23.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $3.98 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $24.46 Unrealized @ Report Date -9.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $24.38 Unrealized @ Report Date -43.4%
OPRX OPTIMIZERX CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $75.78 Unrealized @ Report Date -63.9%
STNE STONECO LTD 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $16.43 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $12.30 Unrealized @ Report Date -24.2%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $18.18 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $80.49 Unrealized @ Report Date -15.5%
PETS PETMED EXPRESS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.37 Unrealized @ Report Date -29.8%
— KAMAN CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $45.91 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $0 Shares 147 Share Price $0.00 Est. Cost/Share $24.73 Unrealized @ Report Date -88.6%
— HANGER INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $22.36 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $15.27 Unrealized @ Report Date -40.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $10.74 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $95.70 Unrealized @ Report Date -8.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $31.79 Unrealized @ Report Date +5.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $31.13 Unrealized @ Report Date +3.9%
RES RPC INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $3.83 Unrealized @ Report Date +65.1%
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $11.96 Unrealized @ Report Date +27.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.95 Unrealized @ Report Date -4.9%
PEN PENUMBRA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $179.84 Unrealized @ Report Date -30.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $11.78 Unrealized @ Report Date -2.1%
NTGR NETGEAR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.21 Unrealized @ Report Date -20.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $25.31 Unrealized @ Report Date —
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 -17.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.35 Unrealized @ Report Date +43.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.21 Unrealized @ Report Date -10.2%
— GLATFELTER CORPORATION 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $14.97 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $21.65 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $21.37 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $14.11 Unrealized @ Report Date -17.7%
— FARO TECHNOLOGIES INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $63.14 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $25.82 Unrealized @ Report Date -49.2%
PKE PARK AEROSPACE CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $14.66 Unrealized @ Report Date -13.0%
VRA VERA BRADLEY INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share $8.49 Unrealized @ Report Date -48.9%
MBOT MICROBOT MED INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $5.56 Unrealized @ Report Date -7.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $6.00 Unrealized @ Report Date -9.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $2.93 Unrealized @ Report Date -23.9%
SRVR PACER FDS TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $35.57 Unrealized @ Report Date -3.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $54.52 Unrealized @ Report Date +1.9%
SITM SITIME CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $262.02 Unrealized @ Report Date -37.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $29.68 Unrealized @ Report Date -13.0%
MERC MERCER INTL INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $11.36 Unrealized @ Report Date +2.7%
— LIVEPERSON INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $38.08 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $60.37 Unrealized @ Report Date -21.0%
AL AIR LEASE CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.87 Unrealized @ Report Date -1.6%
CRSR CORSAIR GAMING INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $20.86 Unrealized @ Report Date -37.0%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.64 Unrealized @ Report Date -17.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $63.55 Unrealized @ Report Date -48.0%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $32.64 Unrealized @ Report Date -5.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share $4.97 Unrealized @ Report Date -45.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $70.97 Unrealized @ Report Date -7.5%
AXON AXON ENTERPRISE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $150.09 Unrealized @ Report Date -37.9%
HL HECLA MNG CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $5.67 Unrealized @ Report Date -32.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $15.13 Unrealized @ Report Date -8.1%
HSTM HEALTHSTREAM INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $22.76 Unrealized @ Report Date -4.6%
— SIGNIFY HEALTH INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $15.80 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $62.85 Unrealized @ Report Date -38.6%
ATEN A10 NETWORKS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $13.67 Unrealized @ Report Date -0.6%
— 2SEVENTY BIO INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $30.30 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $40.54 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $10.42 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $16.09 Unrealized @ Report Date +26.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $28.42 Unrealized @ Report Date +50.0%
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.71 Unrealized @ Report Date +0.7%
AVNS AVANOS MED INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $36.84 Unrealized @ Report Date -25.8%
— BLUCORA INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $134.18 Unrealized @ Report Date -9.6%
NOK NOKIA CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $4.02 Unrealized @ Report Date +14.7%
DGII DIGI INTL INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $18.78 Unrealized @ Report Date +28.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.44 Unrealized @ Report Date -9.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $37.66 Unrealized @ Report Date -37.6%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $3.80 Unrealized @ Report Date -67.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $48.37 Unrealized @ Report Date -5.2%
CNXN PC CONNECTION INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $45.98 Unrealized @ Report Date -7.1%
STBA S & T BANCORP INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $30.89 Unrealized @ Report Date -11.2%
LPX LOUISIANA PAC CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $68.95 Unrealized @ Report Date -24.0%
OFG OFG BANCORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $23.76 Unrealized @ Report Date +6.9%
LYFT LYFT INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $44.70 Unrealized @ Report Date -70.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $17.71 Unrealized @ Report Date -53.8%
— NV5 GLOBAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $117.65 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $14.87 Unrealized @ Report Date +7.5%
GPRO GOPRO INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $4.15 Unrealized @ Report Date +33.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $93.02 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $13.45 Unrealized @ Report Date -18.2%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.49 Unrealized @ Report Date -46.8%
RGEN REPLIGEN CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $229.68 Unrealized @ Report Date -29.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $302.39 Unrealized @ Report Date -77.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $36.47 Unrealized @ Report Date -9.4%
TRN TRINITY INDS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $23.12 Unrealized @ Report Date -10.2%
SEIC SEI INVTS CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $52.78 Unrealized @ Report Date -2.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $59.08 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $20.76 Unrealized @ Report Date -16.7%
UTL UNITIL CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $50.62 Unrealized @ Report Date +16.0%
THRY THRYV HLDGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.65 Unrealized @ Report Date -12.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $13.51 Unrealized @ Report Date +38.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $57.81 Unrealized @ Report Date -24.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $18.89 Unrealized @ Report Date -6.2%
TREX TREX CO INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $101.12 Unrealized @ Report Date -46.2%
TWI TITAN INTL INC ILL 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $7.84 Unrealized @ Report Date +92.5%
TMP TOMPKINS FINL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $67.43 Unrealized @ Report Date -7.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $17.75 Unrealized @ Report Date -50.3%
— CHICOS FAS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $87.92 Unrealized @ Report Date -55.7%
UI UBIQUITI INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $270.21 Unrealized @ Report Date -8.1%
SAM BOSTON BEER INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $573.05 Unrealized @ Report Date -47.1%
WEBL DIREXION SHS ETF TR 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $15.73 Unrealized @ Report Date -48.5%
— WW INTL INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $83.56 Unrealized @ Report Date -21.4%
EHTH EHEALTH INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.92 Unrealized @ Report Date -62.6%