Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (1,896)

IWF ISHARES TR 7.6%
Value $23.93M Shares 113,753 Share Price $210.40 * Est. Cost/Share $25.73 Unrealized @ Report Date +104.4%
IWD ISHARES TR 5.4%
Value $16.91M Shares 124,343 Share Price $135.99 Est. Cost/Share $114.04 Unrealized @ Report Date +19.2%
AAPL APPLE INC 5.0%
Value $15.73M Shares 113,805 Share Price $138.20 Est. Cost/Share $97.06 Unrealized @ Report Date +40.0%
VONV VANGUARD SCOTTSDALE FDS 3.0%
Value $9.537M Shares 159,781 Share Price $59.69 Est. Cost/Share $68.83 Unrealized @ Report Date -13.3%
VONG VANGUARD SCOTTSDALE FDS 2.6%
Value $8.236M Shares 151,926 Share Price $54.21 Est. Cost/Share $61.93 Unrealized @ Report Date -12.5%
IWB ISHARES TR 2.2%
Value $6.971M Shares 35,322 Share Price $197.36 Est. Cost/Share $120.72 Unrealized @ Report Date +63.5%
MSFT MICROSOFT CORP 2.2%
Value $6.747M Shares 28,969 Share Price $232.90 * Est. Cost/Share $138.86 Unrealized @ Report Date +63.4%
— JPMORGAN CHASE & CO 2.1%
Value $6.655M Shares 331,741 Share Price $20.06 Est. Cost/Share $14.63 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.8%
Value $5.559M Shares 16,932 Share Price $328.31 Est. Cost/Share $346.16 Unrealized @ Report Date -5.2%
ACN ACCENTURE PLC IRELAND 1.7%
Value $5.35M Shares 20,794 Share Price $257.29 * Est. Cost/Share $222.98 Unrealized @ Report Date +9.7%
IWM ISHARES TR 1.6%
Value $4.963M Shares 30,096 Share Price $164.91 Est. Cost/Share $125.88 Unrealized @ Report Date +31.0%
EFA ISHARES TR 1.5%
Value $4.71M Shares 84,102 Share Price $56.00 Est. Cost/Share $64.85 Unrealized @ Report Date -13.6%
AMZN AMAZON COM INC 1.3%
Value $4.103M Shares 36,310 Share Price $113.00 Est. Cost/Share $124.35 Unrealized @ Report Date -9.1%
IWN ISHARES TR 1.2%
Value $3.671M Shares 28,472 Share Price $128.93 Est. Cost/Share $107.01 Unrealized @ Report Date +20.5%
BIV VANGUARD BD INDEX FDS 1.1%
Value $3.551M Shares 48,332 Share Price $73.47 Est. Cost/Share $82.69 Unrealized @ Report Date -11.1%
VONE VANGUARD SCOTTSDALE FDS 1.1%
Value $3.447M Shares 21,099 Share Price $163.37 Est. Cost/Share $187.44 Unrealized @ Report Date -12.8%
VYM VANGUARD WHITEHALL FDS 1.1%
Value $3.287M Shares 34,644 Share Price $94.88 Est. Cost/Share $81.34 Unrealized @ Report Date +16.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $3.17M Shares 11,874 Share Price $266.97 Est. Cost/Share $216.63 Unrealized @ Report Date +23.3%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $3.156M Shares 86,488 Share Price $36.49 Est. Cost/Share $43.68 Unrealized @ Report Date -16.5%
BSV VANGUARD BD INDEX FDS 1.0%
Value $3.094M Shares 41,364 Share Price $74.80 Est. Cost/Share $79.17 Unrealized @ Report Date -5.5%
VWOB VANGUARD WHITEHALL FDS 1.0%
Value $3.073M Shares 53,450 Share Price $57.49 Est. Cost/Share $72.43 Unrealized @ Report Date -20.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.774M Shares 16,979 Share Price $163.38 * Est. Cost/Share $82.72 Unrealized @ Report Date +79.1%
IWO ISHARES TR 0.9%
Value $2.764M Shares 13,381 Share Price $206.56 Est. Cost/Share $151.54 Unrealized @ Report Date +36.3%
EFG ISHARES TR 0.8%
Value $2.474M Shares 34,090 Share Price $72.57 Est. Cost/Share $75.26 Unrealized @ Report Date -3.6%
PEP PEPSICO INC 0.7%
Value $2.199M Shares 13,470 Share Price $163.25 * Est. Cost/Share $81.64 Unrealized @ Report Date +80.0%
XOM EXXON MOBIL CORP 0.7%
Value $2.096M Shares 24,008 Share Price $87.30 * Est. Cost/Share $50.52 Unrealized @ Report Date +54.6%
VUG VANGUARD INDEX FDS 0.7%
Value $2.055M Shares 9,606 Share Price $213.93 * Est. Cost/Share $38.95 Unrealized @ Report Date -8.5%
WMT WALMART INC 0.6%
Value $1.962M Shares 15,128 Share Price $129.69 * Est. Cost/Share $26.60 Unrealized @ Report Date +56.1%
SCZ ISHARES TR 0.6%
Value $1.892M Shares 38,795 Share Price $48.77 Est. Cost/Share $60.00 Unrealized @ Report Date -18.7%
V VISA INC 0.6%
Value $1.853M Shares 10,429 Share Price $177.68 * Est. Cost/Share $101.00 Unrealized @ Report Date +71.6%
EFV ISHARES TR 0.6%
Value $1.77M Shares 45,924 Share Price $38.54 Est. Cost/Share $48.60 Unrealized @ Report Date -20.7%
GOOG ALPHABET INC 0.6%
Value $1.742M Shares 18,117 Share Price $96.15 Est. Cost/Share $110.51 Unrealized @ Report Date -13.6%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.737M Shares 16,626 Share Price $104.47 * Est. Cost/Share $88.07 Unrealized @ Report Date +9.2%
PFE PFIZER INC 0.5%
Value $1.661M Shares 37,964 Share Price $43.75 * Est. Cost/Share $22.65 Unrealized @ Report Date +61.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.639M Shares 4,589 Share Price $357.16 Est. Cost/Share $305.12 Unrealized @ Report Date +17.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.605M Shares 12,708 Share Price $126.30 * Est. Cost/Share $78.98 Unrealized @ Report Date +47.1%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $1.413M Shares 21,203 Share Price $66.64 Est. Cost/Share $75.59 Unrealized @ Report Date -11.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.385M Shares 2,742 Share Price $505.11 * Est. Cost/Share $309.73 Unrealized @ Report Date +53.9%
UNP UNION PAC CORP 0.4%
Value $1.343M Shares 6,894 Share Price $194.81 * Est. Cost/Share $135.61 Unrealized @ Report Date +33.1%
BAC BK OF AMERICA CORP 0.4%
Value $1.334M Shares 44,182 Share Price $30.19 * Est. Cost/Share $23.49 Unrealized @ Report Date +18.1%
SHM SPDR SER TR 0.4%
Value $1.322M Shares 28,687 Share Price $46.08 Est. Cost/Share $49.05 Unrealized @ Report Date -6.0%
LOW LOWES COS INC 0.4%
Value $1.292M Shares 6,878 Share Price $187.85 * Est. Cost/Share $116.15 Unrealized @ Report Date +51.6%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.257M Shares 34,575 Share Price $36.36 Est. Cost/Share $44.26 Unrealized @ Report Date -17.8%
HYG ISHARES TR 0.4%
Value $1.241M Shares 17,379 Share Price $71.41 Est. Cost/Share $83.83 Unrealized @ Report Date -14.8%
AON AON PLC 0.4%
Value $1.241M Shares 4,633 Share Price $267.86 * Est. Cost/Share $178.56 Unrealized @ Report Date +46.5%
TSLA TESLA INC 0.4%
Value $1.19M Shares 4,486 Share Price $265.27 Est. Cost/Share $250.63 Unrealized @ Report Date +5.8%
CVX CHEVRON CORP NEW 0.4%
Value $1.186M Shares 8,251 Share Price $143.74 * Est. Cost/Share $78.95 Unrealized @ Report Date +59.2%
TIP ISHARES TR 0.4%
Value $1.184M Shares 11,290 Share Price $104.87 Est. Cost/Share $117.87 Unrealized @ Report Date -11.0%
— MANAGED PORTFOLIO SERIES 0.4%
Value $1.173M Shares 50,794 Share Price $23.09 Est. Cost/Share $22.22 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $1.141M Shares 8,507 Share Price $134.12 * Est. Cost/Share $54.42 Unrealized @ Report Date +118.7%
MRK MERCK & CO INC 0.3%
Value $1.086M Shares 12,614 Share Price $86.09 * Est. Cost/Share $47.08 Unrealized @ Report Date +65.8%
DHR DANAHER CORPORATION 0.3%
Value $1.081M Shares 4,184 Share Price $258.37 * Est. Cost/Share $242.64 Unrealized @ Report Date -7.1%
GOOGL ALPHABET INC 0.3%
Value $1.077M Shares 11,256 Share Price $95.68 Est. Cost/Share $109.39 Unrealized @ Report Date -13.2%
NEE NEXTERA ENERGY INC 0.3%
Value $1.023M Shares 13,043 Share Price $78.43 * Est. Cost/Share $60.77 Unrealized @ Report Date +17.7%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $982K Shares 25,303 Share Price $38.81 Est. Cost/Share $46.52 Unrealized @ Report Date -16.6%
TGT TARGET CORP 0.3%
Value $938K Shares 6,323 Share Price $148.35 * Est. Cost/Share $115.18 Unrealized @ Report Date +15.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $910K Shares 16,308 Share Price $55.80 * Est. Cost/Share $13.92 Unrealized @ Report Date +0.2%
SF STIFEL FINL CORP 0.3%
Value $848K Shares 16,337 Share Price $51.91 * Est. Cost/Share $29.44 Unrealized @ Report Date +65.4%
ABT ABBOTT LABS 0.3%
Value $842K Shares 8,696 Share Price $96.83 * Est. Cost/Share $61.53 Unrealized @ Report Date +47.6%
CAT CATERPILLAR INC 0.3%
Value $829K Shares 5,054 Share Price $164.03 * Est. Cost/Share $162.67 Unrealized @ Report Date -4.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $829K Shares 10,129 Share Price $81.84 * Est. Cost/Share $61.51 Unrealized @ Report Date +23.7%
ITM VANECK ETF TRUST 0.3%
Value $825K Shares 18,953 Share Price $43.53 Est. Cost/Share $46.85 Unrealized @ Report Date -7.1%
HD HOME DEPOT INC 0.3%
Value $825K Shares 2,991 Share Price $275.83 * Est. Cost/Share $182.86 Unrealized @ Report Date +39.0%
CSCO CISCO SYS INC 0.3%
Value $806K Shares 20,151 Share Price $40.00 * Est. Cost/Share $29.36 Unrealized @ Report Date +23.0%
IVV ISHARES TR 0.3%
Value $806K Shares 2,246 Share Price $358.86 Est. Cost/Share $225.01 Unrealized @ Report Date +59.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $804K Shares 1,704 Share Price $471.83 * Est. Cost/Share $334.20 Unrealized @ Report Date +35.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $803K Shares 9,668 Share Price $83.06 * Est. Cost/Share $60.63 Unrealized @ Report Date +17.8%
DE DEERE & CO 0.3%
Value $794K Shares 2,376 Share Price $334.18 * Est. Cost/Share $159.65 Unrealized @ Report Date +100.0%
MA MASTERCARD INCORPORATED 0.3%
Value $788K Shares 2,772 Share Price $284.27 Est. Cost/Share $311.78 Unrealized @ Report Date -10.5%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $725K Shares 24,489 Share Price $29.61 Est. Cost/Share $33.28 Unrealized @ Report Date -11.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $714K Shares 10,049 Share Price $71.05 * Est. Cost/Share $43.49 Unrealized @ Report Date +40.4%
LLY LILLY ELI & CO 0.2%
Value $697K Shares 2,157 Share Price $323.13 * Est. Cost/Share $96.62 Unrealized @ Report Date +225.9%
ORCL ORACLE CORP 0.2%
Value $687K Shares 11,249 Share Price $61.07 * Est. Cost/Share $54.64 Unrealized @ Report Date +7.1%
NKE NIKE INC 0.2%
Value $668K Shares 8,034 Share Price $83.15 * Est. Cost/Share $131.45 Unrealized @ Report Date -40.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value $666K Shares 21,921 Share Price $30.38 Est. Cost/Share $37.62 Unrealized @ Report Date -19.3%
EMR EMERSON ELEC CO 0.2%
Value $657K Shares 8,974 Share Price $73.21 * Est. Cost/Share $51.14 Unrealized @ Report Date +34.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $657K Shares 4,869 Share Price $134.94 * Est. Cost/Share $96.37 Unrealized @ Report Date +34.0%
VXUS VANGUARD STAR FDS 0.2%
Value $648K Shares 14,149 Share Price $45.80 Est. Cost/Share $53.77 Unrealized @ Report Date -14.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $648K Shares 9,003 Share Price $71.98 * Est. Cost/Share $28.24 Unrealized @ Report Date +27.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $646K Shares 2,856 Share Price $226.19 * Est. Cost/Share $132.82 Unrealized @ Report Date +58.6%
MCD MCDONALDS CORP 0.2%
Value $637K Shares 2,762 Share Price $230.63 * Est. Cost/Share $145.81 Unrealized @ Report Date +46.8%
ICF ISHARES TR 0.2%
Value $636K Shares 11,839 Share Price $53.72 Est. Cost/Share $52.81 Unrealized @ Report Date +1.6%
EMB ISHARES TR 0.2%
Value $626K Shares 7,888 Share Price $79.36 Est. Cost/Share $102.51 Unrealized @ Report Date -22.5%
TXN TEXAS INSTRS INC 0.2%
Value $626K Shares 4,044 Share Price $154.80 * Est. Cost/Share $98.71 Unrealized @ Report Date +42.0%
NVDA NVIDIA CORPORATION 0.2%
Value $623K Shares 5,130 Share Price $121.44 * Est. Cost/Share $19.35 Unrealized @ Report Date -37.3%
VTV VANGUARD INDEX FDS 0.2%
Value $610K Shares 4,943 Share Price $123.41 Est. Cost/Share $123.44 Unrealized @ Report Date +0.0%
DIS DISNEY WALT CO 0.2%
Value $605K Shares 6,415 Share Price $94.31 * Est. Cost/Share $105.34 Unrealized @ Report Date -12.5%
AMGN AMGEN INC 0.2%
Value $604K Shares 2,682 Share Price $225.21 * Est. Cost/Share $155.14 Unrealized @ Report Date +31.1%
KO COCA COLA CO 0.2%
Value $598K Shares 10,671 Share Price $56.04 * Est. Cost/Share $41.88 Unrealized @ Report Date +21.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $597K Shares 25,104 Share Price $23.78 Est. Cost/Share $27.30 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $592K Shares 4,365 Share Price $135.62 Est. Cost/Share $223.94 Unrealized @ Report Date -39.8%
TJX TJX COS INC NEW 0.2%
Value $587K Shares 9,438 Share Price $62.20 * Est. Cost/Share $57.86 Unrealized @ Report Date +2.6%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $587K Shares 9,694 Share Price $60.55 * Est. Cost/Share $19.17 Unrealized @ Report Date +5.2%
IVW ISHARES TR 0.2%
Value $580K Shares 10,023 Share Price $57.87 Est. Cost/Share $52.83 Unrealized @ Report Date +9.5%
MMM 3M CO 0.2%
Value $562K Shares 5,080 Share Price $110.63 * Est. Cost/Share $84.73 Unrealized @ Report Date -3.6%
COP CONOCOPHILLIPS 0.2%
Value $555K Shares 5,428 Share Price $102.25 * Est. Cost/Share $44.90 Unrealized @ Report Date +104.6%
IGE ISHARES TR 0.2%
Value $554K Shares 15,939 Share Price $34.76 Est. Cost/Share $27.18 Unrealized @ Report Date +27.9%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value $550K Shares 4,858 Share Price $113.22 Est. Cost/Share $130.13 Unrealized @ Report Date -13.0%
CMCSA COMCAST CORP NEW 0.2%
Value $550K Shares 18,754 Share Price $29.33 * Est. Cost/Share $35.80 Unrealized @ Report Date -26.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $546K Shares 1,984 Share Price $275.20 Est. Cost/Share $359.92 Unrealized @ Report Date -23.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $545K Shares 7,205 Share Price $75.64 Est. Cost/Share $81.71 Unrealized @ Report Date -7.4%
MDT MEDTRONIC PLC 0.2%
Value $545K Shares 6,754 Share Price $80.69 * Est. Cost/Share $88.10 Unrealized @ Report Date -17.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $540K Shares 3,345 Share Price $161.43 * Est. Cost/Share $106.64 Unrealized @ Report Date +28.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $533K Shares 1,133 Share Price $470.43 * Est. Cost/Share $252.06 Unrealized @ Report Date +76.9%
SPGI S&P GLOBAL INC 0.2%
Value $531K Shares 1,737 Share Price $305.70 * Est. Cost/Share $285.46 Unrealized @ Report Date +4.1%
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value $528K Shares 3,513 Share Price $150.30 Est. Cost/Share $162.29 Unrealized @ Report Date -7.3%
PGR PROGRESSIVE CORP 0.2%
Value $524K Shares 4,507 Share Price $116.26 * Est. Cost/Share $39.04 Unrealized @ Report Date +171.5%
HON HONEYWELL INTL INC 0.2%
Value $516K Shares 3,090 Share Price $166.99 * Est. Cost/Share $128.69 Unrealized @ Report Date +14.1%
AVGO BROADCOM INC 0.2%
Value $514K Shares 1,157 Share Price $444.25 * Est. Cost/Share $32.26 Unrealized @ Report Date +30.5%
VTI VANGUARD INDEX FDS 0.2%
Value $494K Shares 2,754 Share Price $179.38 Est. Cost/Share $165.58 Unrealized @ Report Date +8.4%
LQD ISHARES TR 0.2%
Value $489K Shares 4,773 Share Price $102.45 Est. Cost/Share $128.39 Unrealized @ Report Date -20.2%
CI CIGNA CORP NEW 0.2%
Value $482K Shares 1,738 Share Price $277.33 * Est. Cost/Share $190.41 Unrealized @ Report Date +37.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $473K Shares 2,255 Share Price $209.76 * Est. Cost/Share $104.45 Unrealized @ Report Date +86.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $472K Shares 1,222 Share Price $386.25 * Est. Cost/Share $281.63 Unrealized @ Report Date +25.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $469K Shares 1,600 Share Price $293.13 * Est. Cost/Share $227.69 Unrealized @ Report Date +18.6%
MO ALTRIA GROUP INC 0.1%
Value $468K Shares 11,595 Share Price $40.36 * Est. Cost/Share $25.76 Unrealized @ Report Date +20.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $451K Shares 10,660 Share Price $42.31 * Est. Cost/Share $16.39 Unrealized @ Report Date -13.9%
IEFA ISHARES TR 0.1%
Value $451K Shares 8,568 Share Price $52.64 Est. Cost/Share $66.67 Unrealized @ Report Date -21.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $450K Shares 886 Share Price $507.90 Est. Cost/Share $411.89 Unrealized @ Report Date +22.0%
QQQ INVESCO QQQ TR 0.1%
Value $446K Shares 1,668 Share Price $267.39 Est. Cost/Share $204.29 Unrealized @ Report Date +30.8%
CSX CSX CORP 0.1%
Value $440K Shares 16,528 Share Price $26.62 * Est. Cost/Share $26.48 Unrealized @ Report Date -4.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $440K Shares 9,991 Share Price $44.04 * Est. Cost/Share $17.58 Unrealized @ Report Date +132.8%
CB CHUBB LIMITED 0.1%
Value $437K Shares 2,404 Share Price $181.78 * Est. Cost/Share $111.47 Unrealized @ Report Date +56.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $432K Shares 7,874 Share Price $54.86 * Est. Cost/Share $38.71 Unrealized @ Report Date +29.9%
GIS GENERAL MLS INC 0.1%
Value $431K Shares 5,625 Share Price $76.62 * Est. Cost/Share $40.89 Unrealized @ Report Date +66.7%
— PERFICIENT INC 0.1%
Value $420K Shares 6,457 Share Price $65.05 Est. Cost/Share $66.27 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $419K Shares 5,304 Share Price $79.00 * Est. Cost/Share $35.47 Unrealized @ Report Date +99.3%
INTC INTEL CORP 0.1%
Value $419K Shares 16,280 Share Price $25.74 * Est. Cost/Share $32.56 Unrealized @ Report Date -24.7%
CASS CASS INFORMATION SYS INC 0.1%
Value $418K Shares 12,046 Share Price $34.70 * Est. Cost/Share $37.58 Unrealized @ Report Date -15.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $405K Shares 5,682 Share Price $71.28 Est. Cost/Share $80.08 Unrealized @ Report Date -10.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $402K Shares 5,713 Share Price $70.37 * Est. Cost/Share $60.16 Unrealized @ Report Date +8.0%
VO VANGUARD INDEX FDS 0.1%
Value $401K Shares 2,131 Share Price $188.17 * Est. Cost/Share $50.51 Unrealized @ Report Date -7.0%
CVS CVS HEALTH CORP 0.1%
Value $397K Shares 4,164 Share Price $95.34 * Est. Cost/Share $61.26 Unrealized @ Report Date +38.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $391K Shares 1,844 Share Price $212.04 * Est. Cost/Share $160.26 Unrealized @ Report Date +23.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $388K Shares 10,240 Share Price $37.89 * Est. Cost/Share $34.03 Unrealized @ Report Date -10.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $386K Shares 6,282 Share Price $61.45 * Est. Cost/Share $41.55 Unrealized @ Report Date +40.4%
QCOM QUALCOMM INC 0.1%
Value $384K Shares 3,397 Share Price $113.04 * Est. Cost/Share $107.58 Unrealized @ Report Date -2.5%
VB VANGUARD INDEX FDS 0.1%
Value $384K Shares 2,248 Share Price $170.82 Est. Cost/Share $193.53 Unrealized @ Report Date -11.7%
IWV ISHARES TR 0.1%
Value $383K Shares 1,852 Share Price $206.80 Est. Cost/Share $191.32 Unrealized @ Report Date +8.2%
T AT&T INC 0.1%
Value $383K Shares 24,936 Share Price $15.36 * Est. Cost/Share $14.90 Unrealized @ Report Date -14.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $378K Shares 8,119 Share Price $46.56 Est. Cost/Share $58.17 Unrealized @ Report Date -20.0%
BIIB BIOGEN INC 0.1%
Value $372K Shares 1,393 Share Price $267.05 Est. Cost/Share $292.11 Unrealized @ Report Date -8.6%
CCI CROWN CASTLE INC 0.1%
Value $369K Shares 2,552 Share Price $144.59 * Est. Cost/Share $123.80 Unrealized @ Report Date -2.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $366K Shares 9,394 Share Price $38.96 Est. Cost/Share $45.28 Unrealized @ Report Date -13.9%
C CITIGROUP INC 0.1%
Value $358K Shares 8,584 Share Price $41.71 * Est. Cost/Share $47.59 Unrealized @ Report Date -22.4%
FDX FEDEX CORP 0.1%
Value $347K Shares 2,339 Share Price $148.35 * Est. Cost/Share $148.48 Unrealized @ Report Date -6.9%
IVE ISHARES TR 0.1%
Value $343K Shares 2,671 Share Price $128.42 Est. Cost/Share $92.21 Unrealized @ Report Date +39.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $338K Shares 3,631 Share Price $93.09 * Est. Cost/Share $70.24 Unrealized @ Report Date +16.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $333K Shares 4,635 Share Price $71.84 * Est. Cost/Share $59.98 Unrealized @ Report Date +14.4%
— LINDE PLC 0.1%
Value $331K Shares 1,229 Share Price $269.32 Est. Cost/Share $284.44 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $331K Shares 601 Share Price $550.75 Est. Cost/Share $514.51 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $329K Shares 4,026 Share Price $81.72 * Est. Cost/Share $114.64 Unrealized @ Report Date -30.6%
SHEL SHELL PLC 0.1%
Value $318K Shares 6,384 Share Price $49.81 Est. Cost/Share $51.74 Unrealized @ Report Date -3.8%
CRM SALESFORCE INC 0.1%
Value $317K Shares 2,201 Share Price $144.03 Est. Cost/Share $188.24 Unrealized @ Report Date -24.5%
SBUX STARBUCKS CORP 0.1%
Value $312K Shares 3,696 Share Price $84.42 * Est. Cost/Share $86.34 Unrealized @ Report Date -9.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $309K Shares 2,603 Share Price $118.71 * Est. Cost/Share $101.88 Unrealized @ Report Date +3.3%
BX BLACKSTONE INC 0.1%
Value $308K Shares 3,672 Share Price $83.88 * Est. Cost/Share $63.69 Unrealized @ Report Date +18.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $304K Shares 6,175 Share Price $49.23 * Est. Cost/Share $44.18 Unrealized @ Report Date +5.0%
GE GENERAL ELECTRIC CO 0.1%
Value $304K Shares 4,912 Share Price $61.89 * Est. Cost/Share $61.49 Unrealized @ Report Date -38.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $303K Shares 2,690 Share Price $112.64 * Est. Cost/Share $85.10 Unrealized @ Report Date +17.1%
SHY ISHARES TR 0.1%
Value $301K Shares 3,704 Share Price $81.26 Est. Cost/Share $85.72 Unrealized @ Report Date -5.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $298K Shares 7,886 Share Price $37.79 * Est. Cost/Share $21.55 Unrealized @ Report Date -12.3%
GPC GENUINE PARTS CO 0.1%
Value $297K Shares 1,993 Share Price $149.02 * Est. Cost/Share $71.57 Unrealized @ Report Date +90.5%
CMI CUMMINS INC 0.1%
Value $296K Shares 1,456 Share Price $203.30 * Est. Cost/Share $180.84 Unrealized @ Report Date +4.1%
BA BOEING CO 0.1%
Value $294K Shares 2,422 Share Price $121.39 Est. Cost/Share $222.38 Unrealized @ Report Date -45.6%
NFLX NETFLIX INC 0.1%
Value $288K Shares 1,220 Share Price $236.07 * Est. Cost/Share $27.85 Unrealized @ Report Date -15.4%
VBK VANGUARD INDEX FDS 0.1%
Value $288K Shares 1,474 Share Price $195.39 Est. Cost/Share $219.95 Unrealized @ Report Date -11.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $286K Shares 3,455 Share Price $82.78 Est. Cost/Share $103.87 Unrealized @ Report Date -20.2%
GM GENERAL MTRS CO 0.1%
Value $285K Shares 8,871 Share Price $32.13 * Est. Cost/Share $38.26 Unrealized @ Report Date -18.9%
ZTS ZOETIS INC 0.1%
Value $283K Shares 1,909 Share Price $148.25 * Est. Cost/Share $166.42 Unrealized @ Report Date -13.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value $282K Shares 4,573 Share Price $61.67 Est. Cost/Share $60.48 Unrealized @ Report Date +1.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $278K Shares 3,111 Share Price $89.36 * Est. Cost/Share $54.58 Unrealized @ Report Date +46.0%
IJH ISHARES TR 0.1%
Value $275K Shares 1,255 Share Price $219.12 * Est. Cost/Share $34.50 Unrealized @ Report Date +27.1%
TFC TRUIST FINL CORP 0.1%
Value $275K Shares 6,323 Share Price $43.49 * Est. Cost/Share $41.17 Unrealized @ Report Date -11.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $271K Shares 3,150 Share Price $86.03 Est. Cost/Share $91.14 Unrealized @ Report Date -5.8%
WM WASTE MGMT INC DEL 0.1%
Value $271K Shares 1,691 Share Price $160.26 * Est. Cost/Share $87.53 Unrealized @ Report Date +74.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $259K Shares 3,882 Share Price $66.72 Est. Cost/Share $73.07 Unrealized @ Report Date -8.7%
NUE NUCOR CORP 0.1%
Value $257K Shares 2,401 Share Price $107.04 * Est. Cost/Share $90.39 Unrealized @ Report Date +12.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $255K Shares 1,772 Share Price $143.91 * Est. Cost/Share $159.75 Unrealized @ Report Date -14.5%
INTU INTUIT 0.1%
Value $255K Shares 658 Share Price $387.54 * Est. Cost/Share $483.05 Unrealized @ Report Date -21.5%
AEE AMEREN CORP 0.1%
Value $249K Shares 3,092 Share Price $80.53 * Est. Cost/Share $71.80 Unrealized @ Report Date +1.4%
DOW DOW INC 0.1%
Value $246K Shares 5,585 Share Price $44.05 * Est. Cost/Share $38.32 Unrealized @ Report Date -5.4%
FAST FASTENAL CO 0.1%
Value $246K Shares 5,323 Share Price $46.21 * Est. Cost/Share $13.93 Unrealized @ Report Date +52.2%
WSO WATSCO INC 0.1%
Value $245K Shares 953 Share Price $257.08 Est. Cost/Share $269.20 Unrealized @ Report Date -4.4%
GLOB GLOBANT S A 0.1%
Value $245K Shares 1,309 Share Price $187.17 Est. Cost/Share $76.00 Unrealized @ Report Date +146.2%
IWS ISHARES TR 0.1%
Value $241K Shares 2,513 Share Price $95.90 Est. Cost/Share $67.30 Unrealized @ Report Date +42.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $241K Shares 995 Share Price $242.21 Est. Cost/Share $142.66 Unrealized @ Report Date +69.3%
LRGF ISHARES TR 0.1%
Value $241K Shares 6,663 Share Price $36.17 Est. Cost/Share $42.47 Unrealized @ Report Date -14.7%
NVS NOVARTIS AG 0.1%
Value $240K Shares 3,150 Share Price $76.19 Est. Cost/Share $73.27 Unrealized @ Report Date +3.7%
BCE BCE INC 0.1%
Value $238K Shares 5,662 Share Price $42.03 * Est. Cost/Share $24.95 Unrealized @ Report Date +31.8%
— UNILEVER PLC 0.1%
Value $231K Shares 5,268 Share Price $43.85 Est. Cost/Share $57.64 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $228K Shares 1,588 Share Price $143.58 Est. Cost/Share $68.23 Unrealized @ Report Date +111.0%
VBR VANGUARD INDEX FDS 0.1%
Value $228K Shares 1,589 Share Price $143.49 Est. Cost/Share $139.26 Unrealized @ Report Date +3.0%
VLO VALERO ENERGY CORP 0.1%
Value $227K Shares 2,122 Share Price $106.97 * Est. Cost/Share $62.62 Unrealized @ Report Date +54.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $226K Shares 650 Share Price $347.69 Est. Cost/Share $247.16 Unrealized @ Report Date +40.6%
BDX BECTON DICKINSON & CO 0.1%
Value $224K Shares 1,002 Share Price $223.55 * Est. Cost/Share $173.75 Unrealized @ Report Date +21.2%
ECL ECOLAB INC 0.1%
Value $223K Shares 1,540 Share Price $144.81 * Est. Cost/Share $208.17 Unrealized @ Report Date -33.1%
EL LAUDER ESTEE COS INC 0.1%
Value $221K Shares 1,026 Share Price $215.40 * Est. Cost/Share $235.03 Unrealized @ Report Date -13.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $216K Shares 3,414 Share Price $63.27 Est. Cost/Share $81.04 Unrealized @ Report Date -21.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $216K Shares 4,760 Share Price $45.38 * Est. Cost/Share $25.63 Unrealized @ Report Date -11.6%
FIVE FIVE BELOW INC 0.1%
Value $216K Shares 1,570 Share Price $137.58 Est. Cost/Share $83.01 Unrealized @ Report Date +65.8%
CSGP COSTAR GROUP INC 0.1%
Value $216K Shares 3,093 Share Price $69.84 Est. Cost/Share $75.72 Unrealized @ Report Date -8.0%
IBB ISHARES TR 0.1%
Value $215K Shares 1,839 Share Price $116.91 Est. Cost/Share $151.32 Unrealized @ Report Date -22.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $213K Shares 9,579 Share Price $22.24 Est. Cost/Share $28.18 Unrealized @ Report Date -21.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $212K Shares 9,270 Share Price $22.87 * Est. Cost/Share $24.56 Unrealized @ Report Date -23.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $212K Shares 758 Share Price $279.68 Est. Cost/Share $192.91 Unrealized @ Report Date +44.9%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $210K Shares 4,246 Share Price $49.46 Est. Cost/Share $50.51 Unrealized @ Report Date -2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $209K Shares 139 Share Price $1503.60 * Est. Cost/Share $20.86 Unrealized @ Report Date +44.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $208K Shares 1,356 Share Price $153.39 * Est. Cost/Share $90.66 Unrealized @ Report Date +58.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $206K Shares 886 Share Price $232.51 * Est. Cost/Share $175.68 Unrealized @ Report Date +22.0%
WFC WELLS FARGO CO NEW 0.1%
Value $206K Shares 5,136 Share Price $40.11 * Est. Cost/Share $40.57 Unrealized @ Report Date -8.9%
— ANSYS INC 0.1%
Value $205K Shares 925 Share Price $221.62 Est. Cost/Share $146.55 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $204K Shares 851 Share Price $239.72 * Est. Cost/Share $190.01 Unrealized @ Report Date +18.7%
IWP ISHARES TR 0.1%
Value $204K Shares 2,600 Share Price $78.46 Est. Cost/Share $99.73 Unrealized @ Report Date -21.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $203K Shares 505 Share Price $401.98 Est. Cost/Share $331.09 Unrealized @ Report Date +21.3%
— LAM RESEARCH CORP 0.1%
Value $202K Shares 553 Share Price $365.28 Est. Cost/Share $291.15 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $202K Shares 3,231 Share Price $62.52 Est. Cost/Share $41.01 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $194K Shares 9,235 Share Price $21.01 * Est. Cost/Share $15.30 Unrealized @ Report Date +26.7%
EOG EOG RES INC 0.1%
Value $194K Shares 1,740 Share Price $111.49 * Est. Cost/Share $73.46 Unrealized @ Report Date +33.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $193K Shares 2,411 Share Price $80.05 Est. Cost/Share $79.36 Unrealized @ Report Date +1.0%
MUB ISHARES TR 0.1%
Value $191K Shares 1,858 Share Price $102.80 Est. Cost/Share $107.63 Unrealized @ Report Date -4.7%
EXC EXELON CORP 0.1%
Value $189K Shares 5,024 Share Price $37.62 * Est. Cost/Share $31.09 Unrealized @ Report Date +6.8%
VICI VICI PPTYS INC 0.1%
Value $189K Shares 6,340 Share Price $29.81 * Est. Cost/Share $24.03 Unrealized @ Report Date +4.1%
VFVA VANGUARD WELLINGTON FD 0.1%
Value $188K Shares 2,160 Share Price $87.04 Est. Cost/Share $82.24 Unrealized @ Report Date +5.6%
CBRE CBRE GROUP INC 0.1%
Value $187K Shares 2,781 Share Price $67.24 Est. Cost/Share $93.72 Unrealized @ Report Date -28.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $185K Shares 561 Share Price $329.77 Est. Cost/Share $186.81 Unrealized @ Report Date +73.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $183K Shares 6,513 Share Price $28.10 * Est. Cost/Share $17.56 Unrealized @ Report Date -19.9%
MET METLIFE INC 0.1%
Value $181K Shares 2,971 Share Price $60.92 * Est. Cost/Share $42.78 Unrealized @ Report Date +28.6%
IDXX IDEXX LABS INC 0.1%
Value $181K Shares 554 Share Price $326.71 Est. Cost/Share $566.24 Unrealized @ Report Date -42.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $181K Shares 841 Share Price $215.22 * Est. Cost/Share $218.32 Unrealized @ Report Date -12.4%
CNC CENTENE CORP DEL 0.1%
Value $177K Shares 2,279 Share Price $77.67 Est. Cost/Share $65.31 Unrealized @ Report Date +19.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $176K Shares 716 Share Price $245.81 Est. Cost/Share $154.16 Unrealized @ Report Date +58.2%
TECH BIO-TECHNE CORP 0.1%
Value $175K Shares 618 Share Price $283.17 * Est. Cost/Share $45.83 Unrealized @ Report Date +52.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $174K Shares 5,633 Share Price $30.89 * Est. Cost/Share $40.18 Unrealized @ Report Date -28.6%
FISV FISERV INC 0.1%
Value $173K Shares 1,839 Share Price $94.07 Est. Cost/Share $102.76 Unrealized @ Report Date -8.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $172K Shares 4,330 Share Price $39.72 Est. Cost/Share $33.86 Unrealized @ Report Date +17.4%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $172K Shares 3,324 Share Price $51.74 * Est. Cost/Share $28.83 Unrealized @ Report Date -10.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $169K Shares 1,392 Share Price $121.41 Est. Cost/Share $131.46 Unrealized @ Report Date -7.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $168K Shares 1,199 Share Price $140.12 * Est. Cost/Share $97.33 Unrealized @ Report Date +39.4%
IJR ISHARES TR 0.1%
Value $166K Shares 1,908 Share Price $87.00 Est. Cost/Share $91.80 Unrealized @ Report Date -5.0%
DEO DIAGEO PLC 0.1%
Value $165K Shares 969 Share Price $170.28 Est. Cost/Share $123.77 Unrealized @ Report Date +37.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $164K Shares 960 Share Price $170.83 * Est. Cost/Share $104.60 Unrealized @ Report Date +59.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $161K Shares 1,932 Share Price $83.33 * Est. Cost/Share $47.71 Unrealized @ Report Date +69.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $161K Shares 2,007 Share Price $80.22 * Est. Cost/Share $36.36 Unrealized @ Report Date +100.0%
EEM ISHARES TR 0.1%
Value $160K Shares 4,576 Share Price $34.97 Est. Cost/Share $38.83 Unrealized @ Report Date -10.2%
ALRM ALARM COM HLDGS INC 0.1%
Value $160K Shares 2,468 Share Price $64.83 Est. Cost/Share $48.31 Unrealized @ Report Date +34.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $159K Shares 3,360 Share Price $47.32 Est. Cost/Share $67.43 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.1%
Value $158K Shares 5,786 Share Price $27.31 Est. Cost/Share $35.61 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $156K Shares 57,056 Share Price $2.73 Est. Cost/Share $2.81 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $156K Shares 4,506 Share Price $34.62 * Est. Cost/Share $25.89 Unrealized @ Report Date +28.4%
NUMV NUSHARES ETF TR 0.0%
Value $154K Shares 5,441 Share Price $28.30 Est. Cost/Share $35.74 Unrealized @ Report Date -20.6%
WK WORKIVA INC 0.0%
Value $153K Shares 1,970 Share Price $77.66 Est. Cost/Share $48.93 Unrealized @ Report Date +59.0%
ET ENERGY TRANSFER L P 0.0%
Value $152K Shares 13,775 Share Price $11.03 Est. Cost/Share $14.38 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $152K Shares 961 Share Price $158.17 Est. Cost/Share $115.92 Unrealized @ Report Date +35.8%
HUM HUMANA INC 0.0%
Value $151K Shares 310 Share Price $487.10 * Est. Cost/Share $337.06 Unrealized @ Report Date +39.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $149K Shares 1,408 Share Price $105.82 Est. Cost/Share $73.59 Unrealized @ Report Date +44.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $147K Shares 2,442 Share Price $60.20 * Est. Cost/Share $18.30 Unrealized @ Report Date +184.8%
— AMEDISYS INC 0.0%
Value $147K Shares 1,521 Share Price $96.65 Est. Cost/Share $145.16 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $147K Shares 4,101 Share Price $35.84 * Est. Cost/Share $34.40 Unrealized @ Report Date -3.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $146K Shares 2,211 Share Price $66.03 * Est. Cost/Share $29.88 Unrealized @ Report Date +80.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $146K Shares 13,953 Share Price $10.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $144K Shares 1,743 Share Price $82.62 Est. Cost/Share $77.57 Unrealized @ Report Date +6.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $142K Shares 696 Share Price $204.02 Est. Cost/Share $293.04 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $142K Shares 313 Share Price $453.67 * Est. Cost/Share $207.78 Unrealized @ Report Date +108.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $142K Shares 1,603 Share Price $88.58 * Est. Cost/Share $112.89 Unrealized @ Report Date -25.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $141K Shares 1,871 Share Price $75.36 * Est. Cost/Share $71.50 Unrealized @ Report Date -2.8%
— DISCOVER FINL SVCS 0.0%
Value $141K Shares 1,549 Share Price $91.03 Est. Cost/Share $109.63 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $139K Shares 11,707 Share Price $11.87 Est. Cost/Share $11.90 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $139K Shares 1,396 Share Price $99.57 * Est. Cost/Share $48.64 Unrealized @ Report Date +90.1%
TSN TYSON FOODS INC 0.0%
Value $139K Shares 2,115 Share Price $65.72 * Est. Cost/Share $74.94 Unrealized @ Report Date -21.3%
ADI ANALOG DEVICES INC 0.0%
Value $137K Shares 981 Share Price $139.65 * Est. Cost/Share $118.81 Unrealized @ Report Date +10.8%
PLD PROLOGIS INC. 0.0%
Value $136K Shares 1,345 Share Price $101.12 * Est. Cost/Share $84.24 Unrealized @ Report Date +9.0%
KR KROGER CO 0.0%
Value $136K Shares 3,106 Share Price $43.79 * Est. Cost/Share $38.80 Unrealized @ Report Date +4.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $136K Shares 3,261 Share Price $41.70 Est. Cost/Share $44.34 Unrealized @ Report Date -6.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $134K Shares 745 Share Price $179.87 * Est. Cost/Share $150.11 Unrealized @ Report Date +11.6%
PWR QUANTA SVCS INC 0.0%
Value $133K Shares 1,043 Share Price $127.52 Est. Cost/Share $79.86 Unrealized @ Report Date +58.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $133K Shares 7,284 Share Price $18.26 Est. Cost/Share $15.41 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $132K Shares 4,620 Share Price $28.57 * Est. Cost/Share $20.28 Unrealized @ Report Date +25.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $132K Shares 7,073 Share Price $18.66 Est. Cost/Share $22.42 Unrealized @ Report Date -16.7%
ETN EATON CORP PLC 0.0%
Value $132K Shares 984 Share Price $134.15 * Est. Cost/Share $93.53 Unrealized @ Report Date +36.2%
IWY ISHARES TR 0.0%
Value $132K Shares 1,107 Share Price $119.24 Est. Cost/Share $88.62 Unrealized @ Report Date +34.8%
— MARATHON OIL CORP 0.0%
Value $132K Shares 5,864 Share Price $22.51 Est. Cost/Share $11.06 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $128K Shares 1,050 Share Price $121.90 Est. Cost/Share $128.03 Unrealized @ Report Date -4.9%
EXPO EXPONENT INC 0.0%
Value $126K Shares 1,430 Share Price $88.11 * Est. Cost/Share $65.40 Unrealized @ Report Date +28.6%
ILCG ISHARES TR 0.0%
Value $126K Shares 2,602 Share Price $48.42 Est. Cost/Share $57.75 Unrealized @ Report Date -16.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $124K Shares 493 Share Price $251.52 * Est. Cost/Share $19.58 Unrealized @ Report Date +28.4%
POST POST HLDGS INC 0.0%
Value $123K Shares 1,500 Share Price $82.00 Est. Cost/Share $64.38 Unrealized @ Report Date +27.2%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $123K Shares 1,381 Share Price $89.07 Est. Cost/Share $95.66 Unrealized @ Report Date -6.8%
GL GLOBE LIFE INC 0.0%
Value $123K Shares 1,238 Share Price $99.35 * Est. Cost/Share $89.92 Unrealized @ Report Date +7.9%
NOW SERVICENOW INC 0.0%
Value $122K Shares 323 Share Price $377.71 * Est. Cost/Share $75.17 Unrealized @ Report Date +0.5%
YUM YUM BRANDS INC 0.0%
Value $122K Shares 1,149 Share Price $106.18 * Est. Cost/Share $86.59 Unrealized @ Report Date +15.4%
HSY HERSHEY CO 0.0%
Value $122K Shares 554 Share Price $220.22 * Est. Cost/Share $175.90 Unrealized @ Report Date +15.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $122K Shares 1,625 Share Price $75.08 * Est. Cost/Share $92.19 Unrealized @ Report Date -32.6%
TMUS T-MOBILE US INC 0.0%
Value $121K Shares 900 Share Price $134.44 * Est. Cost/Share $105.31 Unrealized @ Report Date +23.1%
LRN STRIDE INC 0.0%
Value $121K Shares 2,877 Share Price $42.06 Est. Cost/Share $30.94 Unrealized @ Report Date +35.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $120K Shares 415 Share Price $289.16 Est. Cost/Share $170.97 Unrealized @ Report Date +69.3%
GDDY GODADDY INC 0.0%
Value $120K Shares 1,694 Share Price $70.84 Est. Cost/Share $64.92 Unrealized @ Report Date +9.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $120K Shares 1,760 Share Price $68.18 * Est. Cost/Share $43.19 Unrealized @ Report Date -21.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $120K Shares 807 Share Price $148.70 * Est. Cost/Share $104.68 Unrealized @ Report Date +35.2%
DXCM DEXCOM INC 0.0%
Value $119K Shares 1,472 Share Price $80.84 Est. Cost/Share $92.73 Unrealized @ Report Date -13.1%
CTVA CORTEVA INC 0.0%
Value $119K Shares 2,081 Share Price $57.18 * Est. Cost/Share $34.07 Unrealized @ Report Date +61.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $118K Shares 828 Share Price $142.51 * Est. Cost/Share $78.98 Unrealized @ Report Date -9.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $118K Shares 598 Share Price $197.32 Est. Cost/Share $271.39 Unrealized @ Report Date -27.5%
ENSG ENSIGN GROUP INC 0.0%
Value $118K Shares 1,482 Share Price $79.62 Est. Cost/Share $80.79 Unrealized @ Report Date -2.2%
WMB WILLIAMS COS INC 0.0%
Value $116K Shares 4,034 Share Price $28.76 * Est. Cost/Share $19.26 Unrealized @ Report Date +28.5%
IJK ISHARES TR 0.0%
Value $116K Shares 1,848 Share Price $62.77 Est. Cost/Share $62.15 Unrealized @ Report Date +1.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $115K Shares 5,851 Share Price $19.65 Est. Cost/Share $13.95 Unrealized @ Report Date +41.5%
ADSK AUTODESK INC 0.0%
Value $114K Shares 611 Share Price $186.58 Est. Cost/Share $212.17 Unrealized @ Report Date -12.0%
SPSC SPS COMM INC 0.0%
Value $114K Shares 916 Share Price $124.45 Est. Cost/Share $119.51 Unrealized @ Report Date +4.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $114K Shares 3,291 Share Price $34.64 Est. Cost/Share $36.67 Unrealized @ Report Date -4.9%
SYK STRYKER CORPORATION 0.0%
Value $111K Shares 544 Share Price $204.04 * Est. Cost/Share $227.18 Unrealized @ Report Date -13.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $111K Shares 539 Share Price $205.94 Est. Cost/Share $264.96 Unrealized @ Report Date -21.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $110K Shares 2,067 Share Price $53.22 Est. Cost/Share $35.42 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $110K Shares 2,196 Share Price $50.09 Est. Cost/Share $50.75 Unrealized @ Report Date -0.9%
EQIX EQUINIX INC 0.0%
Value $109K Shares 192 Share Price $567.71 * Est. Cost/Share $601.62 Unrealized @ Report Date -11.6%
SJM SMUCKER J M CO 0.0%
Value $108K Shares 789 Share Price $136.88 * Est. Cost/Share $113.15 Unrealized @ Report Date +8.4%
NTRS NORTHERN TR CORP 0.0%
Value $107K Shares 1,253 Share Price $85.40 * Est. Cost/Share $62.16 Unrealized @ Report Date +23.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $107K Shares 584 Share Price $183.22 * Est. Cost/Share $120.39 Unrealized @ Report Date +45.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $107K Shares 715 Share Price $149.65 * Est. Cost/Share $119.83 Unrealized @ Report Date +9.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $106K Shares 6,363 Share Price $16.66 * Est. Cost/Share $13.71 Unrealized @ Report Date +1.3%
DJP BARCLAYS BANK PLC 0.0%
Value $106K Shares 3,231 Share Price $32.81 Est. Cost/Share $23.59 Unrealized @ Report Date +39.5%
SLYG SPDR SER TR 0.0%
Value $105K Shares 1,544 Share Price $68.01 Est. Cost/Share $58.91 Unrealized @ Report Date +15.6%
IEMG ISHARES INC 0.0%
Value $105K Shares 2,446 Share Price $42.93 Est. Cost/Share $56.89 Unrealized @ Report Date -24.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $105K Shares 2,194 Share Price $47.86 Est. Cost/Share $60.72 Unrealized @ Report Date -21.1%
SO SOUTHERN CO 0.0%
Value $104K Shares 1,540 Share Price $67.53 * Est. Cost/Share $48.99 Unrealized @ Report Date +23.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $104K Shares 2,089 Share Price $49.78 Est. Cost/Share $46.85 Unrealized @ Report Date +5.0%
WCC WESCO INTL INC 0.0%
Value $104K Shares 876 Share Price $118.72 * Est. Cost/Share $52.73 Unrealized @ Report Date +120.1%
GILD GILEAD SCIENCES INC 0.0%
Value $104K Shares 1,687 Share Price $61.65 * Est. Cost/Share $54.51 Unrealized @ Report Date +1.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $104K Shares 2,916 Share Price $35.67 * Est. Cost/Share $22.67 Unrealized @ Report Date +49.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $104K Shares 1,667 Share Price $62.39 Est. Cost/Share $47.09 Unrealized @ Report Date +32.4%
ICVT ISHARES TR 0.0%
Value $103K Shares 1,496 Share Price $68.85 Est. Cost/Share $63.53 Unrealized @ Report Date +8.5%
USB US BANCORP DEL 0.0%
Value $103K Shares 2,569 Share Price $40.09 * Est. Cost/Share $29.61 Unrealized @ Report Date +16.7%
IJJ ISHARES TR 0.0%
Value $102K Shares 1,128 Share Price $90.43 Est. Cost/Share $79.12 Unrealized @ Report Date +13.8%
SLM SLM CORP 0.0%
Value $102K Shares 7,253 Share Price $14.06 Est. Cost/Share $10.74 Unrealized @ Report Date +30.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $102K Shares 4,665 Share Price $21.86 Est. Cost/Share $24.01 Unrealized @ Report Date -9.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $102K Shares 847 Share Price $120.43 * Est. Cost/Share $72.52 Unrealized @ Report Date +44.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 1,726 Share Price $58.52 * Est. Cost/Share $15.84 Unrealized @ Report Date +23.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $101K Shares 2,639 Share Price $38.27 * Est. Cost/Share $36.17 Unrealized @ Report Date -3.2%
ROST ROSS STORES INC 0.0%
Value $101K Shares 1,188 Share Price $85.02 * Est. Cost/Share $69.94 Unrealized @ Report Date +16.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $100K Shares 3,982 Share Price $25.11 Est. Cost/Share $22.66 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $100K Shares 4,130 Share Price $24.21 Est. Cost/Share $29.53 Unrealized @ Report Date -18.3%
BL BLACKLINE INC 0.0%
Value $99,000 Shares 1,655 Share Price $59.82 Est. Cost/Share $50.69 Unrealized @ Report Date +18.2%
MCK MCKESSON CORP 0.0%
Value $99,000 Shares 292 Share Price $339.04 Est. Cost/Share $177.50 Unrealized @ Report Date +88.4%
OKE ONEOK INC NEW 0.0%
Value $99,000 Shares 1,929 Share Price $51.32 * Est. Cost/Share $44.18 Unrealized @ Report Date -2.5%
BOND PIMCO ETF TR 0.0%
Value $99,000 Shares 1,098 Share Price $90.16 Est. Cost/Share $100.77 Unrealized @ Report Date -11.0%
VHT VANGUARD WORLD FDS 0.0%
Value $98,000 Shares 439 Share Price $223.23 Est. Cost/Share $238.68 Unrealized @ Report Date -6.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $97,000 Shares 2,494 Share Price $38.89 Est. Cost/Share $42.64 Unrealized @ Report Date -8.8%
— DCP MIDSTREAM LP 0.0%
Value $97,000 Shares 2,577 Share Price $37.64 Est. Cost/Share $26.53 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $97,000 Shares 1,071 Share Price $90.57 * Est. Cost/Share $78.06 Unrealized @ Report Date +10.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $97,000 Shares 1,182 Share Price $82.06 Est. Cost/Share $44.09 Unrealized @ Report Date +86.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $97,000 Shares 1,602 Share Price $60.55 * Est. Cost/Share $64.35 Unrealized @ Report Date -12.2%
MPLX MPLX LP 0.0%
Value $96,000 Shares 3,185 Share Price $30.14 Est. Cost/Share $32.27 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $96,000 Shares 1,398 Share Price $68.67 Est. Cost/Share $57.89 Unrealized @ Report Date +18.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $96,000 Shares 461 Share Price $208.24 * Est. Cost/Share $202.85 Unrealized @ Report Date -4.4%
D DOMINION ENERGY INC 0.0%
Value $95,000 Shares 1,381 Share Price $68.79 * Est. Cost/Share $58.30 Unrealized @ Report Date +0.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $94,000 Shares 3,432 Share Price $27.39 * Est. Cost/Share $30.48 Unrealized @ Report Date -14.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $94,000 Shares 694 Share Price $135.45 Est. Cost/Share $141.20 Unrealized @ Report Date -4.3%
BP BP PLC 0.0%
Value $94,000 Shares 3,296 Share Price $28.52 Est. Cost/Share $29.52 Unrealized @ Report Date -3.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $93,000 Shares 1,413 Share Price $65.82 * Est. Cost/Share $31.62 Unrealized @ Report Date +3.6%
— NATIONAL INSTRS CORP 0.0%
Value $92,000 Shares 2,440 Share Price $37.70 Est. Cost/Share $32.26 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $92,000 Shares 2,423 Share Price $37.97 * Est. Cost/Share $32.67 Unrealized @ Report Date +8.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $92,000 Shares 622 Share Price $147.91 * Est. Cost/Share $98.94 Unrealized @ Report Date +40.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $91,000 Shares 2,858 Share Price $31.84 * Est. Cost/Share $21.93 Unrealized @ Report Date +27.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $91,000 Shares 2,876 Share Price $31.64 Est. Cost/Share $61.62 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $90,000 Shares 359 Share Price $250.70 * Est. Cost/Share $179.36 Unrealized @ Report Date +34.1%
EWJ ISHARES INC 0.0%
Value $90,000 Shares 1,850 Share Price $48.65 Est. Cost/Share $53.44 Unrealized @ Report Date -8.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $90,000 Shares 482 Share Price $186.72 Est. Cost/Share $294.09 Unrealized @ Report Date -36.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $90,000 Shares 1,201 Share Price $74.94 Est. Cost/Share $65.34 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $89,000 Shares 4,684 Share Price $19.00 Est. Cost/Share $28.27 Unrealized @ Report Date -32.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $89,000 Shares 1,451 Share Price $61.34 Est. Cost/Share $98.36 Unrealized @ Report Date -37.4%
FLOT ISHARES TR 0.0%
Value $89,000 Shares 1,774 Share Price $50.17 Est. Cost/Share $50.03 Unrealized @ Report Date +0.5%
F FORD MTR CO DEL 0.0%
Value $89,000 Shares 7,985 Share Price $11.15 * Est. Cost/Share $8.33 Unrealized @ Report Date +4.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $89,000 Shares 127 Share Price $700.79 * Est. Cost/Share $32.52 Unrealized @ Report Date +44.2%
VFC V F CORP 0.0%
Value $89,000 Shares 2,981 Share Price $29.86 Est. Cost/Share $56.43 Unrealized @ Report Date -47.0%
MBB ISHARES TR 0.0%
Value $88,000 Shares 960 Share Price $91.67 Est. Cost/Share $96.94 Unrealized @ Report Date -5.5%
WHR WHIRLPOOL CORP 0.0%
Value $88,000 Shares 653 Share Price $134.76 Est. Cost/Share $182.40 Unrealized @ Report Date -26.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $88,000 Shares 391 Share Price $225.06 * Est. Cost/Share $143.14 Unrealized @ Report Date +50.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $87,000 Shares 2,723 Share Price $31.95 * Est. Cost/Share $32.96 Unrealized @ Report Date -8.3%
EA ELECTRONIC ARTS INC 0.0%
Value $85,000 Shares 732 Share Price $116.12 * Est. Cost/Share $125.77 Unrealized @ Report Date -9.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $85,000 Shares 985 Share Price $86.29 * Est. Cost/Share $56.07 Unrealized @ Report Date +36.3%
CME CME GROUP INC 0.0%
Value $85,000 Shares 482 Share Price $176.35 * Est. Cost/Share $152.31 Unrealized @ Report Date +0.7%
CGNX COGNEX CORP 0.0%
Value $85,000 Shares 2,031 Share Price $41.85 * Est. Cost/Share $43.10 Unrealized @ Report Date -6.1%
EEMV ISHARES INC 0.0%
Value $84,000 Shares 1,658 Share Price $50.66 Est. Cost/Share $57.28 Unrealized @ Report Date -11.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $84,000 Shares 4,492 Share Price $18.70 Est. Cost/Share $22.39 Unrealized @ Report Date -16.3%
VLUE ISHARES TR 0.0%
Value $84,000 Shares 1,022 Share Price $82.19 Est. Cost/Share $94.22 Unrealized @ Report Date -13.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $83,000 Shares 967 Share Price $85.83 * Est. Cost/Share $67.10 Unrealized @ Report Date +14.2%
— CANADIAN PAC RY LTD 0.0%
Value $82,000 Shares 1,227 Share Price $66.83 Est. Cost/Share $71.83 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $82,000 Shares 996 Share Price $82.33 Est. Cost/Share $99.74 Unrealized @ Report Date -18.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $82,000 Shares 1,778 Share Price $46.12 Est. Cost/Share $45.18 Unrealized @ Report Date +2.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $82,000 Shares 994 Share Price $82.49 Est. Cost/Share $83.64 Unrealized @ Report Date -1.2%
SNPS SYNOPSYS INC 0.0%
Value $81,000 Shares 267 Share Price $303.37 Est. Cost/Share $194.01 Unrealized @ Report Date +57.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $81,000 Shares 1,617 Share Price $50.09 * Est. Cost/Share $26.43 Unrealized @ Report Date -25.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $81,000 Shares 621 Share Price $130.43 * Est. Cost/Share $134.66 Unrealized @ Report Date -10.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $81,000 Shares 771 Share Price $105.06 * Est. Cost/Share $104.15 Unrealized @ Report Date -13.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $80,000 Shares 488 Share Price $163.93 Est. Cost/Share $124.95 Unrealized @ Report Date +30.8%
NEM NEWMONT CORP 0.0%
Value $80,000 Shares 1,896 Share Price $42.19 * Est. Cost/Share $41.45 Unrealized @ Report Date -7.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $79,000 Shares 1,243 Share Price $63.56 * Est. Cost/Share $50.72 Unrealized @ Report Date +19.3%
PSA PUBLIC STORAGE 0.0%
Value $79,000 Shares 269 Share Price $293.68 * Est. Cost/Share $228.25 Unrealized @ Report Date +12.7%
ARCC ARES CAPITAL CORP 0.0%
Value $79,000 Shares 4,677 Share Price $16.89 * Est. Cost/Share $11.66 Unrealized @ Report Date +6.2%
TRGP TARGA RES CORP 0.0%
Value $78,000 Shares 1,299 Share Price $60.05 * Est. Cost/Share $30.31 Unrealized @ Report Date +85.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $77,000 Shares 47 Share Price $1638.30 Est. Cost/Share $1940.28 Unrealized @ Report Date -16.7%
— CHANGE HEALTHCARE INC 0.0%
Value $77,000 Shares 2,821 Share Price $27.30 Est. Cost/Share $16.48 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $77,000 Shares 1,297 Share Price $59.37 * Est. Cost/Share $22.29 Unrealized @ Report Date +27.6%
MIDD MIDDLEBY CORP 0.0%
Value $77,000 Shares 599 Share Price $128.55 Est. Cost/Share $149.77 Unrealized @ Report Date -14.4%
EFAV ISHARES TR 0.0%
Value $76,000 Shares 1,339 Share Price $56.76 Est. Cost/Share $68.92 Unrealized @ Report Date -17.3%
ETSY ETSY INC 0.0%
Value $76,000 Shares 757 Share Price $100.40 Est. Cost/Share $115.32 Unrealized @ Report Date -13.2%
CMA COMERICA INC 0.0%
Value $75,000 Shares 1,056 Share Price $71.02 * Est. Cost/Share $51.69 Unrealized @ Report Date +16.3%
ILMN ILLUMINA INC 0.0%
Value $75,000 Shares 393 Share Price $190.84 * Est. Cost/Share $256.75 Unrealized @ Report Date -27.7%
KLAC KLA CORP 0.0%
Value $74,000 Shares 244 Share Price $303.28 * Est. Cost/Share $185.04 Unrealized @ Report Date +58.3%
SPTL SPDR SER TR 0.0%
Value $73,000 Shares 2,452 Share Price $29.77 Est. Cost/Share $38.45 Unrealized @ Report Date -22.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $73,000 Shares 105 Share Price $695.24 Est. Cost/Share $543.57 Unrealized @ Report Date +26.0%
ETR ENTERGY CORP NEW 0.0%
Value $73,000 Shares 729 Share Price $100.14 * Est. Cost/Share $39.47 Unrealized @ Report Date +13.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $73,000 Shares 262 Share Price $278.63 Est. Cost/Share $119.43 Unrealized @ Report Date +132.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $73,000 Shares 242 Share Price $301.65 Est. Cost/Share $387.46 Unrealized @ Report Date -21.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $72,000 Shares 697 Share Price $103.30 Est. Cost/Share $116.69 Unrealized @ Report Date -12.9%
CW CURTISS WRIGHT CORP 0.0%
Value $72,000 Shares 516 Share Price $139.53 Est. Cost/Share $115.08 Unrealized @ Report Date +19.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $71,000 Shares 3,691 Share Price $19.24 Est. Cost/Share $24.80 Unrealized @ Report Date -22.3%
— PIONEER NAT RES CO 0.0%
Value $71,000 Shares 325 Share Price $218.46 Est. Cost/Share $165.54 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $71,000 Shares 656 Share Price $108.23 Est. Cost/Share $122.62 Unrealized @ Report Date -11.1%
ASML ASML HOLDING N V 0.0%
Value $71,000 Shares 170 Share Price $417.65 Est. Cost/Share $456.33 Unrealized @ Report Date -9.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $70,000 Shares 759 Share Price $92.23 Est. Cost/Share $112.21 Unrealized @ Report Date -17.3%
THG HANOVER INS GROUP INC 0.0%
Value $70,000 Shares 544 Share Price $128.68 * Est. Cost/Share $89.22 Unrealized @ Report Date +32.6%
DHI D R HORTON INC 0.0%
Value $70,000 Shares 1,034 Share Price $67.70 * Est. Cost/Share $46.42 Unrealized @ Report Date +40.5%
BRBR BELLRING BRANDS INC 0.0%
Value $70,000 Shares 3,391 Share Price $20.64 Est. Cost/Share $25.08 Unrealized @ Report Date -17.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $70,000 Shares 419 Share Price $167.06 * Est. Cost/Share $86.40 Unrealized @ Report Date +69.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $70,000 Shares 817 Share Price $85.68 * Est. Cost/Share $69.86 Unrealized @ Report Date +4.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $69,000 Shares 571 Share Price $120.84 Est. Cost/Share $94.66 Unrealized @ Report Date +25.4%
PAYX PAYCHEX INC 0.0%
Value $69,000 Shares 617 Share Price $111.83 * Est. Cost/Share $57.24 Unrealized @ Report Date +77.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $68,000 Shares 1,328 Share Price $51.20 Est. Cost/Share $49.89 Unrealized @ Report Date +1.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $68,000 Shares 2,424 Share Price $28.05 * Est. Cost/Share $36.07 Unrealized @ Report Date -24.3%
MCO MOODYS CORP 0.0%
Value $68,000 Shares 281 Share Price $241.99 * Est. Cost/Share $225.37 Unrealized @ Report Date +4.9%
HCA HCA HEALTHCARE INC 0.0%
Value $68,000 Shares 369 Share Price $184.28 * Est. Cost/Share $112.69 Unrealized @ Report Date +58.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $67,000 Shares 466 Share Price $143.78 * Est. Cost/Share $113.44 Unrealized @ Report Date +23.0%
BDC BELDEN INC 0.0%
Value $67,000 Shares 1,109 Share Price $60.41 Est. Cost/Share $53.30 Unrealized @ Report Date +11.8%
VVV VALVOLINE INC 0.0%
Value $67,000 Shares 2,631 Share Price $25.47 Est. Cost/Share $21.10 Unrealized @ Report Date +20.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $66,000 Shares 398 Share Price $165.83 Est. Cost/Share $125.10 Unrealized @ Report Date +31.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $66,000 Shares 186 Share Price $354.84 Est. Cost/Share $324.73 Unrealized @ Report Date +8.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $66,000 Shares 780 Share Price $84.62 * Est. Cost/Share $115.79 Unrealized @ Report Date -33.5%
CTRA COTERRA ENERGY INC 0.0%
Value $66,000 Shares 2,516 Share Price $26.23 * Est. Cost/Share $16.50 Unrealized @ Report Date +38.0%
ALL ALLSTATE CORP 0.0%
Value $66,000 Shares 536 Share Price $123.13 * Est. Cost/Share $57.97 Unrealized @ Report Date +99.0%
GLW CORNING INC 0.0%
Value $65,000 Shares 2,263 Share Price $28.72 * Est. Cost/Share $22.33 Unrealized @ Report Date +18.6%
— NIELSEN HLDGS PLC 0.0%
Value $65,000 Shares 2,347 Share Price $27.69 Est. Cost/Share $26.86 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $65,000 Shares 980 Share Price $66.33 * Est. Cost/Share $48.41 Unrealized @ Report Date +29.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $65,000 Shares 2,566 Share Price $25.33 * Est. Cost/Share $34.52 Unrealized @ Report Date -37.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $65,000 Shares 50 Share Price $1300.00 Est. Cost/Share $920.02 Unrealized @ Report Date +41.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,000 Shares 510 Share Price $125.49 Est. Cost/Share $77.16 Unrealized @ Report Date +63.6%
XYL XYLEM INC 0.0%
Value $64,000 Shares 734 Share Price $87.19 * Est. Cost/Share $84.90 Unrealized @ Report Date -1.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $64,000 Shares 955 Share Price $67.02 * Est. Cost/Share $67.58 Unrealized @ Report Date -13.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $64,000 Shares 313 Share Price $204.47 * Est. Cost/Share $291.56 Unrealized @ Report Date -31.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $64,000 Shares 1,863 Share Price $34.35 * Est. Cost/Share $28.18 Unrealized @ Report Date +5.2%
CTAS CINTAS CORP 0.0%
Value $64,000 Shares 166 Share Price $385.54 * Est. Cost/Share $71.09 Unrealized @ Report Date +32.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $63,000 Shares 899 Share Price $70.08 Est. Cost/Share $88.46 Unrealized @ Report Date -20.6%
MTB M & T BK CORP 0.0%
Value $63,000 Shares 356 Share Price $176.97 * Est. Cost/Share $136.21 Unrealized @ Report Date +16.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $63,000 Shares 714 Share Price $88.24 Est. Cost/Share $79.00 Unrealized @ Report Date +11.9%
HPQ HP INC 0.0%
Value $63,000 Shares 2,522 Share Price $24.98 * Est. Cost/Share $23.11 Unrealized @ Report Date -4.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $62,000 Shares 1,668 Share Price $37.17 * Est. Cost/Share $68.50 Unrealized @ Report Date -48.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $62,000 Shares 1,614 Share Price $38.41 Est. Cost/Share $35.03 Unrealized @ Report Date +10.6%
CNXC CONCENTRIX CORP 0.0%
Value $62,000 Shares 564 Share Price $109.93 * Est. Cost/Share $109.89 Unrealized @ Report Date -5.3%
AZO AUTOZONE INC 0.0%
Value $62,000 Shares 29 Share Price $2137.93 Est. Cost/Share $1170.45 Unrealized @ Report Date +83.0%
FIVN FIVE9 INC 0.0%
Value $62,000 Shares 818 Share Price $75.79 Est. Cost/Share $141.08 Unrealized @ Report Date -46.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $62,000 Shares 1,868 Share Price $33.19 Est. Cost/Share $31.98 Unrealized @ Report Date +2.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $62,000 Shares 5,405 Share Price $11.47 Est. Cost/Share $17.99 Unrealized @ Report Date -36.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $62,000 Shares 2,643 Share Price $23.46 Est. Cost/Share $34.35 Unrealized @ Report Date -31.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $61,000 Shares 680 Share Price $89.71 * Est. Cost/Share $72.81 Unrealized @ Report Date +3.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $61,000 Shares 187 Share Price $326.20 Est. Cost/Share $295.26 Unrealized @ Report Date +11.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $61,000 Shares 1,279 Share Price $47.69 Est. Cost/Share $52.99 Unrealized @ Report Date -10.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $61,000 Shares 370 Share Price $164.86 * Est. Cost/Share $80.14 Unrealized @ Report Date +2.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $61,000 Shares 3,199 Share Price $19.07 Est. Cost/Share $23.78 Unrealized @ Report Date -19.9%
KHC KRAFT HEINZ CO 0.0%
Value $61,000 Shares 1,846 Share Price $33.04 * Est. Cost/Share $32.72 Unrealized @ Report Date -13.1%
TBBK BANCORP INC DEL 0.0%
Value $61,000 Shares 2,796 Share Price $21.82 Est. Cost/Share $16.79 Unrealized @ Report Date +30.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $61,000 Shares 323 Share Price $188.85 * Est. Cost/Share $32.33 Unrealized @ Report Date +8.6%
— TWITTER INC 0.0%
Value $60,000 Shares 1,381 Share Price $43.45 Est. Cost/Share $41.73 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $60,000 Shares 837 Share Price $71.68 * Est. Cost/Share $81.36 Unrealized @ Report Date -15.6%
AME AMETEK INC 0.0%
Value $59,000 Shares 517 Share Price $114.12 * Est. Cost/Share $101.16 Unrealized @ Report Date +9.8%
ALB ALBEMARLE CORP 0.0%
Value $59,000 Shares 222 Share Price $265.77 * Est. Cost/Share $160.43 Unrealized @ Report Date +57.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $59,000 Shares 248 Share Price $237.90 Est. Cost/Share $190.46 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $58,000 Shares 1,811 Share Price $32.03 * Est. Cost/Share $37.13 Unrealized @ Report Date -56.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $58,000 Shares 664 Share Price $87.35 * Est. Cost/Share $32.63 Unrealized @ Report Date +33.2%
OMC OMNICOM GROUP INC 0.0%
Value $58,000 Shares 908 Share Price $63.88 * Est. Cost/Share $56.33 Unrealized @ Report Date +0.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $58,000 Shares 446 Share Price $130.04 Est. Cost/Share $121.87 Unrealized @ Report Date +6.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $58,000 Shares 1,025 Share Price $56.59 * Est. Cost/Share $43.97 Unrealized @ Report Date +14.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $58,000 Shares 369 Share Price $157.18 Est. Cost/Share $145.97 Unrealized @ Report Date +7.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $58,000 Shares 463 Share Price $125.27 Est. Cost/Share $124.62 Unrealized @ Report Date +1.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $57,000 Shares 1,170 Share Price $48.72 * Est. Cost/Share $37.72 Unrealized @ Report Date +21.1%
— VANGUARD WELLINGTON FD 0.0%
Value $57,000 Shares 657 Share Price $86.76 Est. Cost/Share $82.80 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $57,000 Shares 4,365 Share Price $13.06 * Est. Cost/Share $9.34 Unrealized @ Report Date +21.6%
PGNY PROGYNY INC 0.0%
Value $56,000 Shares 1,517 Share Price $36.91 Est. Cost/Share $42.19 Unrealized @ Report Date -12.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $56,000 Shares 414 Share Price $135.27 * Est. Cost/Share $94.19 Unrealized @ Report Date +40.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $56,000 Shares 1,249 Share Price $44.84 Est. Cost/Share $49.76 Unrealized @ Report Date -9.4%
SRE SEMPRA 0.0%
Value $56,000 Shares 373 Share Price $150.13 * Est. Cost/Share $51.13 Unrealized @ Report Date +32.2%
APH AMPHENOL CORP NEW 0.0%
Value $55,000 Shares 827 Share Price $66.51 * Est. Cost/Share $27.95 Unrealized @ Report Date +16.4%
CF CF INDS HLDGS INC 0.0%
Value $55,000 Shares 568 Share Price $96.83 * Est. Cost/Share $61.59 Unrealized @ Report Date +45.2%
KEY KEYCORP 0.0%
Value $55,000 Shares 3,464 Share Price $15.88 * Est. Cost/Share $14.83 Unrealized @ Report Date -9.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $55,000 Shares 711 Share Price $77.36 * Est. Cost/Share $57.92 Unrealized @ Report Date +26.0%
— SYNOVUS FINL CORP 0.0%
Value $55,000 Shares 1,458 Share Price $37.72 Est. Cost/Share $31.82 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $55,000 Shares 603 Share Price $91.21 Est. Cost/Share $75.14 Unrealized @ Report Date +20.3%
SYY SYSCO CORP 0.0%
Value $54,000 Shares 770 Share Price $70.13 * Est. Cost/Share $57.83 Unrealized @ Report Date +11.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $54,000 Shares 188 Share Price $287.23 * Est. Cost/Share $245.48 Unrealized @ Report Date +9.6%
— SQUARESPACE INC 0.0%
Value $54,000 Shares 2,532 Share Price $21.33 Est. Cost/Share $25.21 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $54,000 Shares 522 Share Price $103.45 Est. Cost/Share $145.91 Unrealized @ Report Date -28.0%
PSX PHILLIPS 66 0.0%
Value $54,000 Shares 673 Share Price $80.24 * Est. Cost/Share $65.93 Unrealized @ Report Date +8.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $54,000 Shares 1,118 Share Price $48.30 * Est. Cost/Share $26.44 Unrealized @ Report Date +75.0%
MFC MANULIFE FINL CORP 0.0%
Value $54,000 Shares 3,420 Share Price $15.79 Est. Cost/Share $17.14 Unrealized @ Report Date -8.6%
IRM IRON MTN INC DEL 0.0%
Value $54,000 Shares 1,221 Share Price $44.23 * Est. Cost/Share $31.00 Unrealized @ Report Date +26.1%
LCII LCI INDS 0.0%
Value $54,000 Shares 533 Share Price $101.31 * Est. Cost/Share $83.43 Unrealized @ Report Date +6.8%
BKU BANKUNITED INC 0.0%
Value $54,000 Shares 1,585 Share Price $34.07 * Est. Cost/Share $27.52 Unrealized @ Report Date +9.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $53,000 Shares 217 Share Price $244.24 * Est. Cost/Share $229.25 Unrealized @ Report Date +1.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $53,000 Shares 237 Share Price $223.63 * Est. Cost/Share $177.67 Unrealized @ Report Date +15.9%
DTE DTE ENERGY CO 0.0%
Value $53,000 Shares 460 Share Price $115.22 * Est. Cost/Share $75.03 Unrealized @ Report Date +37.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,000 Shares 1,200 Share Price $44.17 Est. Cost/Share $45.11 Unrealized @ Report Date -2.3%
APA APA CORPORATION 0.0%
Value $53,000 Shares 1,548 Share Price $34.24 * Est. Cost/Share $23.49 Unrealized @ Report Date +29.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $53,000 Shares 2,174 Share Price $24.38 Est. Cost/Share $27.39 Unrealized @ Report Date -11.9%
PTLO PORTILLOS INC 0.0%
Value $52,000 Shares 2,638 Share Price $19.71 Est. Cost/Share $40.09 Unrealized @ Report Date -50.9%
— OAK STR HEALTH INC 0.0%
Value $52,000 Shares 2,144 Share Price $24.25 Est. Cost/Share $39.16 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $52,000 Shares 800 Share Price $65.00 * Est. Cost/Share $48.95 Unrealized @ Report Date +21.3%
WAB WABTEC 0.0%
Value $51,000 Shares 619 Share Price $82.39 * Est. Cost/Share $79.52 Unrealized @ Report Date +0.5%
IQV IQVIA HLDGS INC 0.0%
Value $51,000 Shares 280 Share Price $182.14 Est. Cost/Share $191.73 Unrealized @ Report Date -5.5%
EMN EASTMAN CHEM CO 0.0%
Value $51,000 Shares 705 Share Price $72.34 * Est. Cost/Share $78.26 Unrealized @ Report Date -20.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $51,000 Shares 1,064 Share Price $47.93 Est. Cost/Share $51.35 Unrealized @ Report Date -6.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $51,000 Shares 431 Share Price $118.33 * Est. Cost/Share $49.90 Unrealized @ Report Date +19.0%
CWB SPDR SER TR 0.0%
Value $51,000 Shares 800 Share Price $63.75 Est. Cost/Share $67.27 Unrealized @ Report Date -5.9%
J JACOBS SOLUTIONS INC 0.0%
Value $50,000 Shares 454 Share Price $110.13 * Est. Cost/Share $100.68 Unrealized @ Report Date -13.2%
SUB ISHARES TR 0.0%
Value $50,000 Shares 490 Share Price $102.04 Est. Cost/Share $106.35 Unrealized @ Report Date -3.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $50,000 Shares 2,460 Share Price $20.33 * Est. Cost/Share $13.98 Unrealized @ Report Date +24.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $50,000 Shares 220 Share Price $227.27 * Est. Cost/Share $188.09 Unrealized @ Report Date +15.1%
— SVB FINANCIAL GROUP 0.0%
Value $50,000 Shares 148 Share Price $337.84 Est. Cost/Share $259.13 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $49,000 Shares 385 Share Price $127.27 * Est. Cost/Share $128.77 Unrealized @ Report Date -10.8%
PCAR PACCAR INC 0.0%
Value $49,000 Shares 585 Share Price $83.76 * Est. Cost/Share $38.67 Unrealized @ Report Date +25.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $49,000 Shares 1,843 Share Price $26.59 * Est. Cost/Share $26.97 Unrealized @ Report Date -8.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $49,000 Shares 1,034 Share Price $47.39 * Est. Cost/Share $40.53 Unrealized @ Report Date +9.0%
ULTA ULTA BEAUTY INC 0.0%
Value $49,000 Shares 123 Share Price $398.37 Est. Cost/Share $372.87 Unrealized @ Report Date +7.6%
CERT CERTARA INC 0.0%
Value $48,000 Shares 3,619 Share Price $13.26 Est. Cost/Share $29.04 Unrealized @ Report Date -54.3%
AFL AFLAC INC 0.0%
Value $48,000 Shares 855 Share Price $56.14 * Est. Cost/Share $44.41 Unrealized @ Report Date +17.8%
XEL XCEL ENERGY INC 0.0%
Value $48,000 Shares 751 Share Price $63.91 * Est. Cost/Share $48.72 Unrealized @ Report Date +17.6%
— VIPER ENERGY PARTNERS LP 0.0%
Value $48,000 Shares 1,649 Share Price $29.11 Est. Cost/Share $20.03 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $48,000 Shares 821 Share Price $58.47 * Est. Cost/Share $53.07 Unrealized @ Report Date -1.1%
RSG REPUBLIC SVCS INC 0.0%
Value $48,000 Shares 356 Share Price $134.83 * Est. Cost/Share $77.50 Unrealized @ Report Date +68.7%
XBI SPDR SER TR 0.0%
Value $47,000 Shares 593 Share Price $79.26 Est. Cost/Share $84.31 Unrealized @ Report Date -5.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $47,000 Shares 661 Share Price $71.10 * Est. Cost/Share $48.97 Unrealized @ Report Date +31.2%
URI UNITED RENTALS INC 0.0%
Value $47,000 Shares 173 Share Price $271.68 * Est. Cost/Share $244.76 Unrealized @ Report Date +6.9%
CAG CONAGRA BRANDS INC 0.0%
Value $47,000 Shares 1,441 Share Price $32.62 * Est. Cost/Share $26.02 Unrealized @ Report Date +6.4%
MOS MOSAIC CO NEW 0.0%
Value $47,000 Shares 987 Share Price $47.62 * Est. Cost/Share $31.07 Unrealized @ Report Date +42.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $47,000 Shares 481 Share Price $97.71 * Est. Cost/Share $77.92 Unrealized @ Report Date +20.9%
— SYNEOS HEALTH INC 0.0%
Value $46,000 Shares 966 Share Price $47.62 Est. Cost/Share $45.05 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $46,000 Shares 2,055 Share Price $22.38 Est. Cost/Share $25.16 Unrealized @ Report Date -11.7%
— PARAMOUNT GLOBAL 0.0%
Value $46,000 Shares 2,434 Share Price $18.90 Est. Cost/Share $29.20 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $46,000 Shares 1,861 Share Price $24.72 * Est. Cost/Share $26.29 Unrealized @ Report Date -12.8%
USMV ISHARES TR 0.0%
Value $46,000 Shares 694 Share Price $66.28 Est. Cost/Share $74.79 Unrealized @ Report Date -11.6%
WD WALKER & DUNLOP INC 0.0%
Value $45,000 Shares 545 Share Price $82.57 * Est. Cost/Share $36.65 Unrealized @ Report Date +106.6%
VTR VENTAS INC 0.0%
Value $45,000 Shares 1,122 Share Price $40.11 * Est. Cost/Share $44.57 Unrealized @ Report Date -19.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $45,000 Shares 1,417 Share Price $31.76 * Est. Cost/Share $35.58 Unrealized @ Report Date -23.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $45,000 Shares 1,680 Share Price $26.79 Est. Cost/Share $40.31 Unrealized @ Report Date -34.0%
NDAQ NASDAQ INC 0.0%
Value $45,000 Shares 797 Share Price $56.46 * Est. Cost/Share $50.68 Unrealized @ Report Date +6.9%
— HESS CORP 0.0%
Value $44,000 Shares 405 Share Price $108.64 Est. Cost/Share $98.32 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $44,000 Shares 1,017 Share Price $43.26 * Est. Cost/Share $41.43 Unrealized @ Report Date -13.7%
FRPT FRESHPET INC 0.0%
Value $44,000 Shares 867 Share Price $50.75 Est. Cost/Share $94.84 Unrealized @ Report Date -47.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $44,000 Shares 679 Share Price $64.80 * Est. Cost/Share $60.12 Unrealized @ Report Date -7.0%
ICLN ISHARES TR 0.0%
Value $44,000 Shares 2,291 Share Price $19.21 Est. Cost/Share $19.49 Unrealized @ Report Date -2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $43,000 Shares 451 Share Price $95.34 * Est. Cost/Share $88.93 Unrealized @ Report Date -0.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $43,000 Shares 896 Share Price $47.99 Est. Cost/Share $35.50 Unrealized @ Report Date +33.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $43,000 Shares 310 Share Price $138.71 * Est. Cost/Share $132.37 Unrealized @ Report Date -9.8%
EFX EQUIFAX INC 0.0%
Value $43,000 Shares 249 Share Price $172.69 * Est. Cost/Share $166.85 Unrealized @ Report Date +0.4%
CPB CAMPBELL SOUP CO 0.0%
Value $43,000 Shares 906 Share Price $47.46 * Est. Cost/Share $38.78 Unrealized @ Report Date +8.3%
IT GARTNER INC 0.0%
Value $43,000 Shares 155 Share Price $277.42 Est. Cost/Share $157.90 Unrealized @ Report Date +75.2%
MGA MAGNA INTL INC 0.0%
Value $43,000 Shares 901 Share Price $47.72 * Est. Cost/Share $50.65 Unrealized @ Report Date -16.9%
KRE SPDR SER TR 0.0%
Value $43,000 Shares 734 Share Price $58.58 Est. Cost/Share $62.44 Unrealized @ Report Date -5.7%
EBAY EBAY INC. 0.0%
Value $43,000 Shares 1,157 Share Price $37.17 * Est. Cost/Share $38.21 Unrealized @ Report Date -9.5%
IAC IAC INC 0.0%
Value $43,000 Shares 769 Share Price $55.92 * Est. Cost/Share $119.10 Unrealized @ Report Date -61.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $43,000 Shares 1,924 Share Price $22.35 Est. Cost/Share $27.76 Unrealized @ Report Date -19.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $42,000 Shares 81 Share Price $518.52 * Est. Cost/Share $418.20 Unrealized @ Report Date +7.3%
STLD STEEL DYNAMICS INC 0.0%
Value $42,000 Shares 596 Share Price $70.47 * Est. Cost/Share $69.88 Unrealized @ Report Date -3.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $42,000 Shares 210 Share Price $200.00 * Est. Cost/Share $211.24 Unrealized @ Report Date -8.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $42,000 Shares 564 Share Price $74.47 * Est. Cost/Share $43.98 Unrealized @ Report Date +65.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $42,000 Shares 2,708 Share Price $15.51 Est. Cost/Share $21.41 Unrealized @ Report Date -27.4%
DVA DAVITA INC 0.0%
Value $42,000 Shares 508 Share Price $82.68 Est. Cost/Share $88.23 Unrealized @ Report Date -6.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $41,000 Shares 1,691 Share Price $24.25 * Est. Cost/Share $18.63 Unrealized @ Report Date +12.8%
— NUSTAR ENERGY LP 0.0%
Value $41,000 Shares 3,014 Share Price $13.60 Est. Cost/Share $11.34 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $41,000 Shares 4,000 Share Price $10.25 Est. Cost/Share $15.74 Unrealized @ Report Date -35.5%
NEOG NEOGEN CORP 0.0%
Value $41,000 Shares 2,961 Share Price $13.85 Est. Cost/Share $35.44 Unrealized @ Report Date -60.6%
— ARISTA NETWORKS INC 0.0%
Value $41,000 Shares 370 Share Price $110.81 Est. Cost/Share $176.59 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $41,000 Shares 491 Share Price $83.50 * Est. Cost/Share $78.58 Unrealized @ Report Date -1.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $41,000 Shares 1,263 Share Price $32.46 Est. Cost/Share $44.99 Unrealized @ Report Date -27.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $40,000 Shares 551 Share Price $72.60 Est. Cost/Share $52.99 Unrealized @ Report Date +36.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $40,000 Shares 437 Share Price $91.53 * Est. Cost/Share $100.69 Unrealized @ Report Date -13.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $40,000 Shares 160 Share Price $250.00 * Est. Cost/Share $98.07 Unrealized @ Report Date +24.6%
IDRV ISHARES TR 0.0%
Value $40,000 Shares 1,186 Share Price $33.73 Est. Cost/Share $46.04 Unrealized @ Report Date -27.4%
CHWY CHEWY INC 0.0%
Value $40,000 Shares 1,318 Share Price $30.35 Est. Cost/Share $43.22 Unrealized @ Report Date -28.9%
— ENERPLUS CORP 0.0%
Value $39,000 Shares 2,731 Share Price $14.28 Est. Cost/Share $5.06 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $38,000 Shares 650 Share Price $58.46 Est. Cost/Share $36.12 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $38,000 Shares 230 Share Price $165.22 Est. Cost/Share $112.95 Unrealized @ Report Date +46.7%
AES AES CORP 0.0%
Value $38,000 Shares 1,657 Share Price $22.93 * Est. Cost/Share $17.61 Unrealized @ Report Date +11.8%
WTFC WINTRUST FINL CORP 0.0%
Value $38,000 Shares 464 Share Price $81.90 Est. Cost/Share $79.33 Unrealized @ Report Date +2.8%
IMTM ISHARES TR 0.0%
Value $38,000 Shares 1,410 Share Price $26.95 Est. Cost/Share $35.58 Unrealized @ Report Date -24.5%
GPN GLOBAL PMTS INC 0.0%
Value $38,000 Shares 348 Share Price $109.20 * Est. Cost/Share $125.71 Unrealized @ Report Date -16.8%
CUZ COUSINS PPTYS INC 0.0%
Value $38,000 Shares 1,617 Share Price $23.50 Est. Cost/Share $30.59 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $38,000 Shares 464 Share Price $81.90 Est. Cost/Share $106.54 Unrealized @ Report Date -23.6%
SLV ISHARES SILVER TR 0.0%
Value $38,000 Shares 2,198 Share Price $17.29 Est. Cost/Share $18.29 Unrealized @ Report Date -4.3%
SNA SNAP ON INC 0.0%
Value $38,000 Shares 189 Share Price $201.06 * Est. Cost/Share $173.28 Unrealized @ Report Date +6.6%
— KELLOGG CO 0.0%
Value $37,000 Shares 540 Share Price $68.52 * Est. Cost/Share $53.71 Unrealized @ Report Date +9.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $37,000 Shares 1,589 Share Price $23.29 Est. Cost/Share $30.76 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $37,000 Shares 216 Share Price $171.30 * Est. Cost/Share $108.72 Unrealized @ Report Date +52.8%
CNI CANADIAN NATL RY CO 0.0%
Value $37,000 Shares 340 Share Price $108.82 * Est. Cost/Share $71.37 Unrealized @ Report Date +41.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $37,000 Shares 234 Share Price $158.12 * Est. Cost/Share $142.85 Unrealized @ Report Date +6.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $36,000 Shares 261 Share Price $137.93 * Est. Cost/Share $102.32 Unrealized @ Report Date +7.1%
MKC MCCORMICK & CO INC 0.0%
Value $36,000 Shares 503 Share Price $71.57 * Est. Cost/Share $77.62 Unrealized @ Report Date -15.2%
IDCC INTERDIGITAL INC 0.0%
Value $36,000 Shares 899 Share Price $40.04 Est. Cost/Share $59.65 Unrealized @ Report Date -32.2%
RMD RESMED INC 0.0%
Value $36,000 Shares 166 Share Price $216.87 * Est. Cost/Share $169.61 Unrealized @ Report Date +24.9%
EG EVEREST RE GROUP LTD 0.0%
Value $36,000 Shares 136 Share Price $264.71 * Est. Cost/Share $261.42 Unrealized @ Report Date -5.0%
TER TERADYNE INC 0.0%
Value $36,000 Shares 473 Share Price $76.11 * Est. Cost/Share $80.89 Unrealized @ Report Date -8.4%
CBT CABOT CORP 0.0%
Value $36,000 Shares 565 Share Price $63.72 * Est. Cost/Share $58.80 Unrealized @ Report Date +1.6%
AIZ ASSURANT INC 0.0%
Value $36,000 Shares 247 Share Price $145.75 * Est. Cost/Share $144.81 Unrealized @ Report Date -5.2%
ENS ENERSYS 0.0%
Value $36,000 Shares 605 Share Price $59.50 * Est. Cost/Share $60.64 Unrealized @ Report Date -6.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $35,000 Shares 1,261 Share Price $27.76 * Est. Cost/Share $22.15 Unrealized @ Report Date +16.8%
EPAM EPAM SYS INC 0.0%
Value $35,000 Shares 98 Share Price $357.14 Est. Cost/Share $371.02 Unrealized @ Report Date -2.4%
PPL PPL CORP 0.0%
Value $35,000 Shares 1,403 Share Price $24.95 * Est. Cost/Share $24.51 Unrealized @ Report Date -7.4%
TGNA TEGNA INC 0.0%
Value $35,000 Shares 1,671 Share Price $20.95 Est. Cost/Share $18.23 Unrealized @ Report Date +13.4%
SDY SPDR SER TR 0.0%
Value $35,000 Shares 310 Share Price $112.90 Est. Cost/Share $92.94 Unrealized @ Report Date +20.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $34,000 Shares 484 Share Price $70.25 Est. Cost/Share $55.26 Unrealized @ Report Date +26.2%
NVO NOVO-NORDISK A S 0.0%
Value $34,000 Shares 337 Share Price $100.89 Est. Cost/Share $62.95 Unrealized @ Report Date +58.3%
EME EMCOR GROUP INC 0.0%
Value $34,000 Shares 298 Share Price $114.09 Est. Cost/Share $91.80 Unrealized @ Report Date +24.6%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $34,000 Shares 5,486 Share Price $6.20 Est. Cost/Share $8.03 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $34,000 Shares 885 Share Price $38.42 * Est. Cost/Share $62.86 Unrealized @ Report Date -40.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $34,000 Shares 700 Share Price $48.57 * Est. Cost/Share $44.79 Unrealized @ Report Date -3.2%
— DUKE REALTY CORP 0.0%
Value $34,000 Shares 704 Share Price $48.30 Est. Cost/Share $44.49 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $34,000 Shares 412 Share Price $82.52 Est. Cost/Share $73.40 Unrealized @ Report Date +12.3%
VMC VULCAN MATLS CO 0.0%
Value $34,000 Shares 216 Share Price $157.41 * Est. Cost/Share $138.42 Unrealized @ Report Date +11.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $33,000 Shares 637 Share Price $51.81 * Est. Cost/Share $47.90 Unrealized @ Report Date +1.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $33,000 Shares 245 Share Price $134.69 * Est. Cost/Share $93.67 Unrealized @ Report Date +40.1%
— APTIV PLC 0.0%
Value $33,000 Shares 424 Share Price $77.83 Est. Cost/Share $114.95 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $33,000 Shares 709 Share Price $46.54 * Est. Cost/Share $39.47 Unrealized @ Report Date +11.2%
REMX VANECK ETF TRUST 0.0%
Value $33,000 Shares 400 Share Price $82.50 Est. Cost/Share $92.54 Unrealized @ Report Date -10.0%
O REALTY INCOME CORP 0.0%
Value $33,000 Shares 576 Share Price $57.29 * Est. Cost/Share $49.98 Unrealized @ Report Date -2.5%
— PACWEST BANCORP DEL 0.0%
Value $33,000 Shares 1,454 Share Price $22.70 Est. Cost/Share $32.64 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $33,000 Shares 2,983 Share Price $11.06 * Est. Cost/Share $12.09 Unrealized @ Report Date -10.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $33,000 Shares 3,262 Share Price $10.12 * Est. Cost/Share $8.24 Unrealized @ Report Date -16.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $32,000 Shares 1,081 Share Price $29.60 Est. Cost/Share $24.85 Unrealized @ Report Date +19.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $32,000 Shares 962 Share Price $33.26 * Est. Cost/Share $45.56 Unrealized @ Report Date -34.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $32,000 Shares 88 Share Price $363.64 * Est. Cost/Share $422.72 Unrealized @ Report Date -16.2%
PRAA PRA GROUP INC 0.0%
Value $32,000 Shares 969 Share Price $33.02 Est. Cost/Share $42.87 Unrealized @ Report Date -23.4%
FTV FORTIVE CORP 0.0%
Value $32,000 Shares 555 Share Price $57.66 * Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $32,000 Shares 323 Share Price $99.07 * Est. Cost/Share $110.34 Unrealized @ Report Date -19.8%
MSCI MSCI INC 0.0%
Value $32,000 Shares 77 Share Price $415.58 * Est. Cost/Share $386.83 Unrealized @ Report Date +5.0%
LEN LENNAR CORP 0.0%
Value $32,000 Shares 423 Share Price $75.65 * Est. Cost/Share $55.27 Unrealized @ Report Date +24.5%
HUBB HUBBELL INC 0.0%
Value $32,000 Shares 142 Share Price $225.35 * Est. Cost/Share $179.01 Unrealized @ Report Date +19.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $32,000 Shares 736 Share Price $43.48 * Est. Cost/Share $57.10 Unrealized @ Report Date -25.9%
DDOG DATADOG INC 0.0%
Value $32,000 Shares 362 Share Price $88.40 Est. Cost/Share $86.51 Unrealized @ Report Date +2.6%
— TE CONNECTIVITY LTD 0.0%
Value $32,000 Shares 291 Share Price $109.97 Est. Cost/Share $103.84 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $32,000 Shares 539 Share Price $59.37 Est. Cost/Share $72.94 Unrealized @ Report Date -18.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $32,000 Shares 260 Share Price $123.08 Est. Cost/Share $79.48 Unrealized @ Report Date +53.3%
TTEC TTEC HLDGS INC 0.0%
Value $31,000 Shares 695 Share Price $44.60 Est. Cost/Share $44.12 Unrealized @ Report Date +0.4%
BRO BROWN & BROWN INC 0.0%
Value $31,000 Shares 514 Share Price $60.31 Est. Cost/Share $57.75 Unrealized @ Report Date +2.5%
UNM UNUM GROUP 0.0%
Value $31,000 Shares 804 Share Price $38.56 Est. Cost/Share $22.38 Unrealized @ Report Date +73.3%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $31,000 Shares 2,944 Share Price $10.53 * Est. Cost/Share $9.35 Unrealized @ Report Date -23.7%
STM STMICROELECTRONICS N V 0.0%
Value $31,000 Shares 1,006 Share Price $30.82 Est. Cost/Share $26.36 Unrealized @ Report Date +17.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $31,000 Shares 345 Share Price $89.86 * Est. Cost/Share $114.27 Unrealized @ Report Date -27.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $31,000 Shares 450 Share Price $68.89 Est. Cost/Share $39.70 Unrealized @ Report Date +71.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $31,000 Shares 821 Share Price $37.76 * Est. Cost/Share $31.17 Unrealized @ Report Date +9.4%
ES EVERSOURCE ENERGY 0.0%
Value $31,000 Shares 401 Share Price $77.31 * Est. Cost/Share $55.16 Unrealized @ Report Date +22.8%
FE FIRSTENERGY CORP 0.0%
Value $31,000 Shares 820 Share Price $37.80 * Est. Cost/Share $30.41 Unrealized @ Report Date +6.2%
EVRG EVERGY INC 0.0%
Value $31,000 Shares 517 Share Price $59.96 * Est. Cost/Share $51.64 Unrealized @ Report Date +0.1%
MTUM ISHARES TR 0.0%
Value $31,000 Shares 238 Share Price $130.25 Est. Cost/Share $140.74 Unrealized @ Report Date -6.8%
— UMPQUA HLDGS CORP 0.0%
Value $30,000 Shares 1,775 Share Price $16.90 Est. Cost/Share $14.86 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 +1.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $30,000 Shares 1,287 Share Price $23.31 * Est. Cost/Share $27.48 Unrealized @ Report Date -23.9%
PPG PPG INDS INC 0.0%
Value $30,000 Shares 266 Share Price $112.78 * Est. Cost/Share $116.34 Unrealized @ Report Date -11.4%
HUBG HUB GROUP INC 0.0%
Value $30,000 Shares 436 Share Price $68.81 * Est. Cost/Share $30.91 Unrealized @ Report Date +11.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $30,000 Shares 713 Share Price $42.08 * Est. Cost/Share $14.56 Unrealized @ Report Date -3.9%
STT STATE STR CORP 0.0%
Value $30,000 Shares 491 Share Price $61.10 * Est. Cost/Share $65.18 Unrealized @ Report Date -16.3%
CPT CAMDEN PPTY TR 0.0%
Value $30,000 Shares 254 Share Price $118.11 * Est. Cost/Share $109.12 Unrealized @ Report Date -3.2%
NI NISOURCE INC 0.0%
Value $30,000 Shares 1,173 Share Price $25.58 * Est. Cost/Share $25.37 Unrealized @ Report Date -11.0%
SNOW SNOWFLAKE INC 0.0%
Value $30,000 Shares 175 Share Price $171.43 Est. Cost/Share $171.19 Unrealized @ Report Date -0.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $30,000 Shares 4,212 Share Price $7.12 * Est. Cost/Share $10.70 Unrealized @ Report Date -32.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $30,000 Shares 409 Share Price $73.35 Est. Cost/Share $69.87 Unrealized @ Report Date +4.2%
ESNT ESSENT GROUP LTD 0.0%
Value $30,000 Shares 864 Share Price $34.72 * Est. Cost/Share $27.95 Unrealized @ Report Date +17.7%
NOMD NOMAD FOODS LTD 0.0%
Value $30,000 Shares 2,136 Share Price $14.04 Est. Cost/Share $22.86 Unrealized @ Report Date -37.9%
BAX BAXTER INTL INC 0.0%
Value $30,000 Shares 545 Share Price $55.05 * Est. Cost/Share $57.91 Unrealized @ Report Date -14.2%
QRVO QORVO INC 0.0%
Value $30,000 Shares 381 Share Price $78.74 Est. Cost/Share $113.40 Unrealized @ Report Date -30.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $30,000 Shares 140 Share Price $214.29 * Est. Cost/Share $211.28 Unrealized @ Report Date -3.8%
IR INGERSOLL RAND INC 0.0%
Value $30,000 Shares 705 Share Price $42.55 Est. Cost/Share $43.35 Unrealized @ Report Date -0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $30,000 Shares 241 Share Price $124.48 * Est. Cost/Share $112.01 Unrealized @ Report Date +2.6%
ALLE ALLEGION PLC 0.0%
Value $29,000 Shares 322 Share Price $90.06 * Est. Cost/Share $99.07 Unrealized @ Report Date -13.2%
CCL CARNIVAL CORP 0.0%
Value $29,000 Shares 4,147 Share Price $6.99 Est. Cost/Share $21.94 Unrealized @ Report Date -68.0%
IMCV ISHARES TR 0.0%
Value $29,000 Shares 510 Share Price $56.86 Est. Cost/Share $60.75 Unrealized @ Report Date -7.9%
MRNA MODERNA INC 0.0%
Value $29,000 Shares 241 Share Price $120.33 Est. Cost/Share $207.54 Unrealized @ Report Date -43.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $29,000 Shares 299 Share Price $96.99 * Est. Cost/Share $65.90 Unrealized @ Report Date +36.4%
SR SPIRE INC 0.0%
Value $29,000 Shares 472 Share Price $61.44 Est. Cost/Share $61.44 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $29,000 Shares 366 Share Price $79.23 * Est. Cost/Share $48.42 Unrealized @ Report Date +59.7%
BCO BRINKS CO 0.0%
Value $29,000 Shares 597 Share Price $48.58 * Est. Cost/Share $67.26 Unrealized @ Report Date -30.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $29,000 Shares 243 Share Price $119.34 Est. Cost/Share $124.33 Unrealized @ Report Date -4.0%
VOT VANGUARD INDEX FDS 0.0%
Value $29,000 Shares 168 Share Price $172.62 Est. Cost/Share $151.85 Unrealized @ Report Date +12.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $29,000 Shares 2,683 Share Price $10.81 Est. Cost/Share $12.30 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $28,000 Shares 5,463 Share Price $5.13 Est. Cost/Share $2.94 Unrealized @ Report Date +75.7%
— HILLENBRAND INC 0.0%
Value $28,000 Shares 768 Share Price $36.46 Est. Cost/Share $27.78 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $28,000 Shares 86 Share Price $325.58 * Est. Cost/Share $258.17 Unrealized @ Report Date +22.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $28,000 Shares 180 Share Price $155.56 * Est. Cost/Share $110.30 Unrealized @ Report Date +23.5%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $28,000 Shares 1,740 Share Price $16.09 Est. Cost/Share $14.04 Unrealized @ Report Date +13.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $28,000 Shares 530 Share Price $52.83 * Est. Cost/Share $43.89 Unrealized @ Report Date +8.0%
LNG CHENIERE ENERGY INC 0.0%
Value $28,000 Shares 166 Share Price $168.67 Est. Cost/Share $106.91 Unrealized @ Report Date +55.2%
BALL BALL CORP 0.0%
Value $28,000 Shares 579 Share Price $48.36 * Est. Cost/Share $71.09 Unrealized @ Report Date -35.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $28,000 Shares 457 Share Price $61.27 * Est. Cost/Share $56.25 Unrealized @ Report Date +0.4%
CE CELANESE CORP DEL 0.0%
Value $28,000 Shares 313 Share Price $89.46 * Est. Cost/Share $121.48 Unrealized @ Report Date -29.5%
— CHAMPIONX CORPORATION 0.0%
Value $28,000 Shares 1,461 Share Price $19.16 Est. Cost/Share $9.57 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $28,000 Shares 205 Share Price $136.59 Est. Cost/Share $125.76 Unrealized @ Report Date +8.2%
OLN OLIN CORP 0.0%
Value $28,000 Shares 650 Share Price $43.08 * Est. Cost/Share $18.93 Unrealized @ Report Date +111.0%
CELH CELSIUS HLDGS INC 0.0%
Value $28,000 Shares 311 Share Price $90.03 * Est. Cost/Share $28.21 Unrealized @ Report Date +7.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $28,000 Shares 702 Share Price $39.89 Est. Cost/Share $40.68 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $27,000 Shares 583 Share Price $46.31 * Est. Cost/Share $38.61 Unrealized @ Report Date +11.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $27,000 Shares 144 Share Price $187.50 * Est. Cost/Share $173.81 Unrealized @ Report Date -5.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $27,000 Shares 745 Share Price $36.24 Est. Cost/Share $38.60 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $27,000 Shares 680 Share Price $39.71 Est. Cost/Share $5.54 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $27,000 Shares 249 Share Price $108.43 * Est. Cost/Share $28.85 Unrealized @ Report Date -7.8%
VYX NCR CORP NEW 0.0%
Value $27,000 Shares 1,429 Share Price $18.89 * Est. Cost/Share $17.94 Unrealized @ Report Date -35.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $27,000 Shares 251 Share Price $107.57 Est. Cost/Share $141.53 Unrealized @ Report Date -23.0%
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 +23.4%
NNI NELNET INC 0.0%
Value $27,000 Shares 341 Share Price $79.18 Est. Cost/Share $40.29 Unrealized @ Report Date +96.5%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $27,000 Shares 974 Share Price $27.72 Est. Cost/Share $28.56 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $27,000 Shares 969 Share Price $27.86 * Est. Cost/Share $32.12 Unrealized @ Report Date -18.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $26,000 Shares 557 Share Price $46.68 Est. Cost/Share $94.84 Unrealized @ Report Date -50.8%
MATV MATIV HOLDINGS INC 0.0%
Value $26,000 Shares 1,177 Share Price $22.09 * Est. Cost/Share $25.49 Unrealized @ Report Date -25.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $26,000 Shares 2,127 Share Price $12.22 * Est. Cost/Share $12.42 Unrealized @ Report Date +1.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $26,000 Shares 1,006 Share Price $25.84 Est. Cost/Share $20.50 Unrealized @ Report Date +25.6%
AVT AVNET INC 0.0%
Value $26,000 Shares 699 Share Price $37.20 * Est. Cost/Share $35.42 Unrealized @ Report Date -6.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $26,000 Shares 909 Share Price $28.60 Est. Cost/Share $28.03 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $26,000 Shares 417 Share Price $62.35 Est. Cost/Share $50.97 Unrealized @ Report Date +21.9%
TM TOYOTA MOTOR CORP 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share $113.39 Unrealized @ Report Date +14.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $26,000 Shares 675 Share Price $38.52 Est. Cost/Share $55.22 Unrealized @ Report Date -29.3%
NTAP NETAPP INC 0.0%
Value $25,000 Shares 395 Share Price $63.29 * Est. Cost/Share $41.64 Unrealized @ Report Date +37.1%
ARGX ARGENX SE 0.0%
Value $25,000 Shares 71 Share Price $352.11 Est. Cost/Share $350.73 Unrealized @ Report Date +0.7%
— SKECHERS U S A INC 0.0%
Value $25,000 Shares 812 Share Price $30.79 Est. Cost/Share $28.53 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $25,000 Shares 750 Share Price $33.33 Est. Cost/Share $46.84 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $25,000 Shares 832 Share Price $30.05 Est. Cost/Share $49.46 Unrealized @ Report Date -38.9%
— CATALENT INC 0.0%
Value $25,000 Shares 355 Share Price $70.42 Est. Cost/Share $109.91 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $25,000 Shares 144 Share Price $173.61 * Est. Cost/Share $144.19 Unrealized @ Report Date +4.2%
— MR COOPER GROUP INC 0.0%
Value $25,000 Shares 608 Share Price $41.12 Est. Cost/Share $14.81 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $25,000 Shares 714 Share Price $35.01 * Est. Cost/Share $30.83 Unrealized @ Report Date +10.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $25,000 Shares 335 Share Price $74.63 Est. Cost/Share $94.05 Unrealized @ Report Date -19.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $25,000 Shares 337 Share Price $74.18 * Est. Cost/Share $112.12 Unrealized @ Report Date -41.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $25,000 Shares 407 Share Price $61.43 * Est. Cost/Share $46.60 Unrealized @ Report Date +24.7%
UVV UNIVERSAL CORP VA 0.0%
Value $25,000 Shares 541 Share Price $46.21 Est. Cost/Share $53.73 Unrealized @ Report Date -14.3%
APPS DIGITAL TURBINE INC 0.0%
Value $25,000 Shares 1,737 Share Price $14.39 Est. Cost/Share $31.31 Unrealized @ Report Date -54.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $25,000 Shares 1,054 Share Price $23.72 * Est. Cost/Share $18.99 Unrealized @ Report Date +28.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $24,000 Shares 617 Share Price $38.90 Est. Cost/Share $50.65 Unrealized @ Report Date -22.7%
FMC FMC CORP 0.0%
Value $24,000 Shares 222 Share Price $108.11 * Est. Cost/Share $92.46 Unrealized @ Report Date +1.0%
CORP PIMCO ETF TR 0.0%
Value $24,000 Shares 263 Share Price $91.25 Est. Cost/Share $100.76 Unrealized @ Report Date -9.5%
— WOLFSPEED INC 0.0%
Value $24,000 Shares 237 Share Price $101.27 Est. Cost/Share $96.72 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $24,000 Shares 1,514 Share Price $15.85 * Est. Cost/Share $14.27 Unrealized @ Report Date -6.8%
HRL HORMEL FOODS CORP 0.0%
Value $24,000 Shares 535 Share Price $44.86 * Est. Cost/Share $38.26 Unrealized @ Report Date +6.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $24,000 Shares 117 Share Price $205.13 * Est. Cost/Share $311.75 Unrealized @ Report Date -37.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $24,000 Shares 753 Share Price $31.87 Est. Cost/Share $32.00 Unrealized @ Report Date -1.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $24,000 Shares 792 Share Price $30.30 Est. Cost/Share $28.22 Unrealized @ Report Date +8.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $24,000 Shares 2,589 Share Price $9.27 Est. Cost/Share $12.65 Unrealized @ Report Date -27.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $24,000 Shares 717 Share Price $33.47 * Est. Cost/Share $38.09 Unrealized @ Report Date -15.4%
VRSN VERISIGN INC 0.0%
Value $24,000 Shares 138 Share Price $173.91 Est. Cost/Share $172.14 Unrealized @ Report Date +0.0%
NGVT INGEVITY CORP 0.0%
Value $24,000 Shares 387 Share Price $62.02 * Est. Cost/Share $55.73 Unrealized @ Report Date +8.8%
INCY INCYTE CORP 0.0%
Value $23,000 Shares 341 Share Price $67.45 Est. Cost/Share $74.35 Unrealized @ Report Date -10.4%
MTH MERITAGE HOMES CORP 0.0%
Value $23,000 Shares 329 Share Price $69.91 * Est. Cost/Share $43.94 Unrealized @ Report Date -20.0%
EIX EDISON INTL 0.0%
Value $23,000 Shares 395 Share Price $58.23 * Est. Cost/Share $48.53 Unrealized @ Report Date +1.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23,000 Shares 393 Share Price $58.52 Est. Cost/Share $59.91 Unrealized @ Report Date -3.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $23,000 Shares 473 Share Price $48.63 * Est. Cost/Share $24.82 Unrealized @ Report Date -2.8%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $23,000 Shares 3,117 Share Price $7.38 Est. Cost/Share $3.66 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $23,000 Shares 181 Share Price $127.07 Est. Cost/Share $119.51 Unrealized @ Report Date +4.9%
KIM KIMCO RLTY CORP 0.0%
Value $23,000 Shares 1,224 Share Price $18.79 * Est. Cost/Share $16.20 Unrealized @ Report Date -2.8%
TXT TEXTRON INC 0.0%
Value $23,000 Shares 396 Share Price $58.08 Est. Cost/Share $44.38 Unrealized @ Report Date +30.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $23,000 Shares 955 Share Price $24.08 Est. Cost/Share $40.75 Unrealized @ Report Date -40.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $23,000 Shares 390 Share Price $58.97 * Est. Cost/Share $65.04 Unrealized @ Report Date -16.3%
XYZ BLOCK INC 0.0%
Value $23,000 Shares 420 Share Price $54.76 Est. Cost/Share $99.00 Unrealized @ Report Date -44.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $22,000 Shares 731 Share Price $30.10 * Est. Cost/Share $26.34 Unrealized @ Report Date -9.4%
MKL MARKEL CORP 0.0%
Value $22,000 Shares 20 Share Price $1100.00 Est. Cost/Share $1227.72 Unrealized @ Report Date -11.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $22,000 Shares 299 Share Price $73.58 * Est. Cost/Share $65.22 Unrealized @ Report Date -7.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $22,000 Shares 176 Share Price $125.00 * Est. Cost/Share $84.78 Unrealized @ Report Date +33.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $22,000 Shares 327 Share Price $67.28 Est. Cost/Share $72.17 Unrealized @ Report Date -8.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $22,000 Shares 479 Share Price $45.93 * Est. Cost/Share $60.16 Unrealized @ Report Date -27.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $22,000 Shares 510 Share Price $43.14 * Est. Cost/Share $40.35 Unrealized @ Report Date +1.9%
IEX IDEX CORP 0.0%
Value $22,000 Shares 109 Share Price $201.83 * Est. Cost/Share $176.64 Unrealized @ Report Date +8.4%
LKQ LKQ CORP 0.0%
Value $22,000 Shares 466 Share Price $47.21 * Est. Cost/Share $34.66 Unrealized @ Report Date +24.5%
DOCU DOCUSIGN INC 0.0%
Value $22,000 Shares 405 Share Price $54.32 Est. Cost/Share $128.24 Unrealized @ Report Date -58.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $22,000 Shares 337 Share Price $65.28 Est. Cost/Share $53.54 Unrealized @ Report Date +21.8%
— WESTROCK CO 0.0%
Value $22,000 Shares 697 Share Price $31.56 Est. Cost/Share $42.80 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $22,000 Shares 518 Share Price $42.47 * Est. Cost/Share $27.38 Unrealized @ Report Date +41.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $22,000 Shares 634 Share Price $34.70 Est. Cost/Share $36.98 Unrealized @ Report Date -7.9%
PLUG PLUG POWER INC 0.0%
Value $22,000 Shares 1,064 Share Price $20.68 Est. Cost/Share $25.26 Unrealized @ Report Date -16.8%
DOV DOVER CORP 0.0%
Value $22,000 Shares 190 Share Price $115.79 * Est. Cost/Share $98.09 Unrealized @ Report Date +14.2%
STE STERIS PLC 0.0%
Value $22,000 Shares 138 Share Price $159.42 Est. Cost/Share $187.51 Unrealized @ Report Date -13.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $22,000 Shares 103 Share Price $213.59 Est. Cost/Share $203.30 Unrealized @ Report Date +3.0%
WNC WABASH NATL CORP 0.0%
Value $21,000 Shares 1,334 Share Price $15.74 * Est. Cost/Share $14.75 Unrealized @ Report Date -1.5%
— FOOT LOCKER INC 0.0%
Value $21,000 Shares 679 Share Price $30.93 Est. Cost/Share $35.08 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $21,000 Shares 429 Share Price $48.95 Est. Cost/Share $54.70 Unrealized @ Report Date -10.2%
FELE FRANKLIN ELEC INC 0.0%
Value $21,000 Shares 256 Share Price $82.03 * Est. Cost/Share $69.02 Unrealized @ Report Date +14.2%
BF/B BROWN FORMAN CORP 0.0%
Value $21,000 Shares 319 Share Price $65.83 * Est. Cost/Share $52.09 Unrealized @ Report Date +19.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $21,000 Shares 597 Share Price $35.18 * Est. Cost/Share $31.59 Unrealized @ Report Date +3.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $21,000 Shares 1,364 Share Price $15.40 Est. Cost/Share $21.13 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $21,000 Shares 809 Share Price $25.96 Est. Cost/Share $28.83 Unrealized @ Report Date -10.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $21,000 Shares 158 Share Price $132.91 Est. Cost/Share $109.49 Unrealized @ Report Date +21.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $21,000 Shares 67 Share Price $313.43 * Est. Cost/Share $50.28 Unrealized @ Report Date +3.6%
RRC RANGE RES CORP 0.0%
Value $21,000 Shares 839 Share Price $25.03 Est. Cost/Share $30.50 Unrealized @ Report Date -17.2%
VTRS VIATRIS INC 0.0%
Value $21,000 Shares 2,524 Share Price $8.32 * Est. Cost/Share $11.79 Unrealized @ Report Date -37.7%
INMD INMODE LTD 0.0%
Value $21,000 Shares 730 Share Price $28.77 Est. Cost/Share $29.12 Unrealized @ Report Date -0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $20,000 Shares 264 Share Price $75.76 * Est. Cost/Share $95.99 Unrealized @ Report Date -22.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20,000 Shares 250 Share Price $80.00 * Est. Cost/Share $79.93 Unrealized @ Report Date -2.2%
PNR PENTAIR PLC 0.0%
Value $20,000 Shares 490 Share Price $40.82 * Est. Cost/Share $67.02 Unrealized @ Report Date -41.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $20,000 Shares 114 Share Price $175.44 Est. Cost/Share $216.09 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $20,000 Shares 880 Share Price $22.73 * Est. Cost/Share $11.57 Unrealized @ Report Date +75.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $20,000 Shares 79 Share Price $253.16 * Est. Cost/Share $407.31 Unrealized @ Report Date -35.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $20,000 Shares 221 Share Price $90.50 * Est. Cost/Share $103.82 Unrealized @ Report Date -24.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $20,000 Shares 168 Share Price $119.05 * Est. Cost/Share $109.90 Unrealized @ Report Date +3.0%
COIN COINBASE GLOBAL INC 0.0%
Value $20,000 Shares 304 Share Price $65.79 Est. Cost/Share $158.54 Unrealized @ Report Date -59.3%
APPN APPIAN CORP 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $78.95 Unrealized @ Report Date -48.3%
DWX SPDR INDEX SHS FDS 0.0%
Value $20,000 Shares 690 Share Price $28.99 Est. Cost/Share $38.53 Unrealized @ Report Date -25.2%
KKR KKR & CO INC 0.0%
Value $20,000 Shares 466 Share Price $42.92 * Est. Cost/Share $56.45 Unrealized @ Report Date -25.8%
GWW GRAINGER W W INC 0.0%
Value $20,000 Shares 41 Share Price $487.80 * Est. Cost/Share $282.69 Unrealized @ Report Date +67.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,000 Shares 404 Share Price $47.03 * Est. Cost/Share $81.01 Unrealized @ Report Date -40.5%
MAS MASCO CORP 0.0%
Value $19,000 Shares 414 Share Price $45.89 * Est. Cost/Share $43.64 Unrealized @ Report Date +0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19,000 Shares 1,622 Share Price $11.71 * Est. Cost/Share $11.67 Unrealized @ Report Date -6.3%
LSTR LANDSTAR SYS INC 0.0%
Value $19,000 Shares 132 Share Price $143.94 Est. Cost/Share $114.62 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $19,000 Shares 1,163 Share Price $16.34 Est. Cost/Share $13.81 Unrealized @ Report Date +18.8%
TPR TAPESTRY INC 0.0%
Value $19,000 Shares 661 Share Price $28.74 * Est. Cost/Share $21.81 Unrealized @ Report Date +19.2%
OGN ORGANON & CO 0.0%
Value $19,000 Shares 786 Share Price $24.17 * Est. Cost/Share $26.98 Unrealized @ Report Date -26.0%
— CITRIX SYS INC 0.0%
Value $19,000 Shares 177 Share Price $107.34 Est. Cost/Share $102.13 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $19,000 Shares 1,181 Share Price $16.09 * Est. Cost/Share $13.02 Unrealized @ Report Date -11.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $19,000 Shares 641 Share Price $29.64 Est. Cost/Share $54.80 Unrealized @ Report Date -46.9%
VICE ADVISORSHARES TR 0.0%
Value $19,000 Shares 785 Share Price $24.20 Est. Cost/Share $32.37 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $19,000 Shares 225 Share Price $84.44 * Est. Cost/Share $146.45 Unrealized @ Report Date -41.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $19,000 Shares 663 Share Price $28.66 Est. Cost/Share $47.58 Unrealized @ Report Date -40.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $19,000 Shares 513 Share Price $37.04 Est. Cost/Share $42.58 Unrealized @ Report Date -11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19,000 Shares 235 Share Price $80.85 Est. Cost/Share $85.69 Unrealized @ Report Date -6.3%
GTN GRAY TELEVISION INC 0.0%
Value $19,000 Shares 1,323 Share Price $14.36 Est. Cost/Share $21.81 Unrealized @ Report Date -34.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $18,000 Shares 859 Share Price $20.95 * Est. Cost/Share $19.40 Unrealized @ Report Date -6.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $18,000 Shares 686 Share Price $26.24 Est. Cost/Share $38.61 Unrealized @ Report Date -31.4%
PINS PINTEREST INC 0.0%
Value $18,000 Shares 764 Share Price $23.56 Est. Cost/Share $31.28 Unrealized @ Report Date -25.5%
UDR UDR INC 0.0%
Value $18,000 Shares 433 Share Price $41.57 * Est. Cost/Share $40.65 Unrealized @ Report Date -10.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $18,000 Shares 2,162 Share Price $8.33 Est. Cost/Share $15.92 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $18,000 Shares 361 Share Price $49.86 Est. Cost/Share $54.41 Unrealized @ Report Date -9.1%
— DIGITAL ALLY INC 0.0%
Value $18,000 Shares 40,002 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $18,000 Shares 193 Share Price $93.26 Est. Cost/Share $141.33 Unrealized @ Report Date -34.2%
IWX ISHARES TR 0.0%
Value $18,000 Shares 318 Share Price $56.60 Est. Cost/Share $63.56 Unrealized @ Report Date -9.2%
— SOUTHSTATE CORPORATION 0.0%
Value $18,000 Shares 226 Share Price $79.65 Est. Cost/Share $55.73 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $18,000 Shares 286 Share Price $62.94 * Est. Cost/Share $64.25 Unrealized @ Report Date -15.5%
WRB BERKLEY W R CORP 0.0%
Value $18,000 Shares 276 Share Price $65.22 * Est. Cost/Share $37.70 Unrealized @ Report Date +5.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $18,000 Shares 742 Share Price $24.26 Est. Cost/Share $28.14 Unrealized @ Report Date -14.4%
— VMWARE INC 0.0%
Value $18,000 Shares 169 Share Price $106.51 Est. Cost/Share $117.51 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $18,000 Shares 314 Share Price $57.32 Est. Cost/Share $69.37 Unrealized @ Report Date -16.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $67.73 Unrealized @ Report Date -16.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $18,000 Shares 496 Share Price $36.29 * Est. Cost/Share $28.85 Unrealized @ Report Date +6.6%
WHD CACTUS INC 0.0%
Value $18,000 Shares 477 Share Price $37.74 Est. Cost/Share $32.01 Unrealized @ Report Date +20.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $18,000 Shares 1,547 Share Price $11.64 * Est. Cost/Share $17.44 Unrealized @ Report Date -31.0%
PODD INSULET CORP 0.0%
Value $17,000 Shares 75 Share Price $226.67 Est. Cost/Share $239.63 Unrealized @ Report Date -4.3%
— ABIOMED INC 0.0%
Value $17,000 Shares 72 Share Price $236.11 Est. Cost/Share $311.77 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $17,000 Shares 205 Share Price $82.93 * Est. Cost/Share $35.44 Unrealized @ Report Date +4.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $17,000 Shares 113 Share Price $150.44 Est. Cost/Share $199.46 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $17,000 Shares 146 Share Price $116.44 * Est. Cost/Share $135.01 Unrealized @ Report Date -11.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $17,000 Shares 602 Share Price $28.24 Est. Cost/Share $33.92 Unrealized @ Report Date -18.2%
L LOEWS CORP 0.0%
Value $17,000 Shares 336 Share Price $50.60 * Est. Cost/Share $49.85 Unrealized @ Report Date -1.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $17,000 Shares 3,018 Share Price $5.63 Est. Cost/Share $5.76 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $17,000 Shares 60 Share Price $283.33 Est. Cost/Share $193.18 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $60.93 Unrealized @ Report Date -31.6%
UIS UNISYS CORP 0.0%
Value $17,000 Shares 2,242 Share Price $7.58 Est. Cost/Share $12.39 Unrealized @ Report Date -39.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $17,000 Shares 227 Share Price $74.89 * Est. Cost/Share $83.82 Unrealized @ Report Date -8.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $17,000 Shares 640 Share Price $26.56 * Est. Cost/Share $17.46 Unrealized @ Report Date +35.1%
ECVT ECOVYST INC 0.0%
Value $17,000 Shares 1,977 Share Price $8.60 Est. Cost/Share $11.12 Unrealized @ Report Date -24.1%
RGEN REPLIGEN CORP 0.0%
Value $17,000 Shares 89 Share Price $191.01 * Est. Cost/Share $211.29 Unrealized @ Report Date -11.4%
RBC RBC BEARINGS INC 0.0%
Value $17,000 Shares 82 Share Price $207.32 Est. Cost/Share $230.24 Unrealized @ Report Date -9.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17,000 Shares 50 Share Price $340.00 Est. Cost/Share $422.83 Unrealized @ Report Date -20.2%
PKG PACKAGING CORP AMER 0.0%
Value $17,000 Shares 155 Share Price $109.68 * Est. Cost/Share $86.72 Unrealized @ Report Date +17.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $17,000 Shares 678 Share Price $25.07 * Est. Cost/Share $23.22 Unrealized @ Report Date -2.7%
— SEAGEN INC 0.0%
Value $17,000 Shares 122 Share Price $139.34 Est. Cost/Share $143.81 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $17,000 Shares 1,132 Share Price $15.02 * Est. Cost/Share $10.83 Unrealized @ Report Date +35.7%
— JUNIPER NETWORKS INC 0.0%
Value $17,000 Shares 671 Share Price $25.34 Est. Cost/Share $24.04 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $17,000 Shares 239 Share Price $71.13 Est. Cost/Share $106.42 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $17,000 Shares 121 Share Price $140.50 Est. Cost/Share $140.39 Unrealized @ Report Date -0.0%
SHC SOTERA HEALTH CO 0.0%
Value $17,000 Shares 2,490 Share Price $6.83 Est. Cost/Share $16.63 Unrealized @ Report Date -59.0%
NRG NRG ENERGY INC 0.0%
Value $16,000 Shares 422 Share Price $37.91 * Est. Cost/Share $32.92 Unrealized @ Report Date +6.7%
THO THOR INDS INC 0.0%
Value $16,000 Shares 231 Share Price $69.26 * Est. Cost/Share $80.36 Unrealized @ Report Date -19.1%
VEEV VEEVA SYS INC 0.0%
Value $16,000 Shares 92 Share Price $173.91 * Est. Cost/Share $207.28 Unrealized @ Report Date -20.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $16,000 Shares 240 Share Price $66.67 Est. Cost/Share $75.70 Unrealized @ Report Date -12.6%
STAA STAAR SURGICAL CO 0.0%
Value $16,000 Shares 229 Share Price $69.87 Est. Cost/Share $85.59 Unrealized @ Report Date -17.6%
AVY AVERY DENNISON CORP 0.0%
Value $16,000 Shares 94 Share Price $170.21 * Est. Cost/Share $158.60 Unrealized @ Report Date -3.2%
— DISH NETWORK CORPORATION 0.0%
Value $16,000 Shares 1,152 Share Price $13.89 Est. Cost/Share $21.35 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16,000 Shares 362 Share Price $44.20 * Est. Cost/Share $82.54 Unrealized @ Report Date -45.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $16,000 Shares 481 Share Price $33.26 Est. Cost/Share $32.08 Unrealized @ Report Date +2.4%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $15,000 Shares 486 Share Price $30.86 Est. Cost/Share $14.94 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $15,000 Shares 350 Share Price $42.86 Est. Cost/Share $40.00 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $15,000 Shares 508 Share Price $29.53 Est. Cost/Share $21.11 Unrealized @ Report Date +40.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $15,000 Shares 1,855 Share Price $8.09 Est. Cost/Share $11.73 Unrealized @ Report Date -31.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $15,000 Shares 258 Share Price $58.14 * Est. Cost/Share $69.44 Unrealized @ Report Date -19.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15,000 Shares 95 Share Price $157.89 * Est. Cost/Share $151.78 Unrealized @ Report Date -4.7%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $15,000 Shares 1,306 Share Price $11.49 Est. Cost/Share $14.55 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $15,000 Shares 1,015 Share Price $14.78 * Est. Cost/Share $17.40 Unrealized @ Report Date -31.3%
DINO HF SINCLAIR CORP 0.0%
Value $15,000 Shares 282 Share Price $53.19 * Est. Cost/Share $31.05 Unrealized @ Report Date +52.0%
— TOTALENERGIES SE 0.0%
Value $15,000 Shares 312 Share Price $48.08 Est. Cost/Share $48.08 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15,000 Shares 181 Share Price $82.87 Est. Cost/Share $83.10 Unrealized @ Report Date +1.2%
DNOW NOW INC 0.0%
Value $15,000 Shares 1,475 Share Price $10.17 Est. Cost/Share $10.80 Unrealized @ Report Date -6.9%
— HANESBRANDS INC 0.0%
Value $15,000 Shares 2,074 Share Price $7.23 Est. Cost/Share $11.38 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $15,000 Shares 438 Share Price $34.25 * Est. Cost/Share $29.84 Unrealized @ Report Date +0.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $15,000 Shares 1,325 Share Price $11.32 Est. Cost/Share $19.72 Unrealized @ Report Date -43.3%
TRMB TRIMBLE INC 0.0%
Value $15,000 Shares 269 Share Price $55.76 * Est. Cost/Share $59.95 Unrealized @ Report Date -9.5%
VC VISTEON CORP 0.0%
Value $15,000 Shares 144 Share Price $104.17 Est. Cost/Share $106.30 Unrealized @ Report Date -0.7%
ARKK ARK ETF TR 0.0%
Value $15,000 Shares 402 Share Price $37.31 Est. Cost/Share $107.74 Unrealized @ Report Date -65.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $15,000 Shares 849 Share Price $17.67 Est. Cost/Share $18.65 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $15,000 Shares 910 Share Price $16.48 Est. Cost/Share $29.93 Unrealized @ Report Date -44.3%
ROG ROGERS CORP 0.0%
Value $15,000 Shares 60 Share Price $250.00 * Est. Cost/Share $177.74 Unrealized @ Report Date +36.1%
— AMCOR PLC 0.0%
Value $14,000 Shares 1,324 Share Price $10.57 * Est. Cost/Share $9.20 Unrealized @ Report Date +1.8%
WSBC WESBANCO INC 0.0%
Value $14,000 Shares 413 Share Price $33.90 Est. Cost/Share $37.49 Unrealized @ Report Date -11.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $14,000 Shares 315 Share Price $44.44 * Est. Cost/Share $52.16 Unrealized @ Report Date -21.0%
ADC AGREE RLTY CORP 0.0%
Value $14,000 Shares 206 Share Price $67.96 Est. Cost/Share $68.59 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $14,000 Shares 356 Share Price $39.33 * Est. Cost/Share $36.90 Unrealized @ Report Date +9.3%
WAT WATERS CORP 0.0%
Value $14,000 Shares 49 Share Price $285.71 * Est. Cost/Share $240.72 Unrealized @ Report Date +12.0%
WDAY WORKDAY INC 0.0%
Value $14,000 Shares 92 Share Price $152.17 Est. Cost/Share $215.38 Unrealized @ Report Date -29.3%
BWA BORGWARNER INC 0.0%
Value $14,000 Shares 441 Share Price $31.75 * Est. Cost/Share $37.64 Unrealized @ Report Date -29.8%
SEE SEALED AIR CORP NEW 0.0%
Value $14,000 Shares 321 Share Price $43.61 * Est. Cost/Share $50.99 Unrealized @ Report Date -18.7%
IVZ INVESCO LTD 0.0%
Value $14,000 Shares 1,068 Share Price $13.11 * Est. Cost/Share $14.23 Unrealized @ Report Date -17.5%
FIX COMFORT SYS USA INC 0.0%
Value $14,000 Shares 148 Share Price $94.59 Est. Cost/Share $62.70 Unrealized @ Report Date +53.2%
CYTK CYTOKINETICS INC 0.0%
Value $13,000 Shares 275 Share Price $47.27 * Est. Cost/Share $18.10 Unrealized @ Report Date +167.6%
VNO VORNADO RLTY TR 0.0%
Value $13,000 Shares 554 Share Price $23.47 Est. Cost/Share $43.36 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13,000 Shares 230 Share Price $56.52 * Est. Cost/Share $74.03 Unrealized @ Report Date -35.2%
HP HELMERICH & PAYNE INC 0.0%
Value $13,000 Shares 360 Share Price $36.11 * Est. Cost/Share $22.18 Unrealized @ Report Date +66.7%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $13,000 Shares 543 Share Price $23.94 Est. Cost/Share $25.01 Unrealized @ Report Date -5.9%
ACCO ACCO BRANDS CORP 0.0%
Value $13,000 Shares 2,660 Share Price $4.89 * Est. Cost/Share $7.23 Unrealized @ Report Date -45.0%
CHE CHEMED CORP NEW 0.0%
Value $13,000 Shares 31 Share Price $419.35 * Est. Cost/Share $343.86 Unrealized @ Report Date +25.5%
MTDR MATADOR RES CO 0.0%
Value $13,000 Shares 262 Share Price $49.62 Est. Cost/Share $53.97 Unrealized @ Report Date -9.4%
PRSU VIAD CORP 0.0%
Value $13,000 Shares 411 Share Price $31.63 Est. Cost/Share $39.74 Unrealized @ Report Date -20.5%
FSLR FIRST SOLAR INC 0.0%
Value $13,000 Shares 102 Share Price $127.45 * Est. Cost/Share $73.04 Unrealized @ Report Date +81.1%
CRI CARTERS INC 0.0%
Value $13,000 Shares 201 Share Price $64.68 * Est. Cost/Share $80.74 Unrealized @ Report Date -30.0%
GTLS CHART INDS INC 0.0%
Value $13,000 Shares 69 Share Price $188.41 * Est. Cost/Share $94.86 Unrealized @ Report Date +94.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $13,000 Shares 407 Share Price $31.94 Est. Cost/Share $45.52 Unrealized @ Report Date -28.6%
AX AXOS FINANCIAL INC 0.0%
Value $12,000 Shares 352 Share Price $34.09 Est. Cost/Share $42.25 Unrealized @ Report Date -19.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $12,000 Shares 214 Share Price $56.07 * Est. Cost/Share $40.30 Unrealized @ Report Date +7.8%
KMX CARMAX INC 0.0%
Value $12,000 Shares 181 Share Price $66.30 Est. Cost/Share $97.61 Unrealized @ Report Date -32.4%
FOXA FOX CORP 0.0%
Value $12,000 Shares 398 Share Price $30.15 * Est. Cost/Share $32.02 Unrealized @ Report Date -8.0%
U UNITY SOFTWARE INC 0.0%
Value $12,000 Shares 393 Share Price $30.53 * Est. Cost/Share $92.14 Unrealized @ Report Date -65.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $12,000 Shares 1,043 Share Price $11.51 * Est. Cost/Share $14.61 Unrealized @ Report Date -23.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $12,000 Shares 783 Share Price $15.33 Est. Cost/Share $15.95 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $12,000 Shares 102 Share Price $117.65 Est. Cost/Share $97.17 Unrealized @ Report Date +22.3%
GNTX GENTEX CORP 0.0%
Value $12,000 Shares 475 Share Price $25.26 * Est. Cost/Share $20.50 Unrealized @ Report Date +16.3%
FORM FORMFACTOR INC 0.0%
Value $12,000 Shares 508 Share Price $23.62 * Est. Cost/Share $34.35 Unrealized @ Report Date -27.1%
GNRC GENERAC HLDGS INC 0.0%
Value $12,000 Shares 64 Share Price $187.50 * Est. Cost/Share $282.25 Unrealized @ Report Date -36.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12,000 Shares 154 Share Price $77.92 * Est. Cost/Share $34.92 Unrealized @ Report Date +115.6%
FDS FACTSET RESH SYS INC 0.0%
Value $12,000 Shares 28 Share Price $428.57 * Est. Cost/Share $387.19 Unrealized @ Report Date +0.1%
FFIV F5 INC 0.0%
Value $12,000 Shares 83 Share Price $144.58 Est. Cost/Share $167.02 Unrealized @ Report Date -13.3%
GRMN GARMIN LTD 0.0%
Value $12,000 Shares 152 Share Price $78.95 * Est. Cost/Share $109.80 Unrealized @ Report Date -31.7%
KTB KONTOOR BRANDS INC 0.0%
Value $12,000 Shares 372 Share Price $32.26 * Est. Cost/Share $36.98 Unrealized @ Report Date -9.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $12,000 Shares 230 Share Price $52.17 * Est. Cost/Share $44.79 Unrealized @ Report Date +8.6%
LMND LEMONADE INC 0.0%
Value $12,000 Shares 562 Share Price $21.35 Est. Cost/Share $66.82 Unrealized @ Report Date -68.3%
ESS ESSEX PPTY TR INC 0.0%
Value $12,000 Shares 49 Share Price $244.90 * Est. Cost/Share $225.90 Unrealized @ Report Date -5.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $12,000 Shares 361 Share Price $33.24 * Est. Cost/Share $46.45 Unrealized @ Report Date -35.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $12,000 Shares 375 Share Price $32.00 * Est. Cost/Share $43.49 Unrealized @ Report Date -24.9%
NWSA NEWS CORP NEW 0.0%
Value $12,000 Shares 838 Share Price $14.32 * Est. Cost/Share $15.13 Unrealized @ Report Date -2.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $12,000 Shares 761 Share Price $15.77 Est. Cost/Share $18.69 Unrealized @ Report Date -17.3%
R RYDER SYS INC 0.0%
Value $12,000 Shares 158 Share Price $75.95 Est. Cost/Share $73.64 Unrealized @ Report Date +2.5%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $12,000 Shares 60 Share Price $200.00 Est. Cost/Share $193.76 Unrealized @ Report Date +3.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $12,000 Shares 429 Share Price $27.97 * Est. Cost/Share $33.96 Unrealized @ Report Date -40.3%
SITM SITIME CORP 0.0%
Value $12,000 Shares 153 Share Price $78.43 Est. Cost/Share $131.44 Unrealized @ Report Date -40.1%
RMBS RAMBUS INC DEL 0.0%
Value $12,000 Shares 458 Share Price $26.20 * Est. Cost/Share $13.19 Unrealized @ Report Date +92.7%
PSTG PURE STORAGE INC 0.0%
Value $11,000 Shares 419 Share Price $26.25 * Est. Cost/Share $29.10 Unrealized @ Report Date -6.0%
QDEL QUIDELORTHO CORP 0.0%
Value $11,000 Shares 154 Share Price $71.43 Est. Cost/Share $101.94 Unrealized @ Report Date -29.9%
SUI SUN CMNTYS INC 0.0%
Value $11,000 Shares 75 Share Price $146.67 Est. Cost/Share $120.75 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $11,000 Shares 198 Share Price $55.56 * Est. Cost/Share $38.76 Unrealized @ Report Date +11.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11,000 Shares 344 Share Price $31.98 * Est. Cost/Share $46.27 Unrealized @ Report Date -28.9%
PHM PULTE GROUP INC 0.0%
Value $11,000 Shares 277 Share Price $39.71 * Est. Cost/Share $36.55 Unrealized @ Report Date -0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11,000 Shares 395 Share Price $27.85 Est. Cost/Share $29.55 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $11,000 Shares 103 Share Price $106.80 * Est. Cost/Share $118.13 Unrealized @ Report Date -12.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $11,000 Shares 298 Share Price $36.91 * Est. Cost/Share $41.81 Unrealized @ Report Date -20.9%
ATI ATI INC 0.0%
Value $11,000 Shares 411 Share Price $26.76 Est. Cost/Share $13.34 Unrealized @ Report Date +99.5%
FBP FIRST BANCORP P R 0.0%
Value $11,000 Shares 822 Share Price $13.38 * Est. Cost/Share $6.36 Unrealized @ Report Date +92.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $11,000 Shares 149 Share Price $73.83 * Est. Cost/Share $58.13 Unrealized @ Report Date +24.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $11,000 Shares 149 Share Price $73.83 * Est. Cost/Share $84.01 Unrealized @ Report Date -8.9%
PBF PBF ENERGY INC 0.0%
Value $11,000 Shares 315 Share Price $34.92 Est. Cost/Share $12.19 Unrealized @ Report Date +188.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $11,000 Shares 321 Share Price $34.27 * Est. Cost/Share $23.75 Unrealized @ Report Date +39.3%
FOX FOX CORP 0.0%
Value $11,000 Shares 417 Share Price $26.38 * Est. Cost/Share $28.60 Unrealized @ Report Date -4.6%
CSL CARLISLE COS INC 0.0%
Value $11,000 Shares 38 Share Price $289.47 * Est. Cost/Share $275.28 Unrealized @ Report Date -2.1%
LFUS LITTELFUSE INC 0.0%
Value $11,000 Shares 58 Share Price $189.66 * Est. Cost/Share $244.86 Unrealized @ Report Date -18.9%
FN FABRINET 0.0%
Value $11,000 Shares 115 Share Price $95.65 Est. Cost/Share $59.85 Unrealized @ Report Date +59.5%
BLOK AMPLIFY ETF TR 0.0%
Value $11,000 Shares 571 Share Price $19.26 * Est. Cost/Share $24.45 Unrealized @ Report Date -24.3%
— POSEIDA THERAPEUTICS INC 0.0%
Value $11,000 Shares 3,200 Share Price $3.44 Est. Cost/Share $4.10 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11,000 Shares 1,004 Share Price $10.96 * Est. Cost/Share $22.02 Unrealized @ Report Date -48.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $11,000 Shares 158 Share Price $69.62 Est. Cost/Share $37.10 Unrealized @ Report Date +89.6%
TECK TECK RESOURCES LTD 0.0%
Value $11,000 Shares 362 Share Price $30.39 Est. Cost/Share $39.46 Unrealized @ Report Date -22.9%
HOLX HOLOGIC INC 0.0%
Value $11,000 Shares 172 Share Price $63.95 Est. Cost/Share $68.36 Unrealized @ Report Date -5.6%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $11,000 Shares 658 Share Price $16.72 Est. Cost/Share $19.03 Unrealized @ Report Date -13.9%
RELX RELX PLC 0.0%
Value $11,000 Shares 433 Share Price $25.40 * Est. Cost/Share $25.32 Unrealized @ Report Date -4.0%
AOS SMITH A O CORP 0.0%
Value $11,000 Shares 244 Share Price $45.08 Est. Cost/Share $55.19 Unrealized @ Report Date -17.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $11,000 Shares 1,015 Share Price $10.84 * Est. Cost/Share $18.72 Unrealized @ Report Date -44.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10,000 Shares 227 Share Price $44.05 * Est. Cost/Share $49.45 Unrealized @ Report Date -23.0%
SPYV SPDR SER TR 0.0%
Value $10,000 Shares 281 Share Price $35.59 * Est. Cost/Share $39.60 Unrealized @ Report Date -12.9%
BIO BIO RAD LABS INC 0.0%
Value $10,000 Shares 25 Share Price $400.00 * Est. Cost/Share $460.40 Unrealized @ Report Date -9.4%
BYD BOYD GAMING CORP 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $60.88 Unrealized @ Report Date -24.3%
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%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10,000 Shares 2,082 Share Price $4.80 Est. Cost/Share $7.29 Unrealized @ Report Date -33.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10,000 Shares 45 Share Price $222.22 * Est. Cost/Share $290.52 Unrealized @ Report Date -26.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,000 Shares 189 Share Price $52.91 Est. Cost/Share $64.54 Unrealized @ Report Date -17.2%
SM SM ENERGY CO 0.0%
Value $10,000 Shares 272 Share Price $36.76 * Est. Cost/Share $22.15 Unrealized @ Report Date +56.8%
VV VANGUARD INDEX FDS 0.0%
Value $10,000 Shares 60 Share Price $166.67 Est. Cost/Share $140.50 Unrealized @ Report Date +16.4%
ZS ZSCALER INC 0.0%
Value $10,000 Shares 62 Share Price $161.29 Est. Cost/Share $205.91 Unrealized @ Report Date -20.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $10,000 Shares 131 Share Price $76.34 * Est. Cost/Share $188.43 Unrealized @ Report Date -60.9%
EMBC EMBECTA CORP 0.0%
Value $10,000 Shares 339 Share Price $29.50 * Est. Cost/Share $25.56 Unrealized @ Report Date -0.2%
CINF CINCINNATI FINL CORP 0.0%
Value $10,000 Shares 115 Share Price $86.96 * Est. Cost/Share $80.51 Unrealized @ Report Date +2.3%
DOX AMDOCS LTD 0.0%
Value $10,000 Shares 127 Share Price $78.74 * Est. Cost/Share $56.76 Unrealized @ Report Date +30.4%
SANM SANMINA CORPORATION 0.0%
Value $10,000 Shares 219 Share Price $45.66 Est. Cost/Share $26.01 Unrealized @ Report Date +77.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10,000 Shares 10 Share Price $1000.00 * Est. Cost/Share $1296.63 Unrealized @ Report Date -16.4%
IDA IDACORP INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $103.17 Unrealized @ Report Date -4.0%
ORI OLD REP INTL CORP 0.0%
Value $10,000 Shares 479 Share Price $20.88 * Est. Cost/Share $11.65 Unrealized @ Report Date +44.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 202 Share Price $49.50 * Est. Cost/Share $55.80 Unrealized @ Report Date -13.2%
VGT VANGUARD WORLD FDS 0.0%
Value $10,000 Shares 32 Share Price $312.50 * Est. Cost/Share $35.49 Unrealized @ Report Date +8.3%
FUL FULLER H B CO 0.0%
Value $10,000 Shares 163 Share Price $61.35 * Est. Cost/Share $45.79 Unrealized @ Report Date +25.5%
ONTO ONTO INNOVATION INC 0.0%
Value $10,000 Shares 163 Share Price $61.35 * Est. Cost/Share $41.29 Unrealized @ Report Date +55.1%
— SPLUNK INC 0.0%
Value $10,000 Shares 132 Share Price $75.76 Est. Cost/Share $113.73 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $10,000 Shares 1,398 Share Price $7.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $9,000 Shares 271 Share Price $33.21 Est. Cost/Share $31.11 Unrealized @ Report Date +6.4%
DWM WISDOMTREE TR 0.0%
Value $9,000 Shares 217 Share Price $41.47 * Est. Cost/Share $55.31 Unrealized @ Report Date -27.4%
BMI BADGER METER INC 0.0%
Value $9,000 Shares 99 Share Price $90.91 Est. Cost/Share $62.12 Unrealized @ Report Date +45.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9,000 Shares 140 Share Price $64.29 Est. Cost/Share $81.94 Unrealized @ Report Date -22.5%
HAS HASBRO INC 0.0%
Value $9,000 Shares 137 Share Price $65.69 * Est. Cost/Share $76.51 Unrealized @ Report Date -24.0%
— STEELCASE INC 0.0%
Value $9,000 Shares 1,350 Share Price $6.67 Est. Cost/Share $11.76 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $27.42 Unrealized @ Report Date -17.1%
— SITE CTRS CORP 0.0%
Value $9,000 Shares 823 Share Price $10.94 Est. Cost/Share $10.42 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $9,000 Shares 285 Share Price $31.58 * Est. Cost/Share $29.45 Unrealized @ Report Date +4.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $9,000 Shares 288 Share Price $31.25 * Est. Cost/Share $30.59 Unrealized @ Report Date -3.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9,000 Shares 298 Share Price $30.20 * Est. Cost/Share $55.42 Unrealized @ Report Date -41.8%
MKSI MKS INSTRS INC 0.0%
Value $9,000 Shares 115 Share Price $78.26 * Est. Cost/Share $115.75 Unrealized @ Report Date -30.6%
— DRIL-QUIP INC 0.0%
Value $9,000 Shares 470 Share Price $19.15 Est. Cost/Share $30.31 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $9,000 Shares 283 Share Price $31.80 Est. Cost/Share $24.62 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $9,000 Shares 146 Share Price $61.64 * Est. Cost/Share $52.92 Unrealized @ Report Date +1.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $9,000 Shares 1,263 Share Price $7.13 Est. Cost/Share $9.56 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9,000 Shares 203 Share Price $44.33 * Est. Cost/Share $46.66 Unrealized @ Report Date -6.9%
NET CLOUDFLARE INC 0.0%
Value $9,000 Shares 170 Share Price $52.94 * Est. Cost/Share $130.68 Unrealized @ Report Date -57.7%
— M D C HLDGS INC 0.0%
Value $9,000 Shares 344 Share Price $26.16 Est. Cost/Share $32.18 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9,000 Shares 153 Share Price $58.82 Est. Cost/Share $68.88 Unrealized @ Report Date -14.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $9,000 Shares 302 Share Price $29.80 Est. Cost/Share $31.65 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $9,000 Shares 657 Share Price $13.70 * Est. Cost/Share $101.71 Unrealized @ Report Date -86.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,000 Shares 253 Share Price $35.57 Est. Cost/Share $41.86 Unrealized @ Report Date -14.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,000 Shares 214 Share Price $42.06 * Est. Cost/Share $50.95 Unrealized @ Report Date -20.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,000 Shares 223 Share Price $40.36 Est. Cost/Share $46.66 Unrealized @ Report Date -12.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $9,000 Shares 407 Share Price $22.11 Est. Cost/Share $27.03 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9,000 Shares 84 Share Price $107.14 * Est. Cost/Share $68.22 Unrealized @ Report Date +46.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $82.69 Unrealized @ Report Date -7.0%
ABBNY ABB LTD 0.0%
Value $9,000 Shares 349 Share Price $25.79 * Est. Cost/Share $24.49 Unrealized @ Report Date +0.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9,000 Shares 61 Share Price $147.54 * Est. Cost/Share $120.11 Unrealized @ Report Date +25.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9,000 Shares 99 Share Price $90.91 Est. Cost/Share $105.34 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9,000 Shares 121 Share Price $74.38 * Est. Cost/Share $57.64 Unrealized @ Report Date +14.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9,000 Shares 704 Share Price $12.78 * Est. Cost/Share $12.99 Unrealized @ Report Date +0.4%
IBN ICICI BANK LIMITED 0.0%
Value $9,000 Shares 421 Share Price $21.38 Est. Cost/Share $19.97 Unrealized @ Report Date +5.0%
— TREEHOUSE FOODS INC 0.0%
Value $8,000 Shares 191 Share Price $41.88 Est. Cost/Share $37.81 Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $8,000 Shares 780 Share Price $10.26 * Est. Cost/Share $10.79 Unrealized @ Report Date -7.3%
ROKU ROKU INC 0.0%
Value $8,000 Shares 144 Share Price $55.56 Est. Cost/Share $222.67 Unrealized @ Report Date -74.7%
MMSI MERIT MED SYS INC 0.0%
Value $8,000 Shares 142 Share Price $56.34 Est. Cost/Share $49.27 Unrealized @ Report Date +14.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $8,000 Shares 737 Share Price $10.85 Est. Cost/Share $12.39 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $8,000 Shares 102 Share Price $78.43 * Est. Cost/Share $67.79 Unrealized @ Report Date +7.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8,000 Shares 260 Share Price $30.77 * Est. Cost/Share $31.10 Unrealized @ Report Date +2.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8,000 Shares 147 Share Price $54.42 Est. Cost/Share $22.32 Unrealized @ Report Date +145.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $8,000 Shares 128 Share Price $62.50 Est. Cost/Share $54.21 Unrealized @ Report Date +13.8%
ATO ATMOS ENERGY CORP 0.0%
Value $8,000 Shares 82 Share Price $97.56 * Est. Cost/Share $98.44 Unrealized @ Report Date -4.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8,000 Shares 204 Share Price $39.22 Est. Cost/Share $31.20 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $8,000 Shares 669 Share Price $11.96 * Est. Cost/Share $8.98 Unrealized @ Report Date +15.4%
GATX GATX CORP 0.0%
Value $8,000 Shares 94 Share Price $85.11 * Est. Cost/Share $92.50 Unrealized @ Report Date -12.9%
CNMD CONMED CORP 0.0%
Value $8,000 Shares 97 Share Price $82.47 * Est. Cost/Share $113.55 Unrealized @ Report Date -31.6%
USO UNITED STS OIL FD LP 0.0%
Value $8,000 Shares 125 Share Price $64.00 * Est. Cost/Share $54.39 Unrealized @ Report Date +20.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8,000 Shares 102 Share Price $78.43 * Est. Cost/Share $113.45 Unrealized @ Report Date -39.1%
LIT GLOBAL X FDS 0.0%
Value $8,000 Shares 119 Share Price $67.23 Est. Cost/Share $71.10 Unrealized @ Report Date -7.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $8,000 Shares 101 Share Price $79.21 Est. Cost/Share $65.45 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $8,000 Shares 104 Share Price $76.92 Est. Cost/Share $59.05 Unrealized @ Report Date +27.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8,000 Shares 323 Share Price $24.77 * Est. Cost/Share $18.83 Unrealized @ Report Date +36.1%
— FORWARD AIR CORP 0.0%
Value $8,000 Shares 92 Share Price $86.96 Est. Cost/Share $84.27 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $8,000 Shares 30 Share Price $266.67 Est. Cost/Share $319.05 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $8,000 Shares 107 Share Price $74.77 * Est. Cost/Share $76.49 Unrealized @ Report Date +2.8%
IPI INTREPID POTASH INC 0.0%
Value $8,000 Shares 193 Share Price $41.45 * Est. Cost/Share $9.50 Unrealized @ Report Date +316.4%
— GRAFTECH INTL LTD 0.0%
Value $8,000 Shares 1,875 Share Price $4.27 Est. Cost/Share $10.34 Unrealized @ Report Date —
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 -0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8,000 Shares 58 Share Price $137.93 * Est. Cost/Share $130.67 Unrealized @ Report Date -7.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 92 Share Price $86.96 * Est. Cost/Share $100.47 Unrealized @ Report Date -15.4%
KRBN KRANESHARES TR 0.0%
Value $8,000 Shares 204 Share Price $39.22 * Est. Cost/Share $48.03 Unrealized @ Report Date -22.6%
KD KYNDRYL HLDGS INC 0.0%
Value $8,000 Shares 1,022 Share Price $7.83 * Est. Cost/Share $15.09 Unrealized @ Report Date -45.2%
BANR BANNER CORP 0.0%
Value $8,000 Shares 143 Share Price $55.94 * Est. Cost/Share $33.10 Unrealized @ Report Date +58.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8,000 Shares 237 Share Price $33.76 * Est. Cost/Share $32.92 Unrealized @ Report Date -3.4%
ARCB ARCBEST CORP 0.0%
Value $7,000 Shares 103 Share Price $67.96 * Est. Cost/Share $26.61 Unrealized @ Report Date +168.4%
NEO NEOGENOMICS INC 0.0%
Value $7,000 Shares 865 Share Price $8.09 * Est. Cost/Share $18.98 Unrealized @ Report Date -54.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7,000 Shares 245 Share Price $28.57 * Est. Cost/Share $16.78 Unrealized @ Report Date +51.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7,000 Shares 362 Share Price $19.34 Est. Cost/Share $18.07 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $57.06 Unrealized @ Report Date +46.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7,000 Shares 395 Share Price $17.72 Est. Cost/Share $16.00 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $7,000 Shares 273 Share Price $25.64 Est. Cost/Share $56.27 Unrealized @ Report Date -54.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $7,000 Shares 318 Share Price $22.01 * Est. Cost/Share $10.89 Unrealized @ Report Date +3.2%
KAI KADANT INC 0.0%
Value $7,000 Shares 44 Share Price $159.09 * Est. Cost/Share $218.28 Unrealized @ Report Date -24.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7,000 Shares 410 Share Price $17.07 Est. Cost/Share $22.53 Unrealized @ Report Date -25.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $7,000 Shares 123 Share Price $56.91 * Est. Cost/Share $30.78 Unrealized @ Report Date +64.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $268.28 Unrealized @ Report Date -13.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $7,000 Shares 1,151 Share Price $6.08 Est. Cost/Share $9.94 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $7,000 Shares 151 Share Price $46.36 * Est. Cost/Share $21.33 Unrealized @ Report Date +81.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7,000 Shares 176 Share Price $39.77 * Est. Cost/Share $23.50 Unrealized @ Report Date +54.9%
GGG GRACO INC 0.0%
Value $7,000 Shares 124 Share Price $56.45 Est. Cost/Share $47.40 Unrealized @ Report Date +21.0%
HOPE HOPE BANCORP INC 0.0%
Value $7,000 Shares 527 Share Price $13.28 * Est. Cost/Share $9.77 Unrealized @ Report Date +29.4%
VALE VALE S A 0.0%
Value $7,000 Shares 497 Share Price $14.08 * Est. Cost/Share $17.08 Unrealized @ Report Date -22.0%
VXF VANGUARD INDEX FDS 0.0%
Value $7,000 Shares 52 Share Price $134.62 * Est. Cost/Share $109.03 Unrealized @ Report Date +16.6%
BOH BANK HAWAII CORP 0.0%
Value $7,000 Shares 86 Share Price $81.40 * Est. Cost/Share $54.28 Unrealized @ Report Date +20.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,000 Shares 83 Share Price $84.34 Est. Cost/Share $79.85 Unrealized @ Report Date +6.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $7,000 Shares 149 Share Price $46.98 * Est. Cost/Share $29.48 Unrealized @ Report Date +28.8%
RNST RENASANT CORP 0.0%
Value $7,000 Shares 214 Share Price $32.71 * Est. Cost/Share $31.48 Unrealized @ Report Date -0.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7,000 Shares 59 Share Price $118.64 * Est. Cost/Share $93.44 Unrealized @ Report Date +15.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $7,000 Shares 106 Share Price $66.04 Est. Cost/Share $60.65 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $7,000 Shares 121 Share Price $57.85 Est. Cost/Share $48.56 Unrealized @ Report Date +21.0%
CXT CRANE HLDGS CO 0.0%
Value $7,000 Shares 82 Share Price $85.37 * Est. Cost/Share $31.73 Unrealized @ Report Date -7.8%
RPM RPM INTL INC 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $57.47 Unrealized @ Report Date +45.0%
KWR QUAKER HOUGHTON 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $177.71 Unrealized @ Report Date -18.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $7,000 Shares 483 Share Price $14.49 * Est. Cost/Share $11.02 Unrealized @ Report Date +38.3%
IOSP INNOSPEC INC 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $73.51 Unrealized @ Report Date +10.5%
TRU TRANSUNION 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $83.84 Unrealized @ Report Date -30.3%
ALLY ALLY FINL INC 0.0%
Value $7,000 Shares 243 Share Price $28.81 * Est. Cost/Share $29.98 Unrealized @ Report Date -18.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share $5.28 Unrealized @ Report Date -11.0%
DTM DT MIDSTREAM INC 0.0%
Value $7,000 Shares 136 Share Price $51.47 * Est. Cost/Share $36.52 Unrealized @ Report Date +23.9%
UNF UNIFIRST CORP MASS 0.0%
Value $7,000 Shares 41 Share Price $170.73 * Est. Cost/Share $156.86 Unrealized @ Report Date +4.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $7,000 Shares 489 Share Price $14.31 Est. Cost/Share $13.74 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7,000 Shares 524 Share Price $13.36 Est. Cost/Share $20.33 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $7,000 Shares 49 Share Price $142.86 * Est. Cost/Share $159.67 Unrealized @ Report Date -6.2%
OKTA OKTA INC 0.0%
Value $7,000 Shares 122 Share Price $57.38 Est. Cost/Share $123.82 Unrealized @ Report Date -54.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $7,000 Shares 393 Share Price $17.81 Est. Cost/Share $19.96 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $7,000 Shares 180 Share Price $38.89 * Est. Cost/Share $29.90 Unrealized @ Report Date +22.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $117.91 Unrealized @ Report Date +21.2%
DMTKQ DERMTECH INC 0.0%
Value $7,000 Shares 1,700 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $7,000 Shares 149 Share Price $46.98 * Est. Cost/Share $41.36 Unrealized @ Report Date -36.0%
LI LI AUTO INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $30.85 Unrealized @ Report Date -25.4%
GKOS GLAUKOS CORP 0.0%
Value $7,000 Shares 131 Share Price $53.44 Est. Cost/Share $48.71 Unrealized @ Report Date +9.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $72.50 Unrealized @ Report Date -3.2%
MHK MOHAWK INDS INC 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $140.18 Unrealized @ Report Date -34.9%
PLXS PLEXUS CORP 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $74.92 Unrealized @ Report Date +16.9%
AVA AVISTA CORP 0.0%
Value $7,000 Shares 195 Share Price $35.90 * Est. Cost/Share $31.26 Unrealized @ Report Date +0.8%
WBS WEBSTER FINL CORP 0.0%
Value $7,000 Shares 153 Share Price $45.75 Est. Cost/Share $55.00 Unrealized @ Report Date -17.8%
AGCO AGCO CORP 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $79.59 Unrealized @ Report Date +9.3%
— ATLASSIAN CORP PLC 0.0%
Value $7,000 Shares 34 Share Price $205.88 Est. Cost/Share $319.53 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $188.08 Unrealized @ Report Date +9.4%
GAP GAP INC 0.0%
Value $7,000 Shares 886 Share Price $7.90 * Est. Cost/Share $10.27 Unrealized @ Report Date -30.6%
LAD LITHIA MTRS INC 0.0%
Value $7,000 Shares 32 Share Price $218.75 Est. Cost/Share $161.70 Unrealized @ Report Date +32.7%
SCM STELLUS CAP INVT CORP 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $13.51 Unrealized @ Report Date -11.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $6,000 Shares 237 Share Price $25.32 * Est. Cost/Share $19.60 Unrealized @ Report Date +23.9%
MYRG MYR GROUP INC DEL 0.0%
Value $6,000 Shares 70 Share Price $85.71 Est. Cost/Share $51.21 Unrealized @ Report Date +65.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6,000 Shares 186 Share Price $32.26 * Est. Cost/Share $23.41 Unrealized @ Report Date +28.7%
CALM CAL MAINE FOODS INC 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $30.25 Unrealized @ Report Date +45.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $6,000 Shares 474 Share Price $12.66 * Est. Cost/Share $5.82 Unrealized @ Report Date +124.8%
OMCL OMNICELL COM 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $115.99 Unrealized @ Report Date -25.0%
DIOD DIODES INC 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $53.91 Unrealized @ Report Date +20.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6,000 Shares 287 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $6,000 Shares 121 Share Price $49.59 Est. Cost/Share $47.71 Unrealized @ Report Date +4.2%
IGSB ISHARES TR 0.0%
Value $6,000 Shares 129 Share Price $46.51 * Est. Cost/Share $52.19 Unrealized @ Report Date -5.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $6,000 Shares 168 Share Price $35.71 * Est. Cost/Share $19.82 Unrealized @ Report Date +73.4%
OI O-I GLASS INC 0.0%
Value $6,000 Shares 427 Share Price $14.05 * Est. Cost/Share $16.06 Unrealized @ Report Date -19.3%
PRA PROASSURANCE CORP 0.0%
Value $6,000 Shares 305 Share Price $19.67 Est. Cost/Share $30.22 Unrealized @ Report Date -35.4%
DASH DOORDASH INC 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $100.74 Unrealized @ Report Date -50.9%
XNCR XENCOR INC 0.0%
Value $6,000 Shares 219 Share Price $27.40 * Est. Cost/Share $28.49 Unrealized @ Report Date -8.8%
NPO ENPRO INDS INC 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $66.98 Unrealized @ Report Date +26.9%
CXW CORECIVIC INC 0.0%
Value $6,000 Shares 680 Share Price $8.82 Est. Cost/Share $7.84 Unrealized @ Report Date +12.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6,000 Shares 784 Share Price $7.65 Est. Cost/Share $7.25 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6,000 Shares 64 Share Price $93.75 Est. Cost/Share $56.28 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $6,000 Shares 34 Share Price $176.47 * Est. Cost/Share $191.27 Unrealized @ Report Date -13.3%
WIX WIX COM LTD 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $94.72 Unrealized @ Report Date -17.4%
CTRE CARETRUST REIT INC 0.0%
Value $6,000 Shares 337 Share Price $17.80 Est. Cost/Share $20.70 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,000 Shares 294 Share Price $20.41 * Est. Cost/Share $12.22 Unrealized @ Report Date +32.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6,000 Shares 469 Share Price $12.79 * Est. Cost/Share $7.82 Unrealized @ Report Date +37.7%
— THE ODP CORP 0.0%
Value $6,000 Shares 162 Share Price $37.04 Est. Cost/Share $26.43 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 +10.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6,000 Shares 505 Share Price $11.88 * Est. Cost/Share $8.18 Unrealized @ Report Date +39.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6,000 Shares 8 Share Price $750.00 * Est. Cost/Share $560.10 Unrealized @ Report Date +40.7%
— GMS INC 0.0%
Value $6,000 Shares 145 Share Price $41.38 Est. Cost/Share $28.06 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $6,000 Shares 376 Share Price $15.96 Est. Cost/Share $23.97 Unrealized @ Report Date -33.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6,000 Shares 481 Share Price $12.47 * Est. Cost/Share $9.42 Unrealized @ Report Date +24.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $52.14 Unrealized @ Report Date +13.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,000 Shares 147 Share Price $40.82 * Est. Cost/Share $51.60 Unrealized @ Report Date -18.0%
TWLO TWILIO INC 0.0%
Value $6,000 Shares 87 Share Price $68.97 Est. Cost/Share $133.04 Unrealized @ Report Date -48.0%
CTS CTS CORP 0.0%
Value $6,000 Shares 134 Share Price $44.78 * Est. Cost/Share $26.78 Unrealized @ Report Date +53.7%
BRC BRADY CORP 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $41.76 Unrealized @ Report Date -5.4%
SONO SONOS INC 0.0%
Value $6,000 Shares 396 Share Price $15.15 * Est. Cost/Share $20.28 Unrealized @ Report Date -31.5%
JACK JACK IN THE BOX INC 0.0%
Value $6,000 Shares 81 Share Price $74.07 Est. Cost/Share $76.90 Unrealized @ Report Date -3.7%
REG REGENCY CTRS CORP 0.0%
Value $6,000 Shares 109 Share Price $55.05 * Est. Cost/Share $53.36 Unrealized @ Report Date -11.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,000 Shares 51 Share Price $117.65 * Est. Cost/Share $105.68 Unrealized @ Report Date +20.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $28.37 Unrealized @ Report Date +52.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $42.08 Unrealized @ Report Date +44.8%
REKR REKOR SYSTEMS INC 0.0%
Value $6,000 Shares 6,000 Share Price $1.00 Est. Cost/Share $7.38 Unrealized @ Report Date -86.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6,000 Shares 625 Share Price $9.60 * Est. Cost/Share $22.18 Unrealized @ Report Date -59.9%
— COVETRUS INC 0.0%
Value $6,000 Shares 289 Share Price $20.76 Est. Cost/Share $19.48 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $36.70 Unrealized @ Report Date -3.7%
RUN SUNRUN INC 0.0%
Value $6,000 Shares 195 Share Price $30.77 * Est. Cost/Share $35.75 Unrealized @ Report Date -22.8%
MXL MAXLINEAR INC 0.0%
Value $6,000 Shares 179 Share Price $33.52 * Est. Cost/Share $28.06 Unrealized @ Report Date +16.3%
ACA ARCOSA INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $38.04 Unrealized @ Report Date +49.0%
— ALLEGHANY CORP MD 0.0%
Value $6,000 Shares 7 Share Price $857.14 Est. Cost/Share $646.26 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $95.63 Unrealized @ Report Date -53.4%
UHAL AMERCO 0.0%
Value $6,000 Shares 12 Share Price $500.00 * Est. Cost/Share $41.62 Unrealized @ Report Date +22.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 168 Share Price $35.71 * Est. Cost/Share $23.21 Unrealized @ Report Date +45.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6,000 Shares 333 Share Price $18.02 * Est. Cost/Share $23.74 Unrealized @ Report Date -18.8%
STRA STRATEGIC ED INC 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $63.16 Unrealized @ Report Date -11.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 22 Share Price $227.27 * Est. Cost/Share $153.20 Unrealized @ Report Date +30.7%
MTZ MASTEC INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $71.58 Unrealized @ Report Date -11.3%
MTRN MATERION CORP 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $57.05 Unrealized @ Report Date +40.2%
CHCO CITY HLDG CO 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $60.68 Unrealized @ Report Date +32.6%
CROX CROCS INC 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $33.61 Unrealized @ Report Date +104.3%
AKR ACADIA RLTY TR 0.0%
Value $5,000 Shares 386 Share Price $12.95 Est. Cost/Share $13.11 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $114.42 Unrealized @ Report Date -8.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $36.80 Unrealized @ Report Date +23.6%
MEI METHODE ELECTRS INC 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $29.53 Unrealized @ Report Date +11.3%
MLAB MESA LABS INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $207.89 Unrealized @ Report Date -33.5%
— VERITEX HLDGS INC 0.0%
Value $5,000 Shares 172 Share Price $29.07 Est. Cost/Share $22.97 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $34.21 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $83.58 Unrealized @ Report Date -58.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $42.87 Unrealized @ Report Date -12.7%
— CONSOL ENERGY INC NEW 0.0%
Value $5,000 Shares 78 Share Price $64.10 Est. Cost/Share $40.30 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5,000 Shares 82 Share Price $60.98 Est. Cost/Share $60.98 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5,000 Shares 382 Share Price $13.09 * Est. Cost/Share $15.89 Unrealized @ Report Date -12.6%
OGE OGE ENERGY CORP 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $32.56 Unrealized @ Report Date +12.0%
DBI DESIGNER BRANDS INC 0.0%
Value $5,000 Shares 351 Share Price $14.25 * Est. Cost/Share $9.02 Unrealized @ Report Date +53.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $5,000 Shares 16 Share Price $312.50 * Est. Cost/Share $393.80 Unrealized @ Report Date -24.8%
— PGT INNOVATIONS INC 0.0%
Value $5,000 Shares 254 Share Price $19.69 Est. Cost/Share $16.49 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $85.18 Unrealized @ Report Date +23.0%
— LESLIES INC 0.0%
Value $5,000 Shares 371 Share Price $13.48 Est. Cost/Share $13.56 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $5,000 Shares 46 Share Price $108.70 Est. Cost/Share $109.64 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5,000 Shares 129 Share Price $38.76 * Est. Cost/Share $40.35 Unrealized @ Report Date +5.5%
AVTR AVANTOR INC 0.0%
Value $5,000 Shares 212 Share Price $23.58 * Est. Cost/Share $27.13 Unrealized @ Report Date -27.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $24.70 Unrealized @ Report Date +145.1%
LNN LINDSAY CORP 0.0%
Value $5,000 Shares 36 Share Price $138.89 Est. Cost/Share $105.10 Unrealized @ Report Date +31.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5,000 Shares 258 Share Price $19.38 * Est. Cost/Share $23.27 Unrealized @ Report Date -21.9%
WGO WINNEBAGO INDS INC 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $48.67 Unrealized @ Report Date +9.3%
WSFS WSFS FINL CORP 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $48.54 Unrealized @ Report Date -4.3%
WYNN WYNN RESORTS LTD 0.0%
Value $5,000 Shares 80 Share Price $62.50 Est. Cost/Share $79.82 Unrealized @ Report Date -23.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 363 Share Price $13.77 Est. Cost/Share $15.91 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $68.25 Unrealized @ Report Date +0.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $5,000 Shares 249 Share Price $20.08 * Est. Cost/Share $22.71 Unrealized @ Report Date -16.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5,000 Shares 401 Share Price $12.47 * Est. Cost/Share $29.35 Unrealized @ Report Date -58.8%
PATH UIPATH INC 0.0%
Value $5,000 Shares 417 Share Price $11.99 * Est. Cost/Share $18.02 Unrealized @ Report Date -30.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $116.54 Unrealized @ Report Date -25.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $5,000 Shares 227 Share Price $22.03 * Est. Cost/Share $13.77 Unrealized @ Report Date +29.0%
EPR EPR PPTYS 0.0%
Value $5,000 Shares 138 Share Price $36.23 Est. Cost/Share $40.84 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $5,000 Shares 146 Share Price $34.25 Est. Cost/Share $27.96 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $5,000 Shares 1,600 Share Price $3.13 Est. Cost/Share $7.09 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $54.34 Unrealized @ Report Date -24.7%
SCI SERVICE CORP INTL 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $45.36 Unrealized @ Report Date +27.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $44.88 Unrealized @ Report Date -19.8%
BOKF BOK FINL CORP 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $44.15 Unrealized @ Report Date +85.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $34.63 Unrealized @ Report Date +68.8%
HAFC HANMI FINL CORP 0.0%
Value $5,000 Shares 220 Share Price $22.73 * Est. Cost/Share $17.61 Unrealized @ Report Date +34.4%
HLIT HARMONIC INC 0.0%
Value $5,000 Shares 371 Share Price $13.48 * Est. Cost/Share $6.69 Unrealized @ Report Date +95.3%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $5,000 Shares 176 Share Price $28.41 Est. Cost/Share $29.05 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5,000 Shares 45 Share Price $111.11 Est. Cost/Share $131.24 Unrealized @ Report Date -16.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $36.20 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $5,000 Shares 87 Share Price $57.47 Est. Cost/Share $38.74 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $98.98 Unrealized @ Report Date -28.0%
— U S SILICA HLDGS INC 0.0%
Value $5,000 Shares 422 Share Price $11.85 Est. Cost/Share $6.14 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $70.69 Unrealized @ Report Date -20.7%
AROC ARCHROCK INC 0.0%
Value $5,000 Shares 927 Share Price $5.39 * Est. Cost/Share $6.17 Unrealized @ Report Date -10.2%
ELF E L F BEAUTY INC 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $25.56 Unrealized @ Report Date +47.2%
IRBTQ IROBOT CORP 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $67.66 Unrealized @ Report Date -22.4%
ITRI ITRON INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $49.61 Unrealized @ Report Date -15.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $57.11 Unrealized @ Report Date -6.9%
OXM OXFORD INDS INC 0.0%
Value $5,000 Shares 56 Share Price $89.29 Est. Cost/Share $57.83 Unrealized @ Report Date +55.2%
NMIH NMI HLDGS INC 0.0%
Value $5,000 Shares 209 Share Price $23.92 * Est. Cost/Share $20.80 Unrealized @ Report Date -2.1%
OVV OVINTIV INC 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $47.77 Unrealized @ Report Date -3.7%
GEN NORTONLIFELOCK INC 0.0%
Value $5,000 Shares 275 Share Price $18.18 * Est. Cost/Share $21.73 Unrealized @ Report Date -13.5%
NOV NOV INC 0.0%
Value $5,000 Shares 291 Share Price $17.18 * Est. Cost/Share $16.87 Unrealized @ Report Date -4.1%
— TECHTARGET INC 0.0%
Value $5,000 Shares 79 Share Price $63.29 Est. Cost/Share $33.76 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5,000 Shares 371 Share Price $13.48 Est. Cost/Share $10.05 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5,000 Shares 149 Share Price $33.56 * Est. Cost/Share $21.53 Unrealized @ Report Date +44.1%
CVBF CVB FINL CORP 0.0%
Value $5,000 Shares 217 Share Price $23.04 * Est. Cost/Share $15.56 Unrealized @ Report Date +40.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5,000 Shares 154 Share Price $32.47 * Est. Cost/Share $16.96 Unrealized @ Report Date +73.9%
CSGS CSG SYS INTL INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $38.26 Unrealized @ Report Date +28.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $32.64 Unrealized @ Report Date +8.3%
RWR SPDR SER TR 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share $87.32 Unrealized @ Report Date -3.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $39.20 Unrealized @ Report Date +9.4%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $4,000 Shares 544 Share Price $7.35 Est. Cost/Share $9.30 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $37.33 Unrealized @ Report Date -5.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $10.25 Unrealized @ Report Date -21.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $186.25 Unrealized @ Report Date -6.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $66.15 Unrealized @ Report Date +80.3%
TOL TOLL BROTHERS INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $40.06 Unrealized @ Report Date +4.8%
GVA GRANITE CONSTR INC 0.0%
Value $4,000 Shares 148 Share Price $27.03 * Est. Cost/Share $22.97 Unrealized @ Report Date +10.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $179.14 Unrealized @ Report Date +60.4%
— LUCID GROUP INC 0.0%
Value $4,000 Shares 258 Share Price $15.50 Est. Cost/Share $35.55 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $34.31 Unrealized @ Report Date +4.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4,000 Shares 633 Share Price $6.32 Est. Cost/Share $3.74 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $139.72 Unrealized @ Report Date -4.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $27.65 Unrealized @ Report Date +21.6%
MASI MASIMO CORP 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $192.98 Unrealized @ Report Date -26.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $4,000 Shares 484 Share Price $8.26 Est. Cost/Share $10.34 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $28.63 Unrealized @ Report Date +13.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $47.56 Unrealized @ Report Date -18.0%
COHR COHERENT CORP 0.0%
Value $4,000 Shares 123 Share Price $32.52 * Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $4,000 Shares 379 Share Price $10.55 Est. Cost/Share $10.74 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,000 Shares 348 Share Price $11.49 * Est. Cost/Share $10.12 Unrealized @ Report Date -16.3%
COHU COHU INC 0.0%
Value $4,000 Shares 156 Share Price $25.64 Est. Cost/Share $26.77 Unrealized @ Report Date -3.7%
NWS NEWS CORP NEW 0.0%
Value $4,000 Shares 242 Share Price $16.53 * Est. Cost/Share $16.08 Unrealized @ Report Date -6.4%
RC READY CAPITAL CORP 0.0%
Value $4,000 Shares 374 Share Price $10.70 Est. Cost/Share $12.84 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $4,000 Shares 181 Share Price $22.10 Est. Cost/Share $24.31 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $4,000 Shares 323 Share Price $12.38 * Est. Cost/Share $17.29 Unrealized @ Report Date -23.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $47.62 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $4,000 Shares 139 Share Price $28.78 * Est. Cost/Share $21.33 Unrealized @ Report Date +31.6%
AVES AMERICAN CENTY ETF TR 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $41.48 Unrealized @ Report Date -9.8%
RHI ROBERT HALF INTL INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $95.77 Unrealized @ Report Date -20.1%
SKYW SKYWEST INC 0.0%
Value $4,000 Shares 255 Share Price $15.69 * Est. Cost/Share $25.00 Unrealized @ Report Date -34.9%
HUN HUNTSMAN CORP 0.0%
Value $4,000 Shares 142 Share Price $28.17 * Est. Cost/Share $22.01 Unrealized @ Report Date +11.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4,000 Shares 146 Share Price $27.40 * Est. Cost/Share $30.49 Unrealized @ Report Date -12.0%
AIR AAR CORP 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $27.26 Unrealized @ Report Date +31.4%
TRN TRINITY INDS INC 0.0%
Value $4,000 Shares 205 Share Price $19.51 * Est. Cost/Share $21.27 Unrealized @ Report Date -13.0%
RBLX ROBLOX CORP 0.0%
Value $4,000 Shares 112 Share Price $35.71 Est. Cost/Share $69.37 Unrealized @ Report Date -48.3%
— RANGER OIL CORPORATION 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $12.62 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $80.21 Unrealized @ Report Date -5.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4,000 Shares 333 Share Price $12.01 * Est. Cost/Share $18.29 Unrealized @ Report Date -32.1%
— RPT REALTY 0.0%
Value $4,000 Shares 514 Share Price $7.78 Est. Cost/Share $8.89 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 Est. Cost/Share $132.00 Unrealized @ Report Date +18.2%
WEX WEX INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $153.14 Unrealized @ Report Date -17.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,000 Shares 129 Share Price $31.01 Est. Cost/Share $41.75 Unrealized @ Report Date -24.9%
VST VISTRA CORP 0.0%
Value $4,000 Shares 195 Share Price $20.51 * Est. Cost/Share $17.07 Unrealized @ Report Date +16.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $19.19 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $4,000 Shares 168 Share Price $23.81 * Est. Cost/Share $26.72 Unrealized @ Report Date -14.8%
— VISTA OUTDOOR INC 0.0%
Value $4,000 Shares 160 Share Price $25.00 Est. Cost/Share $20.58 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4,000 Shares 214 Share Price $18.69 * Est. Cost/Share $38.24 Unrealized @ Report Date -45.1%
CIEN CIENA CORP 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $46.77 Unrealized @ Report Date -13.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $81.13 Unrealized @ Report Date +1.4%
OPTU ALTICE USA INC 0.0%
Value $4,000 Shares 759 Share Price $5.27 * Est. Cost/Share $9.58 Unrealized @ Report Date -39.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4,000 Shares 163 Share Price $24.54 * Est. Cost/Share $25.41 Unrealized @ Report Date +2.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $148.33 Unrealized @ Report Date -7.1%
— STORE CAP CORP 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $22.89 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $4,000 Shares 425 Share Price $9.41 Est. Cost/Share $13.73 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $27.74 Unrealized @ Report Date +11.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4,000 Shares 691 Share Price $5.79 Est. Cost/Share $6.27 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $42.80 Unrealized @ Report Date +148.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $75.77 Unrealized @ Report Date -0.1%
CRVL CORVEL CORP 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $24.83 Unrealized @ Report Date +85.9%
FICO FAIR ISAAC CORP 0.0%
Value $4,000 Shares 9 Share Price $444.44 * Est. Cost/Share $405.09 Unrealized @ Report Date +1.7%
JOE ST JOE CO 0.0%
Value $4,000 Shares 119 Share Price $33.61 * Est. Cost/Share $27.42 Unrealized @ Report Date +16.8%
SXI STANDEX INTL CORP 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $70.69 Unrealized @ Report Date +15.5%
AZZ AZZ INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $39.11 Unrealized @ Report Date -10.3%
— AVALARA INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $126.31 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4,000 Shares 123 Share Price $32.52 Est. Cost/Share $85.12 Unrealized @ Report Date -61.8%
— LIVEPERSON INC 0.0%
Value $4,000 Shares 387 Share Price $10.34 Est. Cost/Share $12.63 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $4,000 Shares 133 Share Price $30.08 * Est. Cost/Share $14.62 Unrealized @ Report Date +94.5%
— LORDSTOWN MOTORS CORP 0.0%
Value $4,000 Shares 2,200 Share Price $1.82 Est. Cost/Share $3.95 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4,000 Shares 491 Share Price $8.15 * Est. Cost/Share $6.33 Unrealized @ Report Date +25.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4,000 Shares 77 Share Price $51.95 Est. Cost/Share $55.18 Unrealized @ Report Date -6.5%
QURE UNIQURE NV 0.0%
Value $4,000 Shares 261 Share Price $15.33 * Est. Cost/Share $26.89 Unrealized @ Report Date -30.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $4,000 Shares 143 Share Price $27.97 Est. Cost/Share $26.91 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $4,000 Shares 1,117 Share Price $3.58 * Est. Cost/Share $3.82 Unrealized @ Report Date -8.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $14.51 Unrealized @ Report Date +154.7%
FLGT FULGENT GENETICS INC 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $90.67 Unrealized @ Report Date -58.0%
GPRE GREEN PLAINS INC 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $21.59 Unrealized @ Report Date +34.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $35.60 Unrealized @ Report Date -2.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $44.84 Unrealized @ Report Date -1.2%
PLAB PHOTRONICS INC 0.0%
Value $4,000 Shares 240 Share Price $16.67 * Est. Cost/Share $10.76 Unrealized @ Report Date +35.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $38.66 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $26.21 Unrealized @ Report Date +111.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $4,000 Shares 209 Share Price $19.14 Est. Cost/Share $26.61 Unrealized @ Report Date -29.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $32.51 Unrealized @ Report Date +12.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $80.41 Unrealized @ Report Date +18.4%
GDOT GREEN DOT CORP 0.0%
Value $4,000 Shares 221 Share Price $18.10 * Est. Cost/Share $38.09 Unrealized @ Report Date -50.2%
ANDE ANDERSONS INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $19.39 Unrealized @ Report Date +51.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $4,000 Shares 189 Share Price $21.16 * Est. Cost/Share $14.08 Unrealized @ Report Date +45.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4,000 Shares 159 Share Price $25.16 * Est. Cost/Share $26.72 Unrealized @ Report Date -10.9%
AR ANTERO RESOURCES CORP 0.0%
Value $4,000 Shares 133 Share Price $30.08 Est. Cost/Share $36.92 Unrealized @ Report Date -17.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $4,000 Shares 745 Share Price $5.37 * Est. Cost/Share $4.69 Unrealized @ Report Date +5.6%
VDC VANGUARD WORLD FDS 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $171.59 Unrealized @ Report Date +0.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $23.58 Unrealized @ Report Date +50.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $4,000 Shares 196 Share Price $20.41 * Est. Cost/Share $16.48 Unrealized @ Report Date +11.1%
CSR CENTERSPACE 0.0%
Value $4,000 Shares 57 Share Price $70.18 Est. Cost/Share $63.00 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $4,000 Shares 432 Share Price $9.26 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4,000 Shares 241 Share Price $16.60 * Est. Cost/Share $19.28 Unrealized @ Report Date -8.0%
LEN/B LENNAR CORP 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $53.92 Unrealized @ Report Date -1.0%
CABO CABLE ONE INC 0.0%
Value $4,000 Shares 5 Share Price $800.00 Est. Cost/Share $1369.49 Unrealized @ Report Date -41.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $53.94 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $58.05 Unrealized @ Report Date -7.5%
XPER XPERI INC 0.0%
Value $4,000 Shares 305 Share Price $13.11 * Est. Cost/Share $23.33 Unrealized @ Report Date +11.4%
XPEV XPENG INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $45.08 Unrealized @ Report Date -73.5%
PRG PROG HOLDINGS INC 0.0%
Value $4,000 Shares 238 Share Price $16.81 * Est. Cost/Share $21.88 Unrealized @ Report Date -33.6%
— MODIVCARE INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $138.03 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3,000 Shares 198 Share Price $15.15 Est. Cost/Share $17.05 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $115.65 Unrealized @ Report Date +8.7%
PCG PG&E CORP 0.0%
Value $3,000 Shares 249 Share Price $12.05 * Est. Cost/Share $10.64 Unrealized @ Report Date +16.2%
GFF GRIFFON CORP 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $18.84 Unrealized @ Report Date +41.9%
— VECTOR GROUP LTD 0.0%
Value $3,000 Shares 384 Share Price $7.81 Est. Cost/Share $12.55 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $52.28 Unrealized @ Report Date -45.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $23.33 Unrealized @ Report Date +26.4%
GH GUARDANT HEALTH INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $59.69 Unrealized @ Report Date -9.8%
— ZENDESK INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $96.86 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $34.26 Unrealized @ Report Date +93.1%
ASIX ADVANSIX INC 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $33.13 Unrealized @ Report Date -10.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $102.91 Unrealized @ Report Date +19.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3,000 Shares 139 Share Price $21.58 * Est. Cost/Share $21.11 Unrealized @ Report Date -10.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $43.75 Unrealized @ Report Date +9.7%
XPEL XPEL INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $55.52 Unrealized @ Report Date +16.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $72.62 Unrealized @ Report Date -34.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $20.45 Unrealized @ Report Date +37.4%
EZPW EZCORP INC 0.0%
Value $3,000 Shares 449 Share Price $6.68 * Est. Cost/Share $5.38 Unrealized @ Report Date +43.4%
WT WISDOMTREE INVTS INC 0.0%
Value $3,000 Shares 714 Share Price $4.20 * Est. Cost/Share $4.69 Unrealized @ Report Date -0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $66.17 Unrealized @ Report Date -16.5%
WSR WHITESTONE REIT 0.0%
Value $3,000 Shares 315 Share Price $9.52 Est. Cost/Share $6.95 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $3,000 Shares 187 Share Price $16.04 * Est. Cost/Share $12.10 Unrealized @ Report Date +20.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $89.52 Unrealized @ Report Date -13.8%
CRNC CERENCE INC 0.0%
Value $3,000 Shares 221 Share Price $13.57 * Est. Cost/Share $72.67 Unrealized @ Report Date -78.3%
ISCV ISHARES TR 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $55.78 Unrealized @ Report Date -14.8%
AN AUTONATION INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $97.85 Unrealized @ Report Date +4.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $26.54 Unrealized @ Report Date +3.0%
WLK WESTLAKE CORPORATION 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $103.46 Unrealized @ Report Date -20.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $42.58 Unrealized @ Report Date -42.4%
— AVID BIOSERVICES INC 0.0%
Value $3,000 Shares 160 Share Price $18.75 Est. Cost/Share $17.83 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $107.32 Unrealized @ Report Date -12.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $51.71 Unrealized @ Report Date -8.5%
ENVA ENOVA INTL INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $33.88 Unrealized @ Report Date -13.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $3,000 Shares 183 Share Price $16.39 Est. Cost/Share $19.08 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3,000 Shares 161 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3,000 Shares 161 Share Price $18.63 * Est. Cost/Share $17.32 Unrealized @ Report Date +24.4%
SHAK SHAKE SHACK INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $73.88 Unrealized @ Report Date -39.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $16.00 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 -9.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $55.42 Unrealized @ Report Date -10.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $116.57 Unrealized @ Report Date -9.3%
GBX GREENBRIER COS INC 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $23.30 Unrealized @ Report Date -5.5%
PLUS EPLUS INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $48.28 Unrealized @ Report Date -14.0%
MNRO MONRO INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $62.12 Unrealized @ Report Date -30.0%
CLDT CHATHAM LODGING TR 0.0%
Value $3,000 Shares 279 Share Price $10.75 Est. Cost/Share $11.96 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3,000 Shares 349 Share Price $8.60 * Est. Cost/Share $7.81 Unrealized @ Report Date -1.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3,000 Shares 245 Share Price $12.24 Est. Cost/Share $14.84 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $32.52 Unrealized @ Report Date -32.5%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $45.24 Unrealized @ Report Date -62.8%
HEI/A HEICO CORP NEW 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $115.37 Unrealized @ Report Date -1.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $49.79 Unrealized @ Report Date +7.8%
GCO GENESCO INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $33.69 Unrealized @ Report Date +16.7%
CAL CALERES INC 0.0%
Value $3,000 Shares 137 Share Price $21.90 * Est. Cost/Share $10.26 Unrealized @ Report Date +126.3%
— BUNGE LIMITED 0.0%
Value $3,000 Shares 31 Share Price $96.77 Est. Cost/Share $85.33 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3,000 Shares 79 Share Price $37.97 Est. Cost/Share $39.90 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $3,000 Shares 125 Share Price $24.00 * Est. Cost/Share $41.15 Unrealized @ Report Date -37.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $49.80 Unrealized @ Report Date +12.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $3,000 Shares 178 Share Price $16.85 * Est. Cost/Share $12.50 Unrealized @ Report Date +44.6%
TALO TALOS ENERGY INC 0.0%
Value $3,000 Shares 154 Share Price $19.48 * Est. Cost/Share $12.06 Unrealized @ Report Date +38.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 342 Share Price $8.77 * Est. Cost/Share $10.56 Unrealized @ Report Date -6.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,000 Shares 251 Share Price $11.95 * Est. Cost/Share $23.42 Unrealized @ Report Date -42.5%
JYNT JOINT CORP 0.0%
Value $3,000 Shares 169 Share Price $17.75 * Est. Cost/Share $22.29 Unrealized @ Report Date -29.5%
— KAMAN CORP 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share $31.55 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 419 Share Price $7.16 * Est. Cost/Share $19.03 Unrealized @ Report Date -57.3%
KRC KILROY RLTY CORP 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $61.14 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $3,000 Shares 132 Share Price $22.73 * Est. Cost/Share $29.88 Unrealized @ Report Date -34.8%
— 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 —
MHO M/I HOMES INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $40.89 Unrealized @ Report Date -11.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3,000 Shares 123 Share Price $24.39 * Est. Cost/Share $16.83 Unrealized @ Report Date +10.1%
JLL JONES LANG LASALLE INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $165.63 Unrealized @ Report Date -8.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $50.26 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3,000 Shares 146 Share Price $20.55 * Est. Cost/Share $21.28 Unrealized @ Report Date -7.6%
— SPARTANNASH CO 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $15.14 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 -81.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $31.89 Unrealized @ Report Date +54.2%
BILL BILL COM HLDGS INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $195.72 Unrealized @ Report Date -32.4%
NIO NIO INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $36.75 Unrealized @ Report Date -57.1%
UPBD RENT A CTR INC NEW 0.0%
Value $3,000 Shares 153 Share Price $19.61 * Est. Cost/Share $25.84 Unrealized @ Report Date -32.2%
LTC LTC PPTYS INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $36.32 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $40.84 Unrealized @ Report Date +40.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $67.46 Unrealized @ Report Date -20.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 Est. Cost/Share $186.54 Unrealized @ Report Date +17.1%
ONL ORION OFFICE REIT INC 0.0%
Value $3,000 Shares 366 Share Price $8.20 Est. Cost/Share $13.03 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $35.73 Unrealized @ Report Date +23.8%
NVCR NOVOCURE LTD 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $105.76 Unrealized @ Report Date -28.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3,000 Shares 175 Share Price $17.14 * Est. Cost/Share $12.71 Unrealized @ Report Date +24.0%
LKFN LAKELAND FINL CORP 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $59.13 Unrealized @ Report Date +10.5%
— TWO HBRS INVT CORP 0.0%
Value $3,000 Shares 1,047 Share Price $2.87 Est. Cost/Share $4.72 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $38.33 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3,000 Shares 207 Share Price $14.49 * Est. Cost/Share $12.94 Unrealized @ Report Date +1.9%
— CUTERA INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $32.19 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $28.52 Unrealized @ Report Date -2.8%
— LAREDO PETROLEUM INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $76.21 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $28.43 Unrealized @ Report Date -3.9%
HZO MARINEMAX INC 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $27.78 Unrealized @ Report Date +7.2%
BKE BUCKLE INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $14.94 Unrealized @ Report Date +50.7%
MCHB HOMESTREET INC 0.0%
Value $3,000 Shares 102 Share Price $29.41 * Est. Cost/Share $29.61 Unrealized @ Report Date -2.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 * Est. Cost/Share $24.46 Unrealized @ Report Date -10.7%
RGR STURM RUGER & CO INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $60.31 Unrealized @ Report Date -15.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3,000 Shares 429 Share Price $6.99 Est. Cost/Share $7.25 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3,000 Shares 215 Share Price $13.95 * Est. Cost/Share $9.64 Unrealized @ Report Date +32.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3,000 Shares 408 Share Price $7.35 * Est. Cost/Share $7.15 Unrealized @ Report Date -4.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3,000 Shares 139 Share Price $21.58 * Est. Cost/Share $19.35 Unrealized @ Report Date -10.3%
RDNT RADNET INC 0.0%
Value $3,000 Shares 160 Share Price $18.75 * Est. Cost/Share $19.88 Unrealized @ Report Date +2.4%
TBI TRUEBLUE INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 * Est. Cost/Share $21.28 Unrealized @ Report Date -10.3%
TRUP TRUPANION INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $93.46 Unrealized @ Report Date -36.4%
TXG 10X GENOMICS INC 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $48.82 Unrealized @ Report Date -41.7%
DDD 3-D SYS CORP DEL 0.0%
Value $3,000 Shares 351 Share Price $8.55 * Est. Cost/Share $11.74 Unrealized @ Report Date -32.0%
HUBS HUBSPOT INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 Est. Cost/Share $317.60 Unrealized @ Report Date -14.9%
H HYATT HOTELS CORP 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $78.45 Unrealized @ Report Date +1.9%
INVA INNOVIVA INC 0.0%
Value $3,000 Shares 241 Share Price $12.45 * Est. Cost/Share $12.55 Unrealized @ Report Date -7.5%
— VICTORY PORTFOLIOS II 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $31.67 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $58.22 Unrealized @ Report Date -10.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,000 Shares 295 Share Price $10.17 Est. Cost/Share $9.75 Unrealized @ Report Date +3.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $39.12 Unrealized @ Report Date +2.7%
— SAFEHOLD INC 0.0%
Value $3,000 Shares 115 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $78.34 Unrealized @ Report Date +4.1%
BFS SAUL CTRS INC 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $29.54 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $3,000 Shares 108 Share Price $27.78 * Est. Cost/Share $25.34 Unrealized @ Report Date +4.2%
CHEF CHEFS WHSE INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +54.2%
CLVT CLARIVATE PLC 0.0%
Value $3,000 Shares 343 Share Price $8.75 * Est. Cost/Share $13.96 Unrealized @ Report Date -32.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $48.57 Unrealized @ Report Date -17.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,000 Shares 366 Share Price $5.46 * Est. Cost/Share $4.15 Unrealized @ Report Date +40.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2,000 Shares 159 Share Price $12.58 * Est. Cost/Share $33.73 Unrealized @ Report Date -68.0%
QNST QUINSTREET INC 0.0%
Value $2,000 Shares 214 Share Price $9.35 * Est. Cost/Share $10.51 Unrealized @ Report Date -0.1%
RKT ROCKET COS INC 0.0%
Value $2,000 Shares 338 Share Price $5.92 Est. Cost/Share $10.66 Unrealized @ Report Date -43.9%
SDGR SCHRODINGER INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $26.87 Unrealized @ Report Date -7.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,000 Shares 141 Share Price $14.18 * Est. Cost/Share $19.67 Unrealized @ Report Date -21.0%
MAT MATTEL INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $15.56 Unrealized @ Report Date +21.7%
ASH ASHLAND INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $78.92 Unrealized @ Report Date +12.4%
INGR INGREDION INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $83.84 Unrealized @ Report Date -4.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2,000 Shares 157 Share Price $12.74 * Est. Cost/Share $9.88 Unrealized @ Report Date +67.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2,000 Shares 401 Share Price $4.99 Est. Cost/Share $7.08 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $23.06 Unrealized @ Report Date -5.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2,000 Shares 227 Share Price $8.81 Est. Cost/Share $13.10 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2,000 Shares 141 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $20.15 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $25.64 Unrealized @ Report Date —
RH RH 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $324.61 Unrealized @ Report Date -24.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2,000 Shares 171 Share Price $11.70 * Est. Cost/Share $9.41 Unrealized @ Report Date -5.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $2,000 Shares 181 Share Price $11.05 Est. Cost/Share $12.85 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $70.71 Unrealized @ Report Date -12.0%
— ENCORE WIRE CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $138.24 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $99.86 Unrealized @ Report Date -28.2%
— COUPA SOFTWARE INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $78.86 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $25.48 Unrealized @ Report Date +11.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share $16.97 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $17.09 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $2,000 Shares 298 Share Price $6.71 Est. Cost/Share $9.86 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $72.92 Unrealized @ Report Date -22.6%
ICHR ICHOR HOLDINGS 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $31.16 Unrealized @ Report Date -22.3%
CCK CROWN HLDGS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $96.05 Unrealized @ Report Date -18.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $155.72 Unrealized @ Report Date -54.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $45.24 Unrealized @ Report Date -3.5%
— IAA INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $37.14 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $16.70 Unrealized @ Report Date +27.6%
— HUDSON PAC PPTYS INC 0.0%
Value $2,000 Shares 205 Share Price $9.76 Est. Cost/Share $16.58 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $85.09 Unrealized @ Report Date -19.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $81.84 Unrealized @ Report Date -9.2%
AA ALCOA CORP 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $47.69 Unrealized @ Report Date -32.1%
ALG ALAMO GROUP INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $113.63 Unrealized @ Report Date +5.5%
UTL UNITIL CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $53.60 Unrealized @ Report Date -13.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $28.78 Unrealized @ Report Date -0.2%
UGI UGI CORP NEW 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $39.83 Unrealized @ Report Date -18.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $20.07 Unrealized @ Report Date +18.0%
HWKN HAWKINS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $27.50 Unrealized @ Report Date +41.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $48.26 Unrealized @ Report Date +110.2%
MUR MURPHY OIL CORP 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $12.18 Unrealized @ Report Date +154.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2,000 Shares 134 Share Price $14.93 Est. Cost/Share $16.13 Unrealized @ Report Date -5.6%
MDB MONGODB INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $369.72 Unrealized @ Report Date -46.3%
VREX VAREX IMAGING CORP 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $22.10 Unrealized @ Report Date -4.3%
MITK MITEK SYS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $17.87 Unrealized @ Report Date -48.7%
EHAB ENHABIT INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $50.09 Unrealized @ Report Date -43.1%
— WORKHORSE GROUP INC 0.0%
Value $2,000 Shares 668 Share Price $2.99 Est. Cost/Share $6.39 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $66.20 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $53.02 Unrealized @ Report Date -16.0%
BGS B & G FOODS INC NEW 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $14.85 Unrealized @ Report Date -20.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $49.67 Unrealized @ Report Date -7.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $12.05 Unrealized @ Report Date +40.4%
— LL FLOORING HOLDINGS INC 0.0%
Value $2,000 Shares 314 Share Price $6.37 Est. Cost/Share $11.98 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $9.47 Unrealized @ Report Date +71.8%
— AVID TECHNOLOGY INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $33.43 Unrealized @ Report Date +1.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $48.01 Unrealized @ Report Date +24.2%
— PREMIER INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $42.63 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $34.19 Unrealized @ Report Date -0.8%
LGIH LGI HOMES INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $102.32 Unrealized @ Report Date -20.5%
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 -39.5%
AMSF AMERISAFE INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $35.54 Unrealized @ Report Date -4.1%
FORR FORRESTER RESH INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $39.75 Unrealized @ Report Date -9.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2,000 Shares 690 Share Price $2.90 Est. Cost/Share $2.94 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2,000 Shares 206 Share Price $9.71 Est. Cost/Share $11.23 Unrealized @ Report Date -13.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $97.77 Unrealized @ Report Date +0.7%
DBX DROPBOX INC 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $22.02 Unrealized @ Report Date -5.9%
— GUESS INC 0.0%
Value $2,000 Shares 129 Share Price $15.50 Est. Cost/Share $19.94 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2,000 Shares 144 Share Price $13.89 * Est. Cost/Share $18.05 Unrealized @ Report Date -17.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,000 Shares 118 Share Price $16.95 * Est. Cost/Share $14.08 Unrealized @ Report Date +7.5%
DORM DORMAN PRODS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $85.30 Unrealized @ Report Date -3.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $32.73 Unrealized @ Report Date -14.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $14.76 Unrealized @ Report Date +54.6%
OIS OIL STS INTL INC 0.0%
Value $2,000 Shares 480 Share Price $4.17 * Est. Cost/Share $9.38 Unrealized @ Report Date -58.5%
GMED GLOBUS MED INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $65.73 Unrealized @ Report Date -9.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $42.28 Unrealized @ Report Date -11.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $41.21 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $48.74 Unrealized @ Report Date -8.5%
THC TENET HEALTHCARE CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $81.19 Unrealized @ Report Date -36.5%
CPA COPA HOLDINGS SA 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $39.23 Unrealized @ Report Date +45.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $9.39 Unrealized @ Report Date +11.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 132 Share Price $15.15 * Est. Cost/Share $11.85 Unrealized @ Report Date +8.3%
CARS CARS COM INC 0.0%
Value $2,000 Shares 180 Share Price $11.11 * Est. Cost/Share $11.29 Unrealized @ Report Date +1.8%
CG CARLYLE GROUP INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $33.56 Unrealized @ Report Date -31.7%
BIGGQ BIG LOTS INC 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $28.56 Unrealized @ Report Date -28.4%
MTN VAIL RESORTS INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $318.61 Unrealized @ Report Date -32.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $197.24 Unrealized @ Report Date -89.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $88.81 Unrealized @ Report Date -14.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $21.87 Unrealized @ Report Date +4.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $69.56 Unrealized @ Report Date -6.5%
NCNO NCINO INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $35.31 Unrealized @ Report Date -3.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $31.96 Unrealized @ Report Date -22.2%
LEG LEGGETT & PLATT INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $40.26 Unrealized @ Report Date -17.5%
NTCT NETSCOUT SYS INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $32.57 Unrealized @ Report Date -3.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2,000 Shares 209 Share Price $9.57 Est. Cost/Share $9.77 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $38.15 Unrealized @ Report Date -27.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $67.51 Unrealized @ Report Date -2.6%
OZK BANK OZK 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $21.85 Unrealized @ Report Date +59.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,000 Shares 502 Share Price $3.98 * Est. Cost/Share $3.38 Unrealized @ Report Date +14.1%
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $181.52 Unrealized @ Report Date +12.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 187 Share Price $10.70 * Est. Cost/Share $15.83 Unrealized @ Report Date -39.3%
OSIS OSI SYSTEMS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $78.94 Unrealized @ Report Date -8.7%
BSY BENTLEY SYS INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $36.10 Unrealized @ Report Date -16.6%
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $74.34 Unrealized @ Report Date -11.0%
— NUSCALE PWR CORP 0.0%
Value $2,000 Shares 831 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 611 Share Price $3.27 * Est. Cost/Share $3.88 Unrealized @ Report Date -2.4%
RGNX REGENXBIO INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $34.20 Unrealized @ Report Date -22.7%
OPRX OPTIMIZERX CORP 0.0%
Value $2,000 Shares 128 Share Price $15.63 * Est. Cost/Share $21.52 Unrealized @ Report Date -31.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 903 Share Price $2.21 * Est. Cost/Share $10.73 Unrealized @ Report Date -71.0%
THRY THRYV HLDGS INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $24.96 Unrealized @ Report Date -8.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $84.61 Unrealized @ Report Date -19.0%
NTRA NATERA INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $58.30 Unrealized @ Report Date -24.8%
BC BRUNSWICK CORP 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $57.01 Unrealized @ Report Date +6.7%
BF/A BROWN FORMAN CORP 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $56.75 Unrealized @ Report Date +11.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $93.82 Unrealized @ Report Date -60.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $33.69 Unrealized @ Report Date -10.3%
VTOL BRISTOW GROUP INC 0.0%
Value $2,000 Shares 111 Share Price $18.02 * Est. Cost/Share $15.54 Unrealized @ Report Date +51.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2,000 Shares 159 Share Price $12.58 * Est. Cost/Share $17.57 Unrealized @ Report Date -15.6%
CNA CNA FINL CORP 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $21.35 Unrealized @ Report Date +36.1%
SAM BOSTON BEER INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $378.32 Unrealized @ Report Date -14.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $85.09 Unrealized @ Report Date +1.8%
— BLUCORA INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $36.88 Unrealized @ Report Date +17.4%
SON SONOCO PRODS CO 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $50.90 Unrealized @ Report Date -2.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $17.71 Unrealized @ Report Date -9.5%
KELYA KELLY SVCS INC 0.0%
Value $2,000 Shares 155 Share Price $12.90 Est. Cost/Share $17.07 Unrealized @ Report Date -25.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $47.07 Unrealized @ Report Date -43.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $18.86 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $38.87 Unrealized @ Report Date -3.3%
— EBIX INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $45.49 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $50.45 Unrealized @ Report Date -5.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $22.52 Unrealized @ Report Date +17.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $208.86 Unrealized @ Report Date -13.1%
— HERSHA HOSPITALITY TR 0.0%
Value $1,000 Shares 136 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $71.43 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $17.25 Unrealized @ Report Date -22.0%
USFD US FOODS HLDG CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $33.82 Unrealized @ Report Date -21.8%
— PARAMOUNT GLOBAL 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $18.08 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $24.46 Unrealized @ Report Date -2.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,000 Shares 175 Share Price $5.71 Est. Cost/Share $8.80 Unrealized @ Report Date -36.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $41.18 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $24.82 Unrealized @ Report Date -18.4%
MQ MARQETA INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $10.43 Unrealized @ Report Date -31.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $15.05 Unrealized @ Report Date -47.2%
— BARRICK GOLD CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $53.24 Unrealized @ Report Date -34.6%
ITT ITT INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $77.60 Unrealized @ Report Date -15.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 147 Share Price $6.80 Est. Cost/Share $8.15 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $76.05 Unrealized @ Report Date -61.3%
— BED BATH & BEYOND INC 0.0%
Value $1,000 Shares 217 Share Price $4.61 Est. Cost/Share $7.00 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 309 Share Price $3.24 * Est. Cost/Share $3.54 Unrealized @ Report Date -11.1%
KEX KIRBY CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $60.05 Unrealized @ Report Date +1.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 647 Share Price $1.55 * Est. Cost/Share $7.98 Unrealized @ Report Date -73.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,000 Shares 147 Share Price $6.80 * Est. Cost/Share $11.11 Unrealized @ Report Date -16.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $27.31 Unrealized @ Report Date -12.7%
— APPHARVEST INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
BLNK BLINK CHARGING CO 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $23.52 Unrealized @ Report Date -24.7%
RWT REDWOOD TR INC 0.0%
Value $1,000 Shares 205 Share Price $4.88 Est. Cost/Share $12.28 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $31.81 Unrealized @ Report Date -29.0%
— OUTFRONT MEDIA INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 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 -16.4%
BANF BANCFIRST CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $56.65 Unrealized @ Report Date +49.1%
BLD TOPBUILD CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $183.01 Unrealized @ Report Date -10.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $1,000 Shares 469 Share Price $2.13 * Est. Cost/Share $3.05 Unrealized @ Report Date -24.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $87.41 Unrealized @ Report Date -1.1%
OIH VANECK ETF TRUST 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $201.59 Unrealized @ Report Date +4.8%
ESAB ESAB CORPORATION 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $47.67 Unrealized @ Report Date -30.8%
NTGR NETGEAR INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%
— HESKA CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $140.66 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $14.06 Unrealized @ Report Date -14.8%
— HIBBETT INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $38.61 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1,000 Shares 185 Share Price $5.41 Est. Cost/Share $12.29 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $97.30 Unrealized @ Report Date +7.5%
REX REX AMERICAN RES CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $14.96 Unrealized @ Report Date -6.7%
RIO RIO TINTO PLC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $57.62 Unrealized @ Report Date -4.4%
EGHT 8X8 INC NEW 0.0%
Value $1,000 Shares 167 Share Price $5.99 * Est. Cost/Share $17.15 Unrealized @ Report Date -79.9%
— 2ND VOTE FDS 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.45 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $25.51 Unrealized @ Report Date -13.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $125.23 Unrealized @ Report Date -16.8%
TG TREDEGAR CORP 0.0%
Value $1,000 Shares 127 Share Price $7.87 * Est. Cost/Share $9.74 Unrealized @ Report Date -7.5%
STBA S & T BANCORP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $30.89 Unrealized @ Report Date -5.1%
COTY COTY INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $7.51 Unrealized @ Report Date -15.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $7.48 Unrealized @ Report Date +71.4%
— MFS HIGH INCOME MUN TR 0.0%
Value $1,000 Shares 398 Share Price $2.51 Est. Cost/Share $2.54 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $147.57 Unrealized @ Report Date -31.6%
MATW MATTHEWS INTL CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $22.10 Unrealized @ Report Date -9.8%
ARW ARROW ELECTRS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $115.40 Unrealized @ Report Date -20.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 210 Share Price $4.76 * Est. Cost/Share $4.61 Unrealized @ Report Date +0.6%
RL RALPH LAUREN CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $103.09 Unrealized @ Report Date -22.5%
— CHICOS FAS INC 0.0%
Value $1,000 Shares 236 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $44.99 Unrealized @ Report Date -31.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $104.41 Unrealized @ Report Date +1.7%
IYW ISHARES TR 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $73.52 Unrealized @ Report Date -0.2%
— CHUYS HLDGS INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $29.66 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $26.42 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $76.92 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $40.79 Unrealized @ Report Date -25.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $12.80 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $391.88 Unrealized @ Report Date -22.3%
PII POLARIS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $121.88 Unrealized @ Report Date -21.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $11.53 Unrealized @ Report Date -18.5%
CASY CASEYS GEN STORES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $196.93 Unrealized @ Report Date +0.9%
PLNT PLANET FITNESS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $74.33 Unrealized @ Report Date -22.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $72.23 Unrealized @ Report Date +34.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $16.33 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $27.34 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $17.52 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $55.73 Unrealized @ Report Date -13.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $14.79 Unrealized @ Report Date -35.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $178.77 Unrealized @ Report Date -55.3%
— SIGNIFY HEALTH INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $15.80 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $164.60 Unrealized @ Report Date -9.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $28.06 Unrealized @ Report Date -8.9%
CFLT CONFLUENT INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $72.12 Unrealized @ Report Date -67.0%
SVC SERVICE PPTYS TR 0.0%
Value $1,000 Shares 132 Share Price $7.58 Est. Cost/Share $9.36 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1,000 Shares 147 Share Price $6.80 Est. Cost/Share $10.07 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $91.91 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $24.49 Unrealized @ Report Date +1.7%
NTNX NUTANIX INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $20.83 Unrealized @ Report Date -0.0%
PETS PETMED EXPRESS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $21.88 Unrealized @ Report Date -10.8%
SSRM SSR MNG INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $15.06 Unrealized @ Report Date -2.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $69.66 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $1,000 Shares 4,784 Share Price $0.21 Est. Cost/Share $0.99 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $32.69 Unrealized @ Report Date -16.5%
WAFD WASHINGTON FED INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $20.80 Unrealized @ Report Date +28.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $23.95 Unrealized @ Report Date +17.8%
FTDR FRONTDOOR INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $24.50 Unrealized @ Report Date -16.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $60.47 Unrealized @ Report Date -46.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $46.62 Unrealized @ Report Date -41.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $27.32 Unrealized @ Report Date -22.9%
MSA MSA SAFETY INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $126.79 Unrealized @ Report Date -13.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $68.52 Unrealized @ Report Date -11.6%
— AZEK CO INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $19.80 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $34.23 Unrealized @ Report Date -6.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $26.61 Unrealized @ Report Date -19.4%
ASTE ASTEC INDS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $37.03 Unrealized @ Report Date -19.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $26.15 Unrealized @ Report Date -46.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $13.23 Unrealized @ Report Date +32.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $15.58 Unrealized @ Report Date +57.5%
SHOP SHOPIFY INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $119.04 Unrealized @ Report Date -77.4%
MSM MSC INDL DIRECT INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $66.30 Unrealized @ Report Date +9.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $99.39 Unrealized @ Report Date -2.6%
WPC WP CAREY INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $38.03 Unrealized @ Report Date -5.1%
PSMT PRICESMART INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $69.64 Unrealized @ Report Date -21.8%
KSS KOHLS CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $47.38 Unrealized @ Report Date -46.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $64.46 Unrealized @ Report Date -22.2%
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 -8.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $40.30 Unrealized @ Report Date +4.8%
ZG ZILLOW GROUP INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $41.96 Unrealized @ Report Date -31.8%
MYE MYERS INDS INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $18.11 Unrealized @ Report Date -18.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
CVNA CARVANA CO 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $107.32 Unrealized @ Report Date -81.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $25.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $48.78 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $64.47 Unrealized @ Report Date -28.5%
FF FUTUREFUEL CORP 0.0%
Value $1,000 Shares 175 Share Price $5.71 * Est. Cost/Share $4.25 Unrealized @ Report Date -14.6%
— CONTINENTAL RES INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $27.10 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $251.38 Unrealized @ Report Date -55.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $40.32 Unrealized @ Report Date +4.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $31.33 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $20.62 Unrealized @ Report Date +2.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $26.61 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.04 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $110.13 Unrealized @ Report Date -36.5%
CCS CENTURY CMNTYS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $45.94 Unrealized @ Report Date -11.2%
LII LENNOX INTL INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $219.52 Unrealized @ Report Date -2.1%
AGNC AGNC INVT CORP 0.0%
Value $1,000 Shares 128 Share Price $7.81 Est. Cost/Share $11.20 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $75.38 Unrealized @ Report Date -18.3%
BOOM DMC GLOBAL INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $41.71 Unrealized @ Report Date -61.7%
DLO DLOCAL LTD 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $41.22 Unrealized @ Report Date -52.5%
WEBL DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $13.86 Unrealized @ Report Date -48.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $70.13 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 -6.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,000 Shares 118 Share Price $8.47 Est. Cost/Share $11.34 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 -7.8%
UI UBIQUITI INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $270.21 Unrealized @ Report Date +8.6%
— ZIMVIE INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $24.69 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $30.71 Unrealized @ Report Date -8.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $20.55 Unrealized @ Report Date -8.6%
FVRR FIVERR INTL LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $229.29 Unrealized @ Report Date -86.7%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $29.13 Unrealized @ Report Date -21.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $64.67 Unrealized @ Report Date -24.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.35 Unrealized @ Report Date +20.0%
POWL POWELL INDS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.11 Unrealized @ Report Date -12.2%
CENX CENTURY ALUM CO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $11.85 Unrealized @ Report Date -55.4%
AL AIR LEASE CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.87 Unrealized @ Report Date -8.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $20.19 Unrealized @ Report Date -34.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $28.42 Unrealized @ Report Date +17.2%
PEN PENUMBRA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $179.84 Unrealized @ Report Date +5.4%
— HAYNES INTL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $42.17 Unrealized @ Report Date -83.6%
CNXN PC CONNECTION INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $45.98 Unrealized @ Report Date -5.0%
OSPN ONESPAN INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $14.76 Unrealized @ Report Date -43.5%
HCI HCI GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $51.02 Unrealized @ Report Date -23.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.95 Unrealized @ Report Date -3.4%
CLLS CELLECTIS S A 0.0%
Value $0 Shares 147 Share Price $0.00 Est. Cost/Share $24.73 Unrealized @ Report Date -90.7%
GME GAMESTOP CORP NEW 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $32.35 Unrealized @ Report Date -22.3%
HR HEALTHCARE RLTY TR 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $0 Shares 142 Share Price $0.00 Est. Cost/Share $3.80 Unrealized @ Report Date -59.8%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $6.62 Unrealized @ Report Date -14.6%
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $11.96 Unrealized @ Report Date +13.5%
HSTM HEALTHSTREAM INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $22.76 Unrealized @ Report Date -6.6%
DCI DONALDSON INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $42.27 Unrealized @ Report Date +9.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $15.13 Unrealized @ Report Date -5.4%
HL HECLA MNG CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $5.67 Unrealized @ Report Date -31.7%
UAA UNDER ARMOUR INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $16.30 Unrealized @ Report Date -59.2%
UA UNDER ARMOUR INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $13.50 Unrealized @ Report Date -55.8%
UFI UNIFI INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $16.08 Unrealized @ Report Date -40.9%
DGII DIGI INTL INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $18.78 Unrealized @ Report Date +84.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $24.65 Unrealized @ Report Date -13.3%
CVGW CALAVO GROWERS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $37.11 Unrealized @ Report Date -20.9%
OFG OFG BANCORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $23.76 Unrealized @ Report Date +5.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $8.34 Unrealized @ Report Date -21.1%
CEVA CEVA INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.08 Unrealized @ Report Date -20.7%
TNC TENNANT CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $61.74 Unrealized @ Report Date -12.4%
LPX LOUISIANA PAC CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $59.86 Unrealized @ Report Date -14.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $103.76 Unrealized @ Report Date -27.0%
— CARA THERAPEUTICS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $12.20 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $138.90 Unrealized @ Report Date -34.3%
AXON AXON ENTERPRISE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $150.09 Unrealized @ Report Date -22.9%
EXEL EXELIXIS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $19.32 Unrealized @ Report Date -18.8%
— CBTX INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $59.72 Unrealized @ Report Date -28.2%
PRLB PROTO LABS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $84.27 Unrealized @ Report Date -56.8%
TQQQ PROSHARES TR 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $26.88 Unrealized @ Report Date -64.1%
— WW INTL INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $17.75 Unrealized @ Report Date -44.6%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $3.80 Unrealized @ Report Date -71.8%
AMCX AMC NETWORKS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $40.41 Unrealized @ Report Date -49.8%
— AMC ENTMT HLDGS INC 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $26.06 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $37.00 Unrealized @ Report Date -16.9%
CNK CINEMARK HLDGS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $16.80 Unrealized @ Report Date -28.8%
MERC MERCER INTL INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $11.36 Unrealized @ Report Date -3.3%
CLH CLEAN HARBORS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $95.70 Unrealized @ Report Date +14.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $36.25 Unrealized @ Report Date -21.6%
MBOT MICROBOT MED INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $5.56 Unrealized @ Report Date -14.1%
— WEWORK INC 0.0%
Value $0 Shares 129 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $35.52 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $101.12 Unrealized @ Report Date -56.5%
TPH TRI POINTE HOMES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.61 Unrealized @ Report Date -23.0%
VCEL VERICEL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $46.92 Unrealized @ Report Date -50.6%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $18.02 Unrealized @ Report Date -77.4%
RES RPC INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $3.83 Unrealized @ Report Date +66.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $28.45 Unrealized @ Report Date -4.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $0 Shares 146 Share Price $0.00 Est. Cost/Share $5.52 Unrealized @ Report Date -38.1%
— 2SEVENTY BIO INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $30.30 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $22.22 Unrealized @ Report Date -8.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $37.60 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $175.64 Unrealized @ Report Date -77.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $41.80 Unrealized @ Report Date -15.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $2.93 Unrealized @ Report Date -31.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $13.45 Unrealized @ Report Date -9.4%
GPRO GOPRO INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $4.15 Unrealized @ Report Date +18.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $138.19 Unrealized @ Report Date -39.0%
MCS MARCUS CORP DEL 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $16.09 Unrealized @ Report Date -13.7%
MRTN MARTEN TRANS LTD 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $14.87 Unrealized @ Report Date +22.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 143 Share Price $0.00 Est. Cost/Share $9.92 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 -20.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $90.31 Unrealized @ Report Date -47.0%
ZYXIQ ZYNEX INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $28.91 Unrealized @ Report Date -42.2%
SNAP SNAP INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $25.82 Unrealized @ Report Date -62.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $11.52 Unrealized @ Report Date -10.1%
ARMK ARAMARK 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $24.84 Unrealized @ Report Date -12.9%
TWI TITAN INTL INC ILL 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $7.84 Unrealized @ Report Date +54.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $18.18 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 -32.8%
SE SEA LTD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $302.39 Unrealized @ Report Date -81.5%
NOK NOKIA CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $4.02 Unrealized @ Report Date +6.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.00 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 -7.2%
SRVR PACER FDS TR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $35.57 Unrealized @ Report Date -19.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $48.37 Unrealized @ Report Date -14.5%
SEIC SEI INVTS CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $52.78 Unrealized @ Report Date -11.3%
TMP TOMPKINS FINL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $67.43 Unrealized @ Report Date -6.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $24.46 Unrealized @ Report Date -0.0%
EAT BRINKER INTL INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $42.61 Unrealized @ Report Date -41.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $13.51 Unrealized @ Report Date +11.0%
NEU NEWMARKET CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $280.17 Unrealized @ Report Date +0.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $51.67 Unrealized @ Report Date -16.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.07 Unrealized @ Report Date -7.6%
OFIX ORTHOFIX MED INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.41 Unrealized @ Report Date -30.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $12.35 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $31.13 Unrealized @ Report Date -2.2%
TPB TURNING PT BRANDS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $46.04 Unrealized @ Report Date -53.9%
TREE LENDINGTREE INC NEW 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $64.92 Unrealized @ Report Date —