JFS WEALTH ADVISORS, LLC Diversified Active

Location: Hermitage, PA

CIK: 0001568068 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value: $912M (100.0% shares, 0.0% debt)

Holdings (1,943)

DFAX DIMENSIONAL ETF TRUST 8.0%
Value $72.61M Shares 3,843,923 Share Price $18.89 Est. Cost/Share $26.37 Unrealized @ Report Date -28.4%
DFAC DIMENSIONAL ETF TRUST 6.5%
Value $59.22M Shares 2,662,946 Share Price $22.24 Est. Cost/Share $26.71 Unrealized @ Report Date -16.7%
DFUS DIMENSIONAL ETF TRUST 6.4%
Value $58.14M Shares 1,497,648 Share Price $38.82 Est. Cost/Share $46.54 Unrealized @ Report Date -16.6%
AGG ISHARES TR 5.0%
Value $45.64M Shares 473,784 Share Price $96.34 Est. Cost/Share $112.97 Unrealized @ Report Date -14.7%
MUB ISHARES TR 4.7%
Value $42.97M Shares 418,879 Share Price $102.58 Est. Cost/Share $109.28 Unrealized @ Report Date -6.1%
IWB ISHARES TR 4.6%
Value $41.57M Shares 210,667 Share Price $197.33 Est. Cost/Share $125.77 Unrealized @ Report Date +56.9%
IJH ISHARES TR 3.4%
Value $30.84M Shares 140,642 Share Price $219.26 * Est. Cost/Share $41.22 Unrealized @ Report Date +6.4%
IJR ISHARES TR 3.1%
Value $28.64M Shares 328,539 Share Price $87.19 Est. Cost/Share $68.38 Unrealized @ Report Date +27.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value $26.67M Shares 99,879 Share Price $267.02 Est. Cost/Share $139.85 Unrealized @ Report Date +90.9%
VTEB VANGUARD MUN BD FDS 2.8%
Value $25.91M Shares 538,309 Share Price $48.14 Est. Cost/Share $50.96 Unrealized @ Report Date -5.5%
AAPL APPLE INC 2.2%
Value $20.22M Shares 146,279 Share Price $138.20 Est. Cost/Share $122.80 Unrealized @ Report Date +10.7%
IVV ISHARES TR 2.2%
Value $20.03M Shares 55,855 Share Price $358.66 Est. Cost/Share $400.43 Unrealized @ Report Date -10.4%
IVE ISHARES TR 1.6%
Value $14.82M Shares 115,353 Share Price $128.52 Est. Cost/Share $148.73 Unrealized @ Report Date -13.6%
SPLV INVESCO EXCH TRADED FD TR II 1.6%
Value $14.73M Shares 254,686 Share Price $57.83 Est. Cost/Share $52.43 Unrealized @ Report Date +10.3%
IWF ISHARES TR 1.5%
Value $13.86M Shares 65,892 Share Price $210.40 * Est. Cost/Share $66.64 Unrealized @ Report Date -21.1%
SHY ISHARES TR 1.3%
Value $11.88M Shares 146,287 Share Price $81.21 Est. Cost/Share $85.27 Unrealized @ Report Date -4.8%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $10.73M Shares 295,059 Share Price $36.36 Est. Cost/Share $46.11 Unrealized @ Report Date -21.1%
XMLV INVESCO EXCH TRADED FD TR II 1.2%
Value $10.62M Shares 220,955 Share Price $48.04 Est. Cost/Share $42.64 Unrealized @ Report Date +12.7%
BND VANGUARD BD INDEX FDS 1.1%
Value $9.625M Shares 134,929 Share Price $71.33 Est. Cost/Share $83.98 Unrealized @ Report Date -15.1%
IDLV INVESCO EXCH TRADED FD TR II 1.1%
Value $9.611M Shares 389,910 Share Price $24.65 Est. Cost/Share $30.75 Unrealized @ Report Date -19.8%
IWV ISHARES TR 0.9%
Value $8.52M Shares 41,150 Share Price $207.05 Est. Cost/Share $229.53 Unrealized @ Report Date -9.8%
IJS ISHARES TR 0.9%
Value $8.351M Shares 101,288 Share Price $82.45 Est. Cost/Share $101.82 Unrealized @ Report Date -19.0%
IEFA ISHARES TR 0.8%
Value $7.648M Shares 145,215 Share Price $52.67 Est. Cost/Share $70.85 Unrealized @ Report Date -25.7%
IVW ISHARES TR 0.8%
Value $7.518M Shares 129,956 Share Price $57.85 Est. Cost/Share $75.14 Unrealized @ Report Date -23.0%
TFI SPDR SER TR 0.8%
Value $7.106M Shares 161,544 Share Price $43.99 Est. Cost/Share $47.20 Unrealized @ Report Date -6.8%
IWD ISHARES TR 0.8%
Value $6.974M Shares 51,280 Share Price $136.00 Est. Cost/Share $150.96 Unrealized @ Report Date -9.9%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $6.932M Shares 246,429 Share Price $28.13 * Est. Cost/Share $15.57 Unrealized @ Report Date -9.7%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $6.877M Shares 72,477 Share Price $94.89 Est. Cost/Share $76.08 Unrealized @ Report Date +24.7%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $6.333M Shares 173,562 Share Price $36.49 Est. Cost/Share $43.22 Unrealized @ Report Date -15.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.7%
Value $6.158M Shares 191,654 Share Price $32.13 Est. Cost/Share $27.84 Unrealized @ Report Date +15.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value $5.59M Shares 15,651 Share Price $357.17 Est. Cost/Share $428.41 Unrealized @ Report Date -16.6%
RWO SPDR INDEX SHS FDS 0.6%
Value $5.348M Shares 138,222 Share Price $38.69 Est. Cost/Share $47.91 Unrealized @ Report Date -19.2%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $5.204M Shares 123,926 Share Price $41.99 * Est. Cost/Share $14.23 Unrealized @ Report Date -1.7%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value $5.135M Shares 173,436 Share Price $29.61 Est. Cost/Share $33.28 Unrealized @ Report Date -11.0%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $5.051M Shares 90,500 Share Price $55.81 * Est. Cost/Share $13.23 Unrealized @ Report Date +5.5%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $4.89M Shares 218,294 Share Price $22.40 Est. Cost/Share $23.53 Unrealized @ Report Date -4.8%
DON WISDOMTREE TR 0.5%
Value $4.869M Shares 129,246 Share Price $37.67 Est. Cost/Share $33.92 Unrealized @ Report Date +11.1%
IEMG ISHARES INC 0.5%
Value $4.477M Shares 104,166 Share Price $42.98 Est. Cost/Share $57.06 Unrealized @ Report Date -24.7%
VTV VANGUARD INDEX FDS 0.5%
Value $4.458M Shares 36,105 Share Price $123.47 Est. Cost/Share $139.08 Unrealized @ Report Date -11.2%
VV VANGUARD INDEX FDS 0.4%
Value $4.097M Shares 25,049 Share Price $163.56 Est. Cost/Share $200.66 Unrealized @ Report Date -18.5%
IWM ISHARES TR 0.4%
Value $4.088M Shares 24,785 Share Price $164.94 Est. Cost/Share $191.47 Unrealized @ Report Date -13.9%
VTI VANGUARD INDEX FDS 0.4%
Value $3.773M Shares 21,022 Share Price $179.48 Est. Cost/Share $138.40 Unrealized @ Report Date +29.7%
IJK ISHARES TR 0.4%
Value $3.577M Shares 56,757 Share Price $63.02 Est. Cost/Share $81.18 Unrealized @ Report Date -22.4%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.518M Shares 70,139 Share Price $50.16 Est. Cost/Share $50.71 Unrealized @ Report Date -1.1%
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value $3.471M Shares 24,311 Share Price $142.77 * Est. Cost/Share $88.78 Unrealized @ Report Date -19.6%
XLK SELECT SECTOR SPDR TR 0.4%
Value $3.304M Shares 27,816 Share Price $118.78 * Est. Cost/Share $77.28 Unrealized @ Report Date -23.2%
MSFT MICROSOFT CORP 0.4%
Value $3.22M Shares 13,826 Share Price $232.89 * Est. Cost/Share $213.99 Unrealized @ Report Date +6.0%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $3.218M Shares 135,314 Share Price $23.78 Est. Cost/Share $49.62 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.3%
Value $3.083M Shares 59,934 Share Price $51.44 Est. Cost/Share $58.71 Unrealized @ Report Date -12.4%
ICSH ISHARES TR 0.3%
Value $3.001M Shares 60,014 Share Price $50.00 Est. Cost/Share $50.48 Unrealized @ Report Date -0.9%
ACWX ISHARES TR 0.3%
Value $2.987M Shares 74,668 Share Price $40.00 Est. Cost/Share $47.60 Unrealized @ Report Date -15.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.973M Shares 18,197 Share Price $163.38 * Est. Cost/Share $85.51 Unrealized @ Report Date +73.3%
IJT ISHARES TR 0.3%
Value $2.94M Shares 28,914 Share Price $101.68 Est. Cost/Share $131.47 Unrealized @ Report Date -22.7%
XOM EXXON MOBIL CORP 0.3%
Value $2.788M Shares 31,928 Share Price $87.32 * Est. Cost/Share $47.56 Unrealized @ Report Date +64.3%
IYR ISHARES TR 0.3%
Value $2.785M Shares 34,199 Share Price $81.44 Est. Cost/Share $106.39 Unrealized @ Report Date -23.5%
EFA ISHARES TR 0.3%
Value $2.763M Shares 49,328 Share Price $56.01 Est. Cost/Share $72.84 Unrealized @ Report Date -23.1%
IJJ ISHARES TR 0.3%
Value $2.762M Shares 30,685 Share Price $90.01 Est. Cost/Share $104.98 Unrealized @ Report Date -14.3%
DWM WISDOMTREE TR 0.3%
Value $2.713M Shares 67,577 Share Price $40.15 Est. Cost/Share $54.93 Unrealized @ Report Date -26.9%
OEF ISHARES TR 0.3%
Value $2.566M Shares 15,790 Share Price $162.51 Est. Cost/Share $202.32 Unrealized @ Report Date -19.7%
— BLACKROCK MUNIHLDNGS CALI QL 0.3%
Value $2.524M Shares 235,000 Share Price $10.74 Est. Cost/Share $13.32 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $2.523M Shares 116,953 Share Price $21.57 Est. Cost/Share $25.88 Unrealized @ Report Date -16.6%
XLV SELECT SECTOR SPDR TR 0.3%
Value $2.478M Shares 20,457 Share Price $121.13 Est. Cost/Share $132.19 Unrealized @ Report Date -8.4%
— EATON VANCE MUN BD FD 0.3%
Value $2.324M Shares 240,132 Share Price $9.68 Est. Cost/Share $9.79 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $2.322M Shares 18,392 Share Price $126.25 * Est. Cost/Share $66.40 Unrealized @ Report Date +75.0%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.319M Shares 16,713 Share Price $138.75 * Est. Cost/Share $22.54 Unrealized @ Report Date +23.1%
— INVESCO MUNICIPAL TRUST 0.3%
Value $2.318M Shares 253,607 Share Price $9.14 Est. Cost/Share $9.26 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.3%
Value $2.311M Shares 253,117 Share Price $9.13 Est. Cost/Share $9.25 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.3%
Value $2.31M Shares 253,621 Share Price $9.11 Est. Cost/Share $9.24 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.3%
Value $2.295M Shares 63,730 Share Price $36.01 Est. Cost/Share $46.63 Unrealized @ Report Date -22.8%
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value $2.279M Shares 215,010 Share Price $10.60 Est. Cost/Share $10.78 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value $2.276M Shares 206,939 Share Price $11.00 Est. Cost/Share $11.14 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.2%
Value $2.242M Shares 202,866 Share Price $11.05 Est. Cost/Share $11.26 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.201M Shares 85,304 Share Price $25.80 Est. Cost/Share $29.12 Unrealized @ Report Date -11.4%
QQQ INVESCO QQQ TR 0.2%
Value $2.162M Shares 8,091 Share Price $267.21 Est. Cost/Share $356.04 Unrealized @ Report Date -24.9%
REET ISHARES TR 0.2%
Value $2.151M Shares 101,111 Share Price $21.27 Est. Cost/Share $22.79 Unrealized @ Report Date -6.7%
DVY ISHARES TR 0.2%
Value $2.129M Shares 19,852 Share Price $107.24 Est. Cost/Share $111.75 Unrealized @ Report Date -4.1%
CZFS CITIZENS FINANCIAL SERVS INC 0.2%
Value $2.127M Shares 30,294 Share Price $70.21 * Est. Cost/Share $58.46 Unrealized @ Report Date +5.8%
PFE PFIZER INC 0.2%
Value $2.079M Shares 47,516 Share Price $43.75 * Est. Cost/Share $19.13 Unrealized @ Report Date +90.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.067M Shares 14,186 Share Price $145.71 * Est. Cost/Share $27.10 Unrealized @ Report Date +7.5%
GOOGL ALPHABET INC 0.2%
Value $1.968M Shares 20,577 Share Price $95.64 Est. Cost/Share $108.47 Unrealized @ Report Date -12.5%
PEP PEPSICO INC 0.2%
Value $1.958M Shares 11,995 Share Price $163.23 * Est. Cost/Share $68.72 Unrealized @ Report Date +113.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.954M Shares 64,352 Share Price $30.36 Est. Cost/Share $37.56 Unrealized @ Report Date -19.2%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $1.889M Shares 94,020 Share Price $20.09 Est. Cost/Share $25.65 Unrealized @ Report Date -21.7%
CVX CHEVRON CORP NEW 0.2%
Value $1.812M Shares 12,610 Share Price $143.70 * Est. Cost/Share $90.72 Unrealized @ Report Date +38.5%
SUB ISHARES TR 0.2%
Value $1.77M Shares 17,244 Share Price $102.64 Est. Cost/Share $104.16 Unrealized @ Report Date -1.4%
AMZN AMAZON COM INC 0.2%
Value $1.765M Shares 15,617 Share Price $113.02 Est. Cost/Share $126.67 Unrealized @ Report Date -10.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.74M Shares 46,022 Share Price $37.81 * Est. Cost/Share $18.55 Unrealized @ Report Date +1.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.651M Shares 27,276 Share Price $60.53 * Est. Cost/Share $17.31 Unrealized @ Report Date +16.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.557M Shares 19,418 Share Price $80.18 Est. Cost/Share $81.45 Unrealized @ Report Date -1.6%
EEM ISHARES TR 0.2%
Value $1.529M Shares 43,844 Share Price $34.87 Est. Cost/Share $44.25 Unrealized @ Report Date -21.2%
HD HOME DEPOT INC 0.2%
Value $1.457M Shares 5,282 Share Price $275.84 * Est. Cost/Share $132.57 Unrealized @ Report Date +91.7%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $1.437M Shares 55,773 Share Price $25.77 Est. Cost/Share $33.03 Unrealized @ Report Date -22.0%
GOOG ALPHABET INC 0.1%
Value $1.354M Shares 14,079 Share Price $96.17 Est. Cost/Share $109.99 Unrealized @ Report Date -13.2%
SPTM SPDR SER TR 0.1%
Value $1.289M Shares 29,218 Share Price $44.12 Est. Cost/Share $35.56 Unrealized @ Report Date +24.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.274M Shares 27,970 Share Price $45.55 * Est. Cost/Share $22.55 Unrealized @ Report Date +92.1%
DIS DISNEY WALT CO 0.1%
Value $1.245M Shares 13,197 Share Price $94.34 * Est. Cost/Share $93.61 Unrealized @ Report Date -1.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.202M Shares 28,371 Share Price $42.37 * Est. Cost/Share $14.43 Unrealized @ Report Date -2.2%
MCD MCDONALDS CORP 0.1%
Value $1.188M Shares 5,148 Share Price $230.77 * Est. Cost/Share $96.03 Unrealized @ Report Date +122.9%
HON HONEYWELL INTL INC 0.1%
Value $1.187M Shares 7,107 Share Price $167.02 * Est. Cost/Share $190.57 Unrealized @ Report Date -23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.148M Shares 9,661 Share Price $118.83 * Est. Cost/Share $101.50 Unrealized @ Report Date +3.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.096M Shares 35,310 Share Price $31.04 Est. Cost/Share $34.70 Unrealized @ Report Date -10.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.019M Shares 21,900 Share Price $46.53 Est. Cost/Share $58.17 Unrealized @ Report Date -20.0%
IWR ISHARES TR 0.1%
Value $998K Shares 16,050 Share Price $62.18 Est. Cost/Share $68.30 Unrealized @ Report Date -9.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $997K Shares 22,004 Share Price $45.31 * Est. Cost/Share $25.95 Unrealized @ Report Date -12.7%
DTD WISDOMTREE TR 0.1%
Value $972K Shares 17,912 Share Price $54.27 Est. Cost/Share $46.09 Unrealized @ Report Date +17.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $945K Shares 9,039 Share Price $104.55 * Est. Cost/Share $103.68 Unrealized @ Report Date -7.2%
MRK MERCK & CO INC 0.1%
Value $942K Shares 10,935 Share Price $86.15 * Est. Cost/Share $46.79 Unrealized @ Report Date +66.9%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $940K Shares 24,109 Share Price $38.99 Est. Cost/Share $44.92 Unrealized @ Report Date -13.3%
SDY SPDR SER TR 0.1%
Value $903K Shares 8,095 Share Price $111.55 Est. Cost/Share $121.67 Unrealized @ Report Date -8.4%
— BLACK KNIGHT INC 0.1%
Value $898K Shares 13,879 Share Price $64.70 Est. Cost/Share $67.74 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $877K Shares 2,899 Share Price $302.52 * Est. Cost/Share $56.08 Unrealized @ Report Date +422.2%
FNB F N B CORP 0.1%
Value $874K Shares 75,351 Share Price $11.60 * Est. Cost/Share $9.49 Unrealized @ Report Date +9.3%
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value $871K Shares 45,696 Share Price $19.06 Est. Cost/Share $29.32 Unrealized @ Report Date -35.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $841K Shares 2,929 Share Price $287.13 Est. Cost/Share $345.25 Unrealized @ Report Date -16.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $841K Shares 1,782 Share Price $471.94 * Est. Cost/Share $375.26 Unrealized @ Report Date +20.6%
KO COCA COLA CO 0.1%
Value $806K Shares 14,385 Share Price $56.03 * Est. Cost/Share $34.88 Unrealized @ Report Date +45.7%
DE DEERE & CO 0.1%
Value $771K Shares 2,309 Share Price $333.91 * Est. Cost/Share $207.44 Unrealized @ Report Date +53.9%
F FORD MTR CO DEL 0.1%
Value $769K Shares 68,676 Share Price $11.20 * Est. Cost/Share $10.51 Unrealized @ Report Date -17.0%
ALLY ALLY FINL INC 0.1%
Value $769K Shares 27,617 Share Price $27.85 * Est. Cost/Share $31.44 Unrealized @ Report Date -21.9%
SHYG ISHARES TR 0.1%
Value $766K Shares 19,182 Share Price $39.93 Est. Cost/Share $45.75 Unrealized @ Report Date -12.7%
BX BLACKSTONE INC 0.1%
Value $755K Shares 9,020 Share Price $83.70 * Est. Cost/Share $94.80 Unrealized @ Report Date -20.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $745K Shares 4,609 Share Price $161.64 * Est. Cost/Share $163.30 Unrealized @ Report Date -15.9%
CAT CATERPILLAR INC 0.1%
Value $739K Shares 4,505 Share Price $164.04 * Est. Cost/Share $112.87 Unrealized @ Report Date +37.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $720K Shares 9,991 Share Price $72.06 * Est. Cost/Share $26.06 Unrealized @ Report Date +38.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $704K Shares 13,600 Share Price $51.76 * Est. Cost/Share $31.00 Unrealized @ Report Date -16.5%
CVS CVS HEALTH CORP 0.1%
Value $692K Shares 7,251 Share Price $95.44 * Est. Cost/Share $64.20 Unrealized @ Report Date +31.7%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $678K Shares 19,322 Share Price $35.09 Est. Cost/Share $44.94 Unrealized @ Report Date -21.9%
IUSV ISHARES TR 0.1%
Value $674K Shares 10,770 Share Price $62.58 Est. Cost/Share $73.02 Unrealized @ Report Date -14.3%
LOW LOWES COS INC 0.1%
Value $665K Shares 3,541 Share Price $187.80 * Est. Cost/Share $148.18 Unrealized @ Report Date +18.8%
USIG ISHARES TR 0.1%
Value $648K Shares 13,479 Share Price $48.07 Est. Cost/Share $52.08 Unrealized @ Report Date -7.7%
CMCSA COMCAST CORP NEW 0.1%
Value $641K Shares 21,838 Share Price $29.35 * Est. Cost/Share $29.83 Unrealized @ Report Date -11.4%
TXN TEXAS INSTRS INC 0.1%
Value $638K Shares 4,123 Share Price $154.74 * Est. Cost/Share $167.37 Unrealized @ Report Date -16.2%
WMT WALMART INC 0.1%
Value $632K Shares 4,876 Share Price $129.61 * Est. Cost/Share $25.60 Unrealized @ Report Date +62.2%
— FOCUS FINL PARTNERS INC 0.1%
Value $631K Shares 20,030 Share Price $31.50 Est. Cost/Share $27.97 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $626K Shares 12,020 Share Price $52.08 Est. Cost/Share $60.28 Unrealized @ Report Date -13.7%
SBUX STARBUCKS CORP 0.1%
Value $625K Shares 7,420 Share Price $84.23 * Est. Cost/Share $54.02 Unrealized @ Report Date +44.2%
IWO ISHARES TR 0.1%
Value $606K Shares 2,933 Share Price $206.61 Est. Cost/Share $178.94 Unrealized @ Report Date +15.5%
INTU INTUIT 0.1%
Value $600K Shares 1,549 Share Price $387.35 * Est. Cost/Share $132.65 Unrealized @ Report Date +185.7%
IYW ISHARES TR 0.1%
Value $598K Shares 8,148 Share Price $73.39 Est. Cost/Share $104.34 Unrealized @ Report Date -29.7%
T AT&T INC 0.1%
Value $580K Shares 37,798 Share Price $15.34 * Est. Cost/Share $14.55 Unrealized @ Report Date -12.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $573K Shares 1,218 Share Price $470.44 * Est. Cost/Share $404.98 Unrealized @ Report Date +10.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value $567K Shares 8,332 Share Price $68.05 * Est. Cost/Share $41.68 Unrealized @ Report Date -18.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $560K Shares 4,144 Share Price $135.14 Est. Cost/Share $156.92 Unrealized @ Report Date -13.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $560K Shares 8,546 Share Price $65.53 * Est. Cost/Share $33.92 Unrealized @ Report Date -3.4%
IVLU ISHARES TR 0.1%
Value $558K Shares 28,237 Share Price $19.76 Est. Cost/Share $25.75 Unrealized @ Report Date -23.3%
NEAR ISHARES U S ETF TR 0.1%
Value $542K Shares 11,000 Share Price $49.27 Est. Cost/Share $50.02 Unrealized @ Report Date -1.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $532K Shares 1,815 Share Price $293.11 * Est. Cost/Share $184.23 Unrealized @ Report Date +46.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $531K Shares 2,533 Share Price $209.63 * Est. Cost/Share $179.43 Unrealized @ Report Date +8.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $527K Shares 7,048 Share Price $74.77 Est. Cost/Share $82.18 Unrealized @ Report Date -9.0%
ICF ISHARES TR 0.1%
Value $514K Shares 9,574 Share Price $53.69 Est. Cost/Share $52.39 Unrealized @ Report Date +2.4%
TJX TJX COS INC NEW 0.1%
Value $500K Shares 8,046 Share Price $62.14 * Est. Cost/Share $36.50 Unrealized @ Report Date +62.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $487K Shares 10,988 Share Price $44.32 Est. Cost/Share $62.91 Unrealized @ Report Date -29.5%
DGS WISDOMTREE TR 0.1%
Value $464K Shares 11,665 Share Price $39.78 Est. Cost/Share $48.40 Unrealized @ Report Date -17.7%
HDV ISHARES TR 0.0%
Value $448K Shares 4,912 Share Price $91.21 * Est. Cost/Share $16.85 Unrealized @ Report Date +8.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $440K Shares 11,601 Share Price $37.93 * Est. Cost/Share $33.73 Unrealized @ Report Date -9.5%
PPG PPG INDS INC 0.0%
Value $439K Shares 3,969 Share Price $110.61 * Est. Cost/Share $134.90 Unrealized @ Report Date -23.6%
WFC WELLS FARGO CO NEW 0.0%
Value $424K Shares 10,536 Share Price $40.24 * Est. Cost/Share $28.43 Unrealized @ Report Date +29.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $420K Shares 16,711 Share Price $25.13 Est. Cost/Share $27.91 Unrealized @ Report Date -9.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $419K Shares 6,279 Share Price $66.73 Est. Cost/Share $71.67 Unrealized @ Report Date -6.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $394K Shares 2,638 Share Price $149.36 * Est. Cost/Share $70.85 Unrealized @ Report Date +85.0%
IWN ISHARES TR 0.0%
Value $388K Shares 3,007 Share Price $129.03 Est. Cost/Share $113.78 Unrealized @ Report Date +13.3%
VOO VANGUARD INDEX FDS 0.0%
Value $388K Shares 1,181 Share Price $328.54 Est. Cost/Share $317.06 Unrealized @ Report Date +3.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $380K Shares 2,327 Share Price $163.30 Est. Cost/Share $94.41 Unrealized @ Report Date +73.1%
AOA ISHARES TR 0.0%
Value $379K Shares 6,836 Share Price $55.44 Est. Cost/Share $55.01 Unrealized @ Report Date +0.8%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $367K Shares 14,319 Share Price $25.63 Est. Cost/Share $34.34 Unrealized @ Report Date -25.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $351K Shares 21,686 Share Price $16.19 Est. Cost/Share $22.17 Unrealized @ Report Date -27.0%
AON AON PLC 0.0%
Value $350K Shares 1,307 Share Price $267.79 * Est. Cost/Share $181.32 Unrealized @ Report Date +44.2%
DWX SPDR INDEX SHS FDS 0.0%
Value $349K Shares 12,118 Share Price $28.80 Est. Cost/Share $33.43 Unrealized @ Report Date -13.9%
NDAQ NASDAQ INC 0.0%
Value $346K Shares 6,101 Share Price $56.71 * Est. Cost/Share $41.40 Unrealized @ Report Date +30.8%
ALL ALLSTATE CORP 0.0%
Value $346K Shares 2,776 Share Price $124.64 * Est. Cost/Share $102.75 Unrealized @ Report Date +12.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $341K Shares 34,516 Share Price $9.88 Est. Cost/Share $13.53 Unrealized @ Report Date -26.9%
ITOT ISHARES TR 0.0%
Value $336K Shares 4,224 Share Price $79.55 Est. Cost/Share $64.30 Unrealized @ Report Date +23.7%
TSLA TESLA INC 0.0%
Value $335K Shares 1,264 Share Price $265.03 Est. Cost/Share $262.17 Unrealized @ Report Date +1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $335K Shares 10,483 Share Price $31.96 * Est. Cost/Share $19.89 Unrealized @ Report Date +40.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $323K Shares 1,521 Share Price $212.36 * Est. Cost/Share $89.17 Unrealized @ Report Date +122.0%
NEE NEXTERA ENERGY INC 0.0%
Value $311K Shares 3,962 Share Price $78.50 * Est. Cost/Share $64.79 Unrealized @ Report Date +10.3%
GLD SPDR GOLD TR 0.0%
Value $308K Shares 1,990 Share Price $154.77 Est. Cost/Share $169.45 Unrealized @ Report Date -8.7%
VOE VANGUARD INDEX FDS 0.0%
Value $308K Shares 2,530 Share Price $121.74 Est. Cost/Share $141.69 Unrealized @ Report Date -14.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $302K Shares 4,245 Share Price $71.14 * Est. Cost/Share $50.09 Unrealized @ Report Date +21.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $301K Shares 3,675 Share Price $81.90 * Est. Cost/Share $67.25 Unrealized @ Report Date +13.1%
RWR SPDR SER TR 0.0%
Value $299K Shares 3,552 Share Price $84.18 Est. Cost/Share $90.02 Unrealized @ Report Date -6.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $288K Shares 3,465 Share Price $83.12 * Est. Cost/Share $70.65 Unrealized @ Report Date +1.1%
IWS ISHARES TR 0.0%
Value $282K Shares 2,939 Share Price $95.95 Est. Cost/Share $115.76 Unrealized @ Report Date -17.0%
BA BOEING CO 0.0%
Value $281K Shares 2,318 Share Price $121.23 Est. Cost/Share $229.24 Unrealized @ Report Date -47.2%
TMV DIREXION SHS ETF TR 0.0%
Value $281K Shares 2,100 Share Price $133.81 * Est. Cost/Share $15.58 Unrealized @ Report Date +114.5%
AMGN AMGEN INC 0.0%
Value $273K Shares 1,210 Share Price $225.62 * Est. Cost/Share $163.97 Unrealized @ Report Date +24.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $268K Shares 7,393 Share Price $36.25 * Est. Cost/Share $14.76 Unrealized @ Report Date +99.9%
SUSA ISHARES TR 0.0%
Value $266K Shares 3,500 Share Price $76.00 Est. Cost/Share $92.49 Unrealized @ Report Date -17.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $263K Shares 2,335 Share Price $112.63 * Est. Cost/Share $105.56 Unrealized @ Report Date -5.6%
ABBV ABBVIE INC 0.0%
Value $260K Shares 1,939 Share Price $134.09 * Est. Cost/Share $84.88 Unrealized @ Report Date +40.2%
ABT ABBOTT LABS 0.0%
Value $254K Shares 2,625 Share Price $96.76 * Est. Cost/Share $58.74 Unrealized @ Report Date +54.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $254K Shares 503 Share Price $504.97 * Est. Cost/Share $400.20 Unrealized @ Report Date +19.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $253K Shares 4,118 Share Price $61.44 Est. Cost/Share $67.75 Unrealized @ Report Date -9.5%
UNP UNION PAC CORP 0.0%
Value $250K Shares 1,284 Share Price $194.70 * Est. Cost/Share $122.52 Unrealized @ Report Date +47.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $243K Shares 7,736 Share Price $31.41 Est. Cost/Share $74.08 Unrealized @ Report Date —
META META PLATFORMS INC 0.0%
Value $240K Shares 1,770 Share Price $135.59 Est. Cost/Share $261.58 Unrealized @ Report Date -48.5%
— DIREXION SHS ETF TR 0.0%
Value $237K Shares 7,900 Share Price $30.00 Est. Cost/Share $26.56 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $236K Shares 7,088 Share Price $33.30 * Est. Cost/Share $30.18 Unrealized @ Report Date -5.8%
IYH ISHARES TR 0.0%
Value $233K Shares 922 Share Price $252.71 * Est. Cost/Share $56.75 Unrealized @ Report Date -10.8%
PFF ISHARES TR 0.0%
Value $233K Shares 7,373 Share Price $31.60 Est. Cost/Share $39.59 Unrealized @ Report Date -20.0%
ORI OLD REP INTL CORP 0.0%
Value $232K Shares 11,083 Share Price $20.93 * Est. Cost/Share $16.87 Unrealized @ Report Date -0.5%
BAC BK OF AMERICA CORP 0.0%
Value $231K Shares 7,652 Share Price $30.19 * Est. Cost/Share $28.60 Unrealized @ Report Date -3.0%
SPYM SPDR SER TR 0.0%
Value $231K Shares 5,505 Share Price $41.96 Est. Cost/Share $34.33 Unrealized @ Report Date +22.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $222K Shares 552 Share Price $402.17 Est. Cost/Share $271.16 Unrealized @ Report Date +48.1%
VXF VANGUARD INDEX FDS 0.0%
Value $215K Shares 1,688 Share Price $127.37 Est. Cost/Share $85.51 Unrealized @ Report Date +48.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $211K Shares 4,752 Share Price $44.40 Est. Cost/Share $47.63 Unrealized @ Report Date -6.7%
EXC EXELON CORP 0.0%
Value $208K Shares 5,558 Share Price $37.42 * Est. Cost/Share $18.81 Unrealized @ Report Date +76.5%
CSCO CISCO SYS INC 0.0%
Value $207K Shares 5,178 Share Price $39.98 * Est. Cost/Share $35.05 Unrealized @ Report Date +3.0%
— BLACKROCK INC 0.0%
Value $207K Shares 376 Share Price $550.53 Est. Cost/Share $371.93 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $206K Shares 3,700 Share Price $55.68 Est. Cost/Share $30.67 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $201K Shares 3,297 Share Price $60.96 * Est. Cost/Share $54.18 Unrealized @ Report Date +8.1%
CI CIGNA CORP NEW 0.0%
Value $197K Shares 711 Share Price $277.07 * Est. Cost/Share $196.41 Unrealized @ Report Date +33.3%
SYK STRYKER CORPORATION 0.0%
Value $194K Shares 959 Share Price $202.29 * Est. Cost/Share $229.47 Unrealized @ Report Date -14.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $191K Shares 6,780 Share Price $28.17 * Est. Cost/Share $22.33 Unrealized @ Report Date +11.2%
V VISA INC 0.0%
Value $191K Shares 1,073 Share Price $178.01 * Est. Cost/Share $221.77 Unrealized @ Report Date -21.9%
CWI SPDR INDEX SHS FDS 0.0%
Value $191K Shares 9,002 Share Price $21.22 Est. Cost/Share $23.29 Unrealized @ Report Date -8.9%
UGI UGI CORP NEW 0.0%
Value $191K Shares 5,897 Share Price $32.39 Est. Cost/Share $45.78 Unrealized @ Report Date -29.4%
DOL WISDOMTREE TR 0.0%
Value $190K Shares 5,068 Share Price $37.49 Est. Cost/Share $46.62 Unrealized @ Report Date -19.7%
AOM ISHARES TR 0.0%
Value $185K Shares 5,053 Share Price $36.61 Est. Cost/Share $42.30 Unrealized @ Report Date -13.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $184K Shares 1,365 Share Price $134.80 * Est. Cost/Share $103.60 Unrealized @ Report Date +24.7%
NVS NOVARTIS AG 0.0%
Value $184K Shares 2,419 Share Price $76.06 Est. Cost/Share $83.94 Unrealized @ Report Date -9.4%
MTB M & T BK CORP 0.0%
Value $181K Shares 1,028 Share Price $176.07 * Est. Cost/Share $99.90 Unrealized @ Report Date +58.3%
FLRN SPDR SER TR 0.0%
Value $181K Shares 5,967 Share Price $30.33 Est. Cost/Share $30.64 Unrealized @ Report Date -1.1%
HSY HERSHEY CO 0.0%
Value $181K Shares 823 Share Price $219.93 * Est. Cost/Share $112.05 Unrealized @ Report Date +80.6%
LLY LILLY ELI & CO 0.0%
Value $180K Shares 558 Share Price $322.58 * Est. Cost/Share $273.81 Unrealized @ Report Date +15.0%
EMR EMERSON ELEC CO 0.0%
Value $179K Shares 2,440 Share Price $73.36 * Est. Cost/Share $63.51 Unrealized @ Report Date +8.0%
SHEL SHELL PLC 0.0%
Value $171K Shares 3,443 Share Price $49.67 Est. Cost/Share $52.04 Unrealized @ Report Date -4.4%
PSA PUBLIC STORAGE 0.0%
Value $171K Shares 583 Share Price $293.31 * Est. Cost/Share $276.02 Unrealized @ Report Date -6.8%
VHT VANGUARD WORLD FDS 0.0%
Value $170K Shares 760 Share Price $223.68 Est. Cost/Share $201.26 Unrealized @ Report Date +11.1%
VOT VANGUARD INDEX FDS 0.0%
Value $170K Shares 994 Share Price $171.03 Est. Cost/Share $241.18 Unrealized @ Report Date -29.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $169K Shares 2,895 Share Price $58.38 * Est. Cost/Share $18.58 Unrealized @ Report Date +5.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $168K Shares 435 Share Price $386.21 * Est. Cost/Share $332.26 Unrealized @ Report Date +6.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $167K Shares 2,010 Share Price $83.08 Est. Cost/Share $102.54 Unrealized @ Report Date -19.2%
— ADAM NAT RES FD INC 0.0%
Value $165K Shares 8,504 Share Price $19.40 Est. Cost/Share $13.44 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $163K Shares 1,444 Share Price $112.88 * Est. Cost/Share $107.98 Unrealized @ Report Date -2.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $162K Shares 1,055 Share Price $153.55 * Est. Cost/Share $132.73 Unrealized @ Report Date +8.5%
GVI ISHARES TR 0.0%
Value $162K Shares 1,593 Share Price $101.69 Est. Cost/Share $110.61 Unrealized @ Report Date -8.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $162K Shares 4,214 Share Price $38.44 * Est. Cost/Share $31.80 Unrealized @ Report Date +10.1%
ETN EATON CORP PLC 0.0%
Value $160K Shares 1,199 Share Price $133.44 * Est. Cost/Share $145.59 Unrealized @ Report Date -12.5%
GIS GENERAL MLS INC 0.0%
Value $159K Shares 2,070 Share Price $76.81 * Est. Cost/Share $41.16 Unrealized @ Report Date +65.6%
MA MASTERCARD INCORPORATED 0.0%
Value $159K Shares 560 Share Price $283.93 Est. Cost/Share $352.02 Unrealized @ Report Date -20.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $156K Shares 1,875 Share Price $83.20 * Est. Cost/Share $48.05 Unrealized @ Report Date +68.7%
NVR NVR INC 0.0%
Value $155K Shares 39 Share Price $3974.36 Est. Cost/Share $2507.61 Unrealized @ Report Date +59.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $155K Shares 306 Share Price $506.54 Est. Cost/Share $534.33 Unrealized @ Report Date -6.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $151K Shares 3,293 Share Price $45.85 Est. Cost/Share $56.32 Unrealized @ Report Date -18.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $150K Shares 3,118 Share Price $48.11 Est. Cost/Share $51.29 Unrealized @ Report Date -6.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $147K Shares 1,034 Share Price $142.17 * Est. Cost/Share $91.05 Unrealized @ Report Date -21.8%
NVDA NVIDIA CORPORATION 0.0%
Value $144K Shares 1,183 Share Price $121.72 * Est. Cost/Share $21.83 Unrealized @ Report Date -44.5%
D DOMINION ENERGY INC 0.0%
Value $143K Shares 2,070 Share Price $69.08 * Est. Cost/Share $68.10 Unrealized @ Report Date -13.6%
SYY SYSCO CORP 0.0%
Value $143K Shares 2,016 Share Price $70.93 * Est. Cost/Share $66.59 Unrealized @ Report Date -3.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $141K Shares 391 Share Price $360.61 * Est. Cost/Share $464.74 Unrealized @ Report Date -24.2%
— DIREXION SHS ETF TR 0.0%
Value $139K Shares 4,700 Share Price $29.57 Est. Cost/Share $17.02 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $139K Shares 3,448 Share Price $40.31 * Est. Cost/Share $31.37 Unrealized @ Report Date -0.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $136K Shares 10,448 Share Price $13.02 Est. Cost/Share $17.55 Unrealized @ Report Date -26.1%
EFG ISHARES TR 0.0%
Value $136K Shares 1,870 Share Price $72.73 Est. Cost/Share $98.47 Unrealized @ Report Date -26.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $134K Shares 2,442 Share Price $54.87 * Est. Cost/Share $50.46 Unrealized @ Report Date -0.3%
INTC INTEL CORP 0.0%
Value $130K Shares 5,054 Share Price $25.72 * Est. Cost/Share $42.07 Unrealized @ Report Date -41.7%
SPYV SPDR SER TR 0.0%
Value $130K Shares 3,758 Share Price $34.59 Est. Cost/Share $41.10 Unrealized @ Report Date -16.1%
LNG CHENIERE ENERGY INC 0.0%
Value $129K Shares 780 Share Price $165.38 Est. Cost/Share $63.36 Unrealized @ Report Date +161.9%
YUM YUM BRANDS INC 0.0%
Value $125K Shares 1,174 Share Price $106.47 * Est. Cost/Share $108.77 Unrealized @ Report Date -8.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $124K Shares 2,590 Share Price $47.88 Est. Cost/Share $55.51 Unrealized @ Report Date -14.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $122K Shares 1,529 Share Price $79.79 Est. Cost/Share $153.25 Unrealized @ Report Date -47.8%
AZN ASTRAZENECA PLC 0.0%
Value $121K Shares 2,213 Share Price $54.68 Est. Cost/Share $58.94 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $121K Shares 561 Share Price $215.69 * Est. Cost/Share $249.10 Unrealized @ Report Date -18.4%
DHR DANAHER CORPORATION 0.0%
Value $120K Shares 464 Share Price $258.62 * Est. Cost/Share $232.71 Unrealized @ Report Date -3.2%
WM WASTE MGMT INC DEL 0.0%
Value $117K Shares 729 Share Price $160.49 * Est. Cost/Share $138.86 Unrealized @ Report Date +9.7%
TFC TRUIST FINL CORP 0.0%
Value $116K Shares 2,665 Share Price $43.53 * Est. Cost/Share $43.68 Unrealized @ Report Date -16.3%
INLX INTELLINETICS INC 0.0%
Value $116K Shares 29,950 Share Price $3.87 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $114K Shares 444 Share Price $256.76 * Est. Cost/Share $316.28 Unrealized @ Report Date -22.6%
SO SOUTHERN CO 0.0%
Value $113K Shares 1,657 Share Price $68.20 * Est. Cost/Share $54.72 Unrealized @ Report Date +10.3%
CCI CROWN CASTLE INC 0.0%
Value $112K Shares 778 Share Price $143.96 * Est. Cost/Share $65.81 Unrealized @ Report Date +84.2%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $112K Shares 5,445 Share Price $20.57 Est. Cost/Share $22.05 Unrealized @ Report Date -7.0%
VFH VANGUARD WORLD FDS 0.0%
Value $111K Shares 1,491 Share Price $74.45 Est. Cost/Share $92.02 Unrealized @ Report Date -19.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $111K Shares 1,927 Share Price $57.60 Est. Cost/Share $61.47 Unrealized @ Report Date -6.0%
IBB ISHARES TR 0.0%
Value $110K Shares 939 Share Price $117.15 Est. Cost/Share $162.34 Unrealized @ Report Date -28.0%
C CITIGROUP INC 0.0%
Value $108K Shares 2,592 Share Price $41.67 * Est. Cost/Share $46.25 Unrealized @ Report Date -20.1%
— TOTALENERGIES SE 0.0%
Value $106K Shares 2,274 Share Price $46.61 Est. Cost/Share $48.09 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $104K Shares 2,929 Share Price $35.51 Est. Cost/Share $42.67 Unrealized @ Report Date -16.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $101K Shares 449 Share Price $224.94 * Est. Cost/Share $187.41 Unrealized @ Report Date +12.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $101K Shares 1,166 Share Price $86.62 * Est. Cost/Share $57.48 Unrealized @ Report Date +32.9%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $101K Shares 8,832 Share Price $11.44 Est. Cost/Share $13.37 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $100K Shares 3,933 Share Price $25.43 * Est. Cost/Share $23.49 Unrealized @ Report Date -3.5%
— UNILEVER PLC 0.0%
Value $99,000 Shares 2,264 Share Price $43.73 Est. Cost/Share $50.96 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $98,000 Shares 660 Share Price $148.48 * Est. Cost/Share $154.04 Unrealized @ Report Date -13.7%
COMB GRANITESHARES ETF TR 0.0%
Value $98,000 Shares 3,400 Share Price $28.82 Est. Cost/Share $27.16 Unrealized @ Report Date +6.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $98,000 Shares 563 Share Price $174.07 Est. Cost/Share $77.83 Unrealized @ Report Date +124.1%
DEO DIAGEO PLC 0.0%
Value $98,000 Shares 580 Share Price $168.97 Est. Cost/Share $191.36 Unrealized @ Report Date -11.3%
SHV ISHARES TR 0.0%
Value $97,000 Shares 882 Share Price $109.98 Est. Cost/Share $110.48 Unrealized @ Report Date -0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $97,000 Shares 1,345 Share Price $72.12 * Est. Cost/Share $58.41 Unrealized @ Report Date +10.0%
INFL LISTED FD TR 0.0%
Value $95,000 Shares 3,400 Share Price $27.94 Est. Cost/Share $29.47 Unrealized @ Report Date -5.6%
EQT EQT CORP 0.0%
Value $92,000 Shares 2,269 Share Price $40.55 * Est. Cost/Share $24.65 Unrealized @ Report Date +57.3%
DOG PROSHARES TR 0.0%
Value $89,000 Shares 2,300 Share Price $38.70 Est. Cost/Share $39.03 Unrealized @ Report Date -1.1%
XT ISHARES TR 0.0%
Value $89,000 Shares 1,987 Share Price $44.79 Est. Cost/Share $64.44 Unrealized @ Report Date -30.8%
ICFI ICF INTL INC 0.0%
Value $84,000 Shares 770 Share Price $109.09 Est. Cost/Share $90.90 Unrealized @ Report Date +19.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $84,000 Shares 375 Share Price $224.00 * Est. Cost/Share $205.75 Unrealized @ Report Date +4.9%
NKE NIKE INC 0.0%
Value $84,000 Shares 1,008 Share Price $83.33 * Est. Cost/Share $140.01 Unrealized @ Report Date -43.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $83,000 Shares 1,622 Share Price $51.17 Est. Cost/Share $57.33 Unrealized @ Report Date -10.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $83,000 Shares 1,382 Share Price $60.06 * Est. Cost/Share $47.55 Unrealized @ Report Date +9.6%
FE FIRSTENERGY CORP 0.0%
Value $83,000 Shares 2,256 Share Price $36.79 * Est. Cost/Share $29.85 Unrealized @ Report Date +8.2%
NFLX NETFLIX INC 0.0%
Value $83,000 Shares 352 Share Price $235.80 * Est. Cost/Share $55.15 Unrealized @ Report Date -57.3%
UBS UBS GROUP AG 0.0%
Value $82,000 Shares 5,676 Share Price $14.45 Est. Cost/Share $15.45 Unrealized @ Report Date -6.1%
WRB BERKLEY W R CORP 0.0%
Value $82,000 Shares 1,272 Share Price $64.47 * Est. Cost/Share $32.11 Unrealized @ Report Date +23.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $82,000 Shares 586 Share Price $139.93 * Est. Cost/Share $105.11 Unrealized @ Report Date +29.0%
ESGV VANGUARD WORLD FD 0.0%
Value $81,000 Shares 1,291 Share Price $62.74 Est. Cost/Share $82.38 Unrealized @ Report Date -23.6%
MEAR ISHARES U S ETF TR 0.0%
Value $81,000 Shares 1,632 Share Price $49.63 Est. Cost/Share $50.19 Unrealized @ Report Date -1.1%
MRNA MODERNA INC 0.0%
Value $81,000 Shares 681 Share Price $118.94 Est. Cost/Share $90.58 Unrealized @ Report Date +30.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $80,000 Shares 289 Share Price $276.82 Est. Cost/Share $453.44 Unrealized @ Report Date -39.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,000 Shares 627 Share Price $127.59 Est. Cost/Share $148.88 Unrealized @ Report Date -14.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $79,000 Shares 1,406 Share Price $56.19 * Est. Cost/Share $51.03 Unrealized @ Report Date -1.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $78,000 Shares 1,624 Share Price $48.03 Est. Cost/Share $82.78 Unrealized @ Report Date -42.1%
SAP SAP SE 0.0%
Value $77,000 Shares 947 Share Price $81.31 Est. Cost/Share $100.17 Unrealized @ Report Date -18.9%
MDT MEDTRONIC PLC 0.0%
Value $75,000 Shares 930 Share Price $80.65 * Est. Cost/Share $106.40 Unrealized @ Report Date -31.3%
— PROSHARES TR 0.0%
Value $75,000 Shares 5,000 Share Price $15.00 Est. Cost/Share $20.60 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $75,000 Shares 757 Share Price $99.08 Est. Cost/Share $102.23 Unrealized @ Report Date -2.5%
NDSN NORDSON CORP 0.0%
Value $74,000 Shares 347 Share Price $213.26 * Est. Cost/Share $237.16 Unrealized @ Report Date -14.0%
— EMCLAIRE FINL CORP 0.0%
Value $74,000 Shares 2,100 Share Price $35.24 Est. Cost/Share $26.67 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $74,000 Shares 1,190 Share Price $62.18 * Est. Cost/Share $51.22 Unrealized @ Report Date +13.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $73,000 Shares 1,100 Share Price $66.36 Est. Cost/Share $77.93 Unrealized @ Report Date -14.8%
SPSM SPDR SER TR 0.0%
Value $73,000 Shares 2,144 Share Price $34.05 Est. Cost/Share $32.98 Unrealized @ Report Date +3.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $72,000 Shares 769 Share Price $93.63 * Est. Cost/Share $94.19 Unrealized @ Report Date -13.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $72,000 Shares 16,045 Share Price $4.49 Est. Cost/Share $5.63 Unrealized @ Report Date -20.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $72,000 Shares 1,174 Share Price $61.33 Est. Cost/Share $72.07 Unrealized @ Report Date -14.9%
MPC MARATHON PETE CORP 0.0%
Value $72,000 Shares 726 Share Price $99.17 * Est. Cost/Share $76.10 Unrealized @ Report Date +21.5%
TM TOYOTA MOTOR CORP 0.0%
Value $71,000 Shares 543 Share Price $130.76 Est. Cost/Share $152.04 Unrealized @ Report Date -14.3%
EES WISDOMTREE TR 0.0%
Value $71,000 Shares 1,813 Share Price $39.16 Est. Cost/Share $28.73 Unrealized @ Report Date +36.3%
ENB ENBRIDGE INC 0.0%
Value $71,000 Shares 1,925 Share Price $36.88 * Est. Cost/Share $31.28 Unrealized @ Report Date -4.3%
DTH WISDOMTREE TR 0.0%
Value $70,000 Shares 2,304 Share Price $30.38 Est. Cost/Share $39.00 Unrealized @ Report Date -22.3%
SNY SANOFI 0.0%
Value $69,000 Shares 1,808 Share Price $38.16 Est. Cost/Share $46.23 Unrealized @ Report Date -17.8%
GM GENERAL MTRS CO 0.0%
Value $69,000 Shares 2,157 Share Price $31.99 * Est. Cost/Share $41.11 Unrealized @ Report Date -24.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $69,000 Shares 288 Share Price $239.58 * Est. Cost/Share $207.69 Unrealized @ Report Date +8.6%
DLTR DOLLAR TREE INC 0.0%
Value $68,000 Shares 497 Share Price $136.82 Est. Cost/Share $99.43 Unrealized @ Report Date +36.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $67,000 Shares 885 Share Price $75.71 Est. Cost/Share $91.53 Unrealized @ Report Date -17.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $66,000 Shares 196 Share Price $336.73 Est. Cost/Share $132.89 Unrealized @ Report Date +153.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $66,000 Shares 765 Share Price $86.27 * Est. Cost/Share $57.29 Unrealized @ Report Date +27.5%
VTRS VIATRIS INC 0.0%
Value $65,000 Shares 7,685 Share Price $8.46 * Est. Cost/Share $13.21 Unrealized @ Report Date -44.4%
O REALTY INCOME CORP 0.0%
Value $65,000 Shares 1,113 Share Price $58.40 * Est. Cost/Share $43.87 Unrealized @ Report Date +11.1%
VB VANGUARD INDEX FDS 0.0%
Value $65,000 Shares 382 Share Price $170.16 Est. Cost/Share $218.61 Unrealized @ Report Date -21.8%
CB CHUBB LIMITED 0.0%
Value $65,000 Shares 355 Share Price $183.10 * Est. Cost/Share $119.00 Unrealized @ Report Date +46.8%
CDW CDW CORP 0.0%
Value $65,000 Shares 417 Share Price $155.88 * Est. Cost/Share $178.62 Unrealized @ Report Date -16.2%
SPMD SPDR SER TR 0.0%
Value $65,000 Shares 1,684 Share Price $38.60 Est. Cost/Share $36.84 Unrealized @ Report Date +4.7%
IBN ICICI BANK LIMITED 0.0%
Value $65,000 Shares 3,087 Share Price $21.06 Est. Cost/Share $20.69 Unrealized @ Report Date +1.4%
COP CONOCOPHILLIPS 0.0%
Value $65,000 Shares 636 Share Price $102.20 * Est. Cost/Share $52.96 Unrealized @ Report Date +73.5%
QUAL ISHARES TR 0.0%
Value $65,000 Shares 629 Share Price $103.34 Est. Cost/Share $128.38 Unrealized @ Report Date -19.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $64,000 Shares 3,154 Share Price $20.29 Est. Cost/Share $23.35 Unrealized @ Report Date -12.5%
— MARATHON OIL CORP 0.0%
Value $64,000 Shares 2,852 Share Price $22.44 Est. Cost/Share $23.14 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $64,000 Shares 2,566 Share Price $24.94 Est. Cost/Share $28.96 Unrealized @ Report Date -13.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $63,000 Shares 845 Share Price $74.56 Est. Cost/Share $82.46 Unrealized @ Report Date -9.9%
NGG NATIONAL GRID PLC 0.0%
Value $63,000 Shares 1,223 Share Price $51.51 Est. Cost/Share $71.63 Unrealized @ Report Date -28.1%
FAS DIREXION SHS ETF TR 0.0%
Value $63,000 Shares 1,156 Share Price $54.50 Est. Cost/Share $114.89 Unrealized @ Report Date -52.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $62,000 Shares 1,008 Share Price $61.51 * Est. Cost/Share $43.65 Unrealized @ Report Date +33.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $62,000 Shares 3,254 Share Price $19.05 Est. Cost/Share $21.75 Unrealized @ Report Date -11.9%
VBK VANGUARD INDEX FDS 0.0%
Value $61,000 Shares 314 Share Price $194.27 Est. Cost/Share $284.40 Unrealized @ Report Date -31.4%
BP BP PLC 0.0%
Value $61,000 Shares 2,134 Share Price $28.58 Est. Cost/Share $27.93 Unrealized @ Report Date +2.2%
EFX EQUIFAX INC 0.0%
Value $60,000 Shares 353 Share Price $169.97 Est. Cost/Share $262.11 Unrealized @ Report Date -36.1%
FLOT ISHARES TR 0.0%
Value $59,000 Shares 1,175 Share Price $50.21 Est. Cost/Share $50.78 Unrealized @ Report Date -1.0%
EMBJ EMBRAER S.A. 0.0%
Value $59,000 Shares 6,819 Share Price $8.65 Est. Cost/Share $22.72 Unrealized @ Report Date -62.1%
GE GENERAL ELECTRIC CO 0.0%
Value $58,000 Shares 942 Share Price $61.57 * Est. Cost/Share $55.85 Unrealized @ Report Date -32.0%
MSCI MSCI INC 0.0%
Value $57,000 Shares 135 Share Price $422.22 * Est. Cost/Share $579.92 Unrealized @ Report Date -29.9%
USB US BANCORP DEL 0.0%
Value $57,000 Shares 1,410 Share Price $40.43 * Est. Cost/Share $46.30 Unrealized @ Report Date -25.3%
DEM WISDOMTREE TR 0.0%
Value $56,000 Shares 1,715 Share Price $32.65 Est. Cost/Share $50.31 Unrealized @ Report Date -35.3%
HMC HONDA MOTOR LTD 0.0%
Value $56,000 Shares 2,599 Share Price $21.55 Est. Cost/Share $32.84 Unrealized @ Report Date -34.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $56,000 Shares 4,938 Share Price $11.34 Est. Cost/Share $15.31 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $55,000 Shares 174 Share Price $316.09 * Est. Cost/Share $487.38 Unrealized @ Report Date -37.6%
ZTS ZOETIS INC 0.0%
Value $55,000 Shares 372 Share Price $147.85 * Est. Cost/Share $176.65 Unrealized @ Report Date -18.9%
ALC ALCON AG 0.0%
Value $55,000 Shares 948 Share Price $58.02 Est. Cost/Share $76.08 Unrealized @ Report Date -24.3%
MMM 3M CO 0.0%
Value $54,000 Shares 490 Share Price $110.20 * Est. Cost/Share $116.11 Unrealized @ Report Date -29.6%
SLYV SPDR SER TR 0.0%
Value $54,000 Shares 800 Share Price $67.50 Est. Cost/Share $82.80 Unrealized @ Report Date -18.9%
E ENI S P A 0.0%
Value $53,000 Shares 2,519 Share Price $21.04 Est. Cost/Share $37.58 Unrealized @ Report Date -43.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $52,000 Shares 752 Share Price $69.15 Est. Cost/Share $95.04 Unrealized @ Report Date -27.9%
GSK GSK PLC 0.0%
Value $52,000 Shares 1,778 Share Price $29.25 Est. Cost/Share $36.31 Unrealized @ Report Date -18.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $51,000 Shares 834 Share Price $61.15 Est. Cost/Share $63.08 Unrealized @ Report Date -2.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $50,000 Shares 234 Share Price $213.68 * Est. Cost/Share $246.80 Unrealized @ Report Date -22.5%
DOW DOW INC 0.0%
Value $50,000 Shares 1,140 Share Price $43.86 * Est. Cost/Share $39.64 Unrealized @ Report Date -8.6%
KRE SPDR SER TR 0.0%
Value $50,000 Shares 855 Share Price $58.48 Est. Cost/Share $62.58 Unrealized @ Report Date -5.9%
VO VANGUARD INDEX FDS 0.0%
Value $49,000 Shares 260 Share Price $188.46 * Est. Cost/Share $57.53 Unrealized @ Report Date -18.3%
ABEV AMBEV SA 0.0%
Value $49,000 Shares 17,168 Share Price $2.85 Est. Cost/Share $2.57 Unrealized @ Report Date +9.9%
VIS VANGUARD WORLD FDS 0.0%
Value $49,000 Shares 312 Share Price $157.05 Est. Cost/Share $192.30 Unrealized @ Report Date -18.1%
ARKQ ARK ETF TR 0.0%
Value $49,000 Shares 1,089 Share Price $45.00 Est. Cost/Share $81.72 Unrealized @ Report Date -44.9%
ILMN ILLUMINA INC 0.0%
Value $49,000 Shares 258 Share Price $189.92 * Est. Cost/Share $224.17 Unrealized @ Report Date -17.2%
CPRT COPART INC 0.0%
Value $49,000 Shares 460 Share Price $106.52 * Est. Cost/Share $35.55 Unrealized @ Report Date -25.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $49,000 Shares 1,091 Share Price $44.91 Est. Cost/Share $54.43 Unrealized @ Report Date -17.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $48,000 Shares 334 Share Price $143.71 * Est. Cost/Share $155.13 Unrealized @ Report Date -11.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $48,000 Shares 169 Share Price $284.02 * Est. Cost/Share $324.15 Unrealized @ Report Date -17.0%
EOG EOG RES INC 0.0%
Value $48,000 Shares 432 Share Price $111.11 * Est. Cost/Share $71.78 Unrealized @ Report Date +36.9%
GRFS GRIFOLS S A 0.0%
Value $48,000 Shares 7,844 Share Price $6.12 Est. Cost/Share $16.54 Unrealized @ Report Date -62.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $47,000 Shares 178 Share Price $264.04 Est. Cost/Share $559.48 Unrealized @ Report Date -53.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $47,000 Shares 229 Share Price $205.24 * Est. Cost/Share $246.86 Unrealized @ Report Date -19.5%
INFY INFOSYS LTD 0.0%
Value $47,000 Shares 2,797 Share Price $16.80 Est. Cost/Share $21.31 Unrealized @ Report Date -20.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $47,000 Shares 1,500 Share Price $31.33 Est. Cost/Share $49.78 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $47,000 Shares 12,005 Share Price $3.92 Est. Cost/Share $14.02 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $46,000 Shares 3,505 Share Price $13.12 * Est. Cost/Share $8.21 Unrealized @ Report Date +38.3%
ICLN ISHARES TR 0.0%
Value $46,000 Shares 2,427 Share Price $18.95 Est. Cost/Share $15.90 Unrealized @ Report Date +20.1%
SHM SPDR SER TR 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share $47.71 Unrealized @ Report Date -3.4%
VGT VANGUARD WORLD FDS 0.0%
Value $46,000 Shares 149 Share Price $308.72 * Est. Cost/Share $39.33 Unrealized @ Report Date -2.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $46,000 Shares 1,242 Share Price $37.04 Est. Cost/Share $41.00 Unrealized @ Report Date -9.1%
PSX PHILLIPS 66 0.0%
Value $46,000 Shares 569 Share Price $80.84 * Est. Cost/Share $70.86 Unrealized @ Report Date +1.3%
BDX BECTON DICKINSON & CO 0.0%
Value $46,000 Shares 208 Share Price $221.15 * Est. Cost/Share $222.11 Unrealized @ Report Date -5.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $45,000 Shares 680 Share Price $66.18 * Est. Cost/Share $25.07 Unrealized @ Report Date -11.7%
BWA BORGWARNER INC 0.0%
Value $44,000 Shares 1,401 Share Price $31.41 * Est. Cost/Share $36.76 Unrealized @ Report Date -28.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $44,000 Shares 1,927 Share Price $22.83 Est. Cost/Share $34.28 Unrealized @ Report Date -32.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $44,000 Shares 267 Share Price $164.79 Est. Cost/Share $177.44 Unrealized @ Report Date -7.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $44,000 Shares 3,818 Share Price $11.52 Est. Cost/Share $18.55 Unrealized @ Report Date -38.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $44,000 Shares 511 Share Price $86.11 * Est. Cost/Share $67.28 Unrealized @ Report Date +13.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $43,000 Shares 2,797 Share Price $15.37 Est. Cost/Share $24.81 Unrealized @ Report Date -38.0%
ADI ANALOG DEVICES INC 0.0%
Value $43,000 Shares 308 Share Price $139.61 * Est. Cost/Share $125.03 Unrealized @ Report Date +5.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $43,000 Shares 237 Share Price $181.43 * Est. Cost/Share $173.40 Unrealized @ Report Date -3.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $43,000 Shares 538 Share Price $79.93 * Est. Cost/Share $65.72 Unrealized @ Report Date +10.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,000 Shares 883 Share Price $48.70 Est. Cost/Share $44.83 Unrealized @ Report Date +7.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $43,000 Shares 233 Share Price $184.55 * Est. Cost/Share $37.25 Unrealized @ Report Date -5.7%
CX CEMEX SAB DE CV 0.0%
Value $43,000 Shares 12,560 Share Price $3.42 Est. Cost/Share $6.66 Unrealized @ Report Date -48.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $42,000 Shares 93 Share Price $451.61 * Est. Cost/Share $405.81 Unrealized @ Report Date +6.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $42,000 Shares 1,287 Share Price $32.63 Est. Cost/Share $54.54 Unrealized @ Report Date -39.7%
— PARAMOUNT GLOBAL 0.0%
Value $42,000 Shares 2,199 Share Price $19.10 Est. Cost/Share $39.35 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $41,000 Shares 600 Share Price $68.33 Est. Cost/Share $86.11 Unrealized @ Report Date -21.6%
MMTM SPDR SER TR 0.0%
Value $41,000 Shares 267 Share Price $153.56 Est. Cost/Share $186.87 Unrealized @ Report Date -17.4%
— CEDAR FAIR L P 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $41,000 Shares 286 Share Price $143.36 Est. Cost/Share $244.11 Unrealized @ Report Date -41.8%
ENIC ENEL CHILE S.A. 0.0%
Value $41,000 Shares 29,919 Share Price $1.37 Est. Cost/Share $4.07 Unrealized @ Report Date -66.1%
TMUS T-MOBILE US INC 0.0%
Value $41,000 Shares 307 Share Price $133.55 * Est. Cost/Share $123.64 Unrealized @ Report Date +4.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $41,000 Shares 1,839 Share Price $22.29 Est. Cost/Share $32.89 Unrealized @ Report Date -32.6%
— LINDE PLC 0.0%
Value $41,000 Shares 152 Share Price $269.74 Est. Cost/Share $271.17 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $40,000 Shares 570 Share Price $70.18 * Est. Cost/Share $97.19 Unrealized @ Report Date -33.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $40,000 Shares 1,169 Share Price $34.22 * Est. Cost/Share $45.71 Unrealized @ Report Date -35.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $40,000 Shares 1,033 Share Price $38.72 Est. Cost/Share $43.27 Unrealized @ Report Date -10.5%
— PENNS WOODS BANCORP INC 0.0%
Value $40,000 Shares 1,725 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $40,000 Shares 539 Share Price $74.21 Est. Cost/Share $75.90 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $40,000 Shares 150 Share Price $266.67 Est. Cost/Share $412.88 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $40,000 Shares 407 Share Price $98.28 * Est. Cost/Share $93.85 Unrealized @ Report Date +0.4%
LII LENNOX INTL INC 0.0%
Value $40,000 Shares 181 Share Price $220.99 * Est. Cost/Share $287.37 Unrealized @ Report Date -25.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $39,000 Shares 198 Share Price $196.97 Est. Cost/Share $381.48 Unrealized @ Report Date -48.4%
CNNE CANNAE HLDGS INC 0.0%
Value $39,000 Shares 1,887 Share Price $20.67 * Est. Cost/Share $16.42 Unrealized @ Report Date +19.7%
CCJ CAMECO CORP 0.0%
Value $39,000 Shares 1,453 Share Price $26.84 * Est. Cost/Share $19.37 Unrealized @ Report Date +35.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $39,000 Shares 612 Share Price $63.73 Est. Cost/Share $96.86 Unrealized @ Report Date -34.6%
FTNT FORTINET INC 0.0%
Value $39,000 Shares 788 Share Price $49.49 Est. Cost/Share $58.01 Unrealized @ Report Date -15.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $39,000 Shares 454 Share Price $85.90 Est. Cost/Share $266.89 Unrealized @ Report Date -67.8%
— AEGON N V 0.0%
Value $38,000 Shares 9,669 Share Price $3.93 Est. Cost/Share $5.31 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $38,000 Shares 360 Share Price $105.56 Est. Cost/Share $152.52 Unrealized @ Report Date -31.1%
MS MORGAN STANLEY 0.0%
Value $38,000 Shares 475 Share Price $80.00 * Est. Cost/Share $76.32 Unrealized @ Report Date -7.4%
CNI CANADIAN NATL RY CO 0.0%
Value $38,000 Shares 351 Share Price $108.26 * Est. Cost/Share $106.55 Unrealized @ Report Date -5.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $38,000 Shares 5,117 Share Price $7.43 Est. Cost/Share $8.33 Unrealized @ Report Date -9.8%
ALLE ALLEGION PLC 0.0%
Value $38,000 Shares 419 Share Price $90.69 * Est. Cost/Share $121.09 Unrealized @ Report Date -29.0%
FUL FULLER H B CO 0.0%
Value $37,000 Shares 611 Share Price $60.56 * Est. Cost/Share $47.20 Unrealized @ Report Date +21.8%
SPGI S&P GLOBAL INC 0.0%
Value $36,000 Shares 118 Share Price $305.08 * Est. Cost/Share $416.56 Unrealized @ Report Date -28.7%
FAST FASTENAL CO 0.0%
Value $36,000 Shares 779 Share Price $46.21 * Est. Cost/Share $23.87 Unrealized @ Report Date -11.1%
SHOP SHOPIFY INC 0.0%
Value $36,000 Shares 1,331 Share Price $27.05 Est. Cost/Share $48.96 Unrealized @ Report Date -45.0%
ATI ATI INC 0.0%
Value $36,000 Shares 1,344 Share Price $26.79 Est. Cost/Share $33.55 Unrealized @ Report Date -20.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $36,000 Shares 754 Share Price $47.75 * Est. Cost/Share $42.43 Unrealized @ Report Date +4.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $35,000 Shares 428 Share Price $81.78 Est. Cost/Share $88.52 Unrealized @ Report Date -6.7%
TER TERADYNE INC 0.0%
Value $35,000 Shares 464 Share Price $75.43 Est. Cost/Share $136.06 Unrealized @ Report Date -45.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $35,000 Shares 744 Share Price $47.04 * Est. Cost/Share $21.20 Unrealized @ Report Date -3.7%
— ALLEGHANY CORP MD 0.0%
Value $34,000 Shares 40 Share Price $850.00 Est. Cost/Share $839.98 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $34,000 Shares 810 Share Price $41.98 * Est. Cost/Share $40.98 Unrealized @ Report Date -4.6%
MCO MOODYS CORP 0.0%
Value $34,000 Shares 139 Share Price $244.60 * Est. Cost/Share $363.20 Unrealized @ Report Date -34.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $34,000 Shares 529 Share Price $64.27 * Est. Cost/Share $18.09 Unrealized @ Report Date -13.2%
IT GARTNER INC 0.0%
Value $34,000 Shares 124 Share Price $274.19 Est. Cost/Share $291.18 Unrealized @ Report Date -5.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $34,000 Shares 268 Share Price $126.87 Est. Cost/Share $113.74 Unrealized @ Report Date +10.6%
RY ROYAL BK CDA 0.0%
Value $33,000 Shares 369 Share Price $89.43 Est. Cost/Share $108.74 Unrealized @ Report Date -17.2%
EFV ISHARES TR 0.0%
Value $33,000 Shares 851 Share Price $38.78 Est. Cost/Share $51.68 Unrealized @ Report Date -25.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $33,000 Shares 464 Share Price $71.12 * Est. Cost/Share $81.30 Unrealized @ Report Date -15.5%
PRG PROG HOLDINGS INC 0.0%
Value $33,000 Shares 2,178 Share Price $15.15 * Est. Cost/Share $50.05 Unrealized @ Report Date -71.0%
USMV ISHARES TR 0.0%
Value $33,000 Shares 502 Share Price $65.74 Est. Cost/Share $76.19 Unrealized @ Report Date -13.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $33,000 Shares 557 Share Price $59.25 Est. Cost/Share $42.58 Unrealized @ Report Date +37.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $32,000 Shares 1,201 Share Price $26.64 Est. Cost/Share $40.34 Unrealized @ Report Date -34.3%
CTVA CORTEVA INC 0.0%
Value $32,000 Shares 568 Share Price $56.34 * Est. Cost/Share $52.59 Unrealized @ Report Date +4.9%
— KELLOGG CO 0.0%
Value $32,000 Shares 453 Share Price $70.64 * Est. Cost/Share $53.62 Unrealized @ Report Date +9.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $32,000 Shares 311 Share Price $102.89 Est. Cost/Share $224.48 Unrealized @ Report Date -53.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $32,000 Shares 441 Share Price $72.56 * Est. Cost/Share $69.59 Unrealized @ Report Date -1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 109 Share Price $293.58 Est. Cost/Share $226.08 Unrealized @ Report Date +28.1%
TTD THE TRADE DESK INC 0.0%
Value $31,000 Shares 523 Share Price $59.27 Est. Cost/Share $73.53 Unrealized @ Report Date -18.7%
OKE ONEOK INC NEW 0.0%
Value $31,000 Shares 611 Share Price $50.74 * Est. Cost/Share $46.41 Unrealized @ Report Date -7.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $31,000 Shares 1,118 Share Price $27.73 Est. Cost/Share $35.37 Unrealized @ Report Date -22.8%
MET METLIFE INC 0.0%
Value $31,000 Shares 505 Share Price $61.39 * Est. Cost/Share $52.17 Unrealized @ Report Date +5.4%
— VISTA OUTDOOR INC 0.0%
Value $31,000 Shares 1,260 Share Price $24.60 Est. Cost/Share $25.08 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $31,000 Shares 1,070 Share Price $28.97 * Est. Cost/Share $18.15 Unrealized @ Report Date +39.7%
CSX CSX CORP 0.0%
Value $30,000 Shares 1,115 Share Price $26.91 * Est. Cost/Share $31.08 Unrealized @ Report Date -18.2%
SPYG SPDR SER TR 0.0%
Value $30,000 Shares 605 Share Price $49.59 Est. Cost/Share $67.55 Unrealized @ Report Date -25.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $30,000 Shares 1,687 Share Price $17.78 Est. Cost/Share $24.90 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $30,000 Shares 2,257 Share Price $13.29 Est. Cost/Share $16.43 Unrealized @ Report Date -18.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $30,000 Shares 1,083 Share Price $27.70 Est. Cost/Share $30.41 Unrealized @ Report Date -8.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $30,000 Shares 851 Share Price $35.25 * Est. Cost/Share $24.98 Unrealized @ Report Date +35.9%
FICO FAIR ISAAC CORP 0.0%
Value $30,000 Shares 74 Share Price $405.41 Est. Cost/Share $403.67 Unrealized @ Report Date +2.1%
AFL AFLAC INC 0.0%
Value $30,000 Shares 531 Share Price $56.50 * Est. Cost/Share $47.67 Unrealized @ Report Date +9.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $30,000 Shares 1,814 Share Price $16.54 * Est. Cost/Share $13.86 Unrealized @ Report Date +0.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $29,000 Shares 956 Share Price $30.33 * Est. Cost/Share $22.49 Unrealized @ Report Date +15.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $29,000 Shares 89 Share Price $325.84 Est. Cost/Share $307.73 Unrealized @ Report Date +7.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $29,000 Shares 650 Share Price $44.62 Est. Cost/Share $46.15 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $29,000 Shares 66 Share Price $439.39 * Est. Cost/Share $49.98 Unrealized @ Report Date -15.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $29,000 Shares 826 Share Price $35.11 Est. Cost/Share $41.15 Unrealized @ Report Date -13.7%
FDS FACTSET RESH SYS INC 0.0%
Value $29,000 Shares 73 Share Price $397.26 * Est. Cost/Share $296.55 Unrealized @ Report Date +30.7%
EXPO EXPONENT INC 0.0%
Value $29,000 Shares 331 Share Price $87.61 * Est. Cost/Share $111.11 Unrealized @ Report Date -24.3%
SLB SCHLUMBERGER LTD 0.0%
Value $29,000 Shares 806 Share Price $35.98 * Est. Cost/Share $37.33 Unrealized @ Report Date -11.1%
EQIX EQUINIX INC 0.0%
Value $28,000 Shares 50 Share Price $560.00 * Est. Cost/Share $762.13 Unrealized @ Report Date -30.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $28,000 Shares 896 Share Price $31.25 * Est. Cost/Share $47.38 Unrealized @ Report Date -39.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $28,000 Shares 1,310 Share Price $21.37 Est. Cost/Share $17.54 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $28,000 Shares 246 Share Price $113.82 * Est. Cost/Share $81.50 Unrealized @ Report Date +24.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $28,000 Shares 250 Share Price $112.00 Est. Cost/Share $73.57 Unrealized @ Report Date +50.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $28,000 Shares 310 Share Price $90.32 * Est. Cost/Share $93.55 Unrealized @ Report Date -19.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $27,000 Shares 1,005 Share Price $26.87 Est. Cost/Share $28.86 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $27,000 Shares 373 Share Price $72.39 * Est. Cost/Share $40.29 Unrealized @ Report Date +65.6%
FULT FULTON FINL CORP PA 0.0%
Value $27,000 Shares 1,693 Share Price $15.95 * Est. Cost/Share $12.43 Unrealized @ Report Date +10.7%
TIP ISHARES TR 0.0%
Value $27,000 Shares 257 Share Price $105.06 Est. Cost/Share $128.74 Unrealized @ Report Date -18.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $27,000 Shares 929 Share Price $29.06 Est. Cost/Share $38.81 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $27,000 Shares 130 Share Price $207.69 * Est. Cost/Share $197.51 Unrealized @ Report Date -1.8%
KR KROGER CO 0.0%
Value $27,000 Shares 627 Share Price $43.06 * Est. Cost/Share $45.17 Unrealized @ Report Date -9.9%
PKX POSCO HOLDINGS INC 0.0%
Value $27,000 Shares 745 Share Price $36.24 Est. Cost/Share $56.05 Unrealized @ Report Date -34.7%
MOS MOSAIC CO NEW 0.0%
Value $27,000 Shares 566 Share Price $47.70 * Est. Cost/Share $47.12 Unrealized @ Report Date -6.2%
— ARISTA NETWORKS INC 0.0%
Value $26,000 Shares 233 Share Price $111.59 Est. Cost/Share $133.59 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $26,000 Shares 64 Share Price $406.25 Est. Cost/Share $381.05 Unrealized @ Report Date +5.3%
— ANSYS INC 0.0%
Value $26,000 Shares 117 Share Price $222.22 Est. Cost/Share $385.16 Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $26,000 Shares 1,065 Share Price $24.41 Est. Cost/Share $51.00 Unrealized @ Report Date -52.4%
MMS MAXIMUS INC 0.0%
Value $26,000 Shares 441 Share Price $58.96 Est. Cost/Share $61.87 Unrealized @ Report Date -6.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $26,000 Shares 218 Share Price $119.27 * Est. Cost/Share $110.11 Unrealized @ Report Date +2.8%
MDYV SPDR SER TR 0.0%
Value $26,000 Shares 450 Share Price $57.78 Est. Cost/Share $69.30 Unrealized @ Report Date -16.6%
HUBB HUBBELL INC 0.0%
Value $25,000 Shares 111 Share Price $225.23 * Est. Cost/Share $178.36 Unrealized @ Report Date +19.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $25,000 Shares 2,100 Share Price $11.90 Est. Cost/Share $14.56 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $25,000 Shares 400 Share Price $62.50 * Est. Cost/Share $55.85 Unrealized @ Report Date -1.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $25,000 Shares 37 Share Price $675.68 Est. Cost/Share $623.97 Unrealized @ Report Date +9.8%
GEN NORTONLIFELOCK INC 0.0%
Value $25,000 Shares 1,242 Share Price $20.13 * Est. Cost/Share $18.39 Unrealized @ Report Date +2.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25,000 Shares 205 Share Price $121.95 * Est. Cost/Share $88.93 Unrealized @ Report Date +17.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $25,000 Shares 110 Share Price $227.27 * Est. Cost/Share $181.78 Unrealized @ Report Date +19.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $25,000 Shares 269 Share Price $92.94 * Est. Cost/Share $77.17 Unrealized @ Report Date +12.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $25,000 Shares 581 Share Price $43.03 * Est. Cost/Share $118.53 Unrealized @ Report Date -68.9%
EQNR EQUINOR ASA 0.0%
Value $25,000 Shares 751 Share Price $33.29 Est. Cost/Share $30.54 Unrealized @ Report Date +8.4%
CPB CAMPBELL SOUP CO 0.0%
Value $24,000 Shares 506 Share Price $47.43 * Est. Cost/Share $40.00 Unrealized @ Report Date +5.0%
XEL XCEL ENERGY INC 0.0%
Value $24,000 Shares 380 Share Price $63.16 * Est. Cost/Share $60.26 Unrealized @ Report Date -4.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $24,000 Shares 195 Share Price $123.08 * Est. Cost/Share $79.91 Unrealized @ Report Date +57.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $24,000 Shares 317 Share Price $75.71 * Est. Cost/Share $67.88 Unrealized @ Report Date +2.4%
WMB WILLIAMS COS INC 0.0%
Value $24,000 Shares 846 Share Price $28.37 * Est. Cost/Share $27.19 Unrealized @ Report Date -9.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $24,000 Shares 474 Share Price $50.63 * Est. Cost/Share $72.35 Unrealized @ Report Date -32.0%
MDYG SPDR SER TR 0.0%
Value $24,000 Shares 391 Share Price $61.38 Est. Cost/Share $77.92 Unrealized @ Report Date -22.5%
— DISCOVER FINL SVCS 0.0%
Value $24,000 Shares 268 Share Price $89.55 Est. Cost/Share $120.46 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $24,000 Shares 20 Share Price $1200.00 Est. Cost/Share $1200.00 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $24,000 Shares 758 Share Price $31.66 * Est. Cost/Share $34.58 Unrealized @ Report Date -21.0%
FISV FISERV INC 0.0%
Value $24,000 Shares 255 Share Price $94.12 Est. Cost/Share $109.44 Unrealized @ Report Date -14.5%
AVY AVERY DENNISON CORP 0.0%
Value $24,000 Shares 150 Share Price $160.00 * Est. Cost/Share $172.88 Unrealized @ Report Date -11.2%
— PIONEER NAT RES CO 0.0%
Value $24,000 Shares 111 Share Price $216.22 Est. Cost/Share $213.64 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $24,000 Shares 103 Share Price $233.01 * Est. Cost/Share $191.95 Unrealized @ Report Date +11.6%
AMP AMERIPRISE FINL INC 0.0%
Value $23,000 Shares 93 Share Price $247.31 * Est. Cost/Share $229.99 Unrealized @ Report Date +4.6%
— BK OF AMERICA CORP 0.0%
Value $23,000 Shares 20 Share Price $1150.00 Est. Cost/Share $1450.00 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $23,000 Shares 87 Share Price $264.37 Est. Cost/Share $222.19 Unrealized @ Report Date +20.2%
NUE NUCOR CORP 0.0%
Value $23,000 Shares 212 Share Price $108.49 * Est. Cost/Share $100.37 Unrealized @ Report Date +1.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $23,000 Shares 334 Share Price $68.86 * Est. Cost/Share $67.04 Unrealized @ Report Date -3.1%
ZS ZSCALER INC 0.0%
Value $23,000 Shares 139 Share Price $165.47 Est. Cost/Share $270.09 Unrealized @ Report Date -39.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $23,000 Shares 1,876 Share Price $12.26 Est. Cost/Share $18.12 Unrealized @ Report Date -33.6%
NOW SERVICENOW INC 0.0%
Value $23,000 Shares 62 Share Price $370.97 * Est. Cost/Share $119.56 Unrealized @ Report Date -36.8%
PGR PROGRESSIVE CORP 0.0%
Value $23,000 Shares 201 Share Price $114.43 * Est. Cost/Share $96.35 Unrealized @ Report Date +10.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,000 Shares 149 Share Price $154.36 * Est. Cost/Share $31.92 Unrealized @ Report Date -3.7%
XYZ BLOCK INC 0.0%
Value $23,000 Shares 410 Share Price $56.10 Est. Cost/Share $122.78 Unrealized @ Report Date -55.2%
EPAM EPAM SYS INC 0.0%
Value $23,000 Shares 64 Share Price $359.38 Est. Cost/Share $456.62 Unrealized @ Report Date -20.7%
HAS HASBRO INC 0.0%
Value $22,000 Shares 319 Share Price $68.97 * Est. Cost/Share $77.52 Unrealized @ Report Date -25.0%
— TATA MTRS LTD 0.0%
Value $22,000 Shares 891 Share Price $24.69 Est. Cost/Share $25.87 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $22,000 Shares 147 Share Price $149.66 * Est. Cost/Share $150.16 Unrealized @ Report Date -5.8%
VLO VALERO ENERGY CORP 0.0%
Value $22,000 Shares 205 Share Price $107.32 * Est. Cost/Share $76.90 Unrealized @ Report Date +25.8%
CLX CLOROX CO DEL 0.0%
Value $22,000 Shares 169 Share Price $130.18 * Est. Cost/Share $123.05 Unrealized @ Report Date -6.6%
ALB ALBEMARLE CORP 0.0%
Value $22,000 Shares 83 Share Price $265.06 * Est. Cost/Share $216.70 Unrealized @ Report Date +16.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $22,000 Shares 91 Share Price $241.76 Est. Cost/Share $186.81 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $22,000 Shares 894 Share Price $24.61 * Est. Cost/Share $24.86 Unrealized @ Report Date -11.2%
— CRH PLC 0.0%
Value $22,000 Shares 687 Share Price $32.02 Est. Cost/Share $32.82 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $21,000 Shares 706 Share Price $29.75 Est. Cost/Share $38.18 Unrealized @ Report Date -21.0%
RSG REPUBLIC SVCS INC 0.0%
Value $21,000 Shares 157 Share Price $133.76 * Est. Cost/Share $123.41 Unrealized @ Report Date +6.0%
SJM SMUCKER J M CO 0.0%
Value $21,000 Shares 154 Share Price $136.36 * Est. Cost/Share $108.28 Unrealized @ Report Date +13.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $21,000 Shares 110 Share Price $190.91 Est. Cost/Share $270.60 Unrealized @ Report Date -30.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $21,000 Shares 334 Share Price $62.87 Est. Cost/Share $59.52 Unrealized @ Report Date +4.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $21,000 Shares 288 Share Price $72.92 Est. Cost/Share $222.59 Unrealized @ Report Date -66.9%
ARKG ARK ETF TR 0.0%
Value $20,000 Shares 595 Share Price $33.61 * Est. Cost/Share $83.90 Unrealized @ Report Date -60.8%
NOK NOKIA CORP 0.0%
Value $20,000 Shares 4,664 Share Price $4.29 Est. Cost/Share $5.06 Unrealized @ Report Date -15.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $20,000 Shares 1,638 Share Price $12.21 Est. Cost/Share $13.01 Unrealized @ Report Date -5.2%
NTR NUTRIEN LTD 0.0%
Value $20,000 Shares 241 Share Price $82.99 * Est. Cost/Share $72.90 Unrealized @ Report Date +3.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20,000 Shares 117 Share Price $170.94 * Est. Cost/Share $131.78 Unrealized @ Report Date +26.0%
GL GLOBE LIFE INC 0.0%
Value $20,000 Shares 198 Share Price $101.01 * Est. Cost/Share $97.23 Unrealized @ Report Date -0.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $20,000 Shares 404 Share Price $49.50 * Est. Cost/Share $23.47 Unrealized @ Report Date -15.8%
RELX RELX PLC 0.0%
Value $20,000 Shares 838 Share Price $23.87 Est. Cost/Share $28.46 Unrealized @ Report Date -14.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $20,000 Shares 70 Share Price $285.71 * Est. Cost/Share $340.14 Unrealized @ Report Date -17.8%
LAD LITHIA MTRS INC 0.0%
Value $20,000 Shares 91 Share Price $219.78 * Est. Cost/Share $301.02 Unrealized @ Report Date -28.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $20,000 Shares 139 Share Price $143.88 * Est. Cost/Share $166.18 Unrealized @ Report Date -16.0%
CAH CARDINAL HEALTH INC 0.0%
Value $20,000 Shares 303 Share Price $66.01 * Est. Cost/Share $56.37 Unrealized @ Report Date +11.4%
ETSY ETSY INC 0.0%
Value $20,000 Shares 202 Share Price $99.01 Est. Cost/Share $169.45 Unrealized @ Report Date -40.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $19,000 Shares 463 Share Price $41.04 Est. Cost/Share $47.64 Unrealized @ Report Date -13.1%
ES EVERSOURCE ENERGY 0.0%
Value $19,000 Shares 244 Share Price $77.87 * Est. Cost/Share $58.83 Unrealized @ Report Date +15.1%
— AMARIN CORP PLC 0.0%
Value $19,000 Shares 17,773 Share Price $1.07 Est. Cost/Share $5.12 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $19,000 Shares 1,125 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $19,000 Shares 9 Share Price $2111.11 Est. Cost/Share $1970.06 Unrealized @ Report Date +8.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $19,000 Shares 103 Share Price $184.47 * Est. Cost/Share $142.21 Unrealized @ Report Date +15.3%
— HESS CORP 0.0%
Value $19,000 Shares 174 Share Price $109.20 Est. Cost/Share $104.06 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $19,000 Shares 3,344 Share Price $5.68 Est. Cost/Share $4.97 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $19,000 Shares 50 Share Price $380.00 * Est. Cost/Share $96.20 Unrealized @ Report Date -2.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18,000 Shares 101 Share Price $178.22 Est. Cost/Share $167.52 Unrealized @ Report Date +4.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $18,000 Shares 1,175 Share Price $15.32 Est. Cost/Share $17.69 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $18,000 Shares 225 Share Price $80.00 * Est. Cost/Share $76.94 Unrealized @ Report Date +1.1%
HUM HUMANA INC 0.0%
Value $18,000 Shares 38 Share Price $473.68 Est. Cost/Share $420.93 Unrealized @ Report Date +11.4%
CF CF INDS HLDGS INC 0.0%
Value $18,000 Shares 186 Share Price $96.77 * Est. Cost/Share $75.74 Unrealized @ Report Date +18.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $18,000 Shares 2,439 Share Price $7.38 Est. Cost/Share $22.14 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $18,000 Shares 81 Share Price $222.22 Est. Cost/Share $177.75 Unrealized @ Report Date +22.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18,000 Shares 656 Share Price $27.44 * Est. Cost/Share $40.20 Unrealized @ Report Date -35.0%
NTES NETEASE INC 0.0%
Value $18,000 Shares 236 Share Price $76.27 Est. Cost/Share $93.77 Unrealized @ Report Date -19.4%
— AIR INDS GROUP 0.0%
Value $18,000 Shares 27,324 Share Price $0.66 Est. Cost/Share $1.10 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $18,000 Shares 214 Share Price $84.11 * Est. Cost/Share $116.72 Unrealized @ Report Date -31.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $18,000 Shares 26 Share Price $692.31 * Est. Cost/Share $43.23 Unrealized @ Report Date +8.5%
APH AMPHENOL CORP NEW 0.0%
Value $17,000 Shares 248 Share Price $68.55 * Est. Cost/Share $36.53 Unrealized @ Report Date -10.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $17,000 Shares 159 Share Price $106.92 * Est. Cost/Share $99.40 Unrealized @ Report Date -2.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $17,000 Shares 71 Share Price $239.44 * Est. Cost/Share $272.31 Unrealized @ Report Date -14.6%
PCAR PACCAR INC 0.0%
Value $17,000 Shares 206 Share Price $82.52 * Est. Cost/Share $50.11 Unrealized @ Report Date -3.5%
— LAM RESEARCH CORP 0.0%
Value $17,000 Shares 47 Share Price $361.70 Est. Cost/Share $551.05 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $17,000 Shares 415 Share Price $40.96 * Est. Cost/Share $39.57 Unrealized @ Report Date -16.9%
STLA STELLANTIS N.V 0.0%
Value $17,000 Shares 1,410 Share Price $12.06 Est. Cost/Share $13.53 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17,000 Shares 197 Share Price $86.29 Est. Cost/Share $103.58 Unrealized @ Report Date -18.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,000 Shares 1,099 Share Price $15.47 * Est. Cost/Share $21.47 Unrealized @ Report Date -29.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $17,000 Shares 935 Share Price $18.18 Est. Cost/Share $38.08 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17,000 Shares 72 Share Price $236.11 Est. Cost/Share $275.42 Unrealized @ Report Date -16.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $17,000 Shares 313 Share Price $54.31 * Est. Cost/Share $52.15 Unrealized @ Report Date -9.1%
HLN HALEON PLC 0.0%
Value $17,000 Shares 2,736 Share Price $6.21 Est. Cost/Share $6.38 Unrealized @ Report Date -4.5%
HDB HDFC BANK LTD 0.0%
Value $17,000 Shares 284 Share Price $59.86 * Est. Cost/Share $68.88 Unrealized @ Report Date -15.2%
MKL MARKEL CORP 0.0%
Value $17,000 Shares 16 Share Price $1062.50 * Est. Cost/Share $1302.34 Unrealized @ Report Date -16.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16,000 Shares 152 Share Price $105.26 * Est. Cost/Share $117.57 Unrealized @ Report Date -13.5%
CSL CARLISLE COS INC 0.0%
Value $16,000 Shares 57 Share Price $280.70 * Est. Cost/Share $227.98 Unrealized @ Report Date +18.3%
GWW GRAINGER W W INC 0.0%
Value $16,000 Shares 32 Share Price $500.00 * Est. Cost/Share $473.62 Unrealized @ Report Date +0.2%
ARKK ARK ETF TR 0.0%
Value $16,000 Shares 433 Share Price $36.95 * Est. Cost/Share $119.15 Unrealized @ Report Date -68.3%
ARCC ARES CAPITAL CORP 0.0%
Value $16,000 Shares 941 Share Price $17.00 * Est. Cost/Share $13.21 Unrealized @ Report Date -6.2%
DHI D R HORTON INC 0.0%
Value $16,000 Shares 238 Share Price $67.23 * Est. Cost/Share $80.07 Unrealized @ Report Date -18.6%
OGN ORGANON & CO 0.0%
Value $16,000 Shares 678 Share Price $23.60 * Est. Cost/Share $27.03 Unrealized @ Report Date -26.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,000 Shares 205 Share Price $78.05 Est. Cost/Share $79.34 Unrealized @ Report Date -0.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $16,000 Shares 2,922 Share Price $5.48 Est. Cost/Share $6.23 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $16,000 Shares 80 Share Price $200.00 * Est. Cost/Share $196.43 Unrealized @ Report Date -4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16,000 Shares 1,364 Share Price $11.73 * Est. Cost/Share $13.10 Unrealized @ Report Date -16.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $16,000 Shares 513 Share Price $31.19 Est. Cost/Share $27.71 Unrealized @ Report Date +10.5%
— GABELLI DIVID & INCOME TR 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $15.00 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $15,000 Shares 73 Share Price $205.48 * Est. Cost/Share $186.17 Unrealized @ Report Date +6.7%
FLGT FULGENT GENETICS INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $90.14 Unrealized @ Report Date -57.7%
FDX FEDEX CORP 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $187.39 Unrealized @ Report Date -26.2%
ERIE ERIE INDTY CO 0.0%
Value $15,000 Shares 67 Share Price $223.88 * Est. Cost/Share $120.50 Unrealized @ Report Date +75.0%
TKR TIMKEN CO 0.0%
Value $15,000 Shares 258 Share Price $58.14 Est. Cost/Share $52.40 Unrealized @ Report Date +12.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $15,000 Shares 2,028 Share Price $7.40 Est. Cost/Share $16.45 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $15,000 Shares 590 Share Price $25.42 * Est. Cost/Share $23.32 Unrealized @ Report Date -1.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $15,000 Shares 227 Share Price $66.08 * Est. Cost/Share $62.57 Unrealized @ Report Date -10.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $14,000 Shares 66 Share Price $212.12 Est. Cost/Share $158.40 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $14,000 Shares 184 Share Price $76.09 * Est. Cost/Share $115.03 Unrealized @ Report Date -31.8%
SRE SEMPRA 0.0%
Value $14,000 Shares 92 Share Price $152.17 * Est. Cost/Share $61.80 Unrealized @ Report Date +9.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14,000 Shares 237 Share Price $59.07 * Est. Cost/Share $68.31 Unrealized @ Report Date -17.3%
STLD STEEL DYNAMICS INC 0.0%
Value $14,000 Shares 203 Share Price $68.97 Est. Cost/Share $64.15 Unrealized @ Report Date +5.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $14,000 Shares 2,583 Share Price $5.42 Est. Cost/Share $6.85 Unrealized @ Report Date -19.7%
GFI GOLD FIELDS LTD 0.0%
Value $14,000 Shares 1,765 Share Price $7.93 Est. Cost/Share $10.36 Unrealized @ Report Date -21.9%
EME EMCOR GROUP INC 0.0%
Value $14,000 Shares 124 Share Price $112.90 Est. Cost/Share $116.34 Unrealized @ Report Date -1.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $14,000 Shares 111 Share Price $126.13 * Est. Cost/Share $176.45 Unrealized @ Report Date -26.3%
URI UNITED RENTALS INC 0.0%
Value $14,000 Shares 51 Share Price $274.51 * Est. Cost/Share $288.62 Unrealized @ Report Date -9.4%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $14,000 Shares 27,000 Share Price $0.52 * Est. Cost/Share $3.37 Unrealized @ Report Date -72.2%
PLD PROLOGIS INC. 0.0%
Value $14,000 Shares 137 Share Price $102.19 * Est. Cost/Share $80.69 Unrealized @ Report Date +13.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $14,000 Shares 114 Share Price $122.81 * Est. Cost/Share $128.41 Unrealized @ Report Date -2.4%
— AMEDISYS INC 0.0%
Value $14,000 Shares 142 Share Price $98.59 Est. Cost/Share $145.09 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $14,000 Shares 171 Share Price $81.87 * Est. Cost/Share $63.83 Unrealized @ Report Date +16.0%
DGRO ISHARES TR 0.0%
Value $14,000 Shares 308 Share Price $45.45 * Est. Cost/Share $53.37 Unrealized @ Report Date -16.7%
ETR ENTERGY CORP NEW 0.0%
Value $14,000 Shares 143 Share Price $97.90 * Est. Cost/Share $49.14 Unrealized @ Report Date -9.3%
ENTG ENTEGRIS INC 0.0%
Value $14,000 Shares 173 Share Price $80.92 Est. Cost/Share $128.00 Unrealized @ Report Date -36.1%
— PROTERRA INC 0.0%
Value $13,000 Shares 2,700 Share Price $4.81 Est. Cost/Share $17.04 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $13,000 Shares 173 Share Price $75.14 * Est. Cost/Share $84.16 Unrealized @ Report Date -12.5%
CME CME GROUP INC 0.0%
Value $13,000 Shares 76 Share Price $171.05 * Est. Cost/Share $187.36 Unrealized @ Report Date -18.1%
ARGX ARGENX SE 0.0%
Value $13,000 Shares 37 Share Price $351.35 Est. Cost/Share $294.06 Unrealized @ Report Date +20.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13,000 Shares 52 Share Price $250.00 * Est. Cost/Share $139.33 Unrealized @ Report Date -12.3%
ADSK AUTODESK INC 0.0%
Value $13,000 Shares 72 Share Price $180.56 * Est. Cost/Share $203.23 Unrealized @ Report Date -8.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13,000 Shares 108 Share Price $120.37 Est. Cost/Share $136.79 Unrealized @ Report Date -13.2%
— ATLASSIAN CORP PLC 0.0%
Value $13,000 Shares 61 Share Price $213.11 Est. Cost/Share $371.27 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $13,000 Shares 60 Share Price $216.67 * Est. Cost/Share $228.32 Unrealized @ Report Date -7.2%
SUI SUN CMNTYS INC 0.0%
Value $13,000 Shares 99 Share Price $131.31 Est. Cost/Share $171.72 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $13,000 Shares 515 Share Price $25.24 * Est. Cost/Share $33.20 Unrealized @ Report Date -21.5%
STBA S & T BANCORP INC 0.0%
Value $13,000 Shares 437 Share Price $29.75 Est. Cost/Share $31.06 Unrealized @ Report Date -5.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $13,000 Shares 1,230 Share Price $10.57 Est. Cost/Share $15.45 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $13,000 Shares 50 Share Price $260.00 * Est. Cost/Share $62.13 Unrealized @ Report Date -19.5%
WOOD ISHARES TR 0.0%
Value $12,000 Shares 189 Share Price $63.49 * Est. Cost/Share $87.80 Unrealized @ Report Date -25.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12,000 Shares 8 Share Price $1500.00 * Est. Cost/Share $30.81 Unrealized @ Report Date -2.4%
EA ELECTRONIC ARTS INC 0.0%
Value $12,000 Shares 101 Share Price $118.81 * Est. Cost/Share $136.05 Unrealized @ Report Date -16.4%
WSO WATSCO INC 0.0%
Value $12,000 Shares 45 Share Price $266.67 * Est. Cost/Share $281.90 Unrealized @ Report Date -8.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $12,000 Shares 375 Share Price $32.00 Est. Cost/Share $59.56 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12,000 Shares 76 Share Price $157.89 * Est. Cost/Share $175.37 Unrealized @ Report Date -13.6%
ERIC ERICSSON 0.0%
Value $12,000 Shares 2,008 Share Price $5.98 * Est. Cost/Share $10.63 Unrealized @ Report Date -46.0%
— CANADIAN PAC RY LTD 0.0%
Value $12,000 Shares 183 Share Price $65.57 Est. Cost/Share $79.06 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $12,000 Shares 774 Share Price $15.50 Est. Cost/Share $19.11 Unrealized @ Report Date -18.0%
SONY SONY GROUP CORPORATION 0.0%
Value $12,000 Shares 195 Share Price $61.54 * Est. Cost/Share $104.49 Unrealized @ Report Date -38.7%
CXSE WISDOMTREE TR 0.0%
Value $12,000 Shares 382 Share Price $31.41 Est. Cost/Share $57.51 Unrealized @ Report Date -45.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $12,000 Shares 264 Share Price $45.45 * Est. Cost/Share $60.12 Unrealized @ Report Date -31.8%
IVZ INVESCO LTD 0.0%
Value $12,000 Shares 896 Share Price $13.39 * Est. Cost/Share $14.27 Unrealized @ Report Date -17.7%
LPX LOUISIANA PAC CORP 0.0%
Value $12,000 Shares 237 Share Price $50.63 Est. Cost/Share $61.27 Unrealized @ Report Date -16.4%
TRP TC ENERGY CORP 0.0%
Value $12,000 Shares 309 Share Price $38.83 * Est. Cost/Share $43.81 Unrealized @ Report Date -22.0%
IQV IQVIA HLDGS INC 0.0%
Value $12,000 Shares 64 Share Price $187.50 * Est. Cost/Share $228.50 Unrealized @ Report Date -20.7%
MDB MONGODB INC 0.0%
Value $12,000 Shares 59 Share Price $203.39 * Est. Cost/Share $398.78 Unrealized @ Report Date -50.2%
— PACWEST BANCORP DEL 0.0%
Value $12,000 Shares 549 Share Price $21.86 Est. Cost/Share $42.89 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12,000 Shares 133 Share Price $90.23 * Est. Cost/Share $112.70 Unrealized @ Report Date -23.2%
EL LAUDER ESTEE COS INC 0.0%
Value $12,000 Shares 57 Share Price $210.53 * Est. Cost/Share $271.50 Unrealized @ Report Date -25.0%
NIO NIO INC 0.0%
Value $12,000 Shares 750 Share Price $16.00 Est. Cost/Share $19.22 Unrealized @ Report Date -18.0%
NRG NRG ENERGY INC 0.0%
Value $12,000 Shares 311 Share Price $38.59 * Est. Cost/Share $35.80 Unrealized @ Report Date -1.9%
BMO BANK MONTREAL QUE 0.0%
Value $12,000 Shares 138 Share Price $86.96 * Est. Cost/Share $95.75 Unrealized @ Report Date -20.5%
BCS BARCLAYS PLC 0.0%
Value $12,000 Shares 1,896 Share Price $6.33 Est. Cost/Share $9.30 Unrealized @ Report Date -31.2%
NEM NEWMONT CORP 0.0%
Value $11,000 Shares 265 Share Price $41.51 * Est. Cost/Share $54.52 Unrealized @ Report Date -29.7%
JD JD.COM INC 0.0%
Value $11,000 Shares 210 Share Price $52.38 * Est. Cost/Share $69.67 Unrealized @ Report Date -27.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $11,000 Shares 450 Share Price $24.44 * Est. Cost/Share $24.03 Unrealized @ Report Date -3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11,000 Shares 73 Share Price $150.68 * Est. Cost/Share $163.24 Unrealized @ Report Date -3.6%
FMC FMC CORP 0.0%
Value $11,000 Shares 107 Share Price $102.80 * Est. Cost/Share $85.88 Unrealized @ Report Date +8.7%
TXT TEXTRON INC 0.0%
Value $11,000 Shares 181 Share Price $60.77 * Est. Cost/Share $47.09 Unrealized @ Report Date +23.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $11,000 Shares 178 Share Price $61.80 * Est. Cost/Share $59.24 Unrealized @ Report Date -4.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11,000 Shares 70 Share Price $157.14 * Est. Cost/Share $162.66 Unrealized @ Report Date +0.5%
BRO BROWN & BROWN INC 0.0%
Value $11,000 Shares 182 Share Price $60.44 * Est. Cost/Share $62.66 Unrealized @ Report Date -5.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,000 Shares 385 Share Price $28.57 * Est. Cost/Share $26.07 Unrealized @ Report Date -0.8%
GDDY GODADDY INC 0.0%
Value $11,000 Shares 151 Share Price $72.85 * Est. Cost/Share $77.49 Unrealized @ Report Date -8.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11,000 Shares 230 Share Price $47.83 Est. Cost/Share $78.03 Unrealized @ Report Date -38.8%
— THE AARONS COMPANY INC 0.0%
Value $11,000 Shares 1,089 Share Price $10.10 Est. Cost/Share $19.28 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $11,000 Shares 50 Share Price $220.00 * Est. Cost/Share $52.09 Unrealized @ Report Date -31.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $11,000 Shares 586 Share Price $18.77 Est. Cost/Share $28.69 Unrealized @ Report Date -33.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $11,000 Shares 84 Share Price $130.95 Est. Cost/Share $126.61 Unrealized @ Report Date +4.5%
GGG GRACO INC 0.0%
Value $11,000 Shares 191 Share Price $57.59 Est. Cost/Share $65.85 Unrealized @ Report Date -12.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,000 Shares 175 Share Price $62.86 * Est. Cost/Share $69.03 Unrealized @ Report Date -12.5%
LKQ LKQ CORP 0.0%
Value $11,000 Shares 229 Share Price $48.03 * Est. Cost/Share $48.29 Unrealized @ Report Date -10.7%
TRGP TARGA RES CORP 0.0%
Value $11,000 Shares 180 Share Price $61.11 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $11,000 Shares 67 Share Price $164.18 Est. Cost/Share $187.27 Unrealized @ Report Date -10.8%
HCA HCA HEALTHCARE INC 0.0%
Value $11,000 Shares 58 Share Price $189.66 * Est. Cost/Share $130.47 Unrealized @ Report Date +37.2%
— AMCOR PLC 0.0%
Value $11,000 Shares 1,010 Share Price $10.89 * Est. Cost/Share $9.94 Unrealized @ Report Date -5.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10,000 Shares 50 Share Price $200.00 * Est. Cost/Share $209.12 Unrealized @ Report Date -7.8%
FSLR FIRST SOLAR INC 0.0%
Value $10,000 Shares 79 Share Price $126.58 * Est. Cost/Share $98.85 Unrealized @ Report Date +33.8%
— UNITED STATES STL CORP NEW 0.0%
Value $10,000 Shares 565 Share Price $17.70 Est. Cost/Share $25.06 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $10,000 Shares 241 Share Price $41.49 * Est. Cost/Share $38.22 Unrealized @ Report Date +5.5%
IRM IRON MTN INC DEL 0.0%
Value $10,000 Shares 220 Share Price $45.45 * Est. Cost/Share $29.76 Unrealized @ Report Date +31.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $10,000 Shares 273 Share Price $36.63 Est. Cost/Share $41.71 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $10,000 Shares 1,270 Share Price $7.87 Est. Cost/Share $10.04 Unrealized @ Report Date -21.2%
PHM PULTE GROUP INC 0.0%
Value $10,000 Shares 255 Share Price $39.22 * Est. Cost/Share $44.48 Unrealized @ Report Date -18.0%
— TE CONNECTIVITY LTD 0.0%
Value $10,000 Shares 94 Share Price $106.38 Est. Cost/Share $135.62 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $10,000 Shares 298 Share Price $33.56 * Est. Cost/Share $45.58 Unrealized @ Report Date -23.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $10,000 Shares 35 Share Price $285.71 * Est. Cost/Share $203.48 Unrealized @ Report Date +36.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10,000 Shares 156 Share Price $64.10 * Est. Cost/Share $59.51 Unrealized @ Report Date +1.7%
J JACOBS SOLUTIONS INC 0.0%
Value $10,000 Shares 90 Share Price $111.11 * Est. Cost/Share $100.68 Unrealized @ Report Date -13.2%
PRNT ARK ETF TR 0.0%
Value $10,000 Shares 530 Share Price $18.87 * Est. Cost/Share $38.09 Unrealized @ Report Date -48.2%
APPN APPIAN CORP 0.0%
Value $10,000 Shares 251 Share Price $39.84 * Est. Cost/Share $93.35 Unrealized @ Report Date -56.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10,000 Shares 94 Share Price $106.38 * Est. Cost/Share $118.46 Unrealized @ Report Date -23.8%
AME AMETEK INC 0.0%
Value $10,000 Shares 84 Share Price $119.05 * Est. Cost/Share $124.70 Unrealized @ Report Date -11.0%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $10,000 Shares 720 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $10,000 Shares 365 Share Price $27.40 * Est. Cost/Share $31.20 Unrealized @ Report Date -16.5%
HYS PIMCO ETF TR 0.0%
Value $10,000 Shares 118 Share Price $84.75 * Est. Cost/Share $92.51 Unrealized @ Report Date -5.6%
DDOG DATADOG INC 0.0%
Value $10,000 Shares 109 Share Price $91.74 * Est. Cost/Share $126.19 Unrealized @ Report Date -29.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10,000 Shares 9 Share Price $1111.11 * Est. Cost/Share $1381.55 Unrealized @ Report Date -21.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $10,000 Shares 107 Share Price $93.46 * Est. Cost/Share $84.41 Unrealized @ Report Date -5.6%
MKC MCCORMICK & CO INC 0.0%
Value $10,000 Shares 147 Share Price $68.03 * Est. Cost/Share $81.95 Unrealized @ Report Date -19.7%
ROST ROSS STORES INC 0.0%
Value $10,000 Shares 122 Share Price $81.97 Est. Cost/Share $89.16 Unrealized @ Report Date -8.8%
STT STATE STR CORP 0.0%
Value $10,000 Shares 161 Share Price $62.11 * Est. Cost/Share $59.36 Unrealized @ Report Date -8.1%
GIB CGI INC 0.0%
Value $10,000 Shares 135 Share Price $74.07 Est. Cost/Share $89.43 Unrealized @ Report Date -16.3%
MELI MERCADOLIBRE INC 0.0%
Value $10,000 Shares 12 Share Price $833.33 Est. Cost/Share $1732.10 Unrealized @ Report Date -52.2%
CTRA COTERRA ENERGY INC 0.0%
Value $10,000 Shares 376 Share Price $26.60 * Est. Cost/Share $22.08 Unrealized @ Report Date +3.1%
WAT WATERS CORP 0.0%
Value $10,000 Shares 36 Share Price $277.78 * Est. Cost/Share $327.72 Unrealized @ Report Date -17.8%
WAB WABTEC 0.0%
Value $10,000 Shares 118 Share Price $84.75 * Est. Cost/Share $88.00 Unrealized @ Report Date -9.2%
VST VISTRA CORP 0.0%
Value $10,000 Shares 496 Share Price $20.16 Est. Cost/Share $20.45 Unrealized @ Report Date -2.5%
RDY DR REDDYS LABS LTD 0.0%
Value $10,000 Shares 189 Share Price $52.91 Est. Cost/Share $55.53 Unrealized @ Report Date -5.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9,000 Shares 40 Share Price $225.00 * Est. Cost/Share $185.19 Unrealized @ Report Date +11.2%
LEN LENNAR CORP 0.0%
Value $9,000 Shares 120 Share Price $75.00 * Est. Cost/Share $77.78 Unrealized @ Report Date -11.6%
ECL ECOLAB INC 0.0%
Value $9,000 Shares 63 Share Price $142.86 * Est. Cost/Share $186.72 Unrealized @ Report Date -25.4%
DOV DOVER CORP 0.0%
Value $9,000 Shares 74 Share Price $121.62 * Est. Cost/Share $127.56 Unrealized @ Report Date -12.2%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $9,000 Shares 226 Share Price $39.82 Est. Cost/Share $39.82 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $9,000 Shares 63 Share Price $142.86 * Est. Cost/Share $118.88 Unrealized @ Report Date +14.7%
CVE CENOVUS ENERGY INC 0.0%
Value $9,000 Shares 579 Share Price $15.54 * Est. Cost/Share $14.55 Unrealized @ Report Date -2.9%
CCK CROWN HLDGS INC 0.0%
Value $9,000 Shares 108 Share Price $83.33 * Est. Cost/Share $101.34 Unrealized @ Report Date -22.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,000 Shares 183 Share Price $49.18 * Est. Cost/Share $59.59 Unrealized @ Report Date -22.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9,000 Shares 78 Share Price $115.38 * Est. Cost/Share $139.45 Unrealized @ Report Date -14.4%
FINX GLOBAL X FDS 0.0%
Value $9,000 Shares 428 Share Price $21.03 * Est. Cost/Share $48.92 Unrealized @ Report Date -58.5%
GPN GLOBAL PMTS INC 0.0%
Value $9,000 Shares 80 Share Price $112.50 * Est. Cost/Share $133.39 Unrealized @ Report Date -21.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,000 Shares 105 Share Price $85.71 * Est. Cost/Share $122.03 Unrealized @ Report Date -36.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9,000 Shares 28 Share Price $321.43 Est. Cost/Share $353.13 Unrealized @ Report Date -10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9,000 Shares 83 Share Price $108.43 Est. Cost/Share $140.32 Unrealized @ Report Date -22.3%
SNPS SYNOPSYS INC 0.0%
Value $9,000 Shares 31 Share Price $290.32 * Est. Cost/Share $325.40 Unrealized @ Report Date -6.1%
RACE FERRARI N V 0.0%
Value $9,000 Shares 47 Share Price $191.49 * Est. Cost/Share $206.92 Unrealized @ Report Date -10.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9,000 Shares 11 Share Price $818.18 * Est. Cost/Share $723.03 Unrealized @ Report Date +9.0%
UHAL AMERCO 0.0%
Value $9,000 Shares 18 Share Price $500.00 * Est. Cost/Share $54.19 Unrealized @ Report Date -6.0%
WF WOORI FINL GROUP INC 0.0%
Value $9,000 Shares 408 Share Price $22.06 Est. Cost/Share $28.86 Unrealized @ Report Date -22.7%
— SVB FINANCIAL GROUP 0.0%
Value $9,000 Shares 26 Share Price $346.15 Est. Cost/Share $514.38 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $9,000 Shares 383 Share Price $23.50 * Est. Cost/Share $16.06 Unrealized @ Report Date +26.6%
EPP ISHARES INC 0.0%
Value $9,000 Shares 250 Share Price $36.00 * Est. Cost/Share $47.23 Unrealized @ Report Date -20.6%
SNOW SNOWFLAKE INC 0.0%
Value $9,000 Shares 53 Share Price $169.81 Est. Cost/Share $286.78 Unrealized @ Report Date -40.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $9,000 Shares 1,612 Share Price $5.58 Est. Cost/Share $8.29 Unrealized @ Report Date -32.8%
ET ENERGY TRANSFER L P 0.0%
Value $9,000 Shares 852 Share Price $10.56 Est. Cost/Share $9.39 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,000 Shares 202 Share Price $44.55 * Est. Cost/Share $58.45 Unrealized @ Report Date -27.6%
PWR QUANTA SVCS INC 0.0%
Value $9,000 Shares 69 Share Price $130.43 * Est. Cost/Share $113.98 Unrealized @ Report Date +11.2%
— THOMSON REUTERS CORP. 0.0%
Value $9,000 Shares 83 Share Price $108.43 Est. Cost/Share $92.35 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $9,000 Shares 213 Share Price $42.25 * Est. Cost/Share $94.26 Unrealized @ Report Date -53.4%
BBY BEST BUY INC 0.0%
Value $9,000 Shares 138 Share Price $65.22 * Est. Cost/Share $66.35 Unrealized @ Report Date -18.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $9,000 Shares 69 Share Price $130.43 Est. Cost/Share $125.17 Unrealized @ Report Date +4.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9,000 Shares 56 Share Price $160.71 * Est. Cost/Share $176.78 Unrealized @ Report Date -18.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $9,000 Shares 142 Share Price $63.38 * Est. Cost/Share $72.99 Unrealized @ Report Date -9.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9,000 Shares 71 Share Price $126.76 * Est. Cost/Share $127.11 Unrealized @ Report Date -10.8%
ASIX ADVANSIX INC 0.0%
Value $9,000 Shares 267 Share Price $33.71 * Est. Cost/Share $31.17 Unrealized @ Report Date -4.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9,000 Shares 52 Share Price $173.08 * Est. Cost/Share $145.92 Unrealized @ Report Date +0.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $9,000 Shares 535 Share Price $16.82 Est. Cost/Share $17.75 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $9,000 Shares 219 Share Price $41.10 * Est. Cost/Share $56.34 Unrealized @ Report Date -30.5%
CMS CMS ENERGY CORP 0.0%
Value $9,000 Shares 151 Share Price $59.60 * Est. Cost/Share $57.45 Unrealized @ Report Date -8.7%
BHP BHP GROUP LTD 0.0%
Value $8,000 Shares 155 Share Price $51.61 * Est. Cost/Share $62.09 Unrealized @ Report Date -19.4%
KT KT CORP 0.0%
Value $8,000 Shares 630 Share Price $12.70 * Est. Cost/Share $13.35 Unrealized @ Report Date -8.5%
PODD INSULET CORP 0.0%
Value $8,000 Shares 37 Share Price $216.22 * Est. Cost/Share $274.70 Unrealized @ Report Date -16.5%
PCG PG&E CORP 0.0%
Value $8,000 Shares 637 Share Price $12.56 Est. Cost/Share $12.22 Unrealized @ Report Date +1.1%
MUSA MURPHY USA INC 0.0%
Value $8,000 Shares 30 Share Price $266.67 Est. Cost/Share $198.05 Unrealized @ Report Date +36.7%
OKTA OKTA INC 0.0%
Value $8,000 Shares 132 Share Price $60.61 * Est. Cost/Share $203.77 Unrealized @ Report Date -72.1%
ATO ATMOS ENERGY CORP 0.0%
Value $8,000 Shares 81 Share Price $98.77 * Est. Cost/Share $98.13 Unrealized @ Report Date -4.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $8,000 Shares 207 Share Price $38.65 Est. Cost/Share $9.66 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $8,000 Shares 1,687 Share Price $4.74 * Est. Cost/Share $6.15 Unrealized @ Report Date -18.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $8,000 Shares 182 Share Price $43.96 Est. Cost/Share $62.36 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $8,000 Shares 320 Share Price $25.00 * Est. Cost/Share $28.72 Unrealized @ Report Date -21.4%
FLEX FLEX LTD 0.0%
Value $8,000 Shares 509 Share Price $15.72 * Est. Cost/Share $12.91 Unrealized @ Report Date -2.8%
BAX BAXTER INTL INC 0.0%
Value $8,000 Shares 146 Share Price $54.79 * Est. Cost/Share $59.28 Unrealized @ Report Date -16.2%
CAG CONAGRA BRANDS INC 0.0%
Value $8,000 Shares 252 Share Price $31.75 * Est. Cost/Share $28.34 Unrealized @ Report Date -2.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8,000 Shares 82 Share Price $97.56 Est. Cost/Share $104.72 Unrealized @ Report Date -6.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8,000 Shares 88 Share Price $90.91 * Est. Cost/Share $43.25 Unrealized @ Report Date +0.5%
IDXX IDEXX LABS INC 0.0%
Value $8,000 Shares 24 Share Price $333.33 * Est. Cost/Share $621.18 Unrealized @ Report Date -47.6%
MHK MOHAWK INDS INC 0.0%
Value $8,000 Shares 88 Share Price $90.91 Est. Cost/Share $143.90 Unrealized @ Report Date -36.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $8,000 Shares 164 Share Price $48.78 * Est. Cost/Share $50.19 Unrealized @ Report Date -6.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8,000 Shares 52 Share Price $153.85 * Est. Cost/Share $76.48 Unrealized @ Report Date +78.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,000 Shares 89 Share Price $89.89 * Est. Cost/Share $80.65 Unrealized @ Report Date +5.1%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $8,000 Shares 722 Share Price $11.08 Est. Cost/Share $13.43 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $8,000 Shares 88 Share Price $90.91 * Est. Cost/Share $137.13 Unrealized @ Report Date -37.6%
GMAB GENMAB A/S 0.0%
Value $8,000 Shares 262 Share Price $30.53 * Est. Cost/Share $35.28 Unrealized @ Report Date -8.9%
RPM RPM INTL INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $88.44 Unrealized @ Report Date -5.8%
ABBNY ABB LTD 0.0%
Value $8,000 Shares 321 Share Price $24.92 Est. Cost/Share $29.98 Unrealized @ Report Date -17.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $8,000 Shares 119 Share Price $67.23 * Est. Cost/Share $70.72 Unrealized @ Report Date -13.8%
CWB SPDR SER TR 0.0%
Value $8,000 Shares 126 Share Price $63.49 Est. Cost/Share $85.65 Unrealized @ Report Date -26.1%
DCI DONALDSON INC 0.0%
Value $8,000 Shares 158 Share Price $50.63 * Est. Cost/Share $51.27 Unrealized @ Report Date -9.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8,000 Shares 242 Share Price $33.06 * Est. Cost/Share $42.65 Unrealized @ Report Date -30.5%
CBRE CBRE GROUP INC 0.0%
Value $8,000 Shares 114 Share Price $70.18 * Est. Cost/Share $91.53 Unrealized @ Report Date -26.2%
VEEV VEEVA SYS INC 0.0%
Value $8,000 Shares 46 Share Price $173.91 * Est. Cost/Share $265.22 Unrealized @ Report Date -37.8%
TECK TECK RESOURCES LTD 0.0%
Value $8,000 Shares 271 Share Price $29.52 * Est. Cost/Share $34.88 Unrealized @ Report Date -12.8%
BLD TOPBUILD CORP 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $213.58 Unrealized @ Report Date -22.8%
SNA SNAP ON INC 0.0%
Value $8,000 Shares 42 Share Price $190.48 * Est. Cost/Share $191.92 Unrealized @ Report Date -3.7%
CMA COMERICA INC 0.0%
Value $8,000 Shares 114 Share Price $70.18 * Est. Cost/Share $70.22 Unrealized @ Report Date -14.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,000 Shares 147 Share Price $54.42 * Est. Cost/Share $61.04 Unrealized @ Report Date -6.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8,000 Shares 978 Share Price $8.18 Est. Cost/Share $15.23 Unrealized @ Report Date -47.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8,000 Shares 37 Share Price $216.22 * Est. Cost/Share $199.21 Unrealized @ Report Date +5.1%
UNM UNUM GROUP 0.0%
Value $8,000 Shares 216 Share Price $37.04 * Est. Cost/Share $28.27 Unrealized @ Report Date +37.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $8,000 Shares 132 Share Price $60.61 Est. Cost/Share $69.48 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $65.05 Unrealized @ Report Date -35.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8,000 Shares 68 Share Price $117.65 * Est. Cost/Share $130.58 Unrealized @ Report Date -12.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8,000 Shares 6 Share Price $1333.33 * Est. Cost/Share $1124.95 Unrealized @ Report Date +15.8%
AOS SMITH A O CORP 0.0%
Value $8,000 Shares 162 Share Price $49.38 * Est. Cost/Share $65.53 Unrealized @ Report Date -30.2%
EVRG EVERGY INC 0.0%
Value $8,000 Shares 139 Share Price $57.55 * Est. Cost/Share $56.16 Unrealized @ Report Date -8.0%
SE SEA LTD 0.0%
Value $8,000 Shares 146 Share Price $54.79 * Est. Cost/Share $266.90 Unrealized @ Report Date -79.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7,000 Shares 977 Share Price $7.16 Est. Cost/Share $11.10 Unrealized @ Report Date -34.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7,000 Shares 109 Share Price $64.22 * Est. Cost/Share $56.13 Unrealized @ Report Date -4.1%
— SURMODICS INC 0.0%
Value $7,000 Shares 225 Share Price $31.11 Est. Cost/Share $57.78 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $7,000 Shares 138 Share Price $50.72 * Est. Cost/Share $41.33 Unrealized @ Report Date +30.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $7,000 Shares 328 Share Price $21.34 * Est. Cost/Share $22.65 Unrealized @ Report Date -11.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $88.71 Unrealized @ Report Date -2.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 197 Share Price $35.53 * Est. Cost/Share $19.49 Unrealized @ Report Date -11.2%
WPP WPP PLC NEW 0.0%
Value $7,000 Shares 169 Share Price $41.42 Est. Cost/Share $53.60 Unrealized @ Report Date -23.2%
MTN VAIL RESORTS INC 0.0%
Value $7,000 Shares 32 Share Price $218.75 Est. Cost/Share $271.35 Unrealized @ Report Date -20.5%
LYFT LYFT INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $51.92 Unrealized @ Report Date -74.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $7,000 Shares 153 Share Price $45.75 * Est. Cost/Share $48.53 Unrealized @ Report Date -22.1%
JBL JABIL INC 0.0%
Value $7,000 Shares 129 Share Price $54.26 * Est. Cost/Share $59.52 Unrealized @ Report Date -3.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,000 Shares 203 Share Price $34.48 * Est. Cost/Share $33.39 Unrealized @ Report Date -1.9%
ACM AECOM 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $69.06 Unrealized @ Report Date -4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $147.19 Unrealized @ Report Date -17.7%
— TWITTER INC 0.0%
Value $7,000 Shares 151 Share Price $46.36 Est. Cost/Share $51.85 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $7,000 Shares 119 Share Price $58.82 * Est. Cost/Share $47.00 Unrealized @ Report Date -7.8%
AES AES CORP 0.0%
Value $7,000 Shares 295 Share Price $23.73 * Est. Cost/Share $20.13 Unrealized @ Report Date -2.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $127.00 Unrealized @ Report Date +9.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7,000 Shares 23 Share Price $304.35 * Est. Cost/Share $54.23 Unrealized @ Report Date -3.9%
— CONTINENTAL RES INC 0.0%
Value $7,000 Shares 111 Share Price $63.06 Est. Cost/Share $49.88 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7,000 Shares 128 Share Price $54.69 Est. Cost/Share $67.99 Unrealized @ Report Date -19.9%
ORANY ORANGE 0.0%
Value $7,000 Shares 792 Share Price $8.84 Est. Cost/Share $14.07 Unrealized @ Report Date -36.1%
— AILERON THERAPEUTICS INC 0.0%
Value $7,000 Shares 31,807 Share Price $0.22 Est. Cost/Share $1.01 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,000 Shares 87 Share Price $80.46 Est. Cost/Share $96.17 Unrealized @ Report Date -16.5%
PNR PENTAIR PLC 0.0%
Value $7,000 Shares 160 Share Price $43.75 * Est. Cost/Share $54.61 Unrealized @ Report Date -28.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7,000 Shares 139 Share Price $50.36 Est. Cost/Share $59.72 Unrealized @ Report Date -14.8%
AN AUTONATION INC 0.0%
Value $7,000 Shares 69 Share Price $101.45 Est. Cost/Share $114.75 Unrealized @ Report Date -11.2%
— APTIV PLC 0.0%
Value $7,000 Shares 92 Share Price $76.09 Est. Cost/Share $106.09 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $7,000 Shares 145 Share Price $48.28 * Est. Cost/Share $43.81 Unrealized @ Report Date +5.0%
CW CURTISS WRIGHT CORP 0.0%
Value $7,000 Shares 48 Share Price $145.83 * Est. Cost/Share $137.67 Unrealized @ Report Date +0.1%
OC OWENS CORNING NEW 0.0%
Value $7,000 Shares 90 Share Price $77.78 Est. Cost/Share $91.50 Unrealized @ Report Date -14.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7,000 Shares 293 Share Price $23.89 Est. Cost/Share $26.87 Unrealized @ Report Date -10.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $7,000 Shares 1,363 Share Price $5.14 Est. Cost/Share $4.79 Unrealized @ Report Date +7.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7,000 Shares 56 Share Price $125.00 * Est. Cost/Share $102.19 Unrealized @ Report Date -4.4%
BCPC BALCHEM CORP 0.0%
Value $7,000 Shares 60 Share Price $116.67 Est. Cost/Share $124.88 Unrealized @ Report Date -4.8%
H HYATT HOTELS CORP 0.0%
Value $7,000 Shares 87 Share Price $80.46 Est. Cost/Share $88.28 Unrealized @ Report Date -9.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,000 Shares 146 Share Price $47.95 * Est. Cost/Share $67.76 Unrealized @ Report Date -31.9%
— JUNIPER NETWORKS INC 0.0%
Value $7,000 Shares 275 Share Price $25.45 Est. Cost/Share $29.25 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $7,000 Shares 61 Share Price $114.75 * Est. Cost/Share $108.19 Unrealized @ Report Date -4.9%
WBS WEBSTER FINL CORP 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $48.00 Unrealized @ Report Date -5.8%
SOXX ISHARES TR 0.0%
Value $7,000 Shares 22 Share Price $318.18 * Est. Cost/Share $151.99 Unrealized @ Report Date -30.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7,000 Shares 56 Share Price $125.00 * Est. Cost/Share $118.86 Unrealized @ Report Date +0.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,000 Shares 366 Share Price $19.13 * Est. Cost/Share $19.04 Unrealized @ Report Date -8.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7,000 Shares 22 Share Price $318.18 * Est. Cost/Share $753.08 Unrealized @ Report Date -59.7%
CACI CACI INTL INC 0.0%
Value $7,000 Shares 27 Share Price $259.26 Est. Cost/Share $275.93 Unrealized @ Report Date -5.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7,000 Shares 74 Share Price $94.59 * Est. Cost/Share $91.37 Unrealized @ Report Date -2.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7,000 Shares 89 Share Price $78.65 Est. Cost/Share $62.52 Unrealized @ Report Date +25.0%
DINO HF SINCLAIR CORP 0.0%
Value $7,000 Shares 121 Share Price $57.85 * Est. Cost/Share $32.97 Unrealized @ Report Date +43.1%
VMC VULCAN MATLS CO 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $170.56 Unrealized @ Report Date -9.8%
— BUNGE LIMITED 0.0%
Value $7,000 Shares 79 Share Price $88.61 Est. Cost/Share $100.22 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $7,000 Shares 213 Share Price $32.86 * Est. Cost/Share $77.06 Unrealized @ Report Date -60.1%
STM STMICROELECTRONICS N V 0.0%
Value $7,000 Shares 242 Share Price $28.93 * Est. Cost/Share $40.46 Unrealized @ Report Date -23.5%
EIX EDISON INTL 0.0%
Value $7,000 Shares 119 Share Price $58.82 * Est. Cost/Share $54.10 Unrealized @ Report Date -9.4%
CSGP COSTAR GROUP INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $67.85 Unrealized @ Report Date +2.7%
DOCU DOCUSIGN INC 0.0%
Value $6,000 Shares 112 Share Price $53.57 Est. Cost/Share $188.04 Unrealized @ Report Date -71.6%
ROL ROLLINS INC 0.0%
Value $6,000 Shares 185 Share Price $32.43 * Est. Cost/Share $32.12 Unrealized @ Report Date +3.5%
G GENPACT LIMITED 0.0%
Value $6,000 Shares 131 Share Price $45.80 * Est. Cost/Share $44.99 Unrealized @ Report Date -7.0%
LEA LEAR CORP 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $135.46 Unrealized @ Report Date -18.8%
HOLX HOLOGIC INC 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $72.61 Unrealized @ Report Date -11.1%
MDU MDU RES GROUP INC 0.0%
Value $6,000 Shares 222 Share Price $27.03 * Est. Cost/Share $9.86 Unrealized @ Report Date -3.8%
WCC WESCO INTL INC 0.0%
Value $6,000 Shares 51 Share Price $117.65 Est. Cost/Share $121.96 Unrealized @ Report Date -4.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6,000 Shares 66 Share Price $90.91 * Est. Cost/Share $92.71 Unrealized @ Report Date -9.3%
EMN EASTMAN CHEM CO 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $83.41 Unrealized @ Report Date -24.9%
— CHAMPIONX CORPORATION 0.0%
Value $6,000 Shares 319 Share Price $18.81 Est. Cost/Share $21.83 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $6,000 Shares 36 Share Price $166.67 * Est. Cost/Share $209.87 Unrealized @ Report Date -23.1%
FCN FTI CONSULTING INC 0.0%
Value $6,000 Shares 37 Share Price $162.16 * Est. Cost/Share $155.00 Unrealized @ Report Date +6.9%
HRL HORMEL FOODS CORP 0.0%
Value $6,000 Shares 122 Share Price $49.18 * Est. Cost/Share $41.85 Unrealized @ Report Date -2.8%
ESTC ELASTIC N V 0.0%
Value $6,000 Shares 84 Share Price $71.43 Est. Cost/Share $123.05 Unrealized @ Report Date -41.7%
GRMN GARMIN LTD 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $102.20 Unrealized @ Report Date -26.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $6,000 Shares 244 Share Price $24.59 Est. Cost/Share $36.07 Unrealized @ Report Date -32.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6,000 Shares 111 Share Price $54.05 * Est. Cost/Share $47.93 Unrealized @ Report Date +1.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6,000 Shares 82 Share Price $73.17 * Est. Cost/Share $134.43 Unrealized @ Report Date -48.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6,000 Shares 107 Share Price $56.07 * Est. Cost/Share $56.54 Unrealized @ Report Date -5.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6,000 Shares 14 Share Price $428.57 * Est. Cost/Share $579.70 Unrealized @ Report Date -24.4%
RHI ROBERT HALF INTL INC 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $86.10 Unrealized @ Report Date -11.1%
GNRC GENERAC HLDGS INC 0.0%
Value $6,000 Shares 33 Share Price $181.82 * Est. Cost/Share $291.58 Unrealized @ Report Date -38.9%
UPST UPSTART HLDGS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $169.90 Unrealized @ Report Date -87.8%
WIT WIPRO LTD 0.0%
Value $6,000 Shares 1,213 Share Price $4.95 * Est. Cost/Share $5.86 Unrealized @ Report Date -19.6%
XSOE WISDOMTREE TR 0.0%
Value $6,000 Shares 250 Share Price $24.00 * Est. Cost/Share $39.18 Unrealized @ Report Date -37.2%
SEIC SEI INVTS CO 0.0%
Value $6,000 Shares 116 Share Price $51.72 * Est. Cost/Share $55.09 Unrealized @ Report Date -15.0%
— WOLFSPEED INC 0.0%
Value $6,000 Shares 54 Share Price $111.11 Est. Cost/Share $111.59 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6,000 Shares 572 Share Price $10.49 * Est. Cost/Share $20.45 Unrealized @ Report Date -50.7%
GHC GRAHAM HLDGS CO 0.0%
Value $6,000 Shares 11 Share Price $545.45 * Est. Cost/Share $575.79 Unrealized @ Report Date -9.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6,000 Shares 309 Share Price $19.42 Est. Cost/Share $19.08 Unrealized @ Report Date +3.4%
PTC PTC INC 0.0%
Value $6,000 Shares 55 Share Price $109.09 * Est. Cost/Share $114.52 Unrealized @ Report Date -8.7%
— ETF MANAGERS TR 0.0%
Value $6,000 Shares 115 Share Price $52.17 Est. Cost/Share $43.48 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $6,000 Shares 1,527 Share Price $3.93 * Est. Cost/Share $18.49 Unrealized @ Report Date -79.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6,000 Shares 220 Share Price $27.27 * Est. Cost/Share $28.00 Unrealized @ Report Date -9.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $6,000 Shares 231 Share Price $25.97 * Est. Cost/Share $28.23 Unrealized @ Report Date -14.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $6,000 Shares 206 Share Price $29.13 * Est. Cost/Share $58.14 Unrealized @ Report Date -47.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $6,000 Shares 212 Share Price $28.30 * Est. Cost/Share $25.91 Unrealized @ Report Date +5.4%
VRSN VERISIGN INC 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $197.53 Unrealized @ Report Date -12.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $6,000 Shares 55 Share Price $109.09 * Est. Cost/Share $68.81 Unrealized @ Report Date -19.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $6,000 Shares 11 Share Price $545.45 * Est. Cost/Share $513.14 Unrealized @ Report Date -12.6%
HRB BLOCK H & R INC 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $24.25 Unrealized @ Report Date +59.3%
BOKF BOK FINL CORP 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $81.68 Unrealized @ Report Date +0.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $6,000 Shares 68 Share Price $88.24 Est. Cost/Share $136.69 Unrealized @ Report Date -36.4%
CAJPY CANON INC 0.0%
Value $6,000 Shares 284 Share Price $21.13 * Est. Cost/Share $23.90 Unrealized @ Report Date -8.8%
WULF TERAWULF INC 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 * Est. Cost/Share $7.02 Unrealized @ Report Date -82.0%
— SEAGEN INC 0.0%
Value $6,000 Shares 42 Share Price $142.86 Est. Cost/Share $164.43 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $6,000 Shares 297 Share Price $20.20 * Est. Cost/Share $23.96 Unrealized @ Report Date -24.3%
FVRR FIVERR INTL LTD 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $190.07 Unrealized @ Report Date -83.9%
GLW CORNING INC 0.0%
Value $6,000 Shares 198 Share Price $30.30 * Est. Cost/Share $33.06 Unrealized @ Report Date -19.9%
IEX IDEX CORP 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $190.19 Unrealized @ Report Date +0.7%
OMC OMNICOM GROUP INC 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $67.06 Unrealized @ Report Date -15.6%
NEOG NEOGEN CORP 0.0%
Value $6,000 Shares 396 Share Price $15.15 * Est. Cost/Share $21.03 Unrealized @ Report Date -33.6%
MORN MORNINGSTAR INC 0.0%
Value $6,000 Shares 29 Share Price $206.90 * Est. Cost/Share $271.23 Unrealized @ Report Date -21.7%
AEE AMEREN CORP 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $79.11 Unrealized @ Report Date -7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6,000 Shares 135 Share Price $44.44 * Est. Cost/Share $44.72 Unrealized @ Report Date -3.1%
BBD BANCO BRADESCO S A 0.0%
Value $6,000 Shares 1,511 Share Price $3.97 * Est. Cost/Share $3.87 Unrealized @ Report Date -4.8%
NI NISOURCE INC 0.0%
Value $6,000 Shares 240 Share Price $25.00 * Est. Cost/Share $24.62 Unrealized @ Report Date -8.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $82.93 Unrealized @ Report Date -25.6%
— BLACKROCK ESG CAP ALLC TR 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6,000 Shares 164 Share Price $36.59 * Est. Cost/Share $30.07 Unrealized @ Report Date +3.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $59.63 Unrealized @ Report Date +22.4%
ARW ARROW ELECTRS INC 0.0%
Value $6,000 Shares 66 Share Price $90.91 Est. Cost/Share $117.09 Unrealized @ Report Date -21.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6,000 Shares 49 Share Price $122.45 Est. Cost/Share $120.69 Unrealized @ Report Date +1.4%
MPB MID PENN BANCORP INC 0.0%
Value $6,000 Shares 220 Share Price $27.27 * Est. Cost/Share $19.11 Unrealized @ Report Date +34.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $6,000 Shares 208 Share Price $28.85 * Est. Cost/Share $52.37 Unrealized @ Report Date -43.6%
SCI SERVICE CORP INTL 0.0%
Value $6,000 Shares 99 Share Price $60.61 * Est. Cost/Share $65.32 Unrealized @ Report Date -11.6%
KEY KEYCORP 0.0%
Value $6,000 Shares 399 Share Price $15.04 * Est. Cost/Share $15.95 Unrealized @ Report Date -15.9%
IR INGERSOLL RAND INC 0.0%
Value $6,000 Shares 148 Share Price $40.54 * Est. Cost/Share $49.85 Unrealized @ Report Date -13.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $63.30 Unrealized @ Report Date +15.0%
AR ANTERO RESOURCES CORP 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $27.49 Unrealized @ Report Date +11.1%
FIVE FIVE BELOW INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $147.62 Unrealized @ Report Date -6.7%
AVT AVNET INC 0.0%
Value $5,000 Shares 144 Share Price $34.72 * Est. Cost/Share $35.49 Unrealized @ Report Date -6.5%
— PDC ENERGY INC 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $71.39 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $5,000 Shares 325 Share Price $15.38 * Est. Cost/Share $16.60 Unrealized @ Report Date -2.5%
POST POST HLDGS INC 0.0%
Value $5,000 Shares 61 Share Price $81.97 Est. Cost/Share $70.82 Unrealized @ Report Date +15.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 Est. Cost/Share $81.90 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $31.25 Unrealized @ Report Date -57.0%
AIZ ASSURANT INC 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $158.53 Unrealized @ Report Date -13.4%
NWL NEWELL BRANDS INC 0.0%
Value $5,000 Shares 383 Share Price $13.05 * Est. Cost/Share $15.49 Unrealized @ Report Date -22.8%
BPOP POPULAR INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $73.22 Unrealized @ Report Date -10.9%
OGE OGE ENERGY CORP 0.0%
Value $5,000 Shares 127 Share Price $39.37 * Est. Cost/Share $37.40 Unrealized @ Report Date -2.5%
DVA DAVITA INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $94.48 Unrealized @ Report Date -12.4%
MTUM ISHARES TR 0.0%
Value $5,000 Shares 38 Share Price $131.58 Est. Cost/Share $163.68 Unrealized @ Report Date -19.9%
VLUE ISHARES TR 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $84.68 Unrealized @ Report Date -3.3%
OLN OLIN CORP 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $48.67 Unrealized @ Report Date -17.9%
DXCM DEXCOM INC 0.0%
Value $5,000 Shares 62 Share Price $80.65 Est. Cost/Share $89.82 Unrealized @ Report Date -10.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $88.25 Unrealized @ Report Date -20.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $53.90 Unrealized @ Report Date -44.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,000 Shares 37 Share Price $135.14 Est. Cost/Share $141.55 Unrealized @ Report Date -5.8%
NSP INSPERITY INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $89.67 Unrealized @ Report Date +3.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $74.14 Unrealized @ Report Date +14.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $134.51 Unrealized @ Report Date -16.9%
CLH CLEAN HARBORS INC 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $103.00 Unrealized @ Report Date +6.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5,000 Shares 15 Share Price $333.33 * Est. Cost/Share $355.64 Unrealized @ Report Date -9.1%
ALV AUTOLIV INC 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $75.17 Unrealized @ Report Date -18.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $229.60 Unrealized @ Report Date +5.2%
ARMK ARAMARK 0.0%
Value $5,000 Shares 162 Share Price $30.86 * Est. Cost/Share $24.43 Unrealized @ Report Date -11.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $65.29 Unrealized @ Report Date -9.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $5,000 Shares 145 Share Price $34.48 * Est. Cost/Share $45.46 Unrealized @ Report Date -17.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $52.60 Unrealized @ Report Date -24.4%
— CHIMERIX INC 0.0%
Value $5,000 Shares 2,500 Share Price $2.00 Est. Cost/Share $6.03 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $71.16 Unrealized @ Report Date +13.2%
CHE CHEMED CORP NEW 0.0%
Value $5,000 Shares 11 Share Price $454.55 * Est. Cost/Share $474.02 Unrealized @ Report Date -8.9%
SF STIFEL FINL CORP 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $60.57 Unrealized @ Report Date -19.6%
ROKU ROKU INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $347.33 Unrealized @ Report Date -83.8%
CABO CABLE ONE INC 0.0%
Value $5,000 Shares 6 Share Price $833.33 * Est. Cost/Share $1455.42 Unrealized @ Report Date -44.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5,000 Shares 82 Share Price $60.98 Est. Cost/Share $82.26 Unrealized @ Report Date -26.4%
GTLS CHART INDS INC 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $162.65 Unrealized @ Report Date +13.3%
MCK MCKESSON CORP 0.0%
Value $5,000 Shares 14 Share Price $357.14 * Est. Cost/Share $148.82 Unrealized @ Report Date +124.7%
SON SONOCO PRODS CO 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $50.98 Unrealized @ Report Date -2.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $76.65 Unrealized @ Report Date +18.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5,000 Shares 22 Share Price $227.27 * Est. Cost/Share $318.68 Unrealized @ Report Date -33.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5,000 Shares 34 Share Price $147.06 Est. Cost/Share $198.96 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $5,000 Shares 177 Share Price $28.25 * Est. Cost/Share $26.01 Unrealized @ Report Date -0.7%
THG HANOVER INS GROUP INC 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $125.66 Unrealized @ Report Date -5.8%
BE BLOOM ENERGY CORP 0.0%
Value $5,000 Shares 269 Share Price $18.59 * Est. Cost/Share $24.04 Unrealized @ Report Date -16.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5,000 Shares 505 Share Price $9.90 * Est. Cost/Share $11.98 Unrealized @ Report Date -23.0%
— ETF MANAGERS TR 0.0%
Value $5,000 Shares 1,023 Share Price $4.89 Est. Cost/Share $20.65 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,000 Shares 159 Share Price $31.45 * Est. Cost/Share $38.37 Unrealized @ Report Date -15.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $64.01 Unrealized @ Report Date -6.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $5,000 Shares 113 Share Price $44.25 * Est. Cost/Share $40.92 Unrealized @ Report Date -12.6%
EG EVEREST RE GROUP LTD 0.0%
Value $5,000 Shares 20 Share Price $250.00 Est. Cost/Share $261.29 Unrealized @ Report Date -4.9%
— SYNOVUS FINL CORP 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share $38.52 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $5,000 Shares 184 Share Price $27.17 * Est. Cost/Share $33.96 Unrealized @ Report Date -23.4%
WTFC WINTRUST FINL CORP 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $90.41 Unrealized @ Report Date -9.8%
FFIV F5 INC 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $182.10 Unrealized @ Report Date -20.5%
XYL XYLEM INC 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $88.50 Unrealized @ Report Date -5.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,000 Shares 103 Share Price $48.54 Est. Cost/Share $79.03 Unrealized @ Report Date -39.3%
WYNN WYNN RESORTS LTD 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $77.14 Unrealized @ Report Date -20.6%
USFD US FOODS HLDG CORP 0.0%
Value $5,000 Shares 185 Share Price $27.03 * Est. Cost/Share $32.07 Unrealized @ Report Date -17.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $39.82 Unrealized @ Report Date +10.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $118.02 Unrealized @ Report Date -26.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $86.92 Unrealized @ Report Date +1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 24 Share Price $208.33 * Est. Cost/Share $184.05 Unrealized @ Report Date +8.8%
— SHOCKWAVE MED INC 0.0%
Value $5,000 Shares 19 Share Price $263.16 Est. Cost/Share $190.48 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $5,000 Shares 597 Share Price $8.38 Est. Cost/Share $8.41 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $5,000 Shares 166 Share Price $30.12 * Est. Cost/Share $35.73 Unrealized @ Report Date -11.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $148.76 Unrealized @ Report Date -68.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5,000 Shares 107 Share Price $46.73 * Est. Cost/Share $40.46 Unrealized @ Report Date +9.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5,000 Shares 2,520 Share Price $1.98 * Est. Cost/Share $2.64 Unrealized @ Report Date -32.2%
MAS MASCO CORP 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $52.51 Unrealized @ Report Date -16.4%
FTI TECHNIPFMC PLC 0.0%
Value $4,000 Shares 527 Share Price $7.59 * Est. Cost/Share $7.41 Unrealized @ Report Date +12.1%
MTZ MASTEC INC 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $84.50 Unrealized @ Report Date -24.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $40.72 Unrealized @ Report Date -4.4%
— TRITON INTL LTD 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $67.32 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $4,000 Shares 246 Share Price $16.26 * Est. Cost/Share $22.48 Unrealized @ Report Date -22.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 167 Share Price $23.95 * Est. Cost/Share $30.46 Unrealized @ Report Date -23.1%
VMI VALMONT INDS INC 0.0%
Value $4,000 Shares 16 Share Price $250.00 * Est. Cost/Share $243.97 Unrealized @ Report Date +10.1%
FHI FEDERATED HERMES INC 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $29.41 Unrealized @ Report Date -2.1%
L LOEWS CORP 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $59.39 Unrealized @ Report Date -17.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $27.52 Unrealized @ Report Date +7.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $91.32 Unrealized @ Report Date -16.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $81.33 Unrealized @ Report Date +1.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4,000 Shares 733 Share Price $5.46 Est. Cost/Share $6.85 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $227.81 Unrealized @ Report Date -33.2%
CCL CARNIVAL CORP 0.0%
Value $4,000 Shares 648 Share Price $6.17 * Est. Cost/Share $17.83 Unrealized @ Report Date -60.6%
RUN SUNRUN INC 0.0%
Value $4,000 Shares 142 Share Price $28.17 * Est. Cost/Share $32.58 Unrealized @ Report Date -15.3%
KMX CARMAX INC 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $113.96 Unrealized @ Report Date -42.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $48.22 Unrealized @ Report Date -1.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $35.91 Unrealized @ Report Date -0.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4,000 Shares 435 Share Price $9.20 * Est. Cost/Share $7.70 Unrealized @ Report Date -5.4%
ITT ITT INC 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $79.95 Unrealized @ Report Date -18.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $106.47 Unrealized @ Report Date -0.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4,000 Shares 226 Share Price $17.70 * Est. Cost/Share $19.66 Unrealized @ Report Date -17.8%
NTAP NETAPP INC 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $66.54 Unrealized @ Report Date -14.2%
— KEZAR LIFE SCIENCES INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4,000 Shares 104 Share Price $38.46 Est. Cost/Share $34.40 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4,000 Shares 244 Share Price $16.39 * Est. Cost/Share $17.43 Unrealized @ Report Date -15.5%
— NIELSEN HLDGS PLC 0.0%
Value $4,000 Shares 155 Share Price $25.81 Est. Cost/Share $23.06 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $191.65 Unrealized @ Report Date +32.6%
— BARRICK GOLD CORP 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $20.61 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $4,000 Shares 214 Share Price $18.69 Est. Cost/Share $16.68 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $33.54 Unrealized @ Report Date -9.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $81.04 Unrealized @ Report Date -11.0%
LSTR LANDSTAR SYS INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 Est. Cost/Share $143.04 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $92.75 Unrealized @ Report Date -4.3%
ADT ADT INC DEL 0.0%
Value $4,000 Shares 502 Share Price $7.97 * Est. Cost/Share $7.03 Unrealized @ Report Date -2.0%
CMC COMMERCIAL METALS CO 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $34.39 Unrealized @ Report Date -1.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $58.89 Unrealized @ Report Date -17.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 2,347 Share Price $1.70 Est. Cost/Share $7.24 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 Est. Cost/Share $88.60 Unrealized @ Report Date -9.1%
IMO IMPERIAL OIL LTD 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $39.70 Unrealized @ Report Date +0.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $4,000 Shares 257 Share Price $15.56 * Est. Cost/Share $22.71 Unrealized @ Report Date -38.2%
UMBF UMB FINL CORP 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $94.41 Unrealized @ Report Date -10.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $75.73 Unrealized @ Report Date +1.8%
— FOOT LOCKER INC 0.0%
Value $4,000 Shares 113 Share Price $35.40 Est. Cost/Share $27.92 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4,000 Shares 64 Share Price $62.50 Est. Cost/Share $68.05 Unrealized @ Report Date -7.8%
ONB OLD NATL BANCORP IND 0.0%
Value $4,000 Shares 264 Share Price $15.15 * Est. Cost/Share $17.01 Unrealized @ Report Date -3.2%
CVBF CVB FINL CORP 0.0%
Value $4,000 Shares 154 Share Price $25.97 * Est. Cost/Share $19.13 Unrealized @ Report Date +13.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $47.35 Unrealized @ Report Date -9.3%
PRGO PERRIGO CO PLC 0.0%
Value $4,000 Shares 123 Share Price $32.52 * Est. Cost/Share $38.63 Unrealized @ Report Date -7.7%
OSK OSHKOSH CORP 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $83.51 Unrealized @ Report Date -20.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $87.26 Unrealized @ Report Date -6.1%
TECH BIO-TECHNE CORP 0.0%
Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $102.62 Unrealized @ Report Date -31.9%
PRI PRIMERICA INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $137.38 Unrealized @ Report Date -10.1%
PDD PINDUODUO INC 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $60.76 Unrealized @ Report Date +3.0%
BIO BIO RAD LABS INC 0.0%
Value $4,000 Shares 10 Share Price $400.00 * Est. Cost/Share $598.54 Unrealized @ Report Date -30.3%
BIDU BAIDU INC 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $147.93 Unrealized @ Report Date -20.6%
BOH BANK HAWAII CORP 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $71.89 Unrealized @ Report Date -9.4%
OZK BANK OZK 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $36.08 Unrealized @ Report Date -3.7%
PII POLARIS INC 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $113.80 Unrealized @ Report Date -15.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $50.30 Unrealized @ Report Date -2.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4,000 Shares 202 Share Price $19.80 * Est. Cost/Share $55.58 Unrealized @ Report Date -62.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4,000 Shares 94 Share Price $42.55 Est. Cost/Share $43.10 Unrealized @ Report Date -2.5%
ESLT ELBIT SYS LTD 0.0%
Value $4,000 Shares 22 Share Price $181.82 Est. Cost/Share $172.22 Unrealized @ Report Date +7.1%
RGEN REPLIGEN CORP 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $217.90 Unrealized @ Report Date -14.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $4,000 Shares 59 Share Price $67.80 Est. Cost/Share $60.80 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4,000 Shares 171 Share Price $23.39 * Est. Cost/Share $23.49 Unrealized @ Report Date -4.2%
EBAY EBAY INC. 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $53.42 Unrealized @ Report Date -35.3%
EXP EAGLE MATLS INC 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $131.96 Unrealized @ Report Date -20.1%
— ABIOMED INC 0.0%
Value $4,000 Shares 16 Share Price $250.00 Est. Cost/Share $261.25 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $47.27 Unrealized @ Report Date -26.4%
DY DYCOM INDS INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $88.96 Unrealized @ Report Date +7.4%
DBX DROPBOX INC 0.0%
Value $4,000 Shares 204 Share Price $19.61 * Est. Cost/Share $23.57 Unrealized @ Report Date -12.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,000 Shares 12 Share Price $333.33 * Est. Cost/Share $373.11 Unrealized @ Report Date -20.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $75.02 Unrealized @ Report Date -17.9%
SLYG SPDR SER TR 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $84.37 Unrealized @ Report Date -19.3%
HSIC HENRY SCHEIN INC 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $79.98 Unrealized @ Report Date -17.8%
HP HELMERICH & PAYNE INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $37.37 Unrealized @ Report Date -1.1%
HELE HELEN OF TROY LTD 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $186.59 Unrealized @ Report Date -48.3%
GAP GAP INC 0.0%
Value $4,000 Shares 450 Share Price $8.89 * Est. Cost/Share $15.84 Unrealized @ Report Date -55.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $68.93 Unrealized @ Report Date +19.3%
JLL JONES LANG LASALLE INC 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $237.06 Unrealized @ Report Date -36.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $129.44 Unrealized @ Report Date -48.9%
GLOB GLOBANT S A 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $239.31 Unrealized @ Report Date -21.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.6%
KBR KBR INC 0.0%
Value $4,000 Shares 84 Share Price $47.62 * Est. Cost/Share $45.35 Unrealized @ Report Date -8.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $369.18 Unrealized @ Report Date -33.9%
GNTX GENTEX CORP 0.0%
Value $4,000 Shares 164 Share Price $24.39 * Est. Cost/Share $30.81 Unrealized @ Report Date -22.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4,000 Shares 133 Share Price $30.08 * Est. Cost/Share $36.56 Unrealized @ Report Date -33.0%
BC BRUNSWICK CORP 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $72.89 Unrealized @ Report Date -16.6%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $4,000 Shares 950 Share Price $4.21 * Est. Cost/Share $6.98 Unrealized @ Report Date -44.4%
LEG LEGGETT & PLATT INC 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $39.04 Unrealized @ Report Date -14.9%
MTG MGIC INVT CORP WIS 0.0%
Value $4,000 Shares 283 Share Price $14.13 * Est. Cost/Share $14.11 Unrealized @ Report Date -9.2%
HUBS HUBSPOT INC 0.0%
Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $627.26 Unrealized @ Report Date -56.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $105.68 Unrealized @ Report Date -14.0%
CC CHEMOURS CO 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $29.85 Unrealized @ Report Date -27.0%
CXT CRANE HLDGS CO 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $31.73 Unrealized @ Report Date -7.8%
RLI RLI CORP 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $47.03 Unrealized @ Report Date -6.3%
HXL HEXCEL CORP NEW 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $55.43 Unrealized @ Report Date -6.7%
SANM SANMINA CORPORATION 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $40.73 Unrealized @ Report Date +13.1%
DRLL EA SERIES TRUST 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $26.75 Unrealized @ Report Date -7.1%
CBT CABOT CORP 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $58.54 Unrealized @ Report Date +2.0%
COTY COTY INC 0.0%
Value $3,000 Shares 521 Share Price $5.76 * Est. Cost/Share $8.33 Unrealized @ Report Date -24.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $42.84 Unrealized @ Report Date -17.1%
CADE CADENCE BANK 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $23.46 Unrealized @ Report Date -3.4%
WLK WESTLAKE CORPORATION 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $106.78 Unrealized @ Report Date -23.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $160.04 Unrealized @ Report Date -12.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,000 Shares 194 Share Price $15.46 Est. Cost/Share $19.66 Unrealized @ Report Date -21.0%
— SUMMIT MATLS INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $26.50 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $98.69 Unrealized @ Report Date +11.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $148.47 Unrealized @ Report Date -15.3%
R RYDER SYS INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $80.45 Unrealized @ Report Date -6.2%
CATY CATHAY GEN BANCORP 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $38.42 Unrealized @ Report Date -10.0%
— HOSTESS BRANDS INC 0.0%
Value $3,000 Shares 119 Share Price $25.21 Est. Cost/Share $22.95 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $39.81 Unrealized @ Report Date -6.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $87.60 Unrealized @ Report Date -18.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $82.15 Unrealized @ Report Date -16.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $171.39 Unrealized @ Report Date -8.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $28.27 Unrealized @ Report Date -1.9%
RH RH 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $346.60 Unrealized @ Report Date -29.0%
HQY HEALTHEQUITY INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $59.57 Unrealized @ Report Date +12.8%
— IAA INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $39.46 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $104.86 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3,000 Shares 969 Share Price $3.10 * Est. Cost/Share $2.74 Unrealized @ Report Date -2.8%
ENSG ENSIGN GROUP INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $79.95 Unrealized @ Report Date -1.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $3,000 Shares 401 Share Price $7.48 * Est. Cost/Share $8.99 Unrealized @ Report Date -6.5%
ESNT ESSENT GROUP LTD 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $40.29 Unrealized @ Report Date -18.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3,000 Shares 82 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3,000 Shares 191 Share Price $15.71 * Est. Cost/Share $12.13 Unrealized @ Report Date +1.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $3,000 Shares 121 Share Price $24.79 * Est. Cost/Share $22.71 Unrealized @ Report Date -7.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $42.75 Unrealized @ Report Date -29.1%
WHR WHIRLPOOL CORP 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $188.45 Unrealized @ Report Date -28.5%
DES WISDOMTREE TR 0.0%
Value $3,000 Shares 121 Share Price $24.79 * Est. Cost/Share $31.93 Unrealized @ Report Date -19.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $3,000 Shares 213 Share Price $14.08 * Est. Cost/Share $17.13 Unrealized @ Report Date -23.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $58.24 Unrealized @ Report Date +27.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $50.94 Unrealized @ Report Date -10.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $113.40 Unrealized @ Report Date -25.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3,000 Shares 308 Share Price $9.74 * Est. Cost/Share $11.58 Unrealized @ Report Date -20.9%
SLM SLM CORP 0.0%
Value $3,000 Shares 201 Share Price $14.93 * Est. Cost/Share $18.08 Unrealized @ Report Date -22.6%
— SOUTHSTATE CORPORATION 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $89.11 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $81.11 Unrealized @ Report Date -14.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $46.62 Unrealized @ Report Date -6.9%
— SYNEOS HEALTH INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $78.57 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3,000 Shares 119 Share Price $25.21 * Est. Cost/Share $27.43 Unrealized @ Report Date -15.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $98.51 Unrealized @ Report Date -21.5%
TGNA TEGNA INC 0.0%
Value $3,000 Shares 137 Share Price $21.90 * Est. Cost/Share $20.49 Unrealized @ Report Date +0.9%
THC TENET HEALTHCARE CORP 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $76.69 Unrealized @ Report Date -32.7%
TTEK TETRA TECH INC NEW 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $30.92 Unrealized @ Report Date -16.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $59.41 Unrealized @ Report Date -0.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $138.38 Unrealized @ Report Date -3.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $145.96 Unrealized @ Report Date -16.5%
MASI MASIMO CORP 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $186.89 Unrealized @ Report Date -24.5%
MTDR MATADOR RES CO 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $49.67 Unrealized @ Report Date -1.5%
MATX MATSON INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $82.30 Unrealized @ Report Date -28.6%
MAT MATTEL INC 0.0%
Value $3,000 Shares 143 Share Price $20.98 * Est. Cost/Share $22.00 Unrealized @ Report Date -13.9%
PUBM PUBMATIC INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $29.09 Unrealized @ Report Date -42.8%
QLYS QUALYS INC 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $128.87 Unrealized @ Report Date +8.2%
SSL SASOL LTD 0.0%
Value $3,000 Shares 159 Share Price $18.87 * Est. Cost/Share $21.47 Unrealized @ Report Date -26.6%
SEE SEALED AIR CORP NEW 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $57.84 Unrealized @ Report Date -28.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $13.54 Unrealized @ Report Date -16.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $74.42 Unrealized @ Report Date -18.5%
FIX COMFORT SYS USA INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $93.73 Unrealized @ Report Date +2.5%
TOL TOLL BROTHERS INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $46.36 Unrealized @ Report Date -9.4%
— TREEHOUSE FOODS INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $42.37 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $70.65 Unrealized @ Report Date -23.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $96.71 Unrealized @ Report Date -14.8%
OGS ONE GAS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $80.04 Unrealized @ Report Date -12.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $38.76 Unrealized @ Report Date +1.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $46.67 Unrealized @ Report Date -6.8%
PSO PEARSON PLC 0.0%
Value $3,000 Shares 362 Share Price $8.29 * Est. Cost/Share $9.31 Unrealized @ Report Date +2.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $52.30 Unrealized @ Report Date -11.5%
ASGN ASGN INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $98.24 Unrealized @ Report Date -8.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $37.15 Unrealized @ Report Date -3.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $49.51 Unrealized @ Report Date -33.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $26.95 Unrealized @ Report Date +16.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $88.20 Unrealized @ Report Date -13.2%
AGCO AGCO CORP 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $108.73 Unrealized @ Report Date -20.0%
— NATIONAL INSTRS CORP 0.0%
Value $3,000 Shares 84 Share Price $35.71 Est. Cost/Share $36.10 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $165.51 Unrealized @ Report Date -27.9%
PSN PARSONS CORP DEL 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $36.14 Unrealized @ Report Date +8.5%
MLI MUELLER INDS INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $26.84 Unrealized @ Report Date +6.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $153.27 Unrealized @ Report Date -2.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $54.88 Unrealized @ Report Date -28.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $63.90 Unrealized @ Report Date -11.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $68.51 Unrealized @ Report Date +2.4%
AL AIR LEASE CORP 0.0%
Value $3,000 Shares 111 Share Price $27.03 * Est. Cost/Share $36.00 Unrealized @ Report Date -18.8%
ACA ARCOSA INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $51.78 Unrealized @ Report Date +9.4%
LAKE LAKELAND INDS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $17.00 Unrealized @ Report Date -32.2%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $41.18 Unrealized @ Report Date -7.1%
AA ALCOA CORP 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $53.36 Unrealized @ Report Date -39.3%
ATR APTARGROUP INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $108.89 Unrealized @ Report Date -16.6%
PKG PACKAGING CORP AMER 0.0%
Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share $130.64 Unrealized @ Report Date -21.8%
NET CLOUDFLARE INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $84.46 Unrealized @ Report Date -34.5%
BKH BLACK HILLS CORP 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $59.95 Unrealized @ Report Date -2.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $96.68 Unrealized @ Report Date +3.3%
KMPR KEMPER CORP 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $50.76 Unrealized @ Report Date -18.7%
KSS KOHLS CORP 0.0%
Value $3,000 Shares 119 Share Price $25.21 Est. Cost/Share $48.30 Unrealized @ Report Date -47.9%
CNX CNX RES CORP 0.0%
Value $3,000 Shares 206 Share Price $14.56 * Est. Cost/Share $16.51 Unrealized @ Report Date -6.0%
BKU BANKUNITED INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $34.73 Unrealized @ Report Date -13.5%
CGNX COGNEX CORP 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $54.58 Unrealized @ Report Date -25.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $443.48 Unrealized @ Report Date -20.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,000 Shares 121 Share Price $24.79 * Est. Cost/Share $27.74 Unrealized @ Report Date -24.1%
— PREMIER INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $39.72 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $49.79 Unrealized @ Report Date -8.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $49.82 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $86.55 Unrealized @ Report Date +1.2%
BILL BILL COM HLDGS INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $193.40 Unrealized @ Report Date -31.6%
KKR KKR & CO INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $67.22 Unrealized @ Report Date -37.7%
COHR COHERENT CORP 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%
KEX KIRBY CORP 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $63.03 Unrealized @ Report Date -3.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $78.98 Unrealized @ Report Date -4.7%
BDC BELDEN INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $62.35 Unrealized @ Report Date -4.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,000 Shares 123 Share Price $24.39 * Est. Cost/Share $27.73 Unrealized @ Report Date -30.1%
NICE NICE LTD 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $255.33 Unrealized @ Report Date -26.3%
BALL BALL CORP 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $81.92 Unrealized @ Report Date -43.7%
BANF BANCFIRST CORP 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $72.88 Unrealized @ Report Date +15.9%
KGC KINROSS GOLD CORP 0.0%
Value $3,000 Shares 927 Share Price $3.24 * Est. Cost/Share $3.40 Unrealized @ Report Date +10.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3,000 Shares 376 Share Price $7.98 Est. Cost/Share $11.07 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $43.93 Unrealized @ Report Date -14.4%
NJR NEW JERSEY RES CORP 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $36.03 Unrealized @ Report Date -4.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $3,000 Shares 1,232 Share Price $2.44 * Est. Cost/Share $3.46 Unrealized @ Report Date -32.9%
ABCB AMERIS BANCORP 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $46.07 Unrealized @ Report Date -7.0%
FLR FLUOR CORP NEW 0.0%
Value $3,000 Shares 139 Share Price $21.58 * Est. Cost/Share $23.71 Unrealized @ Report Date +5.0%
FLO FLOWERS FOODS INC 0.0%
Value $3,000 Shares 134 Share Price $22.39 * Est. Cost/Share $22.13 Unrealized @ Report Date -4.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $62.43 Unrealized @ Report Date -30.4%
FOXA FOX CORP 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $36.38 Unrealized @ Report Date -19.0%
FELE FRANKLIN ELEC INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $79.29 Unrealized @ Report Date -0.6%
IDA IDACORP INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $108.14 Unrealized @ Report Date -8.4%
NTRS NORTHERN TR CORP 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $101.84 Unrealized @ Report Date -24.5%
INCY INCYTE CORP 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $74.12 Unrealized @ Report Date -10.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $233.56 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $3,000 Shares 175 Share Price $17.14 * Est. Cost/Share $16.94 Unrealized @ Report Date -13.3%
MIDD MIDDLEBY CORP 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $163.58 Unrealized @ Report Date -21.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $71.74 Unrealized @ Report Date -8.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,000 Shares 57 Share Price $52.63 Est. Cost/Share $50.52 Unrealized @ Report Date +2.1%
ING ING GROEP N.V. 0.0%
Value $3,000 Shares 365 Share Price $8.22 * Est. Cost/Share $13.16 Unrealized @ Report Date -35.4%
NMR NOMURA HLDGS INC 0.0%
Value $3,000 Shares 844 Share Price $3.55 * Est. Cost/Share $4.15 Unrealized @ Report Date -20.6%
UAA UNDER ARMOUR INC 0.0%
Value $2,000 Shares 276 Share Price $7.25 * Est. Cost/Share $18.47 Unrealized @ Report Date -64.0%
— DENBURY INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $70.87 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $209.13 Unrealized @ Report Date +6.1%
— FLAGSTAR BANCORP INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $37.34 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $95.91 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $33.37 Unrealized @ Report Date -18.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $89.93 Unrealized @ Report Date -12.1%
FNV FRANCO NEV CORP 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $138.84 Unrealized @ Report Date -16.5%
ICLR ICON PLC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $246.92 Unrealized @ Report Date -25.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $73.51 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $88.67 Unrealized @ Report Date -8.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $55.31 Unrealized @ Report Date -23.4%
IPAR INTER PARFUMS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $82.21 Unrealized @ Report Date -8.2%
AYI ACUITY BRANDS INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $196.13 Unrealized @ Report Date -20.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $37.81 Unrealized @ Report Date -3.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $85.17 Unrealized @ Report Date -10.2%
— CITRIX SYS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $86.78 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $28.01 Unrealized @ Report Date -5.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,000 Shares 149 Share Price $13.42 Est. Cost/Share $16.04 Unrealized @ Report Date -16.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $26.44 Unrealized @ Report Date -9.8%
CLBK COLUMBIA FINL INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $20.62 Unrealized @ Report Date +2.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $78.08 Unrealized @ Report Date -18.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,000 Shares 729 Share Price $2.74 * Est. Cost/Share $2.71 Unrealized @ Report Date -18.6%
MKSI MKS INSTRS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $150.62 Unrealized @ Report Date -46.7%
MSM MSC INDL DIRECT INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $81.96 Unrealized @ Report Date -11.2%
VYX NCR CORP NEW 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $21.73 Unrealized @ Report Date -46.3%
NNI NELNET INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $85.40 Unrealized @ Report Date -7.3%
NTCT NETSCOUT SYS INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $31.90 Unrealized @ Report Date -1.8%
NYT NEW YORK TIMES CO 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $32.38 Unrealized @ Report Date -14.6%
NMIH NMI HLDGS INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $19.71 Unrealized @ Report Date +3.3%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 35,050 Share Price $0.06 Est. Cost/Share $3.32 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2,000 Shares 460 Share Price $4.35 * Est. Cost/Share $6.77 Unrealized @ Report Date -26.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $19.17 Unrealized @ Report Date -8.2%
ATKR ATKORE INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $94.09 Unrealized @ Report Date -20.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $31.78 Unrealized @ Report Date -16.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,000 Shares 207 Share Price $9.66 * Est. Cost/Share $20.55 Unrealized @ Report Date -44.7%
NOVT NOVANTA INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $143.93 Unrealized @ Report Date -19.6%
NTNX NUTANIX INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $19.92 Unrealized @ Report Date +4.6%
— NUVASIVE INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $65.74 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $32.99 Unrealized @ Report Date -8.4%
OMCL OMNICELL COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $140.30 Unrealized @ Report Date -38.0%
OTTR OTTER TAIL CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $57.56 Unrealized @ Report Date -1.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $28.47 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $54.46 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $49.48 Unrealized @ Report Date -30.8%
BMI BADGER METER INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $92.56 Unrealized @ Report Date -2.4%
BCH BANCO DE CHILE 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share $18.61 Unrealized @ Report Date -5.1%
— BANCOLOMBIA S A 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $40.85 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $28.58 Unrealized @ Report Date -3.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $131.52 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $20.20 Unrealized @ Report Date -21.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $46.84 Unrealized @ Report Date -41.3%
PINS PINTEREST INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $53.75 Unrealized @ Report Date -56.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $129.06 Unrealized @ Report Date -18.8%
PJT PJT PARTNERS INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $55.12 Unrealized @ Report Date +17.6%
PLUG PLUG POWER INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $24.04 Unrealized @ Report Date -12.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $134.75 Unrealized @ Report Date -10.5%
— JAMES HARDIE INDS PLC 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $27.91 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $58.46 Unrealized @ Report Date -24.9%
KD KYNDRYL HLDGS INC 0.0%
Value $2,000 Shares 283 Share Price $7.07 * Est. Cost/Share $21.59 Unrealized @ Report Date -61.7%
LCII LCI INDS 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $102.30 Unrealized @ Report Date -12.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2,000 Shares 215 Share Price $9.30 * Est. Cost/Share $7.76 Unrealized @ Report Date +17.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2,000 Shares 128 Share Price $15.63 * Est. Cost/Share $8.82 Unrealized @ Report Date +65.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $21.21 Unrealized @ Report Date +20.9%
CRVL CORVEL CORP 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $53.71 Unrealized @ Report Date -14.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $53.62 Unrealized @ Report Date -30.5%
TWLO TWILIO INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $203.11 Unrealized @ Report Date -66.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $439.65 Unrealized @ Report Date -21.0%
TSN TYSON FOODS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $77.15 Unrealized @ Report Date -23.6%
UI UBIQUITI INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $273.32 Unrealized @ Report Date +7.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $26.73 Unrealized @ Report Date -25.6%
— COVETRUS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $21.11 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $113.52 Unrealized @ Report Date -0.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $114.34 Unrealized @ Report Date +3.3%
VBR VANGUARD INDEX FDS 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $152.70 Unrealized @ Report Date -6.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $80.60 Unrealized @ Report Date -28.7%
— DISH NETWORK CORPORATION 0.0%
Value $2,000 Shares 111 Share Price $18.02 Est. Cost/Share $18.48 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $98.97 Unrealized @ Report Date -17.0%
DTM DT MIDSTREAM INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $45.49 Unrealized @ Report Date -0.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $37.31 Unrealized @ Report Date -5.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $49.94 Unrealized @ Report Date -11.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2,000 Shares 127 Share Price $15.75 * Est. Cost/Share $18.42 Unrealized @ Report Date -9.7%
WD WALKER & DUNLOP INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $121.31 Unrealized @ Report Date -37.6%
WAFD WASHINGTON FED INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $29.22 Unrealized @ Report Date -8.9%
WDFC WD 40 CO 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $183.52 Unrealized @ Report Date -9.7%
WEN WENDYS CO 0.0%
Value $2,000 Shares 113 Share Price $17.70 * Est. Cost/Share $21.10 Unrealized @ Report Date -11.4%
WSBC WESBANCO INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $35.16 Unrealized @ Report Date -5.1%
— WEWORK INC 0.0%
Value $2,000 Shares 760 Share Price $2.63 Est. Cost/Share $9.21 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $172.36 Unrealized @ Report Date -26.4%
GGB GERDAU SA 0.0%
Value $2,000 Shares 376 Share Price $5.32 * Est. Cost/Share $5.47 Unrealized @ Report Date -17.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $27.92 Unrealized @ Report Date -5.0%
GMED GLOBUS MED INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $62.01 Unrealized @ Report Date -3.9%
HL HECLA MNG CO 0.0%
Value $2,000 Shares 391 Share Price $5.12 * Est. Cost/Share $4.63 Unrealized @ Report Date -16.4%
HEI HEICO CORP NEW 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $143.05 Unrealized @ Report Date +0.7%
HRI HERC HLDGS INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $125.49 Unrealized @ Report Date -22.5%
HUBG HUB GROUP INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $38.30 Unrealized @ Report Date -10.0%
SCZ ISHARES TR 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $67.75 Unrealized @ Report Date -28.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $161.86 Unrealized @ Report Date -23.7%
SSD SIMPSON MFG INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $113.15 Unrealized @ Report Date -32.6%
SKM SK TELECOM LTD 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $22.89 Unrealized @ Report Date -15.9%
— SKECHERS U S A INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $39.72 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $40.96 Unrealized @ Report Date -13.7%
ABM ABM INDS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $40.76 Unrealized @ Report Date -12.8%
SR SPIRE INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $76.87 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $95.70 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $153.04 Unrealized @ Report Date -43.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $58.52 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $42.93 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $108.19 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $99.96 Unrealized @ Report Date -9.5%
MMSI MERIT MED SYS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $61.46 Unrealized @ Report Date -8.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $136.44 Unrealized @ Report Date -22.2%
CIEN CIENA CORP 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $58.61 Unrealized @ Report Date -31.0%
RRC RANGE RES CORP 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $26.15 Unrealized @ Report Date -3.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $155.93 Unrealized @ Report Date -10.0%
— LHC GROUP INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $180.56 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $115.85 Unrealized @ Report Date -19.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $34.19 Unrealized @ Report Date -14.5%
SAIA SAIA INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $256.23 Unrealized @ Report Date -25.8%
UA UNDER ARMOUR INC 0.0%
Value $2,000 Shares 313 Share Price $6.39 * Est. Cost/Share $15.18 Unrealized @ Report Date -60.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $80.94 Unrealized @ Report Date -5.6%
FN FABRINET 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $106.66 Unrealized @ Report Date -10.5%
TNET TRINET GROUP INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $90.05 Unrealized @ Report Date -22.9%
— ENSTAR GROUP LIMITED 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $223.44 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $36.14 Unrealized @ Report Date +1.2%
MGV VANGUARD WORLD FD 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $76.75 Unrealized @ Report Date +17.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $109.30 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $29.86 Unrealized @ Report Date +8.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,000 Shares 119 Share Price $16.81 * Est. Cost/Share $15.43 Unrealized @ Report Date -0.4%
SYNA SYNAPTICS INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $148.60 Unrealized @ Report Date -33.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $36.18 Unrealized @ Report Date -5.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $41.55 Unrealized @ Report Date -16.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $49.77 Unrealized @ Report Date -8.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $29.29 Unrealized @ Report Date -17.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $133.95 Unrealized @ Report Date -31.9%
CALX CALIX INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $51.59 Unrealized @ Report Date +18.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $39.32 Unrealized @ Report Date +0.6%
UNF UNIFIRST CORP MASS 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $178.12 Unrealized @ Report Date -7.8%
ONLN PROSHARES TR 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $48.51 Unrealized @ Report Date -38.5%
HTHT H WORLD GROUP LTD 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $37.12 Unrealized @ Report Date -9.6%
WING WINGSTOP INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $112.52 Unrealized @ Report Date +11.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $112.40 Unrealized @ Report Date +12.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $207.84 Unrealized @ Report Date -5.6%
WGO WINNEBAGO INDS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $57.47 Unrealized @ Report Date -7.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $63.02 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $47.62 Unrealized @ Report Date -2.4%
CALM CAL MAINE FOODS INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $34.32 Unrealized @ Report Date +28.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $46.75 Unrealized @ Report Date -17.8%
— SOUTH JERSEY INDS INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $37.09 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $35.96 Unrealized @ Report Date -24.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $30.35 Unrealized @ Report Date +9.7%
SLVM SYLVAMO CORP 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $26.31 Unrealized @ Report Date +17.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $24.61 Unrealized @ Report Date -17.5%
GEF GREIF INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $54.71 Unrealized @ Report Date -2.2%
LOPE GRAND CANYON ED INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $87.28 Unrealized @ Report Date -5.8%
RMBS RAMBUS INC DEL 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $25.67 Unrealized @ Report Date -1.0%
— QIAGEN NV 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $50.41 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $178.24 Unrealized @ Report Date -55.4%
KWR QUAKER HOUGHTON 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $184.16 Unrealized @ Report Date -21.6%
RL RALPH LAUREN CORP 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $106.37 Unrealized @ Report Date -24.9%
— QUALTRICS INTL INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $34.45 Unrealized @ Report Date -3.9%
— R1 RCM INC 0.0%
Value $2,000 Shares 111 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $78.87 Unrealized @ Report Date -28.5%
BOX BOX INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $26.78 Unrealized @ Report Date -8.9%
— SWITCH INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $36.20 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $227.26 Unrealized @ Report Date -20.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $56.39 Unrealized @ Report Date -31.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $22.74 Unrealized @ Report Date -12.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $32.13 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2,000 Shares 163 Share Price $12.27 * Est. Cost/Share $13.82 Unrealized @ Report Date -21.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $58.22 Unrealized @ Report Date -13.1%
VSAT VIASAT INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $33.48 Unrealized @ Report Date -9.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,000 Shares 146 Share Price $13.70 * Est. Cost/Share $14.57 Unrealized @ Report Date -10.4%
VVV VALVOLINE INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $32.22 Unrealized @ Report Date -21.3%
LOGI LOGITECH INTL S A 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $100.02 Unrealized @ Report Date -56.1%
TRMK TRUSTMARK CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $28.72 Unrealized @ Report Date -3.5%
SM SM ENERGY CO 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $34.91 Unrealized @ Report Date -0.5%
— ENCORE WIRE CORP 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $143.20 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,000 Shares 1 Share Price $2000.00 * Est. Cost/Share $156.06 Unrealized @ Report Date +22.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $109.47 Unrealized @ Report Date -30.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $35.83 Unrealized @ Report Date -10.0%
ENS ENERSYS 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $64.11 Unrealized @ Report Date -11.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $178.16 Unrealized @ Report Date -47.8%
TPH TRI POINTE HOMES INC 0.0%
Value $2,000 Shares 118 Share Price $16.95 * Est. Cost/Share $18.73 Unrealized @ Report Date -19.3%
AWR AMER STATES WTR CO 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $79.99 Unrealized @ Report Date -9.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $52.49 Unrealized @ Report Date -7.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $43.13 Unrealized @ Report Date -20.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $97.67 Unrealized @ Report Date -67.0%
CRC CALIFORNIA RES CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $39.01 Unrealized @ Report Date -10.2%
— CALLON PETE CO DEL 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $70.29 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $58.96 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $27.47 Unrealized @ Report Date -9.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $41.78 Unrealized @ Report Date -29.5%
BAK BRASKEM S A 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $13.62 Unrealized @ Report Date -28.5%
BRC BRADY CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $45.55 Unrealized @ Report Date -13.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $7.57 Unrealized @ Report Date -13.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $73.32 Unrealized @ Report Date -20.3%
CRI CARTERS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $77.74 Unrealized @ Report Date -27.3%
— ALTRA INDL MOTION CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $43.50 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1,000 Shares 127 Share Price $7.87 * Est. Cost/Share $10.17 Unrealized @ Report Date -42.7%
TIMB TIM S A 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $12.00 Unrealized @ Report Date -6.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $136.88 Unrealized @ Report Date -4.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $16.77 Unrealized @ Report Date -10.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $60.92 Unrealized @ Report Date -15.0%
M MACYS INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $25.35 Unrealized @ Report Date -38.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $34.87 Unrealized @ Report Date -29.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $33.32 Unrealized @ Report Date -38.9%
SONO SONOS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $19.36 Unrealized @ Report Date -28.2%
TTEC TTEC HLDGS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $68.68 Unrealized @ Report Date -35.5%
MNKD MANNKIND CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $4.33 Unrealized @ Report Date -28.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $101.34 Unrealized @ Report Date -36.2%
SNAP SNAP INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $25.90 Unrealized @ Report Date -62.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $25.63 Unrealized @ Report Date -9.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $18.64 Unrealized @ Report Date -18.3%
— ALLETE INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $85.80 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $107.64 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $26.94 Unrealized @ Report Date -17.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $536.07 Unrealized @ Report Date -61.4%
DIOD DIODES INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $87.29 Unrealized @ Report Date -25.6%
TRN TRINITY INDS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $23.48 Unrealized @ Report Date -21.2%
IRBTQ IROBOT CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $56.48 Unrealized @ Report Date -0.3%
JELD JELD-WEN HLDG INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $13.50 Unrealized @ Report Date -35.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,000 Shares 220 Share Price $4.55 * Est. Cost/Share $11.15 Unrealized @ Report Date -40.5%
— HANESBRANDS INC 0.0%
Value $1,000 Shares 194 Share Price $5.15 Est. Cost/Share $8.94 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $79.74 Unrealized @ Report Date -25.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $47.30 Unrealized @ Report Date -10.0%
GRWG GROWGENERATION CORP 0.0%
Value $1,000 Shares 328 Share Price $3.05 * Est. Cost/Share $5.34 Unrealized @ Report Date -34.4%
PUK PRUDENTIAL PLC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $30.59 Unrealized @ Report Date -34.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $185.52 Unrealized @ Report Date -23.0%
GEF/B GREIF INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $51.88 Unrealized @ Report Date +0.8%
QDEL QUIDELORTHO CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $101.94 Unrealized @ Report Date -29.9%
— QURATE RETAIL INC 0.0%
Value $1,000 Shares 319 Share Price $3.13 Est. Cost/Share $4.78 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,000 Shares 208 Share Price $4.81 * Est. Cost/Share $2.87 Unrealized @ Report Date -8.4%
Z ZILLOW GROUP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $54.10 Unrealized @ Report Date -47.1%
YELP YELP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $34.46 Unrealized @ Report Date -1.6%
XPO XPO LOGISTICS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $37.82 Unrealized @ Report Date -30.1%
WOR WORTHINGTON INDS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $38.45 Unrealized @ Report Date -38.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $23.99 Unrealized @ Report Date -22.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $26.61 Unrealized @ Report Date -11.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $35.13 Unrealized @ Report Date -13.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $44.21 Unrealized @ Report Date -25.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $19.74 Unrealized @ Report Date -6.1%
FBK FB FINL CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $40.79 Unrealized @ Report Date -11.5%
EXEL EXELIXIS INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $19.38 Unrealized @ Report Date -19.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $42.89 Unrealized @ Report Date -24.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $69.25 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $28.05 Unrealized @ Report Date +28.1%
— EVO PMTS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $40.23 Unrealized @ Report Date -23.3%
EVR EVERCORE INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $111.88 Unrealized @ Report Date -30.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.23 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $72.56 Unrealized @ Report Date +0.3%
ESAB ESAB CORPORATION 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $47.67 Unrealized @ Report Date -30.8%
LFUS LITTELFUSE INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $267.71 Unrealized @ Report Date -25.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $43.66 Unrealized @ Report Date -24.9%
— ENVESTNET INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $48.60 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $40.27 Unrealized @ Report Date -22.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $24.45 Unrealized @ Report Date -14.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $86.27 Unrealized @ Report Date -20.5%
— VECTOR GROUP LTD 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $11.18 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $38.96 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $26.36 Unrealized @ Report Date -17.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $70.52 Unrealized @ Report Date -28.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $14.21 Unrealized @ Report Date -34.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $30.87 Unrealized @ Report Date -1.3%
ESPO VANECK ETF TRUST 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $47.56 Unrealized @ Report Date -14.6%
GDXJ VANECK ETF TRUST 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $49.20 Unrealized @ Report Date -40.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $30.58 Unrealized @ Report Date -12.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $27.39 Unrealized @ Report Date -28.3%
TDOC TELADOC HEALTH INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $82.05 Unrealized @ Report Date -69.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $303.79 Unrealized @ Report Date -35.3%
TELFY TELEFONICA S A 0.0%
Value $1,000 Shares 179 Share Price $5.59 * Est. Cost/Share $4.61 Unrealized @ Report Date -29.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $19.41 Unrealized @ Report Date -28.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $4.83 Unrealized @ Report Date -15.9%
TEX TEREX CORP NEW 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $37.16 Unrealized @ Report Date -20.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $17.45 Unrealized @ Report Date -13.7%
— BGC PARTNERS INC 0.0%
Value $1,000 Shares 298 Share Price $3.36 Est. Cost/Share $4.67 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $35.59 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $51.38 Unrealized @ Report Date +1.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $19.80 Unrealized @ Report Date -29.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1,000 Shares 149 Share Price $6.71 * Est. Cost/Share $5.84 Unrealized @ Report Date -3.4%
PRAA PRA GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $43.48 Unrealized @ Report Date -24.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $66.66 Unrealized @ Report Date -9.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $57.49 Unrealized @ Report Date -13.3%
AVA AVISTA CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $35.13 Unrealized @ Report Date -10.3%
CAR AVIS BUDGET GROUP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $201.74 Unrealized @ Report Date -30.1%
AVNT AVIENT CORPORATION 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $44.55 Unrealized @ Report Date -37.7%
AVNS AVANOS MED INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $28.45 Unrealized @ Report Date -23.5%
ONL ORION OFFICE REIT INC 0.0%
Value $1,000 Shares 118 Share Price $8.47 Est. Cost/Share $17.24 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $2.32 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1,000 Shares 273 Share Price $3.66 * Est. Cost/Share $2.67 Unrealized @ Report Date -29.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $80.90 Unrealized @ Report Date -20.8%
OI O-I GLASS INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $13.64 Unrealized @ Report Date -5.1%
NWE NORTHWESTERN CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $48.41 Unrealized @ Report Date -12.8%
AWX AVALON HLDGS CORP 0.0%
Value $1,000 Shares 239 Share Price $4.18 * Est. Cost/Share $2.14 Unrealized @ Report Date +23.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $111.11 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $39.25 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $32.45 Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $19.57 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $61.02 Unrealized @ Report Date -28.1%
NEU NEWMARKET CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $307.93 Unrealized @ Report Date -8.2%
NMRK NEWMARK GROUP INC 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $10.15 Unrealized @ Report Date -23.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $0.89 Unrealized @ Report Date -1.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $87.23 Unrealized @ Report Date +21.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $35.31 Unrealized @ Report Date -7.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $36.65 Unrealized @ Report Date +176.8%
ITRI ITRON INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $55.59 Unrealized @ Report Date -24.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $71.74 Unrealized @ Report Date -11.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $12.34 Unrealized @ Report Date -20.9%
JACK JACK IN THE BOX INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $87.04 Unrealized @ Report Date -14.9%
MNRO MONRO INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $51.34 Unrealized @ Report Date -15.4%
CVI CVR ENERGY INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $19.14 Unrealized @ Report Date +20.1%
MC MOELIS & CO 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $40.05 Unrealized @ Report Date -28.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $35.30 Unrealized @ Report Date -42.5%
— MODIVCARE INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $104.29 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1,000 Shares 160 Share Price $6.25 * Est. Cost/Share $14.66 Unrealized @ Report Date -37.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $66.18 Unrealized @ Report Date -26.8%
AMRC AMERESCO INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $70.31 Unrealized @ Report Date -5.5%
CNS COHEN & STEERS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $71.68 Unrealized @ Report Date -21.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $52.10 Unrealized @ Report Date -17.7%
COKE COCA COLA CONS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $49.65 Unrealized @ Report Date -20.5%
CNA CNA FINL CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $34.55 Unrealized @ Report Date -15.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $25.50 Unrealized @ Report Date -6.5%
KTB KONTOOR BRANDS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $40.48 Unrealized @ Report Date -17.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $44.02 Unrealized @ Report Date -2.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $49.98 Unrealized @ Report Date -27.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $49.81 Unrealized @ Report Date -43.1%
ACI ALBERTSONS COS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $19.84 Unrealized @ Report Date -14.0%
LZB LA Z BOY INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $31.64 Unrealized @ Report Date -28.7%
AIN ALBANY INTL CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $81.07 Unrealized @ Report Date -6.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $73.41 Unrealized @ Report Date -11.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $37.63 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $77.70 Unrealized @ Report Date +7.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $61.07 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $12.14 Unrealized @ Report Date -13.1%
ADNT ADIENT PLC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $39.08 Unrealized @ Report Date -29.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1,000 Shares 125 Share Price $8.00 * Est. Cost/Share $8.86 Unrealized @ Report Date +4.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $63.83 Unrealized @ Report Date -15.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $48.39 Unrealized @ Report Date -34.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1,000 Shares 307 Share Price $3.26 * Est. Cost/Share $2.76 Unrealized @ Report Date -13.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $12.49 Unrealized @ Report Date -13.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $48.33 Unrealized @ Report Date -22.6%
CGEN COMPUGEN LTD 0.0%
Value $1,000 Shares 1,048 Share Price $0.95 * Est. Cost/Share $16.39 Unrealized @ Report Date -96.0%
CRK COMSTOCK RES INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $13.21 Unrealized @ Report Date +24.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $85.72 Unrealized @ Report Date +11.1%
CNXC CONCENTRIX CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $153.90 Unrealized @ Report Date -32.4%
CNMD CONMED CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $107.81 Unrealized @ Report Date -27.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $33.18 Unrealized @ Report Date -37.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $122.68 Unrealized @ Report Date -32.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $81.51 Unrealized @ Report Date -23.7%
CPA COPA HOLDINGS SA 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $59.56 Unrealized @ Report Date -4.3%
NGVT INGEVITY CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $68.11 Unrealized @ Report Date -11.0%
DAN DANA INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $16.11 Unrealized @ Report Date -35.4%
FLS FLOWSERVE CORP 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $30.21 Unrealized @ Report Date -24.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $14.42 Unrealized @ Report Date +11.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $87.21 Unrealized @ Report Date -20.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $124.98 Unrealized @ Report Date -6.7%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $45.24 Unrealized @ Report Date -62.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $22.89 Unrealized @ Report Date -27.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $48.38 Unrealized @ Report Date -14.9%
BTU PEABODY ENERGY CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $22.42 Unrealized @ Report Date +6.5%
PBF PBF ENERGY INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $31.34 Unrealized @ Report Date +12.2%
— PATTERSON COS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $37.00 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $131.82 Unrealized @ Report Date -5.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $89.61 Unrealized @ Report Date -30.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $67.63 Unrealized @ Report Date +23.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $8.94 Unrealized @ Report Date -9.1%
BLKB BLACKBAUD INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $56.69 Unrealized @ Report Date -22.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $14.00 Unrealized @ Report Date -10.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $24.69 Unrealized @ Report Date -16.5%
PLNT PLANET FITNESS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $80.70 Unrealized @ Report Date -28.6%
ONC BEIGENE LTD 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $171.74 Unrealized @ Report Date -21.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1,000 Shares 412 Share Price $2.43 * Est. Cost/Share $2.57 Unrealized @ Report Date -14.9%
MGEE MGE ENERGY INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $71.07 Unrealized @ Report Date -14.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $49.17 Unrealized @ Report Date -16.8%
KAI KADANT INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $194.02 Unrealized @ Report Date -15.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $110.63 Unrealized @ Report Date -25.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $29.71 Unrealized @ Report Date -15.2%
DOO BRP INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $72.67 Unrealized @ Report Date -17.9%
GEVO GEVO INC 0.0%
Value $1,000 Shares 340 Share Price $2.94 * Est. Cost/Share $1.67 Unrealized @ Report Date +36.7%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $47.78 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $71.73 Unrealized @ Report Date -30.7%
BCO BRINKS CO 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $61.43 Unrealized @ Report Date -24.1%
GTES GATES INDL CORP PLC 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $14.64 Unrealized @ Report Date -33.3%
SCL STEPAN CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $113.04 Unrealized @ Report Date -17.1%
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $63.80 Unrealized @ Report Date -16.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,000 Shares 185 Share Price $5.41 Est. Cost/Share $9.13 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $124.33 Unrealized @ Report Date -34.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $18.31 Unrealized @ Report Date -2.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $34.30 Unrealized @ Report Date -20.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $88.19 Unrealized @ Report Date -55.7%
STRA STRATEGIC ED INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $55.90 Unrealized @ Report Date +0.5%
WU WESTERN UN CO 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.07 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $13.55 Unrealized @ Report Date -6.4%
RYN RAYONIER INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,000 Shares 132 Share Price $7.58 * Est. Cost/Share $8.45 Unrealized @ Report Date -27.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $34.68 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $30.49 Unrealized @ Report Date -43.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $51.03 Unrealized @ Report Date -24.5%
XAR SPDR SER TR 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $104.51 Unrealized @ Report Date -12.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $37.45 Unrealized @ Report Date +9.7%
— STONEMOR INC 0.0%
Value $1,000 Shares 428 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $26.97 Unrealized @ Report Date -38.0%
EMBC EMBECTA CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $25.46 Unrealized @ Report Date +0.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $63.81 Unrealized @ Report Date -17.2%
HTO SJW GROUP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $67.91 Unrealized @ Report Date -15.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $56.85 Unrealized @ Report Date -28.6%
— SAGE THERAPEUTICS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $31.74 Unrealized @ Report Date -4.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $108.15 Unrealized @ Report Date -46.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $252.86 Unrealized @ Report Date -18.6%
SATS ECHOSTAR CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $21.07 Unrealized @ Report Date -21.8%
KODK EASTMAN KODAK CO 0.0%
Value $1,000 Shares 140 Share Price $7.14 * Est. Cost/Share $5.22 Unrealized @ Report Date -12.0%
— THE ODP CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $43.48 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $11.47 Unrealized @ Report Date -14.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $122.54 Unrealized @ Report Date -12.0%
MGRC MCGRATH RENTCORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $79.16 Unrealized @ Report Date +5.9%
CHGG CHEGG INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $28.48 Unrealized @ Report Date -26.0%
— SANDY SPRING BANCORP INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $45.51 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $35.19 Unrealized @ Report Date -11.1%
UPBD RENT A CTR INC NEW 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $25.86 Unrealized @ Report Date -32.3%
CCS CENTURY CMNTYS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $53.53 Unrealized @ Report Date -23.8%
CAE CAE INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $24.95 Unrealized @ Report Date -38.6%
ACWI ISHARES TR 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $89.77 Unrealized @ Report Date -13.3%
HUN HUNTSMAN CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $35.75 Unrealized @ Report Date -31.3%
— HOWARD HUGHES CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $51.92 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $108.89 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $47.59 Unrealized @ Report Date -19.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $25.30 Unrealized @ Report Date -8.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $39.47 Unrealized @ Report Date -10.6%
RIO RIO TINTO PLC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $73.50 Unrealized @ Report Date -25.1%
BURL BURLINGTON STORES INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $175.77 Unrealized @ Report Date -36.3%
BKE BUCKLE INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $24.80 Unrealized @ Report Date -9.2%
— HILLENBRAND INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $47.91 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $18.76 Unrealized @ Report Date -13.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,000 Shares 605 Share Price $1.65 * Est. Cost/Share $2.51 Unrealized @ Report Date -19.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $89.38 Unrealized @ Report Date -10.5%
— HEARTLAND FINL USA INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $63.16 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $66.11 Unrealized @ Report Date -20.7%
HOPE HOPE BANCORP INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $15.27 Unrealized @ Report Date -17.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $52.32 Unrealized @ Report Date -45.7%
SABR SABRE CORP 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $8.64 Unrealized @ Report Date -40.4%
— CEL-SCI CORP 0.0%
Value $0 Shares 135 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $41.61 Unrealized @ Report Date +2.8%
LRN STRIDE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $40.29 Unrealized @ Report Date +4.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $107.43 Unrealized @ Report Date -1.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $66.88 Unrealized @ Report Date +1.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $65.52 Unrealized @ Report Date -33.4%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $3.09 Unrealized @ Report Date +4.3%
CMPR CIMPRESS PLC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $68.09 Unrealized @ Report Date -64.0%
JOE ST JOE CO 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $50.40 Unrealized @ Report Date -36.4%
RPD RAPID7 INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $108.07 Unrealized @ Report Date -60.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $4.00 Unrealized @ Report Date -21.3%
— ABCAM PLC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $21.43 Unrealized @ Report Date +4.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $45.45 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.86 Unrealized @ Report Date -15.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $29.34 Unrealized @ Report Date -25.7%
RVLV REVOLVE GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $51.33 Unrealized @ Report Date -57.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $36.91 Unrealized @ Report Date -23.5%
— RITE AID CORP 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share $9.46 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $12.21 Unrealized @ Report Date -33.6%
RBLX ROBLOX CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $46.11 Unrealized @ Report Date -22.3%
RKT ROCKET COS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $15.37 Unrealized @ Report Date -61.1%
GOGO GOGO INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $19.03 Unrealized @ Report Date -36.3%
— GMS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $53.50 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $15.71 Unrealized @ Report Date -28.9%
KBH KB HOME 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $34.02 Unrealized @ Report Date -27.9%
GNW GENWORTH FINL INC 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share $4.05 Unrealized @ Report Date -13.7%
GDS GDS HLDGS LTD 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $39.79 Unrealized @ Report Date -55.6%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $7.18 Unrealized @ Report Date -21.3%
— FUELCELL ENERGY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $17.97 Unrealized @ Report Date -27.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $27.32 Unrealized @ Report Date -15.8%
— WESTROCK CO 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $42.22 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $127.23 Unrealized @ Report Date -45.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $8.46 Unrealized @ Report Date -26.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.27 Unrealized @ Report Date +18.4%
W WAYFAIR INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $100.42 Unrealized @ Report Date -67.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $29.69 Unrealized @ Report Date -27.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $26.51 Unrealized @ Report Date -53.2%
CSGS CSG SYS INTL INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $54.44 Unrealized @ Report Date -9.5%
RES RPC INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $8.44 Unrealized @ Report Date -24.6%
ECVT ECOVYST INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $10.62 Unrealized @ Report Date -20.5%
CROX CROCS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $118.37 Unrealized @ Report Date -42.0%
EC ECOPETROL S A 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $15.74 Unrealized @ Report Date -43.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $30.06 Unrealized @ Report Date -10.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $89.18 Unrealized @ Report Date -37.3%
MED MEDIFAST INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $171.73 Unrealized @ Report Date -41.2%
BSY BENTLEY SYS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $35.96 Unrealized @ Report Date -16.3%
DB DEUTSCHE BANK A G 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $11.44 Unrealized @ Report Date -40.7%
MSTR MICROSTRATEGY INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $43.28 Unrealized @ Report Date -51.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $24.51 Unrealized @ Report Date -30.5%
— TURQUOISE HILL RES LTD 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $4.17 Unrealized @ Report Date -51.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.53 Unrealized @ Report Date -18.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $6.70 Unrealized @ Report Date -34.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $15.26 Unrealized @ Report Date -41.7%
— FRESH TRACKS THERAPEUTICS IN 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $46.95 Unrealized @ Report Date -2.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $37.07 Unrealized @ Report Date -12.1%
BAND BANDWIDTH INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $164.83 Unrealized @ Report Date -92.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $137.02 Unrealized @ Report Date -33.7%
COIN COINBASE GLOBAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $259.62 Unrealized @ Report Date -75.2%
BTG B2GOLD CORP 0.0%
Value $0 Shares 145 Share Price $0.00 Est. Cost/Share $2.86 Unrealized @ Report Date -1.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $49.98 Unrealized @ Report Date -10.9%
— AZEK CO INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $146.37 Unrealized @ Report Date -20.9%
COHU COHU INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $32.00 Unrealized @ Report Date -19.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $6.77 Unrealized @ Report Date -0.5%
— FRANCHISE GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $40.37 Unrealized @ Report Date -37.9%
PSMT PRICESMART INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $70.39 Unrealized @ Report Date -22.7%
KN KNOWLES CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $19.25 Unrealized @ Report Date -36.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.83 Unrealized @ Report Date -34.6%
BB BLACKBERRY LTD 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $11.22 Unrealized @ Report Date -58.1%
AVTR AVANTOR INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $39.00 Unrealized @ Report Date -49.7%
— PARAMOUNT GLOBAL 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $62.05 Unrealized @ Report Date -14.3%
TEAD OUTBRAIN INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $12.56 Unrealized @ Report Date -70.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $42.14 Unrealized @ Report Date -38.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $9.23 Unrealized @ Report Date -26.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $44.18 Unrealized @ Report Date -33.3%
OTEX OPEN TEXT CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $45.91 Unrealized @ Report Date -48.0%
LPRO OPEN LENDING CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $13.13 Unrealized @ Report Date -38.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $6.46 Unrealized @ Report Date -19.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $6.54 Unrealized @ Report Date -18.4%
— NV5 GLOBAL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $41.01 Unrealized @ Report Date -27.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $17.95 Unrealized @ Report Date -43.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $50.70 Unrealized @ Report Date -14.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $10.53 Unrealized @ Report Date +2.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $29.05 Unrealized @ Report Date -5.7%
— NORDSTROM INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.90 Unrealized @ Report Date -41.0%
ATRC ATRICURE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $55.27 Unrealized @ Report Date -29.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $16.79 Unrealized @ Report Date -30.4%
— PERFICIENT INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $142.86 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $178.64 Unrealized @ Report Date -15.4%
— ACER THERAPEUTICS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $28.72 Unrealized @ Report Date -29.4%
ARKX ARK ETF TR 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $14.24 Unrealized @ Report Date -13.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $4.30 Unrealized @ Report Date -20.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $28.39 Unrealized @ Report Date -7.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $21.76 Unrealized @ Report Date +8.4%
— ARCH RESOURCES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $30.78 Unrealized @ Report Date -35.3%
ARCB ARCBEST CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $92.04 Unrealized @ Report Date -22.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $53.79 Unrealized @ Report Date -27.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $33.12 Unrealized @ Report Date -28.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $67.13 Unrealized @ Report Date -2.7%
IDCC INTERDIGITAL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $65.19 Unrealized @ Report Date -38.0%
ALG ALAMO GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $130.78 Unrealized @ Report Date -8.4%
IHF ISHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $53.32 Unrealized @ Report Date -4.2%
— PING IDENTITY HLDG CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $11.70 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $30.31 Unrealized @ Report Date -6.7%
AGL AGILON HEALTH INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $23.95 Unrealized @ Report Date -2.2%
IMKTA INGLES MKTS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $88.13 Unrealized @ Report Date -12.9%
NABL N-ABLE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $9.74 Unrealized @ Report Date -5.2%
SHAK SHAKE SHACK INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $48.61 Unrealized @ Report Date -7.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $25.88 Unrealized @ Report Date -26.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $37.96 Unrealized @ Report Date -28.1%
PATK PATRICK INDS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $45.90 Unrealized @ Report Date -40.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $25.06 Unrealized @ Report Date -5.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.25 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $40.10 Unrealized @ Report Date -22.6%
IHRT IHEARTMEDIA INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $8.92 Unrealized @ Report Date -17.8%
FTDR FRONTDOOR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $30.94 Unrealized @ Report Date -34.1%
CVLT COMMVAULT SYS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $60.32 Unrealized @ Report Date -12.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $6.91 Unrealized @ Report Date -1.6%
CSAN COSAN S A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $16.87 Unrealized @ Report Date -23.7%
KMT KENNAMETAL INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $25.69 Unrealized @ Report Date -28.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $22.92 Unrealized @ Report Date -32.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $89.52 Unrealized @ Report Date -13.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $11.80 Unrealized @ Report Date -12.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $131.43 Unrealized @ Report Date -46.3%
— TECHTARGET INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $31.93 Unrealized @ Report Date -26.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $21.50 Unrealized @ Report Date -10.4%
TRU TRANSUNION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $95.18 Unrealized @ Report Date -38.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $73.25 Unrealized @ Report Date -26.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $76.39 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $25.93 Unrealized @ Report Date -45.4%
VAL/WS VALARIS LIMITED 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date -20.5%
LNN LINDSAY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $136.50 Unrealized @ Report Date +1.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $47.16 Unrealized @ Report Date -34.1%
VFC V F CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $63.29 Unrealized @ Report Date -52.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $87.72 Unrealized @ Report Date -36.1%
— CANOPY GROWTH CORP 0.0%
Value $0 Shares 124 Share Price $0.00 Est. Cost/Share $34.86 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $80.17 Unrealized @ Report Date -36.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $40.82 Unrealized @ Report Date —
— BRF SA 0.0%
Value $0 Shares 106 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $31.39 Unrealized @ Report Date -42.2%
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share $3.85 Unrealized @ Report Date -35.8%
VIRT VIRTU FINL INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $31.07 Unrealized @ Report Date -33.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $7.54 Unrealized @ Report Date -74.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $38.65 Unrealized @ Report Date -18.9%
— LORDSTOWN MOTORS CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $47.41 Unrealized @ Report Date -8.7%
VERX VERTEX INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $12.68 Unrealized @ Report Date +7.8%
— AMC ENTMT HLDGS INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TEKLA LIFE SCIENCES INVS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $47.32 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.77 Unrealized @ Report Date -43.7%
SUZ SUZANO S A 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $10.56 Unrealized @ Report Date -21.8%
— TEKLA HEALTHCARE INVS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $37.07 Unrealized @ Report Date -31.5%
— THE VALENS COMPANY INC 0.0%
Value $0 Shares 457 Share Price $0.00 Est. Cost/Share $2.19 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.68 Unrealized @ Report Date -29.2%
GTN GRAY TELEVISION INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $20.23 Unrealized @ Report Date -29.2%
RDN RADIAN GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $19.80 Unrealized @ Report Date -12.5%
GDOT GREEN DOT CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $33.55 Unrealized @ Report Date -43.4%
PVH PVH CORPORATION 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $88.77 Unrealized @ Report Date -49.8%
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $22.41 Unrealized @ Report Date -1.5%
PSTG PURE STORAGE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.67 Unrealized @ Report Date -1.1%
— GRAFTECH INTL LTD 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share $13.97 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $42.76 Unrealized @ Report Date -59.6%
CVNA CARVANA CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $197.51 Unrealized @ Report Date -89.7%
— ZIMVIE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $102.58 Unrealized @ Report Date -17.2%
ZG ZILLOW GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $63.39 Unrealized @ Report Date -54.8%
— ZENDESK INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $60.99 Unrealized @ Report Date -53.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $49.00 Unrealized @ Report Date +2.5%
ENOV ENOVIS CORPORATION 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $64.47 Unrealized @ Report Date -28.5%
— YAMANA GOLD INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $16.21 Unrealized @ Report Date -13.4%
XPEL XPEL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $59.63 Unrealized @ Report Date +8.1%
XNCR XENCOR INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.75 Unrealized @ Report Date -15.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $19.33 Unrealized @ Report Date -16.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $32.13 Unrealized @ Report Date -6.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $133.17 Unrealized @ Report Date -56.7%
PRLB PROTO LABS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $52.00 Unrealized @ Report Date -29.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $30.60 Unrealized @ Report Date -28.3%
WWD WOODWARD INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $112.63 Unrealized @ Report Date -30.3%
— SCIPLAY CORPORATION 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.19 Unrealized @ Report Date -34.0%
PRTA PROTHENA CORP PLC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $34.94 Unrealized @ Report Date +73.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $25.29 Unrealized @ Report Date -60.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $79.89 Unrealized @ Report Date -56.1%
— WILLIAMS INDL SVCS GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.94 Unrealized @ Report Date -56.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $42.04 Unrealized @ Report Date +5.4%
CUK CARNIVAL PLC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $94.79 Unrealized @ Report Date -42.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $127.61 Unrealized @ Report Date -33.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $17.74 Unrealized @ Report Date -31.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $66.93 Unrealized @ Report Date -18.0%
MXL MAXLINEAR INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $45.18 Unrealized @ Report Date -27.8%
— MAXAR TECHNOLOGIES INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $41.42 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $19.11 Unrealized @ Report Date -17.5%