Gemmer Asset Management LLC Diversified Active

Location: Walnut Creek, CA

CIK: 0001607825 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value: $815M (100.0% shares, 0.0% debt)

Holdings (1,264)

SCHV SCHWAB STRATEGIC TR 8.4%
Value $68.79M Shares 963,567 Share Price $71.39 * Est. Cost/Share $19.39 Unrealized @ Report Date +22.8%
SCHF SCHWAB STRATEGIC TR 8.0%
Value $65.2M Shares 1,775,663 Share Price $36.72 * Est. Cost/Share $16.82 Unrealized @ Report Date +9.1%
SCHA SCHWAB STRATEGIC TR 5.4%
Value $43.75M Shares 923,824 Share Price $47.36 * Est. Cost/Share $20.98 Unrealized @ Report Date +12.9%
BSV VANGUARD BD INDEX FDS 5.1%
Value $41.55M Shares 533,408 Share Price $77.90 Est. Cost/Share $81.26 Unrealized @ Report Date -4.1%
VEA VANGUARD TAX-MANAGED INTL FD 4.6%
Value $37.13M Shares 773,086 Share Price $48.03 Est. Cost/Share $44.41 Unrealized @ Report Date +8.2%
SCHG SCHWAB STRATEGIC TR 4.4%
Value $36.07M Shares 482,073 Share Price $74.82 * Est. Cost/Share $11.79 Unrealized @ Report Date +58.6%
SCHB SCHWAB STRATEGIC TR 4.2%
Value $33.86M Shares 634,165 Share Price $53.39 * Est. Cost/Share $13.97 Unrealized @ Report Date +27.4%
SCHM SCHWAB STRATEGIC TR 3.8%
Value $30.88M Shares 407,090 Share Price $75.86 * Est. Cost/Share $19.55 Unrealized @ Report Date +29.3%
ADBE ADOBE SYSTEMS INCORPORATED 3.8%
Value $30.76M Shares 67,519 Share Price $455.62 Est. Cost/Share $169.46 Unrealized @ Report Date +168.9%
SPSB SPDR SER TR 3.8%
Value $30.76M Shares 1,020,934 Share Price $30.13 Est. Cost/Share $30.85 Unrealized @ Report Date -2.3%
FNDX SCHWAB STRATEGIC TR 3.6%
Value $29.42M Shares 502,911 Share Price $58.50 * Est. Cost/Share $16.87 Unrealized @ Report Date +15.6%
ABM ABM INDS INC 2.7%
Value $22.02M Shares 478,350 Share Price $46.04 * Est. Cost/Share $33.86 Unrealized @ Report Date +25.3%
FNDA SCHWAB STRATEGIC TR 2.5%
Value $20.51M Shares 383,624 Share Price $53.46 * Est. Cost/Share $24.99 Unrealized @ Report Date +6.9%
IGV ISHARES TR 2.5%
Value $20.01M Shares 58,013 Share Price $344.94 * Est. Cost/Share $24.66 Unrealized @ Report Date +179.8%
EVI EVI INDS INC 2.3%
Value $19.01M Shares 1,022,495 Share Price $18.59 * Est. Cost/Share $30.86 Unrealized @ Report Date -41.9%
AAPL APPLE INC 2.2%
Value $17.57M Shares 100,653 Share Price $174.61 Est. Cost/Share $91.53 Unrealized @ Report Date +87.1%
NOW SERVICENOW INC 1.6%
Value $13.4M Shares 24,056 Share Price $556.87 * Est. Cost/Share $53.67 Unrealized @ Report Date +107.5%
NVDA NVIDIA CORPORATION 1.6%
Value $12.65M Shares 46,346 Share Price $272.86 * Est. Cost/Share $21.65 Unrealized @ Report Date +25.8%
VB VANGUARD INDEX FDS 1.5%
Value $12.29M Shares 57,817 Share Price $212.52 Est. Cost/Share $181.75 Unrealized @ Report Date +16.9%
VO VANGUARD INDEX FDS 1.3%
Value $10.78M Shares 45,309 Share Price $237.83 * Est. Cost/Share $57.17 Unrealized @ Report Date +4.0%
VUG VANGUARD INDEX FDS 1.3%
Value $10.46M Shares 36,376 Share Price $287.58 * Est. Cost/Share $35.11 Unrealized @ Report Date +36.5%
SBUX STARBUCKS CORP 1.3%
Value $10.36M Shares 113,905 Share Price $90.97 * Est. Cost/Share $38.31 Unrealized @ Report Date +116.8%
PSTG PURE STORAGE INC 1.2%
Value $9.725M Shares 275,439 Share Price $35.31 Est. Cost/Share $29.05 Unrealized @ Report Date +21.6%
V VISA INC 1.2%
Value $9.493M Shares 42,807 Share Price $221.76 * Est. Cost/Share $168.84 Unrealized @ Report Date +27.7%
PANW PALO ALTO NETWORKS INC 1.1%
Value $8.99M Shares 14,442 Share Price $622.49 * Est. Cost/Share $80.67 Unrealized @ Report Date +28.6%
BIV VANGUARD BD INDEX FDS 1.1%
Value $8.962M Shares 109,429 Share Price $81.90 Est. Cost/Share $86.46 Unrealized @ Report Date -5.3%
DSI ISHARES TR 1.1%
Value $8.945M Shares 103,273 Share Price $86.62 Est. Cost/Share $64.97 Unrealized @ Report Date +33.3%
HYG ISHARES TR 0.9%
Value $7.344M Shares 89,256 Share Price $82.28 Est. Cost/Share $87.10 Unrealized @ Report Date -5.5%
AGG ISHARES TR 0.8%
Value $6.286M Shares 58,701 Share Price $107.09 Est. Cost/Share $110.10 Unrealized @ Report Date -2.7%
COST COSTCO WHSL CORP NEW 0.7%
Value $5.821M Shares 10,109 Share Price $575.82 * Est. Cost/Share $109.16 Unrealized @ Report Date +403.7%
MA MASTERCARD INCORPORATED 0.7%
Value $5.667M Shares 15,859 Share Price $357.34 * Est. Cost/Share $261.81 Unrealized @ Report Date +33.5%
SPYX SPDR SER TR 0.7%
Value $5.361M Shares 48,291 Share Price $111.01 * Est. Cost/Share $27.33 Unrealized @ Report Date +35.4%
SCHE SCHWAB STRATEGIC TR 0.6%
Value $5.25M Shares 189,063 Share Price $27.77 Est. Cost/Share $27.46 Unrealized @ Report Date +1.1%
VTV VANGUARD INDEX FDS 0.6%
Value $5.053M Shares 34,194 Share Price $147.77 Est. Cost/Share $115.21 Unrealized @ Report Date +28.3%
SCHZ SCHWAB STRATEGIC TR 0.6%
Value $4.62M Shares 91,361 Share Price $50.57 * Est. Cost/Share $26.02 Unrealized @ Report Date -2.8%
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $4.541M Shares 92,636 Share Price $49.02 Est. Cost/Share $46.63 Unrealized @ Report Date +5.1%
EFA ISHARES TR 0.5%
Value $3.871M Shares 52,607 Share Price $73.58 Est. Cost/Share $67.86 Unrealized @ Report Date +8.5%
MSFT MICROSOFT CORP 0.5%
Value $3.8M Shares 12,327 Share Price $308.27 * Est. Cost/Share $90.18 Unrealized @ Report Date +231.5%
CRM SALESFORCE COM INC 0.4%
Value $3.308M Shares 15,582 Share Price $212.30 Est. Cost/Share $113.34 Unrealized @ Report Date +85.1%
ESGV VANGUARD WORLD FD 0.4%
Value $2.999M Shares 36,992 Share Price $81.07 Est. Cost/Share $63.24 Unrealized @ Report Date +28.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.869M Shares 26,247 Share Price $109.31 Est. Cost/Share $84.33 Unrealized @ Report Date +29.7%
IVV ISHARES TR 0.3%
Value $2.381M Shares 5,249 Share Price $453.61 Est. Cost/Share $297.81 Unrealized @ Report Date +52.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.35M Shares 5,205 Share Price $451.49 Est. Cost/Share $285.83 Unrealized @ Report Date +58.0%
SNOW SNOWFLAKE INC 0.3%
Value $2.278M Shares 9,943 Share Price $229.11 Est. Cost/Share $306.40 Unrealized @ Report Date -25.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.965M Shares 7,910 Share Price $248.42 * Est. Cost/Share $180.19 Unrealized @ Report Date +27.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.939M Shares 5,497 Share Price $352.74 Est. Cost/Share $202.56 Unrealized @ Report Date +74.2%
U UNITY SOFTWARE INC 0.2%
Value $1.867M Shares 18,821 Share Price $99.20 Est. Cost/Share $152.73 Unrealized @ Report Date -35.0%
IWB ISHARES TR 0.2%
Value $1.857M Shares 7,427 Share Price $250.03 Est. Cost/Share $152.95 Unrealized @ Report Date +63.5%
AMZN AMAZON COM INC 0.2%
Value $1.812M Shares 556 Share Price $3258.99 * Est. Cost/Share $94.17 Unrealized @ Report Date +73.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.541M Shares 33,417 Share Price $46.11 Est. Cost/Share $41.55 Unrealized @ Report Date +11.0%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $1.447M Shares 25,827 Share Price $56.03 Est. Cost/Share $57.86 Unrealized @ Report Date -3.1%
GPRO GOPRO INC 0.2%
Value $1.379M Shares 496 Share Price $2780.24 * Est. Cost/Share $24.05 Unrealized @ Report Date -64.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.374M Shares 7,756 Share Price $177.15 * Est. Cost/Share $107.67 Unrealized @ Report Date +47.3%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.358M Shares 49,248 Share Price $27.57 Est. Cost/Share $26.65 Unrealized @ Report Date +3.5%
HRL HORMEL FOODS CORP 0.2%
Value $1.348M Shares 26,167 Share Price $51.52 * Est. Cost/Share $29.48 Unrealized @ Report Date +55.0%
TSLA TESLA INC 0.2%
Value $1.322M Shares 1,227 Share Price $1077.42 * Est. Cost/Share $192.93 Unrealized @ Report Date +86.2%
IGSB ISHARES TR 0.2%
Value $1.298M Shares 25,102 Share Price $51.71 Est. Cost/Share $52.81 Unrealized @ Report Date -2.1%
SHY ISHARES TR 0.2%
Value $1.283M Shares 15,400 Share Price $83.31 Est. Cost/Share $84.50 Unrealized @ Report Date -1.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.06M Shares 12,578 Share Price $84.27 * Est. Cost/Share $23.57 Unrealized @ Report Date +239.4%
IVE ISHARES TR 0.1%
Value $989K Shares 6,353 Share Price $155.67 Est. Cost/Share $130.88 Unrealized @ Report Date +19.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $983K Shares 29,387 Share Price $33.45 Est. Cost/Share $33.23 Unrealized @ Report Date +0.8%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%
Value $972K Shares 29,678 Share Price $32.75 Est. Cost/Share $35.17 Unrealized @ Report Date -6.8%
META META PLATFORMS INC 0.1%
Value $872K Shares 3,925 Share Price $222.17 Est. Cost/Share $128.56 Unrealized @ Report Date +71.8%
INTC INTEL CORP 0.1%
Value $845K Shares 17,064 Share Price $49.52 * Est. Cost/Share $29.72 Unrealized @ Report Date +55.8%
VTI VANGUARD INDEX FDS 0.1%
Value $835K Shares 3,670 Share Price $227.52 Est. Cost/Share $202.34 Unrealized @ Report Date +12.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $768K Shares 3,383 Share Price $227.02 Est. Cost/Share $255.94 Unrealized @ Report Date -11.3%
CVX CHEVRON CORP NEW 0.1%
Value $755K Shares 4,639 Share Price $162.75 * Est. Cost/Share $75.98 Unrealized @ Report Date +84.3%
IJH ISHARES TR 0.1%
Value $727K Shares 2,710 Share Price $268.27 * Est. Cost/Share $51.35 Unrealized @ Report Date +4.5%
URA GLOBAL X FDS 0.1%
Value $723K Shares 27,667 Share Price $26.13 Est. Cost/Share $15.67 Unrealized @ Report Date +67.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $708K Shares 4,371 Share Price $161.98 Est. Cost/Share $130.21 Unrealized @ Report Date +24.5%
ABBV ABBVIE INC 0.1%
Value $648K Shares 4,003 Share Price $161.88 * Est. Cost/Share $61.41 Unrealized @ Report Date +130.0%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $642K Shares 10,500 Share Price $61.14 Est. Cost/Share $22.99 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.1%
Value $619K Shares 12,506 Share Price $49.50 * Est. Cost/Share $25.04 Unrealized @ Report Date -1.1%
IVW ISHARES TR 0.1%
Value $595K Shares 7,793 Share Price $76.35 Est. Cost/Share $61.22 Unrealized @ Report Date +24.8%
COPX GLOBAL X FDS 0.1%
Value $582K Shares 12,792 Share Price $45.50 Est. Cost/Share $40.81 Unrealized @ Report Date +11.5%
IWF ISHARES TR 0.1%
Value $577K Shares 2,081 Share Price $277.27 * Est. Cost/Share $60.86 Unrealized @ Report Date +14.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $569K Shares 14,991 Share Price $37.96 Est. Cost/Share $35.50 Unrealized @ Report Date +7.0%
IJR ISHARES TR 0.1%
Value $546K Shares 5,066 Share Price $107.78 Est. Cost/Share $107.23 Unrealized @ Report Date +0.6%
ORCL ORACLE CORP 0.1%
Value $543K Shares 6,565 Share Price $82.71 * Est. Cost/Share $36.16 Unrealized @ Report Date +117.5%
— BLACKROCK INC 0.1%
Value $523K Shares 685 Share Price $763.50 Est. Cost/Share $749.13 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.1%
Value $512K Shares 12,435 Share Price $41.17 * Est. Cost/Share $19.77 Unrealized @ Report Date +89.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $511K Shares 7,006 Share Price $72.94 * Est. Cost/Share $42.91 Unrealized @ Report Date +45.2%
ABT ABBOTT LABS 0.1%
Value $494K Shares 4,174 Share Price $118.35 * Est. Cost/Share $66.31 Unrealized @ Report Date +66.2%
T AT&T INC 0.1%
Value $476K Shares 20,148 Share Price $23.63 * Est. Cost/Share $14.82 Unrealized @ Report Date -2.8%
DIS DISNEY WALT CO 0.1%
Value $467K Shares 3,408 Share Price $137.03 * Est. Cost/Share $103.85 Unrealized @ Report Date +29.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $442K Shares 2,894 Share Price $152.73 * Est. Cost/Share $82.49 Unrealized @ Report Date +68.5%
ETN EATON CORP PLC 0.1%
Value $440K Shares 2,902 Share Price $151.62 * Est. Cost/Share $57.37 Unrealized @ Report Date +150.0%
TFC TRUIST FINL CORP 0.1%
Value $430K Shares 7,591 Share Price $56.65 * Est. Cost/Share $45.97 Unrealized @ Report Date +1.4%
IGE ISHARES TR 0.1%
Value $414K Shares 10,256 Share Price $40.37 Est. Cost/Share $29.10 Unrealized @ Report Date +39.0%
PFE PFIZER INC 0.1%
Value $414K Shares 8,013 Share Price $51.67 * Est. Cost/Share $23.72 Unrealized @ Report Date +79.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $406K Shares 50,323 Share Price $8.07 Est. Cost/Share $7.63 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $402K Shares 1,346 Share Price $298.66 * Est. Cost/Share $129.85 Unrealized @ Report Date +109.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $398K Shares 2,924 Share Price $136.11 * Est. Cost/Share $56.77 Unrealized @ Report Date +117.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $383K Shares 5,274 Share Price $72.62 Est. Cost/Share $66.48 Unrealized @ Report Date +9.5%
ESGD ISHARES TR 0.0%
Value $361K Shares 4,901 Share Price $73.66 Est. Cost/Share $70.67 Unrealized @ Report Date +4.3%
IWM ISHARES TR 0.0%
Value $336K Shares 1,638 Share Price $205.13 Est. Cost/Share $166.40 Unrealized @ Report Date +23.4%
WMT WALMART INC 0.0%
Value $329K Shares 2,210 Share Price $148.87 * Est. Cost/Share $20.01 Unrealized @ Report Date +136.4%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $322K Shares 3,881 Share Price $82.97 Est. Cost/Share $72.98 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $319K Shares 11,357 Share Price $28.09 Est. Cost/Share $28.41 Unrealized @ Report Date -0.9%
CSCO CISCO SYS INC 0.0%
Value $312K Shares 5,607 Share Price $55.64 * Est. Cost/Share $23.76 Unrealized @ Report Date +108.6%
WDAY WORKDAY INC 0.0%
Value $305K Shares 1,277 Share Price $238.84 Est. Cost/Share $97.49 Unrealized @ Report Date +145.6%
MRK MERCK & CO INC 0.0%
Value $304K Shares 3,713 Share Price $81.87 * Est. Cost/Share $49.80 Unrealized @ Report Date +47.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $295K Shares 5,803 Share Price $50.84 * Est. Cost/Share $33.22 Unrealized @ Report Date +20.2%
CMCSA COMCAST CORP NEW 0.0%
Value $295K Shares 6,305 Share Price $46.79 * Est. Cost/Share $26.34 Unrealized @ Report Date +58.1%
PEP PEPSICO INC 0.0%
Value $290K Shares 1,737 Share Price $166.95 * Est. Cost/Share $64.22 Unrealized @ Report Date +131.4%
QCOM QUALCOMM INC 0.0%
Value $289K Shares 1,893 Share Price $152.67 * Est. Cost/Share $107.61 Unrealized @ Report Date +30.4%
AMGN AMGEN INC 0.0%
Value $288K Shares 1,195 Share Price $241.00 * Est. Cost/Share $131.31 Unrealized @ Report Date +63.6%
ABNB AIRBNB INC 0.0%
Value $279K Shares 1,627 Share Price $171.48 Est. Cost/Share $166.20 Unrealized @ Report Date +3.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $272K Shares 2,693 Share Price $101.00 Est. Cost/Share $101.03 Unrealized @ Report Date +0.3%
UPST UPSTART HLDGS INC 0.0%
Value $269K Shares 2,474 Share Price $108.73 Est. Cost/Share $115.22 Unrealized @ Report Date -5.3%
WCLD WISDOMTREE TR 0.0%
Value $261K Shares 6,385 Share Price $40.88 Est. Cost/Share $38.70 Unrealized @ Report Date +5.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $259K Shares 6,835 Share Price $37.89 * Est. Cost/Share $20.95 Unrealized @ Report Date +59.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $250K Shares 492 Share Price $508.13 * Est. Cost/Share $187.15 Unrealized @ Report Date +155.4%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $218K Shares 4,339 Share Price $50.24 Est. Cost/Share $50.64 Unrealized @ Report Date -0.7%
KO COCA COLA CO 0.0%
Value $217K Shares 3,504 Share Price $61.93 * Est. Cost/Share $35.63 Unrealized @ Report Date +55.6%
VHT VANGUARD WORLD FDS 0.0%
Value $216K Shares 853 Share Price $253.22 Est. Cost/Share $233.91 Unrealized @ Report Date +8.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $215K Shares 6,833 Share Price $31.46 Est. Cost/Share $28.90 Unrealized @ Report Date +9.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $205K Shares 1,291 Share Price $158.79 * Est. Cost/Share $63.22 Unrealized @ Report Date +25.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $203K Shares 8,164 Share Price $24.87 Est. Cost/Share $26.28 Unrealized @ Report Date -5.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $199K Shares 3,439 Share Price $57.87 Est. Cost/Share $38.03 Unrealized @ Report Date +52.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $198K Shares 450 Share Price $440.00 * Est. Cost/Share $249.72 Unrealized @ Report Date +59.8%
MO ALTRIA GROUP INC 0.0%
Value $197K Shares 3,779 Share Price $52.13 * Est. Cost/Share $25.92 Unrealized @ Report Date +49.2%
MCD MCDONALDS CORP 0.0%
Value $196K Shares 793 Share Price $247.16 * Est. Cost/Share $129.32 Unrealized @ Report Date +75.5%
VBK VANGUARD INDEX FDS 0.0%
Value $194K Shares 783 Share Price $247.77 Est. Cost/Share $270.89 Unrealized @ Report Date -8.4%
COP CONOCOPHILLIPS 0.0%
Value $192K Shares 1,927 Share Price $99.64 * Est. Cost/Share $43.82 Unrealized @ Report Date +98.6%
OMCL OMNICELL COM 0.0%
Value $175K Shares 1,354 Share Price $129.25 Est. Cost/Share $128.25 Unrealized @ Report Date +1.0%
USB US BANCORP DEL 0.0%
Value $174K Shares 3,274 Share Price $53.15 * Est. Cost/Share $37.45 Unrealized @ Report Date +19.1%
UNP UNION PAC CORP 0.0%
Value $167K Shares 614 Share Price $271.99 * Est. Cost/Share $128.64 Unrealized @ Report Date +94.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $164K Shares 1,754 Share Price $93.50 * Est. Cost/Share $58.27 Unrealized @ Report Date +35.0%
VGT VANGUARD WORLD FDS 0.0%
Value $164K Shares 396 Share Price $414.14 * Est. Cost/Share $32.83 Unrealized @ Report Date +58.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $160K Shares 1,800 Share Price $88.89 Est. Cost/Share $47.69 Unrealized @ Report Date +86.7%
IEMG ISHARES INC 0.0%
Value $158K Shares 2,860 Share Price $55.24 Est. Cost/Share $63.09 Unrealized @ Report Date -12.0%
LLY LILLY ELI & CO 0.0%
Value $158K Shares 553 Share Price $285.71 * Est. Cost/Share $79.59 Unrealized @ Report Date +248.1%
BIO/B BIO RAD LABS INC 0.0%
Value $156K Shares 279 Share Price $559.14 * Est. Cost/Share $497.71 Unrealized @ Report Date +23.1%
CAT CATERPILLAR INC 0.0%
Value $154K Shares 692 Share Price $222.54 * Est. Cost/Share $106.21 Unrealized @ Report Date +95.7%
IJK ISHARES TR 0.0%
Value $153K Shares 1,992 Share Price $76.81 Est. Cost/Share $63.33 Unrealized @ Report Date +22.0%
PCG PG&E CORP 0.0%
Value $153K Shares 12,820 Share Price $11.93 Est. Cost/Share $11.69 Unrealized @ Report Date +1.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $148K Shares 5,771 Share Price $25.65 Est. Cost/Share $28.59 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $146K Shares 3,143 Share Price $46.45 Est. Cost/Share $46.61 Unrealized @ Report Date -0.1%
CBT CABOT CORP 0.0%
Value $145K Shares 2,123 Share Price $68.30 * Est. Cost/Share $38.14 Unrealized @ Report Date +66.0%
BA BOEING CO 0.0%
Value $144K Shares 756 Share Price $190.48 Est. Cost/Share $181.80 Unrealized @ Report Date +5.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $140K Shares 2,815 Share Price $49.73 * Est. Cost/Share $25.15 Unrealized @ Report Date +86.9%
CTVA CORTEVA INC 0.0%
Value $138K Shares 2,408 Share Price $57.31 * Est. Cost/Share $25.30 Unrealized @ Report Date +118.1%
TGT TARGET CORP 0.0%
Value $138K Shares 652 Share Price $211.66 * Est. Cost/Share $214.19 Unrealized @ Report Date -12.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $136K Shares 1,724 Share Price $78.89 * Est. Cost/Share $19.19 Unrealized @ Report Date +37.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $133K Shares 714 Share Price $186.27 * Est. Cost/Share $91.48 Unrealized @ Report Date +94.5%
BDX BECTON DICKINSON & CO 0.0%
Value $129K Shares 487 Share Price $264.89 * Est. Cost/Share $208.61 Unrealized @ Report Date +16.7%
ITOT ISHARES TR 0.0%
Value $127K Shares 1,265 Share Price $100.40 Est. Cost/Share $63.91 Unrealized @ Report Date +57.9%
IWN ISHARES TR 0.0%
Value $126K Shares 782 Share Price $161.13 Est. Cost/Share $96.14 Unrealized @ Report Date +67.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $125K Shares 1,120 Share Price $111.61 * Est. Cost/Share $60.74 Unrealized @ Report Date +58.7%
CNC CENTENE CORP DEL 0.0%
Value $125K Shares 1,485 Share Price $84.18 Est. Cost/Share $49.96 Unrealized @ Report Date +68.5%
FTNT FORTINET INC 0.0%
Value $123K Shares 361 Share Price $340.72 * Est. Cost/Share $65.81 Unrealized @ Report Date +3.9%
PSA PUBLIC STORAGE 0.0%
Value $122K Shares 314 Share Price $388.54 * Est. Cost/Share $133.80 Unrealized @ Report Date +143.1%
WMB WILLIAMS COS INC 0.0%
Value $120K Shares 3,608 Share Price $33.26 * Est. Cost/Share $18.57 Unrealized @ Report Date +51.8%
HON HONEYWELL INTL INC 0.0%
Value $118K Shares 610 Share Price $193.44 * Est. Cost/Share $92.05 Unrealized @ Report Date +84.0%
ELV ANTHEM INC 0.0%
Value $118K Shares 242 Share Price $487.60 * Est. Cost/Share $158.10 Unrealized @ Report Date +194.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $118K Shares 201 Share Price $587.06 Est. Cost/Share $128.95 Unrealized @ Report Date +353.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $115K Shares 886 Share Price $129.80 * Est. Cost/Share $98.06 Unrealized @ Report Date +14.6%
TXN TEXAS INSTRS INC 0.0%
Value $113K Shares 618 Share Price $182.85 * Est. Cost/Share $38.33 Unrealized @ Report Date +327.9%
IWD ISHARES TR 0.0%
Value $112K Shares 679 Share Price $164.95 Est. Cost/Share $110.01 Unrealized @ Report Date +50.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $112K Shares 82 Share Price $1365.85 Est. Cost/Share $248.15 Unrealized @ Report Date +453.4%
CVS CVS HEALTH CORP 0.0%
Value $112K Shares 1,112 Share Price $100.72 * Est. Cost/Share $58.04 Unrealized @ Report Date +52.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $106K Shares 496 Share Price $213.71 * Est. Cost/Share $83.61 Unrealized @ Report Date +114.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $106K Shares 323 Share Price $328.17 * Est. Cost/Share $157.37 Unrealized @ Report Date +90.7%
IDEV ISHARES TR 0.0%
Value $105K Shares 1,660 Share Price $63.25 Est. Cost/Share $53.99 Unrealized @ Report Date +17.8%
XOM EXXON MOBIL CORP 0.0%
Value $105K Shares 1,278 Share Price $82.16 * Est. Cost/Share $47.54 Unrealized @ Report Date +52.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $105K Shares 419 Share Price $250.60 * Est. Cost/Share $136.72 Unrealized @ Report Date +61.8%
CMA COMERICA INC 0.0%
Value $104K Shares 1,154 Share Price $90.12 * Est. Cost/Share $32.83 Unrealized @ Report Date +128.7%
TIP ISHARES TR 0.0%
Value $104K Shares 838 Share Price $124.11 Est. Cost/Share $126.83 Unrealized @ Report Date -1.8%
NFLX NETFLIX INC 0.0%
Value $104K Shares 278 Share Price $374.10 * Est. Cost/Share $24.83 Unrealized @ Report Date +50.8%
ROST ROSS STORES INC 0.0%
Value $103K Shares 1,149 Share Price $89.64 * Est. Cost/Share $63.29 Unrealized @ Report Date +37.0%
IJT ISHARES TR 0.0%
Value $101K Shares 808 Share Price $125.00 Est. Cost/Share $100.56 Unrealized @ Report Date +24.4%
DE DEERE & CO 0.0%
Value $95,000 Shares 229 Share Price $414.85 * Est. Cost/Share $92.38 Unrealized @ Report Date +327.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $94,000 Shares 280 Share Price $335.71 * Est. Cost/Share $109.08 Unrealized @ Report Date +192.1%
SCZ ISHARES TR 0.0%
Value $94,000 Shares 1,422 Share Price $66.10 Est. Cost/Share $74.13 Unrealized @ Report Date -10.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $92,000 Shares 132 Share Price $696.97 Est. Cost/Share $335.57 Unrealized @ Report Date +107.0%
IEFA ISHARES TR 0.0%
Value $91,000 Shares 1,313 Share Price $69.31 Est. Cost/Share $61.52 Unrealized @ Report Date +13.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $91,000 Shares 577 Share Price $157.71 Est. Cost/Share $34.58 Unrealized @ Report Date +356.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $90,000 Shares 1,233 Share Price $72.99 * Est. Cost/Share $48.79 Unrealized @ Report Date +31.7%
C CITIGROUP INC 0.0%
Value $88,000 Shares 1,665 Share Price $52.85 * Est. Cost/Share $40.35 Unrealized @ Report Date +15.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $88,000 Shares 820 Share Price $107.32 Est. Cost/Share $96.47 Unrealized @ Report Date +12.3%
CSX CSX CORP 0.0%
Value $85,000 Shares 2,285 Share Price $37.20 * Est. Cost/Share $30.30 Unrealized @ Report Date +17.2%
PSX PHILLIPS 66 0.0%
Value $85,000 Shares 989 Share Price $85.95 * Est. Cost/Share $58.32 Unrealized @ Report Date +29.0%
SOXX ISHARES TR 0.0%
Value $85,000 Shares 180 Share Price $472.22 * Est. Cost/Share $92.67 Unrealized @ Report Date +70.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $84,000 Shares 1,434 Share Price $58.58 * Est. Cost/Share $15.89 Unrealized @ Report Date +210.0%
SYK STRYKER CORPORATION 0.0%
Value $83,000 Shares 312 Share Price $266.03 * Est. Cost/Share $106.75 Unrealized @ Report Date +140.8%
RMD RESMED INC 0.0%
Value $82,000 Shares 341 Share Price $240.47 * Est. Cost/Share $45.46 Unrealized @ Report Date +415.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $82,000 Shares 4,910 Share Price $16.70 * Est. Cost/Share $10.95 Unrealized @ Report Date +36.9%
AMAT APPLIED MATLS INC 0.0%
Value $82,000 Shares 629 Share Price $130.37 * Est. Cost/Share $41.57 Unrealized @ Report Date +206.3%
IJS ISHARES TR 0.0%
Value $81,000 Shares 793 Share Price $102.14 Est. Cost/Share $69.38 Unrealized @ Report Date +47.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $81,000 Shares 358 Share Price $226.26 * Est. Cost/Share $95.95 Unrealized @ Report Date +118.9%
BALL BALL CORP 0.0%
Value $81,000 Shares 908 Share Price $89.21 * Est. Cost/Share $45.22 Unrealized @ Report Date +88.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $80,000 Shares 1,278 Share Price $62.60 * Est. Cost/Share $41.49 Unrealized @ Report Date +37.1%
IJJ ISHARES TR 0.0%
Value $80,000 Shares 732 Share Price $109.29 Est. Cost/Share $78.07 Unrealized @ Report Date +40.4%
IUSB ISHARES TR 0.0%
Value $79,000 Shares 1,597 Share Price $49.47 Est. Cost/Share $52.36 Unrealized @ Report Date -5.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $79,000 Shares 278 Share Price $284.17 * Est. Cost/Share $132.23 Unrealized @ Report Date +98.3%
PLD PROLOGIS INC. 0.0%
Value $78,000 Shares 484 Share Price $161.16 * Est. Cost/Share $56.74 Unrealized @ Report Date +153.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $77,000 Shares 3,113 Share Price $24.73 Est. Cost/Share $22.03 Unrealized @ Report Date +13.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $75,000 Shares 1,219 Share Price $61.53 Est. Cost/Share $57.19 Unrealized @ Report Date +8.9%
LOW LOWES COS INC 0.0%
Value $75,000 Shares 373 Share Price $201.07 * Est. Cost/Share $47.69 Unrealized @ Report Date +293.5%
IYC ISHARES TR 0.0%
Value $74,000 Shares 992 Share Price $74.60 Est. Cost/Share $57.36 Unrealized @ Report Date +30.8%
HAL HALLIBURTON CO 0.0%
Value $73,000 Shares 1,931 Share Price $37.80 * Est. Cost/Share $15.41 Unrealized @ Report Date +127.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $72,000 Shares 394 Share Price $182.74 * Est. Cost/Share $92.70 Unrealized @ Report Date +64.1%
MMM 3M CO 0.0%
Value $72,000 Shares 484 Share Price $148.76 * Est. Cost/Share $89.62 Unrealized @ Report Date +20.3%
SNPS SYNOPSYS INC 0.0%
Value $72,000 Shares 218 Share Price $330.28 Est. Cost/Share $49.93 Unrealized @ Report Date +567.5%
NEE NEXTERA ENERGY INC 0.0%
Value $71,000 Shares 842 Share Price $84.32 * Est. Cost/Share $54.49 Unrealized @ Report Date +40.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $70,000 Shares 386 Share Price $181.35 * Est. Cost/Share $143.90 Unrealized @ Report Date +18.1%
EMR EMERSON ELEC CO 0.0%
Value $70,000 Shares 718 Share Price $97.49 * Est. Cost/Share $53.19 Unrealized @ Report Date +70.6%
DHR DANAHER CORPORATION 0.0%
Value $70,000 Shares 241 Share Price $290.46 * Est. Cost/Share $70.28 Unrealized @ Report Date +263.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $70,000 Shares 171 Share Price $409.36 Est. Cost/Share $48.56 Unrealized @ Report Date +737.5%
BRO BROWN & BROWN INC 0.0%
Value $70,000 Shares 973 Share Price $71.94 * Est. Cost/Share $19.53 Unrealized @ Report Date +260.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $69,000 Shares 3,695 Share Price $18.67 * Est. Cost/Share $11.57 Unrealized @ Report Date +32.3%
— NORDSTROM INC 0.0%
Value $69,000 Shares 2,564 Share Price $26.91 Est. Cost/Share $56.63 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $69,000 Shares 603 Share Price $114.43 Est. Cost/Share $89.11 Unrealized @ Report Date +29.5%
INTU INTUIT 0.0%
Value $69,000 Shares 145 Share Price $475.86 Est. Cost/Share $107.17 Unrealized @ Report Date +337.7%
MTDR MATADOR RES CO 0.0%
Value $68,000 Shares 1,290 Share Price $52.71 Est. Cost/Share $9.82 Unrealized @ Report Date +439.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $68,000 Shares 926 Share Price $73.43 * Est. Cost/Share $31.02 Unrealized @ Report Date +20.0%
SUB ISHARES TR 0.0%
Value $68,000 Shares 656 Share Price $103.66 Est. Cost/Share $106.96 Unrealized @ Report Date -2.2%
— ROYCE VALUE TR INC 0.0%
Value $67,000 Shares 3,975 Share Price $16.86 Est. Cost/Share $16.67 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $66,000 Shares 836 Share Price $78.95 * Est. Cost/Share $30.24 Unrealized @ Report Date +134.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $66,000 Shares 508 Share Price $129.92 * Est. Cost/Share $65.65 Unrealized @ Report Date +86.7%
— ANSYS INC 0.0%
Value $65,000 Shares 206 Share Price $315.53 Est. Cost/Share $140.87 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $64,000 Shares 3,522 Share Price $18.17 Est. Cost/Share $18.19 Unrealized @ Report Date +0.3%
MCK MCKESSON CORP 0.0%
Value $64,000 Shares 211 Share Price $303.32 Est. Cost/Share $173.56 Unrealized @ Report Date +73.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $64,000 Shares 144 Share Price $444.44 * Est. Cost/Share $109.47 Unrealized @ Report Date +284.5%
ACWI ISHARES TR 0.0%
Value $63,000 Shares 634 Share Price $99.37 Est. Cost/Share $83.74 Unrealized @ Report Date +19.2%
ADI ANALOG DEVICES INC 0.0%
Value $62,000 Shares 378 Share Price $164.02 * Est. Cost/Share $113.92 Unrealized @ Report Date +35.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $62,000 Shares 2,367 Share Price $26.19 Est. Cost/Share $26.72 Unrealized @ Report Date -1.8%
NKE NIKE INC 0.0%
Value $62,000 Shares 461 Share Price $134.49 * Est. Cost/Share $76.94 Unrealized @ Report Date +64.5%
AZO AUTOZONE INC 0.0%
Value $61,000 Shares 30 Share Price $2033.33 Est. Cost/Share $822.15 Unrealized @ Report Date +148.7%
GILD GILEAD SCIENCES INC 0.0%
Value $61,000 Shares 1,027 Share Price $59.40 * Est. Cost/Share $57.42 Unrealized @ Report Date -9.8%
BAX BAXTER INTL INC 0.0%
Value $61,000 Shares 788 Share Price $77.41 * Est. Cost/Share $64.59 Unrealized @ Report Date +9.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $61,000 Shares 1,249 Share Price $48.84 Est. Cost/Share $22.20 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $61,000 Shares 478 Share Price $127.62 * Est. Cost/Share $91.79 Unrealized @ Report Date +34.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $61,000 Shares 309 Share Price $197.41 * Est. Cost/Share $98.94 Unrealized @ Report Date +0.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $60,000 Shares 315 Share Price $190.48 * Est. Cost/Share $95.71 Unrealized @ Report Date +0.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $60,000 Shares 251 Share Price $239.04 * Est. Cost/Share $109.94 Unrealized @ Report Date +102.5%
— CALIFORNIA BANCORP INC 0.0%
Value $60,000 Shares 2,625 Share Price $22.86 Est. Cost/Share $11.81 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $59,000 Shares 563 Share Price $104.80 Est. Cost/Share $65.82 Unrealized @ Report Date +60.5%
DHS WISDOMTREE TR 0.0%
Value $58,000 Shares 668 Share Price $86.83 Est. Cost/Share $79.17 Unrealized @ Report Date +11.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $57,000 Shares 606 Share Price $94.06 * Est. Cost/Share $58.55 Unrealized @ Report Date +42.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $56,000 Shares 147 Share Price $380.95 Est. Cost/Share $141.26 Unrealized @ Report Date +166.2%
ADC AGREE RLTY CORP 0.0%
Value $56,000 Shares 853 Share Price $65.65 Est. Cost/Share $45.93 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $56,000 Shares 2,137 Share Price $26.20 Est. Cost/Share $22.23 Unrealized @ Report Date +18.9%
VLO VALERO ENERGY CORP 0.0%
Value $55,000 Shares 549 Share Price $100.18 * Est. Cost/Share $46.89 Unrealized @ Report Date +92.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $55,000 Shares 325 Share Price $169.23 * Est. Cost/Share $38.81 Unrealized @ Report Date +315.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $55,000 Shares 1,231 Share Price $44.68 Est. Cost/Share $48.03 Unrealized @ Report Date -6.8%
IYJ ISHARES TR 0.0%
Value $54,000 Shares 516 Share Price $104.65 Est. Cost/Share $70.51 Unrealized @ Report Date +49.5%
RRC RANGE RES CORP 0.0%
Value $54,000 Shares 1,779 Share Price $30.35 Est. Cost/Share $3.19 Unrealized @ Report Date +853.5%
D DOMINION ENERGY INC 0.0%
Value $53,000 Shares 624 Share Price $84.94 * Est. Cost/Share $49.53 Unrealized @ Report Date +43.7%
MS MORGAN STANLEY 0.0%
Value $53,000 Shares 609 Share Price $87.03 * Est. Cost/Share $33.11 Unrealized @ Report Date +132.0%
SPGI S&P GLOBAL INC 0.0%
Value $53,000 Shares 131 Share Price $404.58 Est. Cost/Share $265.46 Unrealized @ Report Date +49.7%
F FORD MTR CO DEL 0.0%
Value $52,000 Shares 3,133 Share Price $16.60 * Est. Cost/Share $9.50 Unrealized @ Report Date +36.5%
ZTS ZOETIS INC 0.0%
Value $52,000 Shares 279 Share Price $186.38 * Est. Cost/Share $78.68 Unrealized @ Report Date +130.8%
MKC MCCORMICK & CO INC 0.0%
Value $52,000 Shares 522 Share Price $99.62 * Est. Cost/Share $63.58 Unrealized @ Report Date +43.8%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $51,000 Shares 5,750 Share Price $8.87 Est. Cost/Share $8.72 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $50,000 Shares 229 Share Price $218.34 Est. Cost/Share $158.07 Unrealized @ Report Date +40.5%
HUM HUMANA INC 0.0%
Value $50,000 Shares 115 Share Price $434.78 * Est. Cost/Share $225.13 Unrealized @ Report Date +86.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $50,000 Shares 306 Share Price $163.40 Est. Cost/Share $34.18 Unrealized @ Report Date +381.2%
— DUKE REALTY CORP 0.0%
Value $50,000 Shares 869 Share Price $57.54 Est. Cost/Share $23.10 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $50,000 Shares 892 Share Price $56.05 * Est. Cost/Share $36.02 Unrealized @ Report Date +49.0%
FISV FISERV INC 0.0%
Value $49,000 Shares 491 Share Price $99.80 Est. Cost/Share $55.39 Unrealized @ Report Date +83.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $49,000 Shares 105 Share Price $466.67 Est. Cost/Share $174.84 Unrealized @ Report Date +170.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $49,000 Shares 501 Share Price $97.80 * Est. Cost/Share $56.34 Unrealized @ Report Date +54.1%
AZN ASTRAZENECA PLC 0.0%
Value $49,000 Shares 752 Share Price $65.16 Est. Cost/Share $42.38 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $49,000 Shares 267 Share Price $183.52 * Est. Cost/Share $69.07 Unrealized @ Report Date +130.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $48,000 Shares 310 Share Price $154.84 * Est. Cost/Share $56.64 Unrealized @ Report Date +157.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $48,000 Shares 396 Share Price $121.21 * Est. Cost/Share $99.24 Unrealized @ Report Date +7.9%
— PIONEER NAT RES CO 0.0%
Value $48,000 Shares 192 Share Price $250.00 Est. Cost/Share $143.70 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $48,000 Shares 188 Share Price $255.32 * Est. Cost/Share $151.21 Unrealized @ Report Date +63.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $48,000 Shares 275 Share Price $174.55 * Est. Cost/Share $79.59 Unrealized @ Report Date +113.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $48,000 Shares 161 Share Price $298.14 Est. Cost/Share $286.81 Unrealized @ Report Date +5.2%
TRMB TRIMBLE INC 0.0%
Value $48,000 Shares 670 Share Price $71.64 Est. Cost/Share $48.24 Unrealized @ Report Date +49.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $47,000 Shares 225 Share Price $208.89 * Est. Cost/Share $76.31 Unrealized @ Report Date +150.9%
PI IMPINJ INC 0.0%
Value $47,000 Shares 745 Share Price $63.09 Est. Cost/Share $23.41 Unrealized @ Report Date +171.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $47,000 Shares 930 Share Price $50.54 * Est. Cost/Share $51.96 Unrealized @ Report Date -0.8%
EL LAUDER ESTEE COS INC 0.0%
Value $47,000 Shares 175 Share Price $268.57 * Est. Cost/Share $127.15 Unrealized @ Report Date +101.1%
SDY SPDR SER TR 0.0%
Value $47,000 Shares 371 Share Price $126.68 Est. Cost/Share $100.48 Unrealized @ Report Date +27.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $47,000 Shares 163 Share Price $288.34 Est. Cost/Share $117.98 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $47,000 Shares 297 Share Price $158.25 * Est. Cost/Share $65.39 Unrealized @ Report Date +128.6%
CMF ISHARES TR 0.0%
Value $47,000 Shares 818 Share Price $57.46 Est. Cost/Share $61.47 Unrealized @ Report Date -5.4%
IT GARTNER INC 0.0%
Value $47,000 Shares 159 Share Price $295.60 Est. Cost/Share $70.87 Unrealized @ Report Date +319.7%
— THOMSON REUTERS CORP. 0.0%
Value $46,000 Shares 428 Share Price $107.48 Est. Cost/Share $67.52 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $46,000 Shares 397 Share Price $115.87 Est. Cost/Share $23.08 Unrealized @ Report Date +409.7%
PCAR PACCAR INC 0.0%
Value $45,000 Shares 520 Share Price $86.54 * Est. Cost/Share $27.24 Unrealized @ Report Date +85.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $45,000 Shares 2,344 Share Price $19.20 Est. Cost/Share $8.39 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,000 Shares 703 Share Price $64.01 Est. Cost/Share $64.35 Unrealized @ Report Date +0.4%
RSG REPUBLIC SVCS INC 0.0%
Value $45,000 Shares 345 Share Price $130.43 * Est. Cost/Share $56.63 Unrealized @ Report Date +123.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $44,000 Shares 95 Share Price $463.16 Est. Cost/Share $175.79 Unrealized @ Report Date +162.2%
EBAY EBAY INC. 0.0%
Value $44,000 Shares 782 Share Price $56.27 * Est. Cost/Share $27.24 Unrealized @ Report Date +95.6%
NDSN NORDSON CORP 0.0%
Value $44,000 Shares 195 Share Price $225.64 * Est. Cost/Share $62.47 Unrealized @ Report Date +247.3%
ALB ALBEMARLE CORP 0.0%
Value $44,000 Shares 199 Share Price $221.11 * Est. Cost/Share $115.91 Unrealized @ Report Date +81.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $44,000 Shares 977 Share Price $45.04 * Est. Cost/Share $17.39 Unrealized @ Report Date +149.8%
PKG PACKAGING CORP AMER 0.0%
Value $44,000 Shares 284 Share Price $154.93 * Est. Cost/Share $49.69 Unrealized @ Report Date +180.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $44,000 Shares 156 Share Price $282.05 Est. Cost/Share $65.85 Unrealized @ Report Date +331.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $43,000 Shares 127 Share Price $338.58 * Est. Cost/Share $147.13 Unrealized @ Report Date +120.2%
CTRA COTERRA ENERGY INC 0.0%
Value $43,000 Shares 1,615 Share Price $26.63 * Est. Cost/Share $16.45 Unrealized @ Report Date +36.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $43,000 Shares 484 Share Price $88.84 * Est. Cost/Share $34.55 Unrealized @ Report Date +134.0%
— MARATHON OIL CORP 0.0%
Value $43,000 Shares 1,752 Share Price $24.54 Est. Cost/Share $10.48 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $42,000 Shares 609 Share Price $68.97 * Est. Cost/Share $46.14 Unrealized @ Report Date +34.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $42,000 Shares 561 Share Price $74.87 * Est. Cost/Share $50.66 Unrealized @ Report Date +36.8%
MSCI MSCI INC 0.0%
Value $42,000 Shares 84 Share Price $500.00 * Est. Cost/Share $51.49 Unrealized @ Report Date +835.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $42,000 Shares 972 Share Price $43.21 * Est. Cost/Share $22.60 Unrealized @ Report Date -2.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $42,000 Shares 141 Share Price $297.87 * Est. Cost/Share $43.58 Unrealized @ Report Date +235.9%
ADSK AUTODESK INC 0.0%
Value $41,000 Shares 192 Share Price $213.54 Est. Cost/Share $95.62 Unrealized @ Report Date +124.2%
GPN GLOBAL PMTS INC 0.0%
Value $41,000 Shares 300 Share Price $136.67 * Est. Cost/Share $60.68 Unrealized @ Report Date +117.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $41,000 Shares 969 Share Price $42.31 * Est. Cost/Share $16.21 Unrealized @ Report Date +128.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $41,000 Shares 313 Share Price $130.99 * Est. Cost/Share $67.13 Unrealized @ Report Date +77.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 159 Share Price $257.86 Est. Cost/Share $102.94 Unrealized @ Report Date +153.5%
STLD STEEL DYNAMICS INC 0.0%
Value $41,000 Shares 503 Share Price $81.51 * Est. Cost/Share $17.07 Unrealized @ Report Date +361.6%
EEM ISHARES TR 0.0%
Value $41,000 Shares 915 Share Price $44.81 Est. Cost/Share $50.32 Unrealized @ Report Date -10.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $41,000 Shares 680 Share Price $60.29 * Est. Cost/Share $35.28 Unrealized @ Report Date +49.0%
— CERNER CORP 0.0%
Value $41,000 Shares 439 Share Price $93.39 Est. Cost/Share $58.18 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $41,000 Shares 1,073 Share Price $38.21 Est. Cost/Share $29.13 Unrealized @ Report Date +33.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $41,000 Shares 533 Share Price $76.92 Est. Cost/Share $42.80 Unrealized @ Report Date +78.0%
MCO MOODYS CORP 0.0%
Value $41,000 Shares 124 Share Price $330.65 Est. Cost/Share $212.19 Unrealized @ Report Date +54.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $40,000 Shares 294 Share Price $136.05 Est. Cost/Share $110.14 Unrealized @ Report Date +24.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $40,000 Shares 538 Share Price $74.35 * Est. Cost/Share $55.09 Unrealized @ Report Date +25.2%
OKTA OKTA INC 0.0%
Value $40,000 Shares 269 Share Price $148.70 Est. Cost/Share $57.05 Unrealized @ Report Date +164.6%
FDS FACTSET RESH SYS INC 0.0%
Value $40,000 Shares 94 Share Price $425.53 Est. Cost/Share $100.07 Unrealized @ Report Date +318.4%
ILMN ILLUMINA INC 0.0%
Value $39,000 Shares 114 Share Price $342.11 Est. Cost/Share $206.64 Unrealized @ Report Date +64.5%
BIIB BIOGEN INC 0.0%
Value $39,000 Shares 189 Share Price $206.35 * Est. Cost/Share $322.40 Unrealized @ Report Date -34.7%
OKE ONEOK INC NEW 0.0%
Value $39,000 Shares 557 Share Price $70.02 * Est. Cost/Share $25.75 Unrealized @ Report Date +123.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $39,000 Shares 195 Share Price $200.00 * Est. Cost/Share $72.75 Unrealized @ Report Date +166.0%
PGR PROGRESSIVE CORP 0.0%
Value $39,000 Shares 348 Share Price $112.07 * Est. Cost/Share $24.42 Unrealized @ Report Date +325.1%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $39,000 Shares 5,850 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $38,000 Shares 1,931 Share Price $19.68 * Est. Cost/Share $20.47 Unrealized @ Report Date -1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $38,000 Shares 166 Share Price $228.92 * Est. Cost/Share $13.53 Unrealized @ Report Date +222.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $38,000 Shares 247 Share Price $153.85 * Est. Cost/Share $117.11 Unrealized @ Report Date +27.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $38,000 Shares 455 Share Price $83.52 Est. Cost/Share $60.23 Unrealized @ Report Date +40.6%
XEL XCEL ENERGY INC 0.0%
Value $38,000 Shares 533 Share Price $71.29 * Est. Cost/Share $29.46 Unrealized @ Report Date +116.4%
PPG PPG INDS INC 0.0%
Value $37,000 Shares 285 Share Price $129.82 * Est. Cost/Share $92.49 Unrealized @ Report Date +30.8%
ASML ASML HOLDING N V 0.0%
Value $37,000 Shares 56 Share Price $660.71 Est. Cost/Share $193.36 Unrealized @ Report Date +245.4%
— SVB FINANCIAL GROUP 0.0%
Value $37,000 Shares 67 Share Price $552.24 Est. Cost/Share $224.80 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $37,000 Shares 310 Share Price $119.35 Est. Cost/Share $78.39 Unrealized @ Report Date +52.3%
TTC TORO CO 0.0%
Value $37,000 Shares 436 Share Price $84.86 Est. Cost/Share $39.47 Unrealized @ Report Date +116.6%
EIX EDISON INTL 0.0%
Value $37,000 Shares 541 Share Price $68.39 * Est. Cost/Share $42.54 Unrealized @ Report Date +39.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $36,000 Shares 313 Share Price $115.02 * Est. Cost/Share $112.18 Unrealized @ Report Date +4.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $36,000 Shares 275 Share Price $130.91 Est. Cost/Share $46.01 Unrealized @ Report Date +180.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $36,000 Shares 176 Share Price $204.55 * Est. Cost/Share $54.64 Unrealized @ Report Date +221.6%
CSL CARLISLE COS INC 0.0%
Value $36,000 Shares 147 Share Price $244.90 * Est. Cost/Share $67.80 Unrealized @ Report Date +247.2%
HSY HERSHEY CO 0.0%
Value $36,000 Shares 168 Share Price $214.29 * Est. Cost/Share $83.00 Unrealized @ Report Date +137.5%
OMC OMNICOM GROUP INC 0.0%
Value $36,000 Shares 426 Share Price $84.51 * Est. Cost/Share $48.90 Unrealized @ Report Date +52.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $36,000 Shares 175 Share Price $205.71 * Est. Cost/Share $74.67 Unrealized @ Report Date +143.2%
WFC WELLS FARGO CO NEW 0.0%
Value $36,000 Shares 763 Share Price $47.18 * Est. Cost/Share $36.02 Unrealized @ Report Date +22.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $36,000 Shares 364 Share Price $98.90 * Est. Cost/Share $39.70 Unrealized @ Report Date +139.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $36,000 Shares 485 Share Price $74.23 * Est. Cost/Share $34.08 Unrealized @ Report Date +74.8%
CLX CLOROX CO DEL 0.0%
Value $35,000 Shares 258 Share Price $135.66 * Est. Cost/Share $110.40 Unrealized @ Report Date +10.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $35,000 Shares 297 Share Price $117.85 * Est. Cost/Share $55.20 Unrealized @ Report Date +78.0%
WRB BERKLEY W R CORP 0.0%
Value $35,000 Shares 532 Share Price $65.79 * Est. Cost/Share $23.84 Unrealized @ Report Date +70.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $35,000 Shares 605 Share Price $57.85 * Est. Cost/Share $45.04 Unrealized @ Report Date +9.8%
ALL ALLSTATE CORP 0.0%
Value $35,000 Shares 253 Share Price $138.34 * Est. Cost/Share $72.67 Unrealized @ Report Date +74.2%
APH AMPHENOL CORP NEW 0.0%
Value $35,000 Shares 470 Share Price $74.47 * Est. Cost/Share $23.97 Unrealized @ Report Date +51.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $35,000 Shares 179 Share Price $195.53 * Est. Cost/Share $69.90 Unrealized @ Report Date +168.9%
MET METLIFE INC 0.0%
Value $35,000 Shares 510 Share Price $68.63 * Est. Cost/Share $32.11 Unrealized @ Report Date +95.1%
VFH VANGUARD WORLD FDS 0.0%
Value $34,000 Shares 366 Share Price $92.90 Est. Cost/Share $81.75 Unrealized @ Report Date +14.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $34,000 Shares 686 Share Price $49.56 * Est. Cost/Share $40.97 Unrealized @ Report Date -8.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $34,000 Shares 84 Share Price $404.76 * Est. Cost/Share $161.17 Unrealized @ Report Date +139.7%
GIS GENERAL MLS INC 0.0%
Value $34,000 Shares 504 Share Price $67.46 * Est. Cost/Share $34.25 Unrealized @ Report Date +73.4%
EME EMCOR GROUP INC 0.0%
Value $34,000 Shares 308 Share Price $110.39 Est. Cost/Share $41.67 Unrealized @ Report Date +167.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $33,000 Shares 323 Share Price $102.17 * Est. Cost/Share $81.13 Unrealized @ Report Date +28.5%
MBB ISHARES TR 0.0%
Value $33,000 Shares 327 Share Price $100.92 Est. Cost/Share $107.92 Unrealized @ Report Date -5.6%
MUR MURPHY OIL CORP 0.0%
Value $33,000 Shares 824 Share Price $40.05 * Est. Cost/Share $13.93 Unrealized @ Report Date +152.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $33,000 Shares 123 Share Price $268.29 * Est. Cost/Share $11.67 Unrealized @ Report Date +290.9%
GLW CORNING INC 0.0%
Value $33,000 Shares 904 Share Price $36.50 * Est. Cost/Share $16.90 Unrealized @ Report Date +96.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $33,000 Shares 162 Share Price $203.70 * Est. Cost/Share $105.89 Unrealized @ Report Date +77.7%
STT STATE STR CORP 0.0%
Value $33,000 Shares 379 Share Price $87.07 * Est. Cost/Share $50.44 Unrealized @ Report Date +52.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $33,000 Shares 461 Share Price $71.58 * Est. Cost/Share $11.42 Unrealized @ Report Date +507.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $33,000 Shares 646 Share Price $51.08 Est. Cost/Share $14.98 Unrealized @ Report Date +243.1%
PTC PTC INC 0.0%
Value $33,000 Shares 309 Share Price $106.80 Est. Cost/Share $38.24 Unrealized @ Report Date +181.7%
CINF CINCINNATI FINL CORP 0.0%
Value $33,000 Shares 243 Share Price $135.80 * Est. Cost/Share $54.10 Unrealized @ Report Date +128.2%
MTB M & T BK CORP 0.0%
Value $32,000 Shares 193 Share Price $165.80 * Est. Cost/Share $99.51 Unrealized @ Report Date +50.8%
FMC FMC CORP 0.0%
Value $32,000 Shares 248 Share Price $129.03 * Est. Cost/Share $65.35 Unrealized @ Report Date +76.1%
WAB WABTEC 0.0%
Value $32,000 Shares 340 Share Price $94.12 Est. Cost/Share $70.36 Unrealized @ Report Date +33.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $32,000 Shares 300 Share Price $106.67 * Est. Cost/Share $69.52 Unrealized @ Report Date +41.4%
CTAS CINTAS CORP 0.0%
Value $32,000 Shares 77 Share Price $415.58 * Est. Cost/Share $62.36 Unrealized @ Report Date +64.8%
FAST FASTENAL CO 0.0%
Value $32,000 Shares 555 Share Price $57.66 * Est. Cost/Share $10.93 Unrealized @ Report Date +147.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $32,000 Shares 130 Share Price $246.15 * Est. Cost/Share $135.64 Unrealized @ Report Date +67.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $32,000 Shares 410 Share Price $78.05 * Est. Cost/Share $33.81 Unrealized @ Report Date +109.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $32,000 Shares 736 Share Price $43.48 * Est. Cost/Share $19.67 Unrealized @ Report Date +107.0%
SYY SYSCO CORP 0.0%
Value $32,000 Shares 396 Share Price $80.81 * Est. Cost/Share $28.96 Unrealized @ Report Date +154.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $32,000 Shares 318 Share Price $100.63 * Est. Cost/Share $91.57 Unrealized @ Report Date +12.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $32,000 Shares 177 Share Price $180.79 * Est. Cost/Share $83.18 Unrealized @ Report Date +11.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $31,000 Shares 112 Share Price $276.79 * Est. Cost/Share $144.32 Unrealized @ Report Date +86.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $31,000 Shares 502 Share Price $61.75 * Est. Cost/Share $27.74 Unrealized @ Report Date +98.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $31,000 Shares 282 Share Price $109.93 * Est. Cost/Share $89.68 Unrealized @ Report Date +25.2%
YUM YUM BRANDS INC 0.0%
Value $31,000 Shares 267 Share Price $116.10 * Est. Cost/Share $46.35 Unrealized @ Report Date +138.0%
NVR NVR INC 0.0%
Value $31,000 Shares 7 Share Price $4428.57 Est. Cost/Share $2180.69 Unrealized @ Report Date +104.9%
DOV DOVER CORP 0.0%
Value $31,000 Shares 202 Share Price $153.47 * Est. Cost/Share $68.18 Unrealized @ Report Date +119.4%
BTAL AGF INVTS TR 0.0%
Value $31,000 Shares 1,700 Share Price $18.24 Est. Cost/Share $18.42 Unrealized @ Report Date -0.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $30,000 Shares 362 Share Price $82.87 Est. Cost/Share $52.98 Unrealized @ Report Date +55.4%
URI UNITED RENTALS INC 0.0%
Value $30,000 Shares 87 Share Price $344.83 Est. Cost/Share $93.15 Unrealized @ Report Date +269.3%
GOVT ISHARES TR 0.0%
Value $30,000 Shares 1,239 Share Price $24.21 * Est. Cost/Share $26.11 Unrealized @ Report Date -4.6%
PAYX PAYCHEX INC 0.0%
Value $30,000 Shares 222 Share Price $135.14 * Est. Cost/Share $32.29 Unrealized @ Report Date +278.4%
MHK MOHAWK INDS INC 0.0%
Value $30,000 Shares 246 Share Price $121.95 Est. Cost/Share $153.78 Unrealized @ Report Date -19.2%
— VINTAGE WINE ESTATES INC 0.0%
Value $30,000 Shares 3,100 Share Price $9.68 Est. Cost/Share $11.11 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $30,000 Shares 101 Share Price $297.03 * Est. Cost/Share $97.25 Unrealized @ Report Date +213.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $30,000 Shares 441 Share Price $68.03 * Est. Cost/Share $26.18 Unrealized @ Report Date +135.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $30,000 Shares 802 Share Price $37.41 * Est. Cost/Share $31.54 Unrealized @ Report Date +21.5%
CAL CALERES INC 0.0%
Value $29,000 Shares 1,509 Share Price $19.22 * Est. Cost/Share $10.54 Unrealized @ Report Date +74.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $29,000 Shares 72 Share Price $402.78 * Est. Cost/Share $72.55 Unrealized @ Report Date +470.2%
ENB ENBRIDGE INC 0.0%
Value $29,000 Shares 646 Share Price $44.89 * Est. Cost/Share $22.97 Unrealized @ Report Date +57.1%
DEM WISDOMTREE TR 0.0%
Value $29,000 Shares 680 Share Price $42.65 * Est. Cost/Share $44.44 Unrealized @ Report Date -1.5%
BIO BIO RAD LABS INC 0.0%
Value $29,000 Shares 52 Share Price $557.69 Est. Cost/Share $187.11 Unrealized @ Report Date +201.0%
HCA HCA HEALTHCARE INC 0.0%
Value $28,000 Shares 115 Share Price $243.48 Est. Cost/Share $94.22 Unrealized @ Report Date +157.5%
IEX IDEX CORP 0.0%
Value $28,000 Shares 149 Share Price $187.92 * Est. Cost/Share $71.08 Unrealized @ Report Date +156.8%
TJX TJX COS INC NEW 0.0%
Value $28,000 Shares 476 Share Price $58.82 * Est. Cost/Share $38.33 Unrealized @ Report Date +49.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $28,000 Shares 66 Share Price $424.24 * Est. Cost/Share $205.21 Unrealized @ Report Date +112.5%
DBX DROPBOX INC 0.0%
Value $28,000 Shares 1,236 Share Price $22.65 * Est. Cost/Share $28.00 Unrealized @ Report Date -17.0%
— DISCOVER FINL SVCS 0.0%
Value $28,000 Shares 257 Share Price $108.95 Est. Cost/Share $57.52 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $28,000 Shares 247 Share Price $113.36 * Est. Cost/Share $58.48 Unrealized @ Report Date +76.5%
GGG GRACO INC 0.0%
Value $28,000 Shares 408 Share Price $68.63 * Est. Cost/Share $33.14 Unrealized @ Report Date +99.9%
BBY BEST BUY INC 0.0%
Value $28,000 Shares 318 Share Price $88.05 * Est. Cost/Share $36.89 Unrealized @ Report Date +106.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $28,000 Shares 519 Share Price $53.95 * Est. Cost/Share $34.79 Unrealized @ Report Date +60.5%
EFX EQUIFAX INC 0.0%
Value $28,000 Shares 119 Share Price $235.29 Est. Cost/Share $99.18 Unrealized @ Report Date +132.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $27,000 Shares 1,002 Share Price $26.95 Est. Cost/Share $18.50 Unrealized @ Report Date +45.7%
NDAQ NASDAQ INC 0.0%
Value $27,000 Shares 153 Share Price $176.47 * Est. Cost/Share $17.49 Unrealized @ Report Date +222.1%
XYZ BLOCK INC 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share $99.52 Unrealized @ Report Date +36.3%
KR KROGER CO 0.0%
Value $27,000 Shares 483 Share Price $55.90 * Est. Cost/Share $22.65 Unrealized @ Report Date +133.4%
— PARTY CITY HOLDCO INC 0.0%
Value $27,000 Shares 7,719 Share Price $3.50 Est. Cost/Share $4.09 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $27,000 Shares 360 Share Price $75.00 * Est. Cost/Share $21.64 Unrealized @ Report Date +255.0%
EG EVEREST RE GROUP LTD 0.0%
Value $27,000 Shares 90 Share Price $300.00 * Est. Cost/Share $134.18 Unrealized @ Report Date +110.1%
FDX FEDEX CORP 0.0%
Value $27,000 Shares 119 Share Price $226.89 * Est. Cost/Share $164.34 Unrealized @ Report Date +29.7%
SLV ISHARES SILVER TR 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share $15.65 Unrealized @ Report Date +46.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $26,000 Shares 75 Share Price $346.67 Est. Cost/Share $176.58 Unrealized @ Report Date +95.5%
MPC MARATHON PETE CORP 0.0%
Value $26,000 Shares 312 Share Price $83.33 * Est. Cost/Share $41.22 Unrealized @ Report Date +90.8%
SJM SMUCKER J M CO 0.0%
Value $26,000 Shares 194 Share Price $134.02 * Est. Cost/Share $90.83 Unrealized @ Report Date +31.1%
CMI CUMMINS INC 0.0%
Value $26,000 Shares 131 Share Price $198.47 * Est. Cost/Share $96.40 Unrealized @ Report Date +94.1%
CCL CARNIVAL CORP 0.0%
Value $26,000 Shares 1,331 Share Price $19.53 * Est. Cost/Share $25.83 Unrealized @ Report Date -21.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $26,000 Shares 852 Share Price $30.52 * Est. Cost/Share $19.31 Unrealized @ Report Date +44.0%
— II-VI INC 0.0%
Value $25,000 Shares 351 Share Price $71.23 Est. Cost/Share $54.77 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $25,000 Shares 156 Share Price $160.26 * Est. Cost/Share $148.21 Unrealized @ Report Date +11.8%
EVRG EVERGY INC 0.0%
Value $25,000 Shares 366 Share Price $68.31 * Est. Cost/Share $40.03 Unrealized @ Report Date +46.0%
AGCO AGCO CORP 0.0%
Value $25,000 Shares 172 Share Price $145.35 * Est. Cost/Share $60.67 Unrealized @ Report Date +109.0%
GPC GENUINE PARTS CO 0.0%
Value $24,000 Shares 197 Share Price $121.83 * Est. Cost/Share $73.31 Unrealized @ Report Date +55.0%
OII OCEANEERING INTL INC 0.0%
Value $24,000 Shares 1,618 Share Price $14.83 * Est. Cost/Share $6.76 Unrealized @ Report Date +124.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $24,000 Shares 248 Share Price $96.77 * Est. Cost/Share $86.76 Unrealized @ Report Date +4.9%
UNM UNUM GROUP 0.0%
Value $24,000 Shares 773 Share Price $31.05 Est. Cost/Share $28.53 Unrealized @ Report Date +10.4%
TER TERADYNE INC 0.0%
Value $24,000 Shares 204 Share Price $117.65 Est. Cost/Share $21.04 Unrealized @ Report Date +452.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $24,000 Shares 166 Share Price $144.58 * Est. Cost/Share $29.91 Unrealized @ Report Date +124.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $24,000 Shares 479 Share Price $50.10 * Est. Cost/Share $29.43 Unrealized @ Report Date +56.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $24,000 Shares 179 Share Price $134.08 * Est. Cost/Share $65.67 Unrealized @ Report Date +109.8%
MAC MACERICH CO 0.0%
Value $24,000 Shares 1,554 Share Price $15.44 Est. Cost/Share $8.11 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $24,000 Shares 202 Share Price $118.81 Est. Cost/Share $118.45 Unrealized @ Report Date +2.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $24,000 Shares 571 Share Price $42.03 Est. Cost/Share $17.55 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $23,000 Shares 209 Share Price $110.05 Est. Cost/Share $118.20 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $23,000 Shares 132 Share Price $174.24 * Est. Cost/Share $36.91 Unrealized @ Report Date +356.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $23,000 Shares 254 Share Price $90.55 Est. Cost/Share $46.98 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $23,000 Shares 503 Share Price $45.73 * Est. Cost/Share $46.62 Unrealized @ Report Date -8.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $23,000 Shares 68 Share Price $338.24 * Est. Cost/Share $159.05 Unrealized @ Report Date +103.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $23,000 Shares 374 Share Price $61.50 * Est. Cost/Share $31.52 Unrealized @ Report Date +91.2%
CCIF VERTICAL CAP INCOME FD 0.0%
Value $23,000 Shares 2,320 Share Price $9.91 Est. Cost/Share $10.33 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $23,000 Shares 1,759 Share Price $13.08 * Est. Cost/Share $3.20 Unrealized @ Report Date +261.5%
RPAR TIDAL ETF TR 0.0%
Value $23,000 Shares 975 Share Price $23.59 Est. Cost/Share $23.96 Unrealized @ Report Date -1.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $23,000 Shares 705 Share Price $32.62 Est. Cost/Share $45.37 Unrealized @ Report Date -28.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $23,000 Shares 211 Share Price $109.00 * Est. Cost/Share $47.63 Unrealized @ Report Date +117.7%
NRG NRG ENERGY INC 0.0%
Value $23,000 Shares 609 Share Price $37.77 * Est. Cost/Share $10.14 Unrealized @ Report Date +240.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23,000 Shares 297 Share Price $77.44 Est. Cost/Share $80.80 Unrealized @ Report Date -3.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $23,000 Shares 311 Share Price $73.95 * Est. Cost/Share $48.01 Unrealized @ Report Date +50.9%
MUSA MURPHY USA INC 0.0%
Value $23,000 Shares 117 Share Price $196.58 Est. Cost/Share $42.70 Unrealized @ Report Date +360.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $23,000 Shares 504 Share Price $45.63 Est. Cost/Share $29.76 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $23,000 Shares 427 Share Price $53.86 * Est. Cost/Share $39.15 Unrealized @ Report Date +31.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $23,000 Shares 310 Share Price $74.19 * Est. Cost/Share $65.76 Unrealized @ Report Date +15.4%
— ABIOMED INC 0.0%
Value $22,000 Shares 68 Share Price $323.53 Est. Cost/Share $241.45 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $22,000 Shares 523 Share Price $42.07 Est. Cost/Share $21.83 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $22,000 Shares 153 Share Price $143.79 Est. Cost/Share $35.52 Unrealized @ Report Date +309.0%
KLAC KLA CORP 0.0%
Value $22,000 Shares 62 Share Price $354.84 Est. Cost/Share $49.80 Unrealized @ Report Date +606.5%
CPRT COPART INC 0.0%
Value $22,000 Shares 180 Share Price $122.22 * Est. Cost/Share $8.17 Unrealized @ Report Date +284.1%
— LAM RESEARCH CORP 0.0%
Value $22,000 Shares 41 Share Price $536.59 Est. Cost/Share $255.36 Unrealized @ Report Date —
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $22,000 Shares 1,475 Share Price $14.92 Est. Cost/Share $15.16 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $22,000 Shares 142 Share Price $154.93 Est. Cost/Share $74.39 Unrealized @ Report Date +112.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $22,000 Shares 228 Share Price $96.49 Est. Cost/Share $54.66 Unrealized @ Report Date +78.6%
ESML ISHARES TR 0.0%
Value $22,000 Shares 581 Share Price $37.87 Est. Cost/Share $37.69 Unrealized @ Report Date +0.9%
BCPC BALCHEM CORP 0.0%
Value $22,000 Shares 163 Share Price $134.97 Est. Cost/Share $74.87 Unrealized @ Report Date +78.5%
EMN EASTMAN CHEM CO 0.0%
Value $22,000 Shares 197 Share Price $111.68 * Est. Cost/Share $54.75 Unrealized @ Report Date +77.4%
GWW GRAINGER W W INC 0.0%
Value $22,000 Shares 43 Share Price $511.63 * Est. Cost/Share $183.71 Unrealized @ Report Date +170.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $21,000 Shares 76 Share Price $276.32 * Est. Cost/Share $98.72 Unrealized @ Report Date +165.4%
TXT TEXTRON INC 0.0%
Value $21,000 Shares 288 Share Price $72.92 Est. Cost/Share $41.58 Unrealized @ Report Date +78.2%
HSIC HENRY SCHEIN INC 0.0%
Value $21,000 Shares 246 Share Price $85.37 * Est. Cost/Share $57.55 Unrealized @ Report Date +51.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $21,000 Shares 9 Share Price $2333.33 Est. Cost/Share $2056.80 Unrealized @ Report Date +12.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $21,000 Shares 222 Share Price $94.59 Est. Cost/Share $89.11 Unrealized @ Report Date +7.8%
VTRS VIATRIS INC 0.0%
Value $21,000 Shares 2,017 Share Price $10.41 * Est. Cost/Share $12.51 Unrealized @ Report Date -26.6%
ARW ARROW ELECTRS INC 0.0%
Value $21,000 Shares 185 Share Price $113.51 * Est. Cost/Share $66.19 Unrealized @ Report Date +79.2%
CGNX COGNEX CORP 0.0%
Value $21,000 Shares 284 Share Price $73.94 Est. Cost/Share $38.10 Unrealized @ Report Date +97.2%
SCI SERVICE CORP INTL 0.0%
Value $21,000 Shares 329 Share Price $63.83 * Est. Cost/Share $24.44 Unrealized @ Report Date +169.3%
IYK ISHARES TR 0.0%
Value $21,000 Shares 105 Share Price $200.00 * Est. Cost/Share $32.45 Unrealized @ Report Date +105.8%
ENVA ENOVA INTL INC 0.0%
Value $21,000 Shares 572 Share Price $36.71 * Est. Cost/Share $6.42 Unrealized @ Report Date +491.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $20,000 Shares 215 Share Price $93.02 Est. Cost/Share $79.23 Unrealized @ Report Date +18.5%
LAD LITHIA MTRS INC 0.0%
Value $20,000 Shares 69 Share Price $289.86 * Est. Cost/Share $70.15 Unrealized @ Report Date +327.8%
XYL XYLEM INC 0.0%
Value $20,000 Shares 236 Share Price $84.75 * Est. Cost/Share $34.04 Unrealized @ Report Date +139.4%
LPX LOUISIANA PAC CORP 0.0%
Value $20,000 Shares 328 Share Price $60.98 Est. Cost/Share $17.59 Unrealized @ Report Date +253.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $20,000 Shares 288 Share Price $69.44 * Est. Cost/Share $35.19 Unrealized @ Report Date +64.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $20,000 Shares 1,849 Share Price $10.82 Est. Cost/Share $7.03 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $20,000 Shares 658 Share Price $30.40 * Est. Cost/Share $18.86 Unrealized @ Report Date +48.7%
— BED BATH & BEYOND INC 0.0%
Value $20,000 Shares 912 Share Price $21.93 Est. Cost/Share $5.77 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $20,000 Shares 183 Share Price $109.29 Est. Cost/Share $109.29 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20,000 Shares 310 Share Price $64.52 * Est. Cost/Share $5.03 Unrealized @ Report Date +221.0%
ATR APTARGROUP INC 0.0%
Value $20,000 Shares 174 Share Price $114.94 * Est. Cost/Share $65.87 Unrealized @ Report Date +69.3%
OGN ORGANON & CO 0.0%
Value $20,000 Shares 576 Share Price $34.72 * Est. Cost/Share $26.69 Unrealized @ Report Date +9.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $20,000 Shares 142 Share Price $140.85 * Est. Cost/Share $38.95 Unrealized @ Report Date +178.4%
— HESS CORP 0.0%
Value $20,000 Shares 192 Share Price $104.17 Est. Cost/Share $40.98 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $20,000 Shares 1,450 Share Price $13.79 * Est. Cost/Share $13.74 Unrealized @ Report Date +4.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,000 Shares 159 Share Price $119.50 * Est. Cost/Share $124.74 Unrealized @ Report Date -0.7%
— HANESBRANDS INC 0.0%
Value $19,000 Shares 1,286 Share Price $14.77 Est. Cost/Share $22.64 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $19,000 Shares 4,072 Share Price $4.67 Est. Cost/Share $2.55 Unrealized @ Report Date +83.5%
— COOPER COS INC 0.0%
Value $19,000 Shares 47 Share Price $404.26 Est. Cost/Share $139.84 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $19,000 Shares 47 Share Price $404.26 Est. Cost/Share $183.94 Unrealized @ Report Date +118.7%
ICLN ISHARES TR 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share $22.82 Unrealized @ Report Date -5.7%
BC BRUNSWICK CORP 0.0%
Value $19,000 Shares 240 Share Price $79.17 * Est. Cost/Share $37.95 Unrealized @ Report Date +96.2%
— LINDE PLC 0.0%
Value $19,000 Shares 60 Share Price $316.67 Est. Cost/Share $156.07 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $19,000 Shares 109 Share Price $174.31 * Est. Cost/Share $107.75 Unrealized @ Report Date +66.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $19,000 Shares 880 Share Price $21.59 Est. Cost/Share $14.94 Unrealized @ Report Date +46.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $19,000 Shares 1,135 Share Price $16.74 Est. Cost/Share $8.21 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $19,000 Shares 402 Share Price $47.26 * Est. Cost/Share $21.47 Unrealized @ Report Date +93.8%
DCI DONALDSON INC 0.0%
Value $19,000 Shares 368 Share Price $51.63 * Est. Cost/Share $34.54 Unrealized @ Report Date +41.4%
EXP EAGLE MATLS INC 0.0%
Value $18,000 Shares 142 Share Price $126.76 Est. Cost/Share $77.22 Unrealized @ Report Date +62.8%
AFL AFLAC INC 0.0%
Value $18,000 Shares 290 Share Price $62.07 * Est. Cost/Share $34.15 Unrealized @ Report Date +73.1%
ACM AECOM 0.0%
Value $18,000 Shares 240 Share Price $75.00 Est. Cost/Share $29.12 Unrealized @ Report Date +154.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $18,000 Shares 365 Share Price $49.32 * Est. Cost/Share $36.90 Unrealized @ Report Date +20.3%
AVY AVERY DENNISON CORP 0.0%
Value $18,000 Shares 105 Share Price $171.43 * Est. Cost/Share $69.79 Unrealized @ Report Date +133.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $18,000 Shares 1,075 Share Price $16.74 * Est. Cost/Share $15.61 Unrealized @ Report Date +11.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $18,000 Shares 162 Share Price $111.11 Est. Cost/Share $46.15 Unrealized @ Report Date +137.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $18,000 Shares 203 Share Price $88.67 * Est. Cost/Share $56.46 Unrealized @ Report Date +63.3%
ICUI ICU MED INC 0.0%
Value $18,000 Shares 85 Share Price $211.76 * Est. Cost/Share $85.31 Unrealized @ Report Date +161.0%
MSA MSA SAFETY INC 0.0%
Value $18,000 Shares 143 Share Price $125.87 * Est. Cost/Share $50.96 Unrealized @ Report Date +160.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $18,000 Shares 233 Share Price $77.25 Est. Cost/Share $59.87 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $18,000 Shares 147 Share Price $122.45 Est. Cost/Share $39.69 Unrealized @ Report Date +206.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $18,000 Shares 92 Share Price $195.65 * Est. Cost/Share $61.54 Unrealized @ Report Date +227.9%
SRE SEMPRA 0.0%
Value $18,000 Shares 108 Share Price $166.67 * Est. Cost/Share $37.63 Unrealized @ Report Date +98.5%
CIEN CIENA CORP 0.0%
Value $18,000 Shares 313 Share Price $57.51 * Est. Cost/Share $27.84 Unrealized @ Report Date +117.8%
WBS WEBSTER FINL CORP 0.0%
Value $18,000 Shares 323 Share Price $55.73 Est. Cost/Share $47.49 Unrealized @ Report Date +18.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $18,000 Shares 365 Share Price $49.32 * Est. Cost/Share $57.41 Unrealized @ Report Date -11.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $58.61 Unrealized @ Report Date +7.1%
ZD ZIFF DAVIS INC 0.0%
Value $17,000 Shares 185 Share Price $91.89 * Est. Cost/Share $44.37 Unrealized @ Report Date +118.1%
M MACYS INC 0.0%
Value $17,000 Shares 701 Share Price $24.25 Est. Cost/Share $14.89 Unrealized @ Report Date +63.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17,000 Shares 119 Share Price $142.86 * Est. Cost/Share $53.92 Unrealized @ Report Date +136.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17,000 Shares 10 Share Price $1700.00 * Est. Cost/Share $26.95 Unrealized @ Report Date +17.4%
CACI CACI INTL INC 0.0%
Value $17,000 Shares 59 Share Price $288.14 * Est. Cost/Share $109.96 Unrealized @ Report Date +174.0%
DTE DTE ENERGY CO 0.0%
Value $17,000 Shares 129 Share Price $131.78 * Est. Cost/Share $48.44 Unrealized @ Report Date +140.5%
ETSY ETSY INC 0.0%
Value $17,000 Shares 141 Share Price $120.57 * Est. Cost/Share $62.22 Unrealized @ Report Date +99.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $17,000 Shares 27 Share Price $629.63 * Est. Cost/Share $768.01 Unrealized @ Report Date -14.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $17,000 Shares 98 Share Price $173.47 * Est. Cost/Share $69.00 Unrealized @ Report Date +165.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $17,000 Shares 928 Share Price $18.32 Est. Cost/Share $21.53 Unrealized @ Report Date -13.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $17,000 Shares 240 Share Price $70.83 * Est. Cost/Share $32.48 Unrealized @ Report Date +105.1%
TRN TRINITY INDS INC 0.0%
Value $17,000 Shares 503 Share Price $33.80 * Est. Cost/Share $15.99 Unrealized @ Report Date +82.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $17,000 Shares 165 Share Price $103.03 Est. Cost/Share $28.86 Unrealized @ Report Date +257.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $16,000 Shares 844 Share Price $18.96 Est. Cost/Share $1.50 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $16,000 Shares 198 Share Price $80.81 * Est. Cost/Share $54.97 Unrealized @ Report Date +26.5%
BKH BLACK HILLS CORP 0.0%
Value $16,000 Shares 210 Share Price $76.19 * Est. Cost/Share $42.62 Unrealized @ Report Date +53.0%
— JUNIPER NETWORKS INC 0.0%
Value $16,000 Shares 434 Share Price $36.87 Est. Cost/Share $26.81 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $16,000 Shares 266 Share Price $60.15 Est. Cost/Share $34.84 Unrealized @ Report Date +71.0%
SONO SONOS INC 0.0%
Value $16,000 Shares 588 Share Price $27.21 * Est. Cost/Share $31.80 Unrealized @ Report Date -11.3%
AIZ ASSURANT INC 0.0%
Value $16,000 Shares 93 Share Price $172.04 Est. Cost/Share $120.10 Unrealized @ Report Date +41.9%
— CANADIAN PAC RY LTD 0.0%
Value $16,000 Shares 199 Share Price $80.40 Est. Cost/Share $79.43 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $16,000 Shares 247 Share Price $64.78 * Est. Cost/Share $38.99 Unrealized @ Report Date +34.4%
EQT EQT CORP 0.0%
Value $16,000 Shares 478 Share Price $33.47 * Est. Cost/Share $11.85 Unrealized @ Report Date +174.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $16,000 Shares 183 Share Price $87.43 * Est. Cost/Share $46.96 Unrealized @ Report Date +79.5%
INFL LISTED FD TR 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $31.52 Unrealized @ Report Date +5.7%
RGLD ROYAL GOLD INC 0.0%
Value $16,000 Shares 120 Share Price $133.33 * Est. Cost/Share $50.37 Unrealized @ Report Date +180.5%
RPM RPM INTL INC 0.0%
Value $16,000 Shares 204 Share Price $78.43 * Est. Cost/Share $41.22 Unrealized @ Report Date +97.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16,000 Shares 120 Share Price $133.33 * Est. Cost/Share $86.44 Unrealized @ Report Date +46.8%
GNTX GENTEX CORP 0.0%
Value $16,000 Shares 577 Share Price $27.73 * Est. Cost/Share $16.64 Unrealized @ Report Date +75.3%
GATX GATX CORP 0.0%
Value $16,000 Shares 133 Share Price $120.30 * Est. Cost/Share $40.92 Unrealized @ Report Date +182.1%
GTX GARRETT MOTION INC 0.0%
Value $16,000 Shares 2,275 Share Price $7.03 * Est. Cost/Share $6.41 Unrealized @ Report Date +12.1%
FSLR FIRST SOLAR INC 0.0%
Value $16,000 Shares 199 Share Price $80.40 * Est. Cost/Share $33.44 Unrealized @ Report Date +150.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16,000 Shares 169 Share Price $94.67 * Est. Cost/Share $60.48 Unrealized @ Report Date +51.2%
— UNITED STATES STL CORP NEW 0.0%
Value $16,000 Shares 449 Share Price $35.63 Est. Cost/Share $19.19 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $16,000 Shares 1,045 Share Price $15.31 Est. Cost/Share $7.66 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $16,000 Shares 138 Share Price $115.94 * Est. Cost/Share $58.26 Unrealized @ Report Date +86.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $15,000 Shares 102 Share Price $147.06 Est. Cost/Share $67.75 Unrealized @ Report Date +119.6%
TM TOYOTA MOTOR CORP 0.0%
Value $15,000 Shares 88 Share Price $170.45 * Est. Cost/Share $126.17 Unrealized @ Report Date +42.9%
— BARNES GROUP INC 0.0%
Value $15,000 Shares 374 Share Price $40.11 Est. Cost/Share $48.13 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $15,000 Shares 91 Share Price $164.84 * Est. Cost/Share $5.82 Unrealized @ Report Date +466.5%
OSK OSHKOSH CORP 0.0%
Value $15,000 Shares 154 Share Price $97.40 * Est. Cost/Share $56.43 Unrealized @ Report Date +66.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $15,000 Shares 337 Share Price $44.51 * Est. Cost/Share $30.34 Unrealized @ Report Date +28.4%
CW CURTISS WRIGHT CORP 0.0%
Value $15,000 Shares 104 Share Price $144.23 * Est. Cost/Share $59.36 Unrealized @ Report Date +149.7%
IDXX IDEXX LABS INC 0.0%
Value $15,000 Shares 28 Share Price $535.71 * Est. Cost/Share $84.91 Unrealized @ Report Date +544.3%
BIGGQ BIG LOTS INC 0.0%
Value $15,000 Shares 444 Share Price $33.78 * Est. Cost/Share $23.60 Unrealized @ Report Date +54.8%
THG HANOVER INS GROUP INC 0.0%
Value $15,000 Shares 103 Share Price $145.63 * Est. Cost/Share $42.69 Unrealized @ Report Date +220.0%
CVE CENOVUS ENERGY INC 0.0%
Value $15,000 Shares 922 Share Price $16.27 * Est. Cost/Share $3.47 Unrealized @ Report Date +337.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $15,000 Shares 379 Share Price $39.58 * Est. Cost/Share $21.31 Unrealized @ Report Date +65.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $15,000 Shares 976 Share Price $15.37 Est. Cost/Share $7.97 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $15,000 Shares 203 Share Price $73.89 * Est. Cost/Share $24.26 Unrealized @ Report Date +59.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $14,000 Shares 195 Share Price $71.79 * Est. Cost/Share $50.57 Unrealized @ Report Date +22.5%
UGI UGI CORP NEW 0.0%
Value $14,000 Shares 398 Share Price $35.18 * Est. Cost/Share $46.82 Unrealized @ Report Date -22.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $14,000 Shares 169 Share Price $82.84 * Est. Cost/Share $25.70 Unrealized @ Report Date +230.0%
MASI MASIMO CORP 0.0%
Value $14,000 Shares 103 Share Price $135.92 * Est. Cost/Share $57.33 Unrealized @ Report Date +153.8%
MATX MATSON INC 0.0%
Value $14,000 Shares 123 Share Price $113.82 Est. Cost/Share $26.46 Unrealized @ Report Date +332.3%
SMTC SEMTECH CORP 0.0%
Value $14,000 Shares 216 Share Price $64.81 * Est. Cost/Share $28.99 Unrealized @ Report Date +139.1%
SLM SLM CORP 0.0%
Value $14,000 Shares 765 Share Price $18.30 Est. Cost/Share $9.02 Unrealized @ Report Date +103.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $14,000 Shares 626 Share Price $22.36 * Est. Cost/Share $14.67 Unrealized @ Report Date +33.2%
CAR AVIS BUDGET GROUP 0.0%
Value $14,000 Shares 54 Share Price $259.26 * Est. Cost/Share $210.59 Unrealized @ Report Date +18.8%
BLD TOPBUILD CORP 0.0%
Value $14,000 Shares 81 Share Price $172.84 * Est. Cost/Share $64.47 Unrealized @ Report Date +181.4%
NTAP NETAPP INC 0.0%
Value $14,000 Shares 178 Share Price $78.65 * Est. Cost/Share $27.83 Unrealized @ Report Date +171.3%
AVT AVNET INC 0.0%
Value $14,000 Shares 348 Share Price $40.23 * Est. Cost/Share $36.06 Unrealized @ Report Date +2.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $14,000 Shares 214 Share Price $65.42 * Est. Cost/Share $62.56 Unrealized @ Report Date +9.8%
QRVO QORVO INC 0.0%
Value $14,000 Shares 120 Share Price $116.67 * Est. Cost/Share $72.01 Unrealized @ Report Date +72.3%
FFIV F5 INC 0.0%
Value $14,000 Shares 68 Share Price $205.88 Est. Cost/Share $138.69 Unrealized @ Report Date +50.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $14,000 Shares 678 Share Price $20.65 * Est. Cost/Share $6.43 Unrealized @ Report Date +240.1%
ONTO ONTO INNOVATION INC 0.0%
Value $14,000 Shares 162 Share Price $86.42 Est. Cost/Share $34.27 Unrealized @ Report Date +153.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $14,000 Shares 172 Share Price $81.40 * Est. Cost/Share $34.48 Unrealized @ Report Date +148.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $14,000 Shares 202 Share Price $69.31 * Est. Cost/Share $16.65 Unrealized @ Report Date +243.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $14,000 Shares 117 Share Price $119.66 * Est. Cost/Share $97.34 Unrealized @ Report Date +7.1%
— TWITTER INC 0.0%
Value $14,000 Shares 366 Share Price $38.25 Est. Cost/Share $33.01 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $14,000 Shares 194 Share Price $72.16 * Est. Cost/Share $44.79 Unrealized @ Report Date +70.6%
AEE AMEREN CORP 0.0%
Value $13,000 Shares 146 Share Price $89.04 * Est. Cost/Share $38.04 Unrealized @ Report Date +120.0%
— SANDERSON FARMS INC 0.0%
Value $13,000 Shares 70 Share Price $185.71 Est. Cost/Share $93.30 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $13,000 Shares 1,019 Share Price $12.76 * Est. Cost/Share $11.91 Unrealized @ Report Date +1.3%
— CRANE CO 0.0%
Value $13,000 Shares 128 Share Price $101.56 Est. Cost/Share $63.75 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $13,000 Shares 229 Share Price $56.77 Est. Cost/Share $33.42 Unrealized @ Report Date +69.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13,000 Shares 27 Share Price $481.48 * Est. Cost/Share $183.03 Unrealized @ Report Date +157.8%
CAG CONAGRA BRANDS INC 0.0%
Value $13,000 Shares 413 Share Price $31.48 * Est. Cost/Share $20.09 Unrealized @ Report Date +39.3%
— SKECHERS U S A INC 0.0%
Value $13,000 Shares 325 Share Price $40.00 Est. Cost/Share $27.74 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13,000 Shares 98 Share Price $132.65 * Est. Cost/Share $70.44 Unrealized @ Report Date +71.7%
COMT ISHARES U S ETF TR 0.0%
Value $13,000 Shares 325 Share Price $40.00 Est. Cost/Share $34.90 Unrealized @ Report Date +14.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13,000 Shares 297 Share Price $43.77 Est. Cost/Share $61.16 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $13,000 Shares 224 Share Price $58.04 * Est. Cost/Share $38.87 Unrealized @ Report Date +16.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13,000 Shares 96 Share Price $135.42 * Est. Cost/Share $47.62 Unrealized @ Report Date +191.3%
FLR FLUOR CORP NEW 0.0%
Value $13,000 Shares 481 Share Price $27.03 * Est. Cost/Share $13.84 Unrealized @ Report Date +107.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $13,000 Shares 160 Share Price $81.25 * Est. Cost/Share $35.21 Unrealized @ Report Date +9.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $13,000 Shares 93 Share Price $139.78 * Est. Cost/Share $48.31 Unrealized @ Report Date +210.9%
— RANGER OIL CORPORATION 0.0%
Value $13,000 Shares 390 Share Price $33.33 Est. Cost/Share $6.78 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $13,000 Shares 230 Share Price $56.52 Est. Cost/Share $44.90 Unrealized @ Report Date +27.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $13,000 Shares 593 Share Price $21.92 * Est. Cost/Share $8.03 Unrealized @ Report Date +156.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $13,000 Shares 125 Share Price $104.00 * Est. Cost/Share $75.92 Unrealized @ Report Date +44.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13,000 Shares 121 Share Price $107.44 Est. Cost/Share $121.43 Unrealized @ Report Date -10.4%
LIT GLOBAL X FDS 0.0%
Value $13,000 Shares 180 Share Price $72.22 * Est. Cost/Share $76.53 Unrealized @ Report Date +0.6%
OGE OGE ENERGY CORP 0.0%
Value $13,000 Shares 340 Share Price $38.24 * Est. Cost/Share $30.77 Unrealized @ Report Date +32.5%
RIO RIO TINTO PLC 0.0%
Value $13,000 Shares 162 Share Price $80.25 Est. Cost/Share $65.50 Unrealized @ Report Date +22.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $13,000 Shares 417 Share Price $31.18 * Est. Cost/Share $8.47 Unrealized @ Report Date +292.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12,000 Shares 1,261 Share Price $9.52 Est. Cost/Share $7.12 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $12,000 Shares 125 Share Price $96.00 Est. Cost/Share $98.21 Unrealized @ Report Date -0.8%
GEN NORTONLIFELOCK INC 0.0%
Value $12,000 Shares 468 Share Price $25.64 * Est. Cost/Share $12.84 Unrealized @ Report Date +90.8%
IEI ISHARES TR 0.0%
Value $12,000 Shares 101 Share Price $118.81 * Est. Cost/Share $126.36 Unrealized @ Report Date -3.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $12,000 Shares 309 Share Price $38.83 * Est. Cost/Share $10.07 Unrealized @ Report Date +310.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $12,000 Shares 89 Share Price $134.83 * Est. Cost/Share $118.24 Unrealized @ Report Date +19.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $12,000 Shares 244 Share Price $49.18 * Est. Cost/Share $47.18 Unrealized @ Report Date +8.4%
FICO FAIR ISAAC CORP 0.0%
Value $12,000 Shares 26 Share Price $461.54 Est. Cost/Share $55.09 Unrealized @ Report Date +746.8%
VTR VENTAS INC 0.0%
Value $12,000 Shares 195 Share Price $61.54 * Est. Cost/Share $34.08 Unrealized @ Report Date +59.0%
ALLE ALLEGION PLC 0.0%
Value $12,000 Shares 116 Share Price $103.45 Est. Cost/Share $123.46 Unrealized @ Report Date -15.5%
MLI MUELLER INDS INC 0.0%
Value $12,000 Shares 228 Share Price $52.63 * Est. Cost/Share $11.70 Unrealized @ Report Date +119.7%
SEIC SEI INVTS CO 0.0%
Value $12,000 Shares 204 Share Price $58.82 * Est. Cost/Share $34.25 Unrealized @ Report Date +66.6%
CRI CARTERS INC 0.0%
Value $12,000 Shares 140 Share Price $85.71 * Est. Cost/Share $55.22 Unrealized @ Report Date +40.9%
WTFC WINTRUST FINL CORP 0.0%
Value $12,000 Shares 133 Share Price $90.23 * Est. Cost/Share $53.93 Unrealized @ Report Date +72.3%
IMO IMPERIAL OIL LTD 0.0%
Value $12,000 Shares 265 Share Price $45.28 * Est. Cost/Share $16.24 Unrealized @ Report Date +170.6%
CATY CATHAY GEN BANCORP 0.0%
Value $12,000 Shares 286 Share Price $41.96 * Est. Cost/Share $21.16 Unrealized @ Report Date +86.9%
OGS ONE GAS INC 0.0%
Value $12,000 Shares 146 Share Price $82.19 * Est. Cost/Share $55.43 Unrealized @ Report Date +59.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $12,000 Shares 151 Share Price $79.47 * Est. Cost/Share $39.47 Unrealized @ Report Date +80.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $12,000 Shares 37 Share Price $324.32 * Est. Cost/Share $84.44 Unrealized @ Report Date +295.0%
JLL JONES LANG LASALLE INC 0.0%
Value $12,000 Shares 54 Share Price $222.22 * Est. Cost/Share $144.74 Unrealized @ Report Date +65.4%
FCN FTI CONSULTING INC 0.0%
Value $12,000 Shares 79 Share Price $151.90 * Est. Cost/Share $33.52 Unrealized @ Report Date +369.1%
SON SONOCO PRODS CO 0.0%
Value $12,000 Shares 197 Share Price $60.91 * Est. Cost/Share $29.61 Unrealized @ Report Date +82.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12,000 Shares 262 Share Price $45.80 Est. Cost/Share $55.56 Unrealized @ Report Date -16.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $12,000 Shares 157 Share Price $76.43 * Est. Cost/Share $55.19 Unrealized @ Report Date +41.9%
CMC COMMERCIAL METALS CO 0.0%
Value $12,000 Shares 295 Share Price $40.68 * Est. Cost/Share $15.85 Unrealized @ Report Date +149.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12,000 Shares 23 Share Price $521.74 * Est. Cost/Share $417.67 Unrealized @ Report Date +30.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12,000 Shares 271 Share Price $44.28 * Est. Cost/Share $24.72 Unrealized @ Report Date +90.5%
TXNM PNM RES INC 0.0%
Value $12,000 Shares 259 Share Price $46.33 * Est. Cost/Share $26.55 Unrealized @ Report Date +79.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $11,000 Shares 187 Share Price $58.82 * Est. Cost/Share $34.36 Unrealized @ Report Date +76.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11,000 Shares 116 Share Price $94.83 * Est. Cost/Share $42.93 Unrealized @ Report Date +79.8%
FLGT FULGENT GENETICS INC 0.0%
Value $11,000 Shares 187 Share Price $58.82 * Est. Cost/Share $87.89 Unrealized @ Report Date -29.0%
IYH ISHARES TR 0.0%
Value $11,000 Shares 40 Share Price $275.00 * Est. Cost/Share $37.85 Unrealized @ Report Date +52.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $11,000 Shares 309 Share Price $35.60 * Est. Cost/Share $43.21 Unrealized @ Report Date -13.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $11,000 Shares 173 Share Price $63.58 * Est. Cost/Share $34.01 Unrealized @ Report Date +92.8%
FN FABRINET 0.0%
Value $11,000 Shares 108 Share Price $101.85 * Est. Cost/Share $42.62 Unrealized @ Report Date +146.7%
UVV UNIVERSAL CORP VA 0.0%
Value $11,000 Shares 190 Share Price $57.89 Est. Cost/Share $52.69 Unrealized @ Report Date +10.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11,000 Shares 76 Share Price $144.74 Est. Cost/Share $76.70 Unrealized @ Report Date +85.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $11,000 Shares 172 Share Price $63.95 * Est. Cost/Share $22.30 Unrealized @ Report Date +154.0%
NVO NOVO-NORDISK A S 0.0%
Value $11,000 Shares 101 Share Price $108.91 Est. Cost/Share $52.12 Unrealized @ Report Date +113.1%
VFC V F CORP 0.0%
Value $11,000 Shares 197 Share Price $55.84 Est. Cost/Share $70.15 Unrealized @ Report Date -18.9%
TMP TOMPKINS FINL CORP 0.0%
Value $11,000 Shares 153 Share Price $71.90 * Est. Cost/Share $39.78 Unrealized @ Report Date +68.8%
NBTB NBT BANCORP INC 0.0%
Value $11,000 Shares 308 Share Price $35.71 Est. Cost/Share $26.66 Unrealized @ Report Date +35.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11,000 Shares 425 Share Price $25.88 * Est. Cost/Share $10.33 Unrealized @ Report Date +93.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $11,000 Shares 82 Share Price $134.15 * Est. Cost/Share $6.15 Unrealized @ Report Date +365.7%
IXUS ISHARES TR 0.0%
Value $11,000 Shares 172 Share Price $63.95 * Est. Cost/Share $56.84 Unrealized @ Report Date +17.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $11,000 Shares 232 Share Price $47.41 * Est. Cost/Share $20.25 Unrealized @ Report Date +142.5%
WOR WORTHINGTON INDS INC 0.0%
Value $11,000 Shares 223 Share Price $49.33 * Est. Cost/Share $24.92 Unrealized @ Report Date +27.2%
SEE SEALED AIR CORP NEW 0.0%
Value $11,000 Shares 179 Share Price $61.45 Est. Cost/Share $33.45 Unrealized @ Report Date +85.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $11,000 Shares 434 Share Price $25.35 * Est. Cost/Share $27.39 Unrealized @ Report Date +0.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11,000 Shares 25 Share Price $440.00 Est. Cost/Share $151.52 Unrealized @ Report Date +193.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $11,000 Shares 277 Share Price $39.71 * Est. Cost/Share $32.48 Unrealized @ Report Date +30.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11,000 Shares 777 Share Price $14.16 * Est. Cost/Share $12.37 Unrealized @ Report Date -0.4%
HELE HELEN OF TROY LTD 0.0%
Value $11,000 Shares 60 Share Price $183.33 * Est. Cost/Share $79.10 Unrealized @ Report Date +147.6%
HOPE HOPE BANCORP INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 * Est. Cost/Share $10.80 Unrealized @ Report Date +48.9%
— MERITOR INC 0.0%
Value $11,000 Shares 325 Share Price $33.85 Est. Cost/Share $19.89 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $11,000 Shares 23 Share Price $478.26 * Est. Cost/Share $12.49 Unrealized @ Report Date +289.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $11,000 Shares 106 Share Price $103.77 Est. Cost/Share $34.16 Unrealized @ Report Date +205.4%
ING ING GROEP N.V. 0.0%
Value $11,000 Shares 1,132 Share Price $9.72 * Est. Cost/Share $6.07 Unrealized @ Report Date +71.8%
VV VANGUARD INDEX FDS 0.0%
Value $11,000 Shares 53 Share Price $207.55 Est. Cost/Share $142.91 Unrealized @ Report Date +45.9%
KFY KORN FERRY 0.0%
Value $11,000 Shares 180 Share Price $61.11 Est. Cost/Share $22.51 Unrealized @ Report Date +168.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10,000 Shares 52 Share Price $192.31 * Est. Cost/Share $141.18 Unrealized @ Report Date +30.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $10,000 Shares 317 Share Price $31.55 * Est. Cost/Share $43.26 Unrealized @ Report Date -20.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $10,000 Shares 268 Share Price $37.31 * Est. Cost/Share $40.08 Unrealized @ Report Date -1.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,000 Shares 45 Share Price $222.22 * Est. Cost/Share $71.99 Unrealized @ Report Date +222.0%
KEX KIRBY CORP 0.0%
Value $10,000 Shares 151 Share Price $66.23 * Est. Cost/Share $83.02 Unrealized @ Report Date -13.0%
KHC KRAFT HEINZ CO 0.0%
Value $10,000 Shares 267 Share Price $37.45 * Est. Cost/Share $40.92 Unrealized @ Report Date -19.6%
— VECTOR GROUP LTD 0.0%
Value $10,000 Shares 904 Share Price $11.06 Est. Cost/Share $18.05 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $10,000 Shares 261 Share Price $38.31 * Est. Cost/Share $31.12 Unrealized @ Report Date +4.2%
CF CF INDS HLDGS INC 0.0%
Value $10,000 Shares 103 Share Price $97.09 * Est. Cost/Share $30.98 Unrealized @ Report Date +206.6%
— LUCIRA HEALTH INC 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $10,000 Shares 741 Share Price $13.50 * Est. Cost/Share $8.03 Unrealized @ Report Date +73.4%
MAS MASCO CORP 0.0%
Value $10,000 Shares 208 Share Price $48.08 Est. Cost/Share $45.54 Unrealized @ Report Date +4.3%
MXL MAXLINEAR INC 0.0%
Value $10,000 Shares 173 Share Price $57.80 Est. Cost/Share $20.36 Unrealized @ Report Date +186.6%
MTRN MATERION CORP 0.0%
Value $10,000 Shares 118 Share Price $84.75 Est. Cost/Share $30.20 Unrealized @ Report Date +183.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $10,000 Shares 116 Share Price $86.21 * Est. Cost/Share $37.88 Unrealized @ Report Date +133.6%
POST POST HLDGS INC 0.0%
Value $10,000 Shares 145 Share Price $68.97 Est. Cost/Share $34.01 Unrealized @ Report Date +103.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 34 Share Price $294.12 * Est. Cost/Share $169.45 Unrealized @ Report Date +90.2%
SO SOUTHERN CO 0.0%
Value $10,000 Shares 143 Share Price $69.93 * Est. Cost/Share $34.57 Unrealized @ Report Date +82.8%
MED MEDIFAST INC 0.0%
Value $10,000 Shares 59 Share Price $169.49 * Est. Cost/Share $78.07 Unrealized @ Report Date +99.3%
CNI CANADIAN NATL RY CO 0.0%
Value $10,000 Shares 76 Share Price $131.58 * Est. Cost/Share $71.43 Unrealized @ Report Date +74.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10,000 Shares 230 Share Price $43.48 Est. Cost/Share $24.16 Unrealized @ Report Date +83.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10,000 Shares 134 Share Price $74.63 * Est. Cost/Share $55.63 Unrealized @ Report Date +18.9%
MAT MATTEL INC 0.0%
Value $10,000 Shares 464 Share Price $21.55 * Est. Cost/Share $19.01 Unrealized @ Report Date +16.8%
— CONNS INC 0.0%
Value $10,000 Shares 671 Share Price $14.90 Est. Cost/Share $4.44 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $10,000 Shares 220 Share Price $45.45 * Est. Cost/Share $47.27 Unrealized @ Report Date +4.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $10,000 Shares 60 Share Price $166.67 Est. Cost/Share $76.43 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $10,000 Shares 550 Share Price $18.18 * Est. Cost/Share $8.19 Unrealized @ Report Date -5.9%
EA ELECTRONIC ARTS INC 0.0%
Value $10,000 Shares 81 Share Price $123.46 Est. Cost/Share $53.06 Unrealized @ Report Date +133.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $10,000 Shares 364 Share Price $27.47 Est. Cost/Share $21.64 Unrealized @ Report Date +29.0%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $10,000 Shares 934 Share Price $10.71 Est. Cost/Share $12.31 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $10,000 Shares 87 Share Price $114.94 * Est. Cost/Share $170.78 Unrealized @ Report Date -26.6%
AVA AVISTA CORP 0.0%
Value $10,000 Shares 236 Share Price $42.37 * Est. Cost/Share $21.26 Unrealized @ Report Date +77.0%
QYLD GLOBAL X FDS 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $22.28 Unrealized @ Report Date -5.9%
DY DYCOM INDS INC 0.0%
Value $10,000 Shares 110 Share Price $90.91 * Est. Cost/Share $49.37 Unrealized @ Report Date +93.0%
OZK BANK OZK 0.0%
Value $9,000 Shares 226 Share Price $39.82 * Est. Cost/Share $17.43 Unrealized @ Report Date +111.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9,000 Shares 91 Share Price $98.90 Est. Cost/Share $48.95 Unrealized @ Report Date +100.9%
BOH BANK HAWAII CORP 0.0%
Value $9,000 Shares 113 Share Price $79.65 * Est. Cost/Share $58.62 Unrealized @ Report Date +20.4%
IWO ISHARES TR 0.0%
Value $9,000 Shares 37 Share Price $243.24 * Est. Cost/Share $308.31 Unrealized @ Report Date -17.0%
ECL ECOLAB INC 0.0%
Value $9,000 Shares 55 Share Price $163.64 * Est. Cost/Share $167.54 Unrealized @ Report Date +1.0%
STBA S & T BANCORP INC 0.0%
Value $9,000 Shares 305 Share Price $29.51 Est. Cost/Share $24.12 Unrealized @ Report Date +22.6%
THO THOR INDS INC 0.0%
Value $9,000 Shares 117 Share Price $76.92 * Est. Cost/Share $65.18 Unrealized @ Report Date +10.9%
IWP ISHARES TR 0.0%
Value $9,000 Shares 96 Share Price $93.75 * Est. Cost/Share $106.80 Unrealized @ Report Date -5.9%
EXEL EXELIXIS INC 0.0%
Value $9,000 Shares 404 Share Price $22.28 Est. Cost/Share $21.02 Unrealized @ Report Date +7.8%
— GLOBAL X FDS 0.0%
Value $9,000 Shares 675 Share Price $13.33 Est. Cost/Share $16.30 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $27.56 Unrealized @ Report Date +59.1%
RGEN REPLIGEN CORP 0.0%
Value $9,000 Shares 52 Share Price $173.08 * Est. Cost/Share $60.34 Unrealized @ Report Date +211.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9,000 Shares 232 Share Price $38.79 * Est. Cost/Share $22.39 Unrealized @ Report Date +80.0%
THC TENET HEALTHCARE CORP 0.0%
Value $9,000 Shares 108 Share Price $83.33 * Est. Cost/Share $20.03 Unrealized @ Report Date +329.2%
MSOS ADVISORSHARES TR 0.0%
Value $9,000 Shares 450 Share Price $20.00 * Est. Cost/Share $32.45 Unrealized @ Report Date -35.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $9,000 Shares 36 Share Price $250.00 Est. Cost/Share $130.37 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $9,000 Shares 89 Share Price $101.12 Est. Cost/Share $22.47 Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION 0.0%
Value $9,000 Shares 230 Share Price $39.13 * Est. Cost/Share $30.32 Unrealized @ Report Date +13.3%
PENN PENN NATL GAMING INC 0.0%
Value $9,000 Shares 227 Share Price $39.65 * Est. Cost/Share $22.47 Unrealized @ Report Date +88.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9,000 Shares 298 Share Price $30.20 * Est. Cost/Share $13.62 Unrealized @ Report Date +135.0%
IDA IDACORP INC 0.0%
Value $9,000 Shares 82 Share Price $109.76 * Est. Cost/Share $57.24 Unrealized @ Report Date +101.6%
INGR INGREDION INC 0.0%
Value $9,000 Shares 105 Share Price $85.71 Est. Cost/Share $65.61 Unrealized @ Report Date +32.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9,000 Shares 72 Share Price $125.00 * Est. Cost/Share $68.48 Unrealized @ Report Date +71.0%
WYNN WYNN RESORTS LTD 0.0%
Value $9,000 Shares 118 Share Price $76.27 Est. Cost/Share $102.43 Unrealized @ Report Date -24.3%
— COVETRUS INC 0.0%
Value $9,000 Shares 562 Share Price $16.01 Est. Cost/Share $12.97 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $9,000 Shares 60 Share Price $150.00 Est. Cost/Share $56.74 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $9,000 Shares 228 Share Price $39.47 * Est. Cost/Share $44.85 Unrealized @ Report Date -9.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9,000 Shares 113 Share Price $79.65 Est. Cost/Share $32.03 Unrealized @ Report Date +148.5%
NGVT INGEVITY CORP 0.0%
Value $9,000 Shares 142 Share Price $63.38 Est. Cost/Share $52.08 Unrealized @ Report Date +23.0%
ARKK ARK ETF TR 0.0%
Value $9,000 Shares 144 Share Price $62.50 * Est. Cost/Share $108.40 Unrealized @ Report Date -38.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $9,000 Shares 109 Share Price $82.57 * Est. Cost/Share $62.81 Unrealized @ Report Date +35.1%
AROC ARCHROCK INC 0.0%
Value $9,000 Shares 1,059 Share Price $8.50 * Est. Cost/Share $6.26 Unrealized @ Report Date +22.8%
XBI SPDR SER TR 0.0%
Value $9,000 Shares 110 Share Price $81.82 * Est. Cost/Share $111.62 Unrealized @ Report Date -19.5%
XHB SPDR SER TR 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $72.06 Unrealized @ Report Date -12.3%
— SOUTH JERSEY INDS INC 0.0%
Value $9,000 Shares 287 Share Price $31.36 Est. Cost/Share $32.13 Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $9,000 Shares 95 Share Price $94.74 * Est. Cost/Share $58.14 Unrealized @ Report Date +76.7%
— CHUYS HLDGS INC 0.0%
Value $9,000 Shares 348 Share Price $25.86 Est. Cost/Share $12.46 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $9,000 Shares 189 Share Price $47.62 * Est. Cost/Share $45.61 Unrealized @ Report Date +48.8%
SKYW SKYWEST INC 0.0%
Value $9,000 Shares 328 Share Price $27.44 * Est. Cost/Share $22.54 Unrealized @ Report Date +28.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $9,000 Shares 185 Share Price $48.65 Est. Cost/Share $29.83 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $9,000 Shares 122 Share Price $73.77 * Est. Cost/Share $40.84 Unrealized @ Report Date +100.3%
MD MEDNAX INC 0.0%
Value $9,000 Shares 398 Share Price $22.61 * Est. Cost/Share $32.54 Unrealized @ Report Date -27.8%
JACK JACK IN THE BOX INC 0.0%
Value $9,000 Shares 104 Share Price $86.54 * Est. Cost/Share $68.30 Unrealized @ Report Date +36.8%
— FRANCHISE GROUP INC 0.0%
Value $9,000 Shares 230 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $9,000 Shares 595 Share Price $15.13 * Est. Cost/Share $9.99 Unrealized @ Report Date +42.0%
— CITRIX SYS INC 0.0%
Value $9,000 Shares 99 Share Price $90.91 Est. Cost/Share $78.86 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $8,000 Shares 273 Share Price $29.30 Est. Cost/Share $29.65 Unrealized @ Report Date +0.8%
BCO BRINKS CO 0.0%
Value $8,000 Shares 118 Share Price $67.80 * Est. Cost/Share $26.89 Unrealized @ Report Date +141.6%
CHE CHEMED CORP NEW 0.0%
Value $8,000 Shares 16 Share Price $500.00 Est. Cost/Share $118.37 Unrealized @ Report Date +322.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $8,000 Shares 130 Share Price $61.54 * Est. Cost/Share $40.14 Unrealized @ Report Date +66.5%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $8,000 Shares 855 Share Price $9.36 * Est. Cost/Share $5.35 Unrealized @ Report Date +80.3%
PRI PRIMERICA INC 0.0%
Value $8,000 Shares 59 Share Price $135.59 Est. Cost/Share $49.07 Unrealized @ Report Date +178.8%
MERC MERCER INTL INC 0.0%
Value $8,000 Shares 598 Share Price $13.38 * Est. Cost/Share $7.31 Unrealized @ Report Date +68.2%
JBL JABIL INC 0.0%
Value $8,000 Shares 139 Share Price $57.55 * Est. Cost/Share $18.18 Unrealized @ Report Date +235.6%
FLO FLOWERS FOODS INC 0.0%
Value $8,000 Shares 326 Share Price $24.54 * Est. Cost/Share $13.17 Unrealized @ Report Date +64.4%
SCL STEPAN CO 0.0%
Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $49.35 Unrealized @ Report Date +100.2%
HSBC HSBC HLDGS PLC 0.0%
Value $8,000 Shares 242 Share Price $33.06 * Est. Cost/Share $24.39 Unrealized @ Report Date +40.3%
UNF UNIFIRST CORP MASS 0.0%
Value $8,000 Shares 44 Share Price $181.82 Est. Cost/Share $103.23 Unrealized @ Report Date +73.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $8,000 Shares 545 Share Price $14.68 Est. Cost/Share $14.40 Unrealized @ Report Date +3.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $8,000 Shares 93 Share Price $86.02 Est. Cost/Share $21.51 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $8,000 Shares 130 Share Price $61.54 * Est. Cost/Share $53.29 Unrealized @ Report Date +22.6%
NJR NEW JERSEY RES CORP 0.0%
Value $8,000 Shares 193 Share Price $41.45 * Est. Cost/Share $18.85 Unrealized @ Report Date +111.9%
BMI BADGER METER INC 0.0%
Value $8,000 Shares 82 Share Price $97.56 Est. Cost/Share $32.11 Unrealized @ Report Date +202.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8,000 Shares 616 Share Price $12.99 * Est. Cost/Share $18.15 Unrealized @ Report Date -21.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8,000 Shares 176 Share Price $45.45 * Est. Cost/Share $20.01 Unrealized @ Report Date +121.4%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share $7.60 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $8,000 Shares 238 Share Price $33.61 Est. Cost/Share $22.89 Unrealized @ Report Date +45.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $8,000 Shares 76 Share Price $105.26 * Est. Cost/Share $82.00 Unrealized @ Report Date +33.8%
VMI VALMONT INDS INC 0.0%
Value $8,000 Shares 34 Share Price $235.29 Est. Cost/Share $132.63 Unrealized @ Report Date +79.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8,000 Shares 97 Share Price $82.47 * Est. Cost/Share $21.03 Unrealized @ Report Date +272.7%
GFF GRIFFON CORP 0.0%
Value $8,000 Shares 444 Share Price $18.02 * Est. Cost/Share $12.90 Unrealized @ Report Date +29.9%
NEU NEWMARKET CORP 0.0%
Value $8,000 Shares 25 Share Price $320.00 * Est. Cost/Share $290.38 Unrealized @ Report Date +3.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8,000 Shares 136 Share Price $58.82 Est. Cost/Share $28.13 Unrealized @ Report Date +105.1%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $8,000 Shares 600 Share Price $13.33 * Est. Cost/Share $8.47 Unrealized @ Report Date +13.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8,000 Shares 180 Share Price $44.44 * Est. Cost/Share $37.49 Unrealized @ Report Date +21.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $8,000 Shares 577 Share Price $13.86 Est. Cost/Share $11.88 Unrealized @ Report Date —
KRBN KRANESHARES TR 0.0%
Value $8,000 Shares 175 Share Price $45.71 * Est. Cost/Share $33.30 Unrealized @ Report Date +40.1%
CCS CENTURY CMNTYS INC 0.0%
Value $8,000 Shares 152 Share Price $52.63 * Est. Cost/Share $29.47 Unrealized @ Report Date +71.9%
— ALLETE INC 0.0%
Value $8,000 Shares 127 Share Price $62.99 Est. Cost/Share $62.99 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8,000 Shares 155 Share Price $51.61 Est. Cost/Share $21.81 Unrealized @ Report Date +139.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8,000 Shares 322 Share Price $24.84 * Est. Cost/Share $23.18 Unrealized @ Report Date +15.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8,000 Shares 93 Share Price $86.02 Est. Cost/Share $18.74 Unrealized @ Report Date +365.6%
SLB SCHLUMBERGER LTD 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $51.04 Unrealized @ Report Date -25.8%
ARKW ARK ETF TR 0.0%
Value $8,000 Shares 102 Share Price $78.43 * Est. Cost/Share $160.96 Unrealized @ Report Date -45.8%
HAFC HANMI FINL CORP 0.0%
Value $8,000 Shares 343 Share Price $23.32 * Est. Cost/Share $15.11 Unrealized @ Report Date +62.9%
CAH CARDINAL HEALTH INC 0.0%
Value $8,000 Shares 144 Share Price $55.56 * Est. Cost/Share $45.34 Unrealized @ Report Date +15.8%
AYI ACUITY BRANDS INC 0.0%
Value $8,000 Shares 46 Share Price $173.91 * Est. Cost/Share $115.51 Unrealized @ Report Date +62.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $8,000 Shares 142 Share Price $56.34 Est. Cost/Share $45.28 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $22.02 Unrealized @ Report Date +151.3%
MRNA MODERNA INC 0.0%
Value $7,000 Shares 44 Share Price $159.09 * Est. Cost/Share $127.72 Unrealized @ Report Date +34.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7,000 Shares 71 Share Price $98.59 Est. Cost/Share $40.48 Unrealized @ Report Date +145.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $7,000 Shares 119 Share Price $58.82 * Est. Cost/Share $50.88 Unrealized @ Report Date +10.3%
ARCB ARCBEST CORP 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $22.06 Unrealized @ Report Date +257.3%
AME AMETEK INC 0.0%
Value $7,000 Shares 57 Share Price $122.81 * Est. Cost/Share $66.73 Unrealized @ Report Date +94.7%
KSS KOHLS CORP 0.0%
Value $7,000 Shares 123 Share Price $56.91 * Est. Cost/Share $56.49 Unrealized @ Report Date +7.0%
— COUPA SOFTWARE INC 0.0%
Value $7,000 Shares 77 Share Price $90.91 Est. Cost/Share $155.84 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7,000 Shares 328 Share Price $21.34 * Est. Cost/Share $22.79 Unrealized @ Report Date -11.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $7,000 Shares 108 Share Price $64.81 * Est. Cost/Share $77.68 Unrealized @ Report Date -8.2%
LEN LENNAR CORP 0.0%
Value $7,000 Shares 94 Share Price $74.47 Est. Cost/Share $45.70 Unrealized @ Report Date +62.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $42.44 Unrealized @ Report Date +38.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 147 Share Price $47.62 * Est. Cost/Share $14.81 Unrealized @ Report Date +21.2%
— WESTROCK CO 0.0%
Value $7,000 Shares 165 Share Price $42.42 Est. Cost/Share $44.51 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $7,000 Shares 275 Share Price $25.45 Est. Cost/Share $26.00 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $7,000 Shares 634 Share Price $11.04 * Est. Cost/Share $9.10 Unrealized @ Report Date +6.6%
— CHAMPIONX CORPORATION 0.0%
Value $7,000 Shares 292 Share Price $23.97 Est. Cost/Share $9.35 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $7,000 Shares 67 Share Price $104.48 * Est. Cost/Share $25.79 Unrealized @ Report Date +97.2%
PII POLARIS INC 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $103.08 Unrealized @ Report Date +2.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $32.64 Unrealized @ Report Date -0.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7,000 Shares 188 Share Price $37.23 * Est. Cost/Share $25.79 Unrealized @ Report Date +58.3%
MHO M/I HOMES INC 0.0%
Value $7,000 Shares 177 Share Price $39.55 * Est. Cost/Share $23.91 Unrealized @ Report Date +85.5%
KB KB FINL GROUP INC 0.0%
Value $7,000 Shares 149 Share Price $46.98 * Est. Cost/Share $27.32 Unrealized @ Report Date +78.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7,000 Shares 456 Share Price $15.35 * Est. Cost/Share $8.92 Unrealized @ Report Date +80.2%
BP BP PLC 0.0%
Value $7,000 Shares 271 Share Price $25.83 * Est. Cost/Share $23.88 Unrealized @ Report Date +23.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $7,000 Shares 218 Share Price $32.11 * Est. Cost/Share $18.22 Unrealized @ Report Date +43.3%
BYD BOYD GAMING CORP 0.0%
Value $7,000 Shares 116 Share Price $60.34 * Est. Cost/Share $24.58 Unrealized @ Report Date +157.4%
CHCO CITY HLDG CO 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $32.51 Unrealized @ Report Date +116.1%
XME SPDR SER TR 0.0%
Value $7,000 Shares 125 Share Price $56.00 * Est. Cost/Share $43.79 Unrealized @ Report Date +40.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,000 Shares 21 Share Price $333.33 * Est. Cost/Share $329.33 Unrealized @ Report Date +10.9%
MMS MAXIMUS INC 0.0%
Value $7,000 Shares 98 Share Price $71.43 * Est. Cost/Share $47.41 Unrealized @ Report Date +58.1%
AZTA AZENTA INC 0.0%
Value $7,000 Shares 92 Share Price $76.09 * Est. Cost/Share $21.62 Unrealized @ Report Date +283.4%
TDC TERADATA CORP DEL 0.0%
Value $7,000 Shares 151 Share Price $46.36 * Est. Cost/Share $43.02 Unrealized @ Report Date +14.6%
— TECHTARGET INC 0.0%
Value $7,000 Shares 89 Share Price $78.65 Est. Cost/Share $11.24 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $7,000 Shares 319 Share Price $21.94 Est. Cost/Share $16.11 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $7,000 Shares 11 Share Price $636.36 * Est. Cost/Share $314.55 Unrealized @ Report Date +72.2%
TKR TIMKEN CO 0.0%
Value $7,000 Shares 123 Share Price $56.91 * Est. Cost/Share $36.44 Unrealized @ Report Date +66.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $7,000 Shares 127 Share Price $55.12 * Est. Cost/Share $31.86 Unrealized @ Report Date +49.1%
AXON AXON ENTERPRISE INC 0.0%
Value $7,000 Shares 58 Share Price $120.69 * Est. Cost/Share $135.39 Unrealized @ Report Date +1.7%
GHC GRAHAM HLDGS CO 0.0%
Value $7,000 Shares 12 Share Price $583.33 Est. Cost/Share $405.07 Unrealized @ Report Date +45.4%
BOAT TIDAL ETF TR 0.0%
Value $7,000 Shares 225 Share Price $31.11 * Est. Cost/Share $32.40 Unrealized @ Report Date +6.7%
— ETF MANAGERS TR 0.0%
Value $7,000 Shares 756 Share Price $9.26 Est. Cost/Share $11.99 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $70.46 Unrealized @ Report Date +2.4%
IWS ISHARES TR 0.0%
Value $6,000 Shares 57 Share Price $105.26 * Est. Cost/Share $88.59 Unrealized @ Report Date +35.1%
GKOS GLAUKOS CORP 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $47.99 Unrealized @ Report Date +20.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $6,000 Shares 276 Share Price $21.74 * Est. Cost/Share $19.23 Unrealized @ Report Date +20.1%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $6,000 Shares 250 Share Price $24.00 * Est. Cost/Share $28.68 Unrealized @ Report Date -6.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $6,000 Shares 202 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6,000 Shares 176 Share Price $34.09 Est. Cost/Share $38.96 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $6,000 Shares 246 Share Price $24.39 * Est. Cost/Share $11.65 Unrealized @ Report Date +59.3%
FE FIRSTENERGY CORP 0.0%
Value $6,000 Shares 149 Share Price $40.27 * Est. Cost/Share $25.70 Unrealized @ Report Date +52.9%
THRM GENTHERM INC 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $42.67 Unrealized @ Report Date +71.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $6,000 Shares 194 Share Price $30.93 * Est. Cost/Share $21.85 Unrealized @ Report Date +50.7%
AVNS AVANOS MED INC 0.0%
Value $6,000 Shares 189 Share Price $31.75 * Est. Cost/Share $51.15 Unrealized @ Report Date -34.5%
— CORE LABORATORIES N V 0.0%
Value $6,000 Shares 219 Share Price $27.40 Est. Cost/Share $19.51 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $78.79 Unrealized @ Report Date +43.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $6,000 Shares 82 Share Price $73.17 * Est. Cost/Share $21.78 Unrealized @ Report Date +269.1%
KMX CARMAX INC 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $107.73 Unrealized @ Report Date -10.4%
OXM OXFORD INDS INC 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $77.21 Unrealized @ Report Date +17.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $6,000 Shares 315 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $90.58 Unrealized @ Report Date -5.0%
CUK CARNIVAL PLC 0.0%
Value $6,000 Shares 341 Share Price $17.60 Est. Cost/Share $11.73 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6,000 Shares 34 Share Price $176.47 Est. Cost/Share $18.46 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $6,000 Shares 133 Share Price $45.11 * Est. Cost/Share $43.39 Unrealized @ Report Date +18.3%
AAON AAON INC 0.0%
Value $6,000 Shares 109 Share Price $55.05 * Est. Cost/Share $21.49 Unrealized @ Report Date +69.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $6,000 Shares 286 Share Price $20.98 * Est. Cost/Share $60.96 Unrealized @ Report Date -64.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6,000 Shares 43 Share Price $139.53 * Est. Cost/Share $131.23 Unrealized @ Report Date +19.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $6,000 Shares 105 Share Price $57.14 * Est. Cost/Share $35.18 Unrealized @ Report Date +79.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6,000 Shares 165 Share Price $36.36 * Est. Cost/Share $15.98 Unrealized @ Report Date +144.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $6,000 Shares 121 Share Price $49.59 * Est. Cost/Share $37.65 Unrealized @ Report Date +22.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6,000 Shares 974 Share Price $6.16 Est. Cost/Share $4.53 Unrealized @ Report Date +36.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6,000 Shares 164 Share Price $36.59 * Est. Cost/Share $29.51 Unrealized @ Report Date +41.8%
WAT WATERS CORP 0.0%
Value $6,000 Shares 22 Share Price $272.73 * Est. Cost/Share $114.34 Unrealized @ Report Date +171.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6,000 Shares 116 Share Price $51.72 * Est. Cost/Share $60.83 Unrealized @ Report Date -1.2%
MFC MANULIFE FINL CORP 0.0%
Value $6,000 Shares 320 Share Price $18.75 * Est. Cost/Share $19.74 Unrealized @ Report Date +8.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $6,000 Shares 135 Share Price $44.44 * Est. Cost/Share $29.44 Unrealized @ Report Date +75.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $51.45 Unrealized @ Report Date +63.2%
SHAK SHAKE SHACK INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $43.92 Unrealized @ Report Date +54.6%
SLRC SLR INVESTMENT CORP 0.0%
Value $6,000 Shares 350 Share Price $17.14 * Est. Cost/Share $12.38 Unrealized @ Report Date -1.4%
SNAP SNAP INC 0.0%
Value $6,000 Shares 174 Share Price $34.48 * Est. Cost/Share $32.32 Unrealized @ Report Date +11.3%
RGR STURM RUGER & CO INC 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $61.34 Unrealized @ Report Date +13.5%
SYNA SYNAPTICS INC 0.0%
Value $6,000 Shares 33 Share Price $181.82 * Est. Cost/Share $67.87 Unrealized @ Report Date +193.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $99.07 Unrealized @ Report Date +44.4%
KMPR KEMPER CORP 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $60.21 Unrealized @ Report Date -6.1%
— VERTEX ENERGY INC 0.0%
Value $6,000 Shares 650 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6,000 Shares 346 Share Price $17.34 * Est. Cost/Share $10.19 Unrealized @ Report Date +78.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $56.85 Unrealized @ Report Date +145.5%
WU WESTERN UN CO 0.0%
Value $6,000 Shares 362 Share Price $16.57 Est. Cost/Share $18.65 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $61.83 Unrealized @ Report Date +16.4%
NPO ENPRO INDS INC 0.0%
Value $6,000 Shares 66 Share Price $90.91 * Est. Cost/Share $54.50 Unrealized @ Report Date +79.3%
PSEC PROSPECT CAP CORP 0.0%
Value $5,000 Shares 700 Share Price $7.14 * Est. Cost/Share $2.78 Unrealized @ Report Date +80.7%
— GABELLI UTIL TR 0.0%
Value $5,000 Shares 711 Share Price $7.03 Est. Cost/Share $7.01 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $5,000 Shares 206 Share Price $24.27 Est. Cost/Share $11.95 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $5,000 Shares 56 Share Price $89.29 Est. Cost/Share $42.63 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $45.09 Unrealized @ Report Date -35.6%
— GABELLI EQUITY TR INC 0.0%
Value $5,000 Shares 774 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 Est. Cost/Share $83.33 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $36.25 Unrealized @ Report Date +42.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $5,000 Shares 932 Share Price $5.36 * Est. Cost/Share $6.35 Unrealized @ Report Date -1.2%
ERIC ERICSSON 0.0%
Value $5,000 Shares 637 Share Price $7.85 * Est. Cost/Share $10.98 Unrealized @ Report Date -16.7%
NOBL PROSHARES TR 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $77.15 Unrealized @ Report Date +23.0%
— FOOT LOCKER INC 0.0%
Value $5,000 Shares 173 Share Price $28.90 Est. Cost/Share $48.29 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $68.60 Unrealized @ Report Date +119.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $31.52 Unrealized @ Report Date +183.0%
VNT VONTIER CORPORATION 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $32.05 Unrealized @ Report Date -20.8%
— PRESIDIO PPTY TR INC 0.0%
Value $5,000 Shares 1,400 Share Price $3.57 Est. Cost/Share $3.71 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $43.19 Unrealized @ Report Date +106.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5,000 Shares 127 Share Price $39.37 * Est. Cost/Share $45.25 Unrealized @ Report Date -6.8%
VMC VULCAN MATLS CO 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $124.58 Unrealized @ Report Date +43.1%
FLNG FLEX LNG LTD 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $4.03 Unrealized @ Report Date +349.6%
LOGI LOGITECH INTL S A 0.0%
Value $5,000 Shares 73 Share Price $68.49 Est. Cost/Share $48.66 Unrealized @ Report Date +41.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5,000 Shares 192 Share Price $26.04 Est. Cost/Share $21.87 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $18.36 Unrealized @ Report Date +120.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $24.38 Unrealized @ Report Date +71.1%
NWE NORTHWESTERN CORP 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $29.72 Unrealized @ Report Date +70.5%
FDUS FIDUS INVT CORP 0.0%
Value $5,000 Shares 275 Share Price $18.18 * Est. Cost/Share $6.62 Unrealized @ Report Date +94.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5,000 Shares 327 Share Price $15.29 * Est. Cost/Share $10.42 Unrealized @ Report Date +61.8%
AIN ALBANY INTL CORP 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $39.43 Unrealized @ Report Date +103.9%
RACE FERRARI N V 0.0%
Value $5,000 Shares 23 Share Price $217.39 Est. Cost/Share $143.63 Unrealized @ Report Date +51.8%
— NATIONAL INSTRS CORP 0.0%
Value $5,000 Shares 129 Share Price $38.76 Est. Cost/Share $29.89 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $106.36 Unrealized @ Report Date +4.2%
ROG ROGERS CORP 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $114.31 Unrealized @ Report Date +137.7%
TMUS T-MOBILE US INC 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $111.62 Unrealized @ Report Date +11.1%
GBX GREENBRIER COS INC 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $21.88 Unrealized @ Report Date +110.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $5,000 Shares 1,562 Share Price $3.20 * Est. Cost/Share $2.57 Unrealized @ Report Date +31.5%
BCS BARCLAYS PLC 0.0%
Value $5,000 Shares 660 Share Price $7.58 * Est. Cost/Share $10.20 Unrealized @ Report Date -22.6%
GM GENERAL MTRS CO 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $47.07 Unrealized @ Report Date -10.4%
BDC BELDEN INC 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $69.51 Unrealized @ Report Date -21.0%
OZ BELPOINTE PREP LLC 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $100.11 Unrealized @ Report Date -0.2%
DORM DORMAN PRODS INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $49.05 Unrealized @ Report Date +93.7%
CEVA CEVA INC 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $38.41 Unrealized @ Report Date +5.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $5,000 Shares 235 Share Price $21.28 Est. Cost/Share $16.11 Unrealized @ Report Date +33.7%
KTB KONTOOR BRANDS INC 0.0%
Value $5,000 Shares 137 Share Price $36.50 * Est. Cost/Share $33.03 Unrealized @ Report Date +25.2%
AIR AAR CORP 0.0%
Value $5,000 Shares 121 Share Price $41.32 * Est. Cost/Share $34.39 Unrealized @ Report Date +40.8%
TPH TRI POINTE HOMES INC 0.0%
Value $5,000 Shares 284 Share Price $17.61 * Est. Cost/Share $13.82 Unrealized @ Report Date +45.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $37.26 Unrealized @ Report Date +29.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $37.73 Unrealized @ Report Date +16.8%
LEA LEAR CORP 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $102.39 Unrealized @ Report Date +26.5%
LEG LEGGETT & PLATT INC 0.0%
Value $5,000 Shares 158 Share Price $31.65 * Est. Cost/Share $39.85 Unrealized @ Report Date -12.7%
SAP SAP SE 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $116.79 Unrealized @ Report Date -5.0%
AWR AMER STATES WTR CO 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $35.05 Unrealized @ Report Date +134.3%
SAIA SAIA INC 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $89.08 Unrealized @ Report Date +173.7%
— PETROCHINA CO LTD 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $5,000 Shares 152 Share Price $32.89 Est. Cost/Share $35.57 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $5,000 Shares 171 Share Price $29.24 * Est. Cost/Share $22.88 Unrealized @ Report Date +37.9%
MSM MSC INDL DIRECT INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $77.71 Unrealized @ Report Date +9.7%
MOG/A MOOG INC 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $58.75 Unrealized @ Report Date +44.6%
CASH META FINL GROUP INC 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $18.46 Unrealized @ Report Date +193.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $10.57 Unrealized @ Report Date +71.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5,000 Shares 1,103 Share Price $4.53 * Est. Cost/Share $3.34 Unrealized @ Report Date +43.1%
BLKB BLACKBAUD INC 0.0%
Value $5,000 Shares 87 Share Price $57.47 * Est. Cost/Share $46.30 Unrealized @ Report Date +29.3%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 * Est. Cost/Share $9.35 Unrealized @ Report Date -3.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5,000 Shares 130 Share Price $38.46 Est. Cost/Share $36.68 Unrealized @ Report Date +4.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $5,000 Shares 217 Share Price $23.04 * Est. Cost/Share $32.59 Unrealized @ Report Date -17.0%
DDOG DATADOG INC 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $121.44 Unrealized @ Report Date +24.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $34.68 Unrealized @ Report Date +85.3%
CVBF CVB FINL CORP 0.0%
Value $4,000 Shares 192 Share Price $20.83 * Est. Cost/Share $13.82 Unrealized @ Report Date +42.3%
HNI HNI CORP 0.0%
Value $4,000 Shares 133 Share Price $30.08 * Est. Cost/Share $36.07 Unrealized @ Report Date +2.7%
PETS PETMED EXPRESS INC 0.0%
Value $4,000 Shares 162 Share Price $24.69 * Est. Cost/Share $28.95 Unrealized @ Report Date -10.9%
BHP BHP GROUP LTD 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $57.98 Unrealized @ Report Date +33.2%
VBR VANGUARD INDEX FDS 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $157.50 Unrealized @ Report Date +11.7%
— ALLEGHANY CORP MD 0.0%
Value $4,000 Shares 5 Share Price $800.00 Est. Cost/Share $666.67 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4,000 Shares 24 Share Price $166.67 Est. Cost/Share $111.11 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $4,000 Shares 21 Share Price $190.48 Est. Cost/Share $61.76 Unrealized @ Report Date +213.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $20.00 Unrealized @ Report Date +63.1%
INGN INOGEN INC 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $54.43 Unrealized @ Report Date -40.4%
MYRG MYR GROUP INC DEL 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $31.12 Unrealized @ Report Date +202.2%
ORI OLD REP INTL CORP 0.0%
Value $4,000 Shares 190 Share Price $21.05 * Est. Cost/Share $10.22 Unrealized @ Report Date +90.3%
TSN TYSON FOODS INC 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $65.81 Unrealized @ Report Date +20.4%
TRMK TRUSTMARK CORP 0.0%
Value $4,000 Shares 158 Share Price $25.32 * Est. Cost/Share $18.15 Unrealized @ Report Date +49.2%
HQY HEALTHEQUITY INC 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $66.12 Unrealized @ Report Date +2.0%
WGO WINNEBAGO INDS INC 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $60.53 Unrealized @ Report Date -10.7%
DLX DELUXE CORP 0.0%
Value $4,000 Shares 146 Share Price $27.40 * Est. Cost/Share $22.72 Unrealized @ Report Date +4.9%
DEO DIAGEO PLC 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $147.07 Unrealized @ Report Date +38.1%
IX ORIX CORP 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $61.47 Unrealized @ Report Date +62.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4,000 Shares 155 Share Price $25.81 * Est. Cost/Share $36.71 Unrealized @ Report Date -19.1%
TILE INTERFACE INC 0.0%
Value $4,000 Shares 330 Share Price $12.12 * Est. Cost/Share $14.60 Unrealized @ Report Date -7.1%
MLKN MILLERKNOLL INC 0.0%
Value $4,000 Shares 141 Share Price $28.37 * Est. Cost/Share $21.35 Unrealized @ Report Date +42.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $92.74 Unrealized @ Report Date -43.8%
CM CANADIAN IMP BK COMM 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $27.53 Unrealized @ Report Date +85.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4,000 Shares 212 Share Price $18.87 Est. Cost/Share $14.32 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $4,000 Shares 104 Share Price $38.46 Est. Cost/Share $54.70 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $4,000 Shares 155 Share Price $25.81 * Est. Cost/Share $27.89 Unrealized @ Report Date +8.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $58.33 Unrealized @ Report Date -21.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $49.23 Unrealized @ Report Date +166.6%
VSAT VIASAT INC 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $63.59 Unrealized @ Report Date -23.3%
SXI STANDEX INTL CORP 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $69.15 Unrealized @ Report Date +44.5%
XPO XPO LOGISTICS INC 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $23.94 Unrealized @ Report Date +80.7%
STAA STAAR SURGICAL CO 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $74.47 Unrealized @ Report Date +7.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $29.71 Unrealized @ Report Date +78.2%
PRA PROASSURANCE CORP 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $37.54 Unrealized @ Report Date -28.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4,000 Shares 20 Share Price $200.00 Est. Cost/Share $242.88 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4,000 Shares 198 Share Price $20.20 * Est. Cost/Share $12.81 Unrealized @ Report Date +68.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $23.04 Unrealized @ Report Date +84.5%
CMS CMS ENERGY CORP 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $32.49 Unrealized @ Report Date +91.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4,000 Shares 188 Share Price $21.28 * Est. Cost/Share $20.92 Unrealized @ Report Date +25.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $28.21 Unrealized @ Report Date +63.9%
SHOP SHOPIFY INC 0.0%
Value $4,000 Shares 7 Share Price $571.43 * Est. Cost/Share $31.82 Unrealized @ Report Date +112.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $52.74 Unrealized @ Report Date +17.4%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $50.46 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $74.29 Unrealized @ Report Date +31.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $240.00 Unrealized @ Report Date +0.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $4,000 Shares 147 Share Price $27.21 Est. Cost/Share $13.61 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4,000 Shares 1,834 Share Price $2.18 * Est. Cost/Share $1.69 Unrealized @ Report Date +43.0%
CVLT COMMVAULT SYS INC 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $39.90 Unrealized @ Report Date +66.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $4,000 Shares 123 Share Price $32.52 * Est. Cost/Share $22.30 Unrealized @ Report Date +58.4%
WAFD WASHINGTON FED INC 0.0%
Value $4,000 Shares 136 Share Price $29.41 * Est. Cost/Share $18.30 Unrealized @ Report Date +56.9%
CPT CAMDEN PPTY TR 0.0%
Value $4,000 Shares 28 Share Price $142.86 Est. Cost/Share $58.85 Unrealized @ Report Date +146.0%
— VERITEX HLDGS INC 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $17.86 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $4,000 Shares 261 Share Price $15.33 * Est. Cost/Share $14.30 Unrealized @ Report Date +17.7%
CLH CLEAN HARBORS INC 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $45.68 Unrealized @ Report Date +144.4%
— COLFAX CORP 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $19.80 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $62.88 Unrealized @ Report Date +55.8%
— AVANGRID INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4,000 Shares 225 Share Price $17.78 Est. Cost/Share $10.45 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $47.67 Unrealized @ Report Date +66.6%
RY ROYAL BK CDA 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $72.92 Unrealized @ Report Date +51.2%
QS QUANTUMSCAPE CORP 0.0%
Value $4,000 Shares 209 Share Price $19.14 * Est. Cost/Share $25.42 Unrealized @ Report Date -21.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $138.87 Unrealized @ Report Date +15.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $27.89 Unrealized @ Report Date +228.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4,000 Shares 778 Share Price $5.14 * Est. Cost/Share $3.11 Unrealized @ Report Date +83.1%
BCH BANCO DE CHILE 0.0%
Value $4,000 Shares 206 Share Price $19.42 * Est. Cost/Share $19.02 Unrealized @ Report Date +12.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $4,000 Shares 141 Share Price $28.37 * Est. Cost/Share $27.06 Unrealized @ Report Date +18.2%
IRBTQ IROBOT CORP 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $50.30 Unrealized @ Report Date +25.8%
EZPW EZCORP INC 0.0%
Value $4,000 Shares 738 Share Price $5.42 * Est. Cost/Share $5.16 Unrealized @ Report Date +17.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share $41.61 Unrealized @ Report Date +56.0%
FNB F N B CORP 0.0%
Value $4,000 Shares 397 Share Price $10.08 * Est. Cost/Share $8.14 Unrealized @ Report Date +34.0%
NEOG NEOGEN CORP 0.0%
Value $4,000 Shares 144 Share Price $27.78 * Est. Cost/Share $33.11 Unrealized @ Report Date -6.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4,000 Shares 272 Share Price $14.71 * Est. Cost/Share $8.75 Unrealized @ Report Date +51.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.53 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $146.64 Unrealized @ Report Date +17.8%
FIVE FIVE BELOW INC 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $101.76 Unrealized @ Report Date +55.6%
RLI RLI CORP 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $32.22 Unrealized @ Report Date +47.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3,000 Shares 678 Share Price $4.42 * Est. Cost/Share $6.67 Unrealized @ Report Date -13.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $26.32 Unrealized @ Report Date +30.2%
NTCT NETSCOUT SYS INC 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $23.82 Unrealized @ Report Date +34.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,000 Shares 131 Share Price $22.90 * Est. Cost/Share $22.28 Unrealized @ Report Date +12.7%
RBLX ROBLOX CORP 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $69.70 Unrealized @ Report Date -33.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3,000 Shares 168 Share Price $17.86 * Est. Cost/Share $15.01 Unrealized @ Report Date +32.1%
ESTC ELASTIC N V 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $89.39 Unrealized @ Report Date -0.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $45.88 Unrealized @ Report Date -10.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $3,000 Shares 452 Share Price $6.64 Est. Cost/Share $10.64 Unrealized @ Report Date -37.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3,000 Shares 111 Share Price $27.03 * Est. Cost/Share $24.46 Unrealized @ Report Date +5.2%
— UNITI GROUP INC 0.0%
Value $3,000 Shares 286 Share Price $10.49 Est. Cost/Share $6.68 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $3,000 Shares 161 Share Price $18.63 * Est. Cost/Share $33.36 Unrealized @ Report Date -36.9%
FBK FB FINL CORP 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $24.31 Unrealized @ Report Date +71.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $142.31 Unrealized @ Report Date +46.4%
NTR NUTRIEN LTD 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $38.40 Unrealized @ Report Date +141.0%
BCE BCE INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $30.10 Unrealized @ Report Date +40.4%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $47.99 Unrealized @ Report Date -3.3%
LOPE GRAND CANYON ED INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 Est. Cost/Share $84.39 Unrealized @ Report Date +15.1%
DTM DT MIDSTREAM INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $35.96 Unrealized @ Report Date +28.5%
BBD BANCO BRADESCO S A 0.0%
Value $3,000 Shares 648 Share Price $4.63 Est. Cost/Share $3.83 Unrealized @ Report Date +21.2%
BLNK BLINK CHARGING CO 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $23.52 Unrealized @ Report Date +12.5%
AMCX AMC NETWORKS INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $31.61 Unrealized @ Report Date +28.5%
TRIP TRIPADVISOR INC 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $43.52 Unrealized @ Report Date -37.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $149.87 Unrealized @ Report Date -0.5%
PBF PBF ENERGY INC 0.0%
Value $3,000 Shares 128 Share Price $23.44 * Est. Cost/Share $13.85 Unrealized @ Report Date +75.9%
AMBA AMBARELLA INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $127.45 Unrealized @ Report Date -17.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $17.90 Unrealized @ Report Date +114.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $24.05 Unrealized @ Report Date +45.6%
MNRO MONRO INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $54.16 Unrealized @ Report Date -18.1%
PATK PATRICK INDS INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $28.30 Unrealized @ Report Date +31.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 250 Share Price $12.00 * Est. Cost/Share $23.87 Unrealized @ Report Date -42.5%
CX CEMEX SAB DE CV 0.0%
Value $3,000 Shares 600 Share Price $5.00 * Est. Cost/Share $5.67 Unrealized @ Report Date -6.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3,000 Shares 173 Share Price $17.34 * Est. Cost/Share $8.26 Unrealized @ Report Date +162.4%
EGHT 8X8 INC NEW 0.0%
Value $3,000 Shares 294 Share Price $10.20 * Est. Cost/Share $8.10 Unrealized @ Report Date +55.5%
MIDD MIDDLEBY CORP 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $90.58 Unrealized @ Report Date +81.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $18.46 Unrealized @ Report Date +114.6%
MMSI MERIT MED SYS INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $31.09 Unrealized @ Report Date +114.0%
CTS CTS CORP 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $18.58 Unrealized @ Report Date +87.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,000 Shares 113 Share Price $26.55 Est. Cost/Share $28.80 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3,000 Shares 208 Share Price $14.42 * Est. Cost/Share $18.21 Unrealized @ Report Date -10.0%
HOMB HOME BANCSHARES INC 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $16.51 Unrealized @ Report Date +36.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3,000 Shares 219 Share Price $13.70 Est. Cost/Share $14.29 Unrealized @ Report Date —
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value $3,000 Shares 225 Share Price $13.33 * Est. Cost/Share $13.89 Unrealized @ Report Date -10.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3,000 Shares 222 Share Price $13.51 * Est. Cost/Share $22.57 Unrealized @ Report Date -33.0%
HXL HEXCEL CORP NEW 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $56.62 Unrealized @ Report Date +5.0%
— HESKA CORP 0.0%
Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $47.19 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $3,000 Shares 209 Share Price $14.35 * Est. Cost/Share $14.23 Unrealized @ Report Date +11.1%
UAA UNDER ARMOUR INC 0.0%
Value $3,000 Shares 223 Share Price $13.45 * Est. Cost/Share $29.71 Unrealized @ Report Date -42.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $7.94 Unrealized @ Report Date +221.7%
LIVN LIVANOVA PLC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $71.35 Unrealized @ Report Date +14.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $59.79 Unrealized @ Report Date +17.4%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3,000 Shares 175 Share Price $17.14 * Est. Cost/Share $19.20 Unrealized @ Report Date -8.2%
— KELLOGG CO 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $40.59 Unrealized @ Report Date +31.2%
GTLS CHART INDS INC 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $176.76 Unrealized @ Report Date -2.8%
WDFC WD 40 CO 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $166.00 Unrealized @ Report Date +3.2%
— SYNEOS HEALTH INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $61.90 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $34.07 Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $57.20 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $40.66 Unrealized @ Report Date +0.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $69.18 Unrealized @ Report Date +5.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3,000 Shares 424 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $27.20 Unrealized @ Report Date +40.5%
SAM BOSTON BEER INC 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $394.35 Unrealized @ Report Date -1.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3,000 Shares 240 Share Price $12.50 Est. Cost/Share $14.05 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $23.04 Unrealized @ Report Date +264.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $17.55 Unrealized @ Report Date +8.5%
PRG PROG HOLDINGS INC 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $49.54 Unrealized @ Report Date -43.7%
EQNR EQUINOR ASA 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $14.27 Unrealized @ Report Date +162.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3,000 Shares 455 Share Price $6.59 Est. Cost/Share $8.75 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $34.68 Unrealized @ Report Date +99.2%
— ESSA BANCORP INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3,000 Shares 650 Share Price $4.62 * Est. Cost/Share $5.42 Unrealized @ Report Date -4.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $86.81 Unrealized @ Report Date +88.4%
MTZ MASTEC INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $87.37 Unrealized @ Report Date -0.3%
UDR UDR INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $25.15 Unrealized @ Report Date +95.9%
— UMPQUA HLDGS CORP 0.0%
Value $3,000 Shares 190 Share Price $15.79 Est. Cost/Share $15.48 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $3,000 Shares 219 Share Price $13.70 * Est. Cost/Share $37.40 Unrealized @ Report Date -58.4%
— CONTEXTLOGIC INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $177.85 Unrealized @ Report Date +21.3%
CABO CABLE ONE INC 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $1019.65 Unrealized @ Report Date +34.3%
CNNE CANNAE HLDGS INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share $16.42 Unrealized @ Report Date +38.6%
SPYM SPDR SER TR 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $31.73 Unrealized @ Report Date +67.4%
COHU COHU INC 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $24.06 Unrealized @ Report Date +23.0%
CNH CNH INDL N V 0.0%
Value $2,000 Shares 175 Share Price $11.43 * Est. Cost/Share $6.70 Unrealized @ Report Date +112.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,034 Share Price $1.93 * Est. Cost/Share $9.94 Unrealized @ Report Date -68.6%
WCC WESCO INTL INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $29.05 Unrealized @ Report Date +335.5%
LOVE LOVESAC COMPANY 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $73.24 Unrealized @ Report Date -26.2%
FNV FRANCO NEV CORP 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $120.26 Unrealized @ Report Date +28.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $27.21 Unrealized @ Report Date +52.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $39.09 Unrealized @ Report Date +10.4%
KMT KENNAMETAL INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $28.06 Unrealized @ Report Date -10.0%
WNC WABASH NATL CORP 0.0%
Value $2,000 Shares 175 Share Price $11.43 * Est. Cost/Share $16.30 Unrealized @ Report Date -16.0%
STM STMICROELECTRONICS N V 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $18.34 Unrealized @ Report Date +135.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $38.10 Unrealized @ Report Date +16.7%
PUK PRUDENTIAL PLC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $33.83 Unrealized @ Report Date -12.6%
— AEGON N V 0.0%
Value $2,000 Shares 502 Share Price $3.98 Est. Cost/Share $1.99 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $114.91 Unrealized @ Report Date +17.2%
TU TELUS CORPORATION 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $18.52 Unrealized @ Report Date +41.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,000 Shares 167 Share Price $11.98 * Est. Cost/Share $17.95 Unrealized @ Report Date -20.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $115.22 Unrealized @ Report Date -56.4%
RELX RELX PLC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $22.72 Unrealized @ Report Date +36.9%
VALE VALE S A 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $17.31 Unrealized @ Report Date +15.5%
ALC ALCON AG 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $59.71 Unrealized @ Report Date +31.2%
TV GRUPO TELEVISA S A B 0.0%
Value $2,000 Shares 208 Share Price $9.62 * Est. Cost/Share $8.89 Unrealized @ Report Date +31.7%
— GLAXOSMITHKLINE PLC 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $38.10 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $37.79 Unrealized @ Report Date +1.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $21.86 Unrealized @ Report Date +59.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $29.59 Unrealized @ Report Date +45.2%
GME GAMESTOP CORP NEW 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $38.41 Unrealized @ Report Date +8.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,000 Shares 188 Share Price $10.64 * Est. Cost/Share $7.01 Unrealized @ Report Date +99.3%
PSO PEARSON PLC 0.0%
Value $2,000 Shares 258 Share Price $7.75 * Est. Cost/Share $6.83 Unrealized @ Report Date +45.9%
POWW AMMO INC 0.0%
Value $2,000 Shares 620 Share Price $3.23 * Est. Cost/Share $4.68 Unrealized @ Report Date +2.6%
HMC HONDA MOTOR LTD 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $25.93 Unrealized @ Report Date +9.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $123.33 Unrealized @ Report Date +21.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $64.18 Unrealized @ Report Date +6.5%
NVRI HARSCO CORP 0.0%
Value $2,000 Shares 244 Share Price $8.20 * Est. Cost/Share $13.54 Unrealized @ Report Date -9.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $28.25 Unrealized @ Report Date -5.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $12.31 Unrealized @ Report Date -1.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $53.68 Unrealized @ Report Date +11.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $43.03 Unrealized @ Report Date +6.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $35.87 Unrealized @ Report Date +27.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $20.83 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 446 Share Price $2.24 * Est. Cost/Share $2.46 Unrealized @ Report Date +4.5%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1,000 Shares 546 Share Price $1.83 * Est. Cost/Share $2.74 Unrealized @ Report Date +18.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $19.00 Unrealized @ Report Date -26.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $23.13 Unrealized @ Report Date +48.8%
KD KYNDRYL HLDGS INC 0.0%
Value $1,000 Shares 140 Share Price $7.14 * Est. Cost/Share $21.59 Unrealized @ Report Date -39.2%
ORANY ORANGE 0.0%
Value $1,000 Shares 131 Share Price $7.63 * Est. Cost/Share $11.73 Unrealized @ Report Date +0.8%
— CREDIT SUISSE GROUP 0.0%
Value $1,000 Shares 169 Share Price $5.92 Est. Cost/Share $8.12 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1,000 Shares 255 Share Price $3.92 * Est. Cost/Share $5.43 Unrealized @ Report Date +37.3%
KGC KINROSS GOLD CORP 0.0%
Value $1,000 Shares 302 Share Price $3.31 * Est. Cost/Share $3.37 Unrealized @ Report Date +74.5%
DXCM DEXCOM INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $96.03 Unrealized @ Report Date +33.2%
LCII LCI INDS 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $66.57 Unrealized @ Report Date +34.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $33.56 Unrealized @ Report Date -61.6%
STLA STELLANTIS N.V 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $17.24 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1,000 Shares 485 Share Price $2.06 * Est. Cost/Share $4.66 Unrealized @ Report Date -34.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $54.28 Unrealized @ Report Date +12.6%
PKX POSCO HOLDINGS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $53.87 Unrealized @ Report Date +10.0%
— ZIMVIE INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $42.70 Unrealized @ Report Date +17.7%
FTS FORTIS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $25.69 Unrealized @ Report Date +66.4%
— SITE CTRS CORP 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $25.82 Unrealized @ Report Date +30.5%
GAP GAP INC 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $19.01 Unrealized @ Report Date -37.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $25.05 Unrealized @ Report Date -8.8%
AZZ AZZ INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $48.18 Unrealized @ Report Date -4.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1,000 Shares 329 Share Price $3.04 * Est. Cost/Share $3.74 Unrealized @ Report Date +46.2%
NMR NOMURA HLDGS INC 0.0%
Value $1,000 Shares 377 Share Price $2.65 * Est. Cost/Share $3.80 Unrealized @ Report Date +11.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $46.86 Unrealized @ Report Date +19.0%
FBNC FIRST BANCORP N C 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $38.81 Unrealized @ Report Date -1.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $311.05 Unrealized @ Report Date -62.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $41.52 Unrealized @ Report Date +36.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $168.15 Unrealized @ Report Date -8.6%
TDOC TELADOC HEALTH INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $184.00 Unrealized @ Report Date -60.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $31.47 Unrealized @ Report Date +84.3%
— BANCOLOMBIA S A 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $5.06 Unrealized @ Report Date -30.8%
NUE NUCOR CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $99.29 Unrealized @ Report Date +41.4%
— DISCOVERY INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $20.01 Unrealized @ Report Date +66.3%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $16.41 Unrealized @ Report Date +186.1%
— GREENIDGE GENERATION HLDGS I 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $26.31 Unrealized @ Report Date -53.8%
RMR RMR GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $7.12 Unrealized @ Report Date +218.4%
O REALTY INCOME CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $46.74 Unrealized @ Report Date +21.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $17.43 Unrealized @ Report Date +8.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $69.44 Unrealized @ Report Date +11.1%
VRSN VERISIGN INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $216.20 Unrealized @ Report Date +2.0%
— FLORA GROWTH CORP 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $5.71 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $26.31 Unrealized @ Report Date +14.3%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $84.86 Unrealized @ Report Date +27.5%
— LOYALTY VENTURES INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $21.96 Unrealized @ Report Date +67.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $33.73 Unrealized @ Report Date +5.3%
KEY KEYCORP 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $12.22 Unrealized @ Report Date +50.3%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $33.41 Unrealized @ Report Date +81.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $37.77 Unrealized @ Report Date +1.4%
LKQ LKQ CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $46.20 Unrealized @ Report Date -10.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $102.30 Unrealized @ Report Date +4.3%
BITO PROSHARES TR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $35.90 Unrealized @ Report Date -20.4%
— ARISTA NETWORKS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $65.95 Unrealized @ Report Date +72.6%
ELD WISDOMTREE TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $40.28 Unrealized @ Report Date -30.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $37.01 Unrealized @ Report Date +0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $118.86 Unrealized @ Report Date -0.5%
HLIT HARMONIC INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $5.55 Unrealized @ Report Date +67.5%
TMQ TRILOGY METALS INC NEW 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share $1.67 Unrealized @ Report Date -37.3%
— AMC ENTMT HLDGS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $46.40 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $19.00 Unrealized @ Report Date +23.7%
INCY INCYTE CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $67.41 Unrealized @ Report Date +17.8%
VVX VECTRUS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $22.23 Unrealized @ Report Date +61.3%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $8.87 Unrealized @ Report Date -6.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $42.99 Unrealized @ Report Date -2.5%
— MIND MEDICINE MINDMED INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $0 Shares 210 Share Price $0.00 Est. Cost/Share $7.76 Unrealized @ Report Date -49.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $105.83 Unrealized @ Report Date -40.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $62.91 Unrealized @ Report Date -8.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $106.45 Unrealized @ Report Date -75.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $328.71 Unrealized @ Report Date +3.3%