Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (1,662)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 11.0%
Value $30.03M Shares 589,223 Share Price $50.96 Est. Cost/Share $48.88 Unrealized @ Report Date +4.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 6.6%
Value $18.08M Shares 294,996 Share Price $61.30 Est. Cost/Share $75.23 Unrealized @ Report Date -18.5%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 6.4%
Value $17.59M Shares 338,174 Share Price $52.03 Est. Cost/Share $50.39 Unrealized @ Report Date +3.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 6.3%
Value $17.27M Shares 741,420 Share Price $23.30 Est. Cost/Share $27.17 Unrealized @ Report Date -14.2%
GUNR FLEXSHARES TR MORNSTAR UPSTR 6.3%
Value $17.1M Shares 430,943 Share Price $39.67 Est. Cost/Share $29.76 Unrealized @ Report Date +33.3%
IXC ISHARES S&P GLOBAL ENERGY 5.0%
Value $13.6M Shares 401,495 Share Price $33.88 Est. Cost/Share $22.28 Unrealized @ Report Date +52.1%
VTI VANGUARD TOTAL STK MKT 3.1%
Value $8.494M Shares 45,034 Share Price $188.61 Est. Cost/Share $118.32 Unrealized @ Report Date +59.4%
MSFT MICROSOFT 2.7%
Value $7.31M Shares 28,461 Share Price $256.84 * Est. Cost/Share $101.74 Unrealized @ Report Date +145.3%
XOM EXXON MOBIL CORP COM 2.4%
Value $6.639M Shares 77,527 Share Price $85.63 * Est. Cost/Share $51.36 Unrealized @ Report Date +47.8%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.3%
Value $6.251M Shares 263,644 Share Price $23.71 Est. Cost/Share $18.92 Unrealized @ Report Date +25.3%
GLDM SPDR GOLD MINISHARES TRUST 2.2%
Value $5.903M Shares 164,514 Share Price $35.88 Est. Cost/Share $37.34 Unrealized @ Report Date -3.9%
GDX VANECK GOLD MINERS ETF 2.0%
Value $5.491M Shares 200,532 Share Price $27.38 Est. Cost/Share $27.41 Unrealized @ Report Date -0.1%
BMY BRISTOL-MYERS SQUIBB CO COM 1.9%
Value $5.312M Shares 68,988 Share Price $77.00 * Est. Cost/Share $46.69 Unrealized @ Report Date +41.6%
GLD SPDR GOLD ETF 1.7%
Value $4.559M Shares 27,065 Share Price $168.45 Est. Cost/Share $106.79 Unrealized @ Report Date +57.7%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 1.6%
Value $4.257M Shares 49,894 Share Price $85.32 Est. Cost/Share $110.29 Unrealized @ Report Date -22.6%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.5%
Value $4.08M Shares 78,332 Share Price $52.09 Est. Cost/Share $41.62 Unrealized @ Report Date +25.2%
IAU ISHARES GOLD TRUST ETF 1.5%
Value $3.977M Shares 115,909 Share Price $34.31 Est. Cost/Share $34.54 Unrealized @ Report Date -0.7%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 1.3%
Value $3.558M Shares 77,589 Share Price $45.86 Est. Cost/Share $46.40 Unrealized @ Report Date -1.2%
AVUS AVANTIS U.S. EQUITY ETF 1.1%
Value $3.01M Shares 46,277 Share Price $65.04 Est. Cost/Share $52.15 Unrealized @ Report Date +24.7%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.9%
Value $2.569M Shares 119,814 Share Price $21.44 Est. Cost/Share $26.08 Unrealized @ Report Date -17.8%
CSGS CSG SYSTEMS INTERNATIONAL 0.9%
Value $2.541M Shares 42,580 Share Price $59.68 * Est. Cost/Share $48.58 Unrealized @ Report Date +15.2%
AAPL APPLE INC 0.9%
Value $2.541M Shares 18,585 Share Price $136.72 Est. Cost/Share $105.45 Unrealized @ Report Date +27.3%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.9%
Value $2.465M Shares 46,712 Share Price $52.77 Est. Cost/Share $48.99 Unrealized @ Report Date +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $2.076M Shares 7,604 Share Price $273.01 Est. Cost/Share $221.80 Unrealized @ Report Date +23.1%
VV VANGUARD LARGE CAP 0.7%
Value $1.981M Shares 11,496 Share Price $172.32 Est. Cost/Share $93.92 Unrealized @ Report Date +83.5%
THC TENET HEALTHCARE CORP COM NEW 0.7%
Value $1.922M Shares 36,574 Share Price $52.55 Est. Cost/Share $33.02 Unrealized @ Report Date +59.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.7%
Value $1.892M Shares 78,384 Share Price $24.14 Est. Cost/Share $27.10 Unrealized @ Report Date -10.9%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.7%
Value $1.879M Shares 65,038 Share Price $28.89 Est. Cost/Share $33.20 Unrealized @ Report Date -13.0%
PCY POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.7%
Value $1.797M Shares 96,968 Share Price $18.53 Est. Cost/Share $20.42 Unrealized @ Report Date -9.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value $1.768M Shares 25,864 Share Price $68.36 Est. Cost/Share $46.22 Unrealized @ Report Date +47.9%
VPL VANGUARD PACIFIC STOCK 0.6%
Value $1.689M Shares 26,610 Share Price $63.47 Est. Cost/Share $57.44 Unrealized @ Report Date +10.5%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.6%
Value $1.68M Shares 23,949 Share Price $70.15 Est. Cost/Share $78.82 Unrealized @ Report Date -11.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value $1.594M Shares 33,383 Share Price $47.75 Est. Cost/Share $45.73 Unrealized @ Report Date +4.4%
HD HOME DEPOT 0.6%
Value $1.581M Shares 5,766 Share Price $274.19 * Est. Cost/Share $112.88 Unrealized @ Report Date +122.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value $1.377M Shares 9,597 Share Price $143.48 Est. Cost/Share $79.57 Unrealized @ Report Date +80.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.5%
Value $1.247M Shares 31,017 Share Price $40.20 Est. Cost/Share $44.64 Unrealized @ Report Date -9.9%
GSBD GOLDMAN SACHS BDC INC SHS 0.4%
Value $1.131M Shares 67,322 Share Price $16.80 Est. Cost/Share $17.18 Unrealized @ Report Date -2.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.4%
Value $1.123M Shares 24,987 Share Price $44.94 Est. Cost/Share $43.28 Unrealized @ Report Date +3.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value $1.108M Shares 12,982 Share Price $85.35 Est. Cost/Share $71.98 Unrealized @ Report Date +18.6%
GE GENERAL ELECTRIC CO COM NEW 0.4%
Value $980K Shares 15,398 Share Price $63.64 * Est. Cost/Share $62.45 Unrealized @ Report Date -37.6%
VAW VANGUARD MATERIALS ETF 0.3%
Value $942K Shares 5,880 Share Price $160.20 Est. Cost/Share $96.51 Unrealized @ Report Date +66.0%
SPY SPDR S&P 500 ETF 0.3%
Value $844K Shares 2,238 Share Price $377.12 Est. Cost/Share $352.72 Unrealized @ Report Date +7.0%
V VISA INC 0.3%
Value $838K Shares 4,258 Share Price $196.81 * Est. Cost/Share $159.05 Unrealized @ Report Date +20.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $826K Shares 26,255 Share Price $31.46 * Est. Cost/Share $16.95 Unrealized @ Report Date -7.2%
ETR ENTERGY CORP NEW COM 0.3%
Value $826K Shares 7,337 Share Price $112.58 * Est. Cost/Share $43.51 Unrealized @ Report Date +13.7%
CVX CHEVRON CORP NEW COM 0.3%
Value $814K Shares 5,625 Share Price $144.71 * Est. Cost/Share $80.20 Unrealized @ Report Date +56.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.3%
Value $778K Shares 12,455 Share Price $62.46 Est. Cost/Share $52.33 Unrealized @ Report Date +19.3%
CXW CORECIVIC INC COM 0.3%
Value $758K Shares 68,261 Share Price $11.10 Est. Cost/Share $14.76 Unrealized @ Report Date -24.7%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.3%
Value $754K Shares 34,619 Share Price $21.78 Est. Cost/Share $25.80 Unrealized @ Report Date -15.6%
QQQ POWERSHARES QQQ TR 0.3%
Value $729K Shares 2,600 Share Price $280.38 Est. Cost/Share $293.93 Unrealized @ Report Date -4.6%
GPRO GOPRO INC CL A 0.3%
Value $727K Shares 131,399 Share Price $5.53 Est. Cost/Share $7.00 Unrealized @ Report Date -21.0%
IAUM ISHARES GOLD TR SHARES REPRESENT 0.3%
Value $701K Shares 38,824 Share Price $18.06 Est. Cost/Share $18.44 Unrealized @ Report Date -2.0%
GOOGL GOOGLE INC 0.2%
Value $676K Shares 310 Share Price $2180.65 * Est. Cost/Share $77.43 Unrealized @ Report Date +39.7%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.2%
Value $673K Shares 18,001 Share Price $37.39 Est. Cost/Share $30.76 Unrealized @ Report Date +21.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $652K Shares 3,570 Share Price $182.63 * Est. Cost/Share $108.24 Unrealized @ Report Date +42.4%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value $639K Shares 5,427 Share Price $117.74 Est. Cost/Share $77.90 Unrealized @ Report Date +51.1%
VDE VANGUARD ENERGY INDEX FUND 0.2%
Value $594K Shares 5,973 Share Price $99.45 Est. Cost/Share $63.45 Unrealized @ Report Date +56.8%
PEP PEPSICO INC COM 0.2%
Value $578K Shares 3,466 Share Price $166.76 * Est. Cost/Share $75.11 Unrealized @ Report Date +98.4%
VGK VANGUARD EUROPEAN 0.2%
Value $574K Shares 10,870 Share Price $52.81 Est. Cost/Share $51.15 Unrealized @ Report Date +3.3%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value $547K Shares 20,701 Share Price $26.42 Est. Cost/Share $28.26 Unrealized @ Report Date -6.5%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value $543K Shares 23,437 Share Price $23.17 Est. Cost/Share $27.44 Unrealized @ Report Date -15.6%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value $533K Shares 9,048 Share Price $58.91 Est. Cost/Share $60.85 Unrealized @ Report Date -3.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $514K Shares 235 Share Price $2187.23 * Est. Cost/Share $79.86 Unrealized @ Report Date +35.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $499K Shares 3,468 Share Price $143.89 * Est. Cost/Share $73.60 Unrealized @ Report Date +78.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value $481K Shares 1,563 Share Price $307.74 Est. Cost/Share $291.04 Unrealized @ Report Date +5.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $481K Shares 3,210 Share Price $149.84 Est. Cost/Share $120.13 Unrealized @ Report Date +24.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $454K Shares 2,558 Share Price $177.48 * Est. Cost/Share $85.16 Unrealized @ Report Date +87.8%
AMZN AMAZON.COM INC 0.2%
Value $446K Shares 4,200 Share Price $106.19 Est. Cost/Share $125.11 Unrealized @ Report Date -15.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $432K Shares 8,646 Share Price $49.97 Est. Cost/Share $51.71 Unrealized @ Report Date -3.5%
TSLA TESLA INC COM 0.2%
Value $432K Shares 641 Share Price $673.95 * Est. Cost/Share $104.18 Unrealized @ Report Date +115.5%
HON HONEYWELL INTL INC 0.2%
Value $420K Shares 2,418 Share Price $173.70 * Est. Cost/Share $110.88 Unrealized @ Report Date +37.1%
UNP UNION PAC CORP COM 0.2%
Value $420K Shares 1,970 Share Price $213.20 * Est. Cost/Share $85.36 Unrealized @ Report Date +130.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.2%
Value $417K Shares 14,728 Share Price $28.31 Est. Cost/Share $29.24 Unrealized @ Report Date -3.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $415K Shares 4,254 Share Price $97.56 * Est. Cost/Share $104.34 Unrealized @ Report Date -10.4%
FDS FACTSET RESEARCH SYS INC 0.1%
Value $363K Shares 944 Share Price $384.53 * Est. Cost/Share $399.34 Unrealized @ Report Date -6.9%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.1%
Value $352K Shares 13,668 Share Price $25.75 Est. Cost/Share $24.22 Unrealized @ Report Date +6.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value $345K Shares 6,792 Share Price $50.80 * Est. Cost/Share $35.31 Unrealized @ Report Date +14.1%
META META PLATFORMS INC CL A 0.1%
Value $340K Shares 2,107 Share Price $161.37 Est. Cost/Share $191.11 Unrealized @ Report Date -16.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value $333K Shares 4,304 Share Price $77.37 * Est. Cost/Share $44.86 Unrealized @ Report Date +56.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $326K Shares 600 Share Price $543.33 Est. Cost/Share $160.79 Unrealized @ Report Date +234.5%
ABBV ABBVIE INC COM 0.1%
Value $322K Shares 2,105 Share Price $152.97 * Est. Cost/Share $63.55 Unrealized @ Report Date +111.8%
— BLACKROCK INC 0.1%
Value $319K Shares 523 Share Price $609.94 Est. Cost/Share $754.43 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.1%
Value $315K Shares 2,392 Share Price $131.69 Est. Cost/Share $95.68 Unrealized @ Report Date +37.8%
INTC INTEL CORP COM 0.1%
Value $315K Shares 8,431 Share Price $37.36 * Est. Cost/Share $38.39 Unrealized @ Report Date -8.2%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $298K Shares 6,306 Share Price $47.26 Est. Cost/Share $48.75 Unrealized @ Report Date -3.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $290K Shares 6,039 Share Price $48.02 Est. Cost/Share $56.30 Unrealized @ Report Date -14.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $282K Shares 11,104 Share Price $25.40 Est. Cost/Share $27.52 Unrealized @ Report Date -7.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value $277K Shares 11,868 Share Price $23.34 Est. Cost/Share $14.15 Unrealized @ Report Date +65.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $277K Shares 6,270 Share Price $44.18 * Est. Cost/Share $14.02 Unrealized @ Report Date +5.0%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value $277K Shares 6,797 Share Price $40.75 Est. Cost/Share $48.39 Unrealized @ Report Date -15.8%
AMGN AMGEN INC 0.1%
Value $265K Shares 1,091 Share Price $242.90 * Est. Cost/Share $169.17 Unrealized @ Report Date +28.8%
— SWITCH INC CL A 0.1%
Value $263K Shares 7,844 Share Price $33.53 Est. Cost/Share $17.80 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $262K Shares 4,241 Share Price $61.78 * Est. Cost/Share $56.77 Unrealized @ Report Date -3.9%
XEL XCEL ENERGY INC COM 0.1%
Value $260K Shares 3,669 Share Price $70.86 * Est. Cost/Share $52.93 Unrealized @ Report Date +19.0%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value $251K Shares 7,765 Share Price $32.32 Est. Cost/Share $33.63 Unrealized @ Report Date -3.9%
UNH UNITEDHEALTH GROUP 0.1%
Value $248K Shares 482 Share Price $514.52 * Est. Cost/Share $164.79 Unrealized @ Report Date +193.2%
WMT WALMART INC COM 0.1%
Value $242K Shares 1,994 Share Price $121.36 * Est. Cost/Share $21.78 Unrealized @ Report Date +77.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value $235K Shares 9,046 Share Price $25.98 Est. Cost/Share $28.33 Unrealized @ Report Date -8.5%
BAC BK OF AMERICA CORP COM 0.1%
Value $220K Shares 7,070 Share Price $31.12 * Est. Cost/Share $23.72 Unrealized @ Report Date +19.8%
SYK STRYKER CORP 0.1%
Value $218K Shares 1,096 Share Price $198.91 * Est. Cost/Share $207.46 Unrealized @ Report Date -7.5%
WM WASTE MANAGEMENT INC 0.1%
Value $211K Shares 1,379 Share Price $153.01 * Est. Cost/Share $61.05 Unrealized @ Report Date +137.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $204K Shares 909 Share Price $224.42 * Est. Cost/Share $207.55 Unrealized @ Report Date +4.5%
XBI SPDR S&P BIOTECH ETF 0.1%
Value $201K Shares 2,700 Share Price $74.44 Est. Cost/Share $92.34 Unrealized @ Report Date -19.6%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $200K Shares 721 Share Price $277.39 * Est. Cost/Share $281.95 Unrealized @ Report Date -6.7%
NKE NIKE INC CLASS B 0.1%
Value $194K Shares 1,899 Share Price $102.16 * Est. Cost/Share $56.45 Unrealized @ Report Date +70.7%
AWK AMERICAN WATER WORKS CO 0.1%
Value $194K Shares 1,304 Share Price $148.77 * Est. Cost/Share $100.37 Unrealized @ Report Date +37.4%
CRM SALESFORCE COM 0.1%
Value $188K Shares 1,141 Share Price $164.77 Est. Cost/Share $187.03 Unrealized @ Report Date -12.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $187K Shares 2,447 Share Price $76.42 Est. Cost/Share $108.50 Unrealized @ Report Date -29.5%
D DOMINION RESOURCES INC 0.1%
Value $176K Shares 2,208 Share Price $79.71 * Est. Cost/Share $65.31 Unrealized @ Report Date +3.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.1%
Value $172K Shares 1,972 Share Price $87.22 Est. Cost/Share $57.25 Unrealized @ Report Date +52.1%
MA MASTERCARD INC 0.1%
Value $171K Shares 542 Share Price $315.50 * Est. Cost/Share $104.72 Unrealized @ Report Date +195.1%
PFE PFIZER INC COM 0.1%
Value $161K Shares 3,063 Share Price $52.56 * Est. Cost/Share $25.87 Unrealized @ Report Date +67.6%
DIS DISNEY WALT CO COM 0.1%
Value $159K Shares 1,680 Share Price $94.64 * Est. Cost/Share $127.75 Unrealized @ Report Date -27.8%
— BRIGHTCOVE INC COM 0.1%
Value $158K Shares 25,000 Share Price $6.32 Est. Cost/Share $9.00 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.1%
Value $153K Shares 2,146 Share Price $71.30 * Est. Cost/Share $52.25 Unrealized @ Report Date +20.0%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value $153K Shares 1,292 Share Price $118.42 Est. Cost/Share $95.07 Unrealized @ Report Date +24.9%
LLY LILLY ELI & CO COM 0.1%
Value $153K Shares 471 Share Price $324.84 * Est. Cost/Share $78.80 Unrealized @ Report Date +299.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $152K Shares 724 Share Price $209.94 * Est. Cost/Share $71.65 Unrealized @ Report Date +171.9%
— BERRY CORP COM 0.1%
Value $151K Shares 19,772 Share Price $7.64 Est. Cost/Share $9.77 Unrealized @ Report Date —
IVV ISHARES S&P 500 INDEX 0.1%
Value $149K Shares 392 Share Price $380.10 Est. Cost/Share $310.17 Unrealized @ Report Date +22.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.1%
Value $149K Shares 4,910 Share Price $30.35 Est. Cost/Share $32.57 Unrealized @ Report Date -6.6%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $149K Shares 1,323 Share Price $112.62 * Est. Cost/Share $98.46 Unrealized @ Report Date +4.4%
T AT&T INC COM 0.1%
Value $147K Shares 7,036 Share Price $20.89 * Est. Cost/Share $13.98 Unrealized @ Report Date +22.8%
COST COSTCO WHOLESALE CORP 0.1%
Value $143K Shares 298 Share Price $479.87 * Est. Cost/Share $307.64 Unrealized @ Report Date +49.0%
TRMB TRIMBLE NAV LTD 0.1%
Value $141K Shares 2,429 Share Price $58.05 Est. Cost/Share $70.63 Unrealized @ Report Date -17.6%
HPQ HP INC COM 0.1%
Value $140K Shares 4,278 Share Price $32.73 * Est. Cost/Share $18.47 Unrealized @ Report Date +55.8%
ORCL ORACLE CORPORATION 0.1%
Value $139K Shares 1,989 Share Price $69.88 * Est. Cost/Share $34.20 Unrealized @ Report Date +95.0%
VLO VALERO ENERGY CORP 0.1%
Value $139K Shares 1,308 Share Price $106.27 * Est. Cost/Share $45.53 Unrealized @ Report Date +109.6%
CSCO CISCO SYS INC 0.0%
Value $136K Shares 3,193 Share Price $42.59 * Est. Cost/Share $30.59 Unrealized @ Report Date +24.7%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $136K Shares 6,627 Share Price $20.52 Est. Cost/Share $28.65 Unrealized @ Report Date -28.6%
MO ALTRIA GROUP INC COM 0.0%
Value $134K Shares 3,207 Share Price $41.78 * Est. Cost/Share $30.42 Unrealized @ Report Date +3.6%
LOW LOWES COS INC COM 0.0%
Value $132K Shares 757 Share Price $174.37 * Est. Cost/Share $76.47 Unrealized @ Report Date +112.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $131K Shares 545 Share Price $240.37 * Est. Cost/Share $111.79 Unrealized @ Report Date +96.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $131K Shares 773 Share Price $169.47 Est. Cost/Share $116.37 Unrealized @ Report Date +45.5%
SMB VANECK SHORT MUNI ETF 0.0%
Value $130K Shares 7,621 Share Price $17.06 Est. Cost/Share $17.62 Unrealized @ Report Date -3.0%
SBUX STARBUCKS CORP 0.0%
Value $128K Shares 1,680 Share Price $76.19 * Est. Cost/Share $58.26 Unrealized @ Report Date +20.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $126K Shares 1,273 Share Price $98.98 * Est. Cost/Share $64.35 Unrealized @ Report Date +30.1%
MCD MCDONALDS CORP COM 0.0%
Value $124K Shares 503 Share Price $246.52 * Est. Cost/Share $107.68 Unrealized @ Report Date +111.5%
PI IMPINJ INC COM 0.0%
Value $122K Shares 2,081 Share Price $58.63 Est. Cost/Share $31.46 Unrealized @ Report Date +86.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $118K Shares 1,566 Share Price $75.35 Est. Cost/Share $80.75 Unrealized @ Report Date -6.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $118K Shares 700 Share Price $168.57 Est. Cost/Share $187.10 Unrealized @ Report Date -9.9%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $117K Shares 856 Share Price $136.68 Est. Cost/Share $101.45 Unrealized @ Report Date +34.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $115K Shares 867 Share Price $132.64 Est. Cost/Share $129.63 Unrealized @ Report Date +2.5%
AZO AUTOZONE INC NEV 0.0%
Value $114K Shares 53 Share Price $2150.94 Est. Cost/Share $765.61 Unrealized @ Report Date +180.7%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value $112K Shares 2,179 Share Price $51.40 * Est. Cost/Share $26.95 Unrealized @ Report Date -4.3%
BGS B&G FOODS INC CLASS A 0.0%
Value $112K Shares 4,701 Share Price $23.82 * Est. Cost/Share $16.88 Unrealized @ Report Date -1.2%
O REALTY INCOME CORP 0.0%
Value $105K Shares 1,537 Share Price $68.31 * Est. Cost/Share $55.34 Unrealized @ Report Date +2.1%
FDX FEDEX CORP 0.0%
Value $103K Shares 454 Share Price $226.87 * Est. Cost/Share $185.30 Unrealized @ Report Date +13.3%
BA BOEING CO COM 0.0%
Value $103K Shares 757 Share Price $136.06 Est. Cost/Share $227.93 Unrealized @ Report Date -40.0%
VICI VICI PPTYS INC COM 0.0%
Value $103K Shares 3,445 Share Price $29.90 * Est. Cost/Share $24.15 Unrealized @ Report Date +2.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $101K Shares 299 Share Price $337.79 * Est. Cost/Share $129.22 Unrealized @ Report Date +153.3%
HSY HERSHEY CO COM 0.0%
Value $100K Shares 463 Share Price $215.98 * Est. Cost/Share $78.50 Unrealized @ Report Date +150.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $100K Shares 723 Share Price $138.31 * Est. Cost/Share $67.80 Unrealized @ Report Date +95.8%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $97,000 Shares 687 Share Price $141.19 * Est. Cost/Share $72.76 Unrealized @ Report Date +88.0%
TJX TJX COS INC NEW COM 0.0%
Value $94,000 Shares 1,683 Share Price $55.85 * Est. Cost/Share $39.08 Unrealized @ Report Date +35.9%
MLN VANECK LONG MUNI ETF 0.0%
Value $93,000 Shares 5,264 Share Price $17.67 Est. Cost/Share $20.05 Unrealized @ Report Date -11.9%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value $93,000 Shares 1,895 Share Price $49.08 * Est. Cost/Share $25.53 Unrealized @ Report Date -3.7%
HUM HUMANA INC COM 0.0%
Value $93,000 Shares 198 Share Price $469.70 * Est. Cost/Share $164.19 Unrealized @ Report Date +175.1%
CAT CATERPILLAR INC COM 0.0%
Value $92,000 Shares 512 Share Price $179.69 * Est. Cost/Share $187.79 Unrealized @ Report Date -10.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $92,000 Shares 628 Share Price $146.50 * Est. Cost/Share $49.28 Unrealized @ Report Date +178.8%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $92,000 Shares 145 Share Price $634.48 * Est. Cost/Share $17.34 Unrealized @ Report Date +142.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $92,000 Shares 1,835 Share Price $50.14 Est. Cost/Share $42.77 Unrealized @ Report Date +16.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $91,000 Shares 1,300 Share Price $70.00 Est. Cost/Share $162.97 Unrealized @ Report Date -57.2%
ABT ABBOTT LABS COM 0.0%
Value $90,000 Shares 832 Share Price $108.17 * Est. Cost/Share $47.49 Unrealized @ Report Date +113.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $88,000 Shares 2,500 Share Price $35.20 * Est. Cost/Share $27.96 Unrealized @ Report Date +6.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $88,000 Shares 1,848 Share Price $47.62 * Est. Cost/Share $26.72 Unrealized @ Report Date -10.4%
NEM NEWMONT CORP COM 0.0%
Value $87,000 Shares 1,452 Share Price $59.92 * Est. Cost/Share $20.69 Unrealized @ Report Date +159.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $87,000 Shares 1,397 Share Price $62.28 * Est. Cost/Share $35.91 Unrealized @ Report Date +57.5%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $83,000 Shares 2,645 Share Price $31.38 Est. Cost/Share $36.12 Unrealized @ Report Date -13.5%
KLAC KLA-TENCOR CORP 0.0%
Value $83,000 Shares 259 Share Price $320.46 * Est. Cost/Share $78.03 Unrealized @ Report Date +294.3%
— LINDE PLC SHS 0.0%
Value $80,000 Shares 277 Share Price $288.81 Est. Cost/Share $211.05 Unrealized @ Report Date —
AON AON CORP 0.0%
Value $79,000 Shares 294 Share Price $268.71 * Est. Cost/Share $195.70 Unrealized @ Report Date +34.3%
MCK MCKESSON CORP 0.0%
Value $78,000 Shares 239 Share Price $326.36 Est. Cost/Share $173.94 Unrealized @ Report Date +84.3%
CTVA CORTEVA INC COM 0.0%
Value $78,000 Shares 1,432 Share Price $54.47 * Est. Cost/Share $26.43 Unrealized @ Report Date +97.2%
MRK MERCK & CO INC 0.0%
Value $76,000 Shares 834 Share Price $91.13 * Est. Cost/Share $37.57 Unrealized @ Report Date +118.2%
DHR DANAHER CORP 0.0%
Value $76,000 Shares 299 Share Price $254.18 * Est. Cost/Share $46.86 Unrealized @ Report Date +371.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $76,000 Shares 1,929 Share Price $39.40 * Est. Cost/Share $29.52 Unrealized @ Report Date +18.9%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $75,000 Shares 1,108 Share Price $67.69 * Est. Cost/Share $57.14 Unrealized @ Report Date +11.5%
INTU INTUIT INC 0.0%
Value $73,000 Shares 190 Share Price $384.21 Est. Cost/Share $132.38 Unrealized @ Report Date +184.4%
DLTR DOLLAR TREE STORES INC 0.0%
Value $72,000 Shares 463 Share Price $155.51 Est. Cost/Share $71.49 Unrealized @ Report Date +118.0%
— PDC ENERGY INC 0.0%
Value $70,000 Shares 1,138 Share Price $61.51 Est. Cost/Share $10.59 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $69,000 Shares 2,246 Share Price $30.72 Est. Cost/Share $2.67 Unrealized @ Report Date +1048.4%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $68,000 Shares 241 Share Price $282.16 * Est. Cost/Share $146.68 Unrealized @ Report Date +79.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $67,000 Shares 224 Share Price $299.11 * Est. Cost/Share $183.51 Unrealized @ Report Date +48.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $67,000 Shares 4,342 Share Price $15.43 Est. Cost/Share $17.66 Unrealized @ Report Date -13.0%
URA GLOBAL X URANIUM ETF 0.0%
Value $67,000 Shares 3,629 Share Price $18.46 Est. Cost/Share $12.82 Unrealized @ Report Date +44.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $66,000 Shares 824 Share Price $80.10 * Est. Cost/Share $58.14 Unrealized @ Report Date +26.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $65,000 Shares 602 Share Price $107.97 * Est. Cost/Share $54.93 Unrealized @ Report Date +70.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $64,000 Shares 478 Share Price $133.89 Est. Cost/Share $106.80 Unrealized @ Report Date +25.7%
— NATIONAL INSTRUMENTS 0.0%
Value $63,000 Shares 2,025 Share Price $31.11 Est. Cost/Share $40.49 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $62,000 Shares 339 Share Price $182.89 * Est. Cost/Share $86.83 Unrealized @ Report Date +93.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $62,000 Shares 1,116 Share Price $55.56 * Est. Cost/Share $27.10 Unrealized @ Report Date +95.7%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $62,000 Shares 309 Share Price $200.65 Est. Cost/Share $263.57 Unrealized @ Report Date -23.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $62,000 Shares 1,034 Share Price $59.96 * Est. Cost/Share $41.23 Unrealized @ Report Date +17.0%
PSX PHILLIPS 66 0.0%
Value $61,000 Shares 748 Share Price $81.55 * Est. Cost/Share $60.35 Unrealized @ Report Date +19.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value $59,000 Shares 1,364 Share Price $43.26 Est. Cost/Share $20.36 Unrealized @ Report Date +111.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $59,000 Shares 378 Share Price $156.08 * Est. Cost/Share $49.62 Unrealized @ Report Date +195.5%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $58,000 Shares 2,400 Share Price $24.17 Est. Cost/Share $25.83 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $58,000 Shares 456 Share Price $127.19 * Est. Cost/Share $52.94 Unrealized @ Report Date +112.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value $58,000 Shares 953 Share Price $60.86 Est. Cost/Share $52.18 Unrealized @ Report Date +15.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share $62.08 Unrealized @ Report Date -6.4%
AWR AMER STATES WTR CO COM 0.0%
Value $58,000 Shares 708 Share Price $81.92 * Est. Cost/Share $49.38 Unrealized @ Report Date +53.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $56,000 Shares 327 Share Price $171.25 Est. Cost/Share $81.10 Unrealized @ Report Date +109.4%
MRNA MODERNA INC COM 0.0%
Value $56,000 Shares 393 Share Price $142.49 Est. Cost/Share $341.91 Unrealized @ Report Date -58.2%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $55,000 Shares 2,394 Share Price $22.97 Est. Cost/Share $30.19 Unrealized @ Report Date -23.8%
M MACYS INC COM 0.0%
Value $55,000 Shares 2,981 Share Price $18.45 Est. Cost/Share $6.85 Unrealized @ Report Date +167.3%
AVA AVISTA CORP COM 0.0%
Value $55,000 Shares 1,253 Share Price $43.89 * Est. Cost/Share $26.16 Unrealized @ Report Date +40.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $55,000 Shares 1,944 Share Price $28.29 Est. Cost/Share $27.24 Unrealized @ Report Date +3.6%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $55,000 Shares 1,671 Share Price $32.91 Est. Cost/Share $42.77 Unrealized @ Report Date -22.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $55,000 Shares 571 Share Price $96.32 * Est. Cost/Share $48.09 Unrealized @ Report Date +75.0%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $55,000 Shares 500 Share Price $110.00 Est. Cost/Share $159.86 Unrealized @ Report Date -30.6%
EOG EOG RESOURCES INC 0.0%
Value $55,000 Shares 497 Share Price $110.66 * Est. Cost/Share $47.41 Unrealized @ Report Date +100.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $55,000 Shares 1,477 Share Price $37.24 * Est. Cost/Share $24.00 Unrealized @ Report Date +24.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $55,000 Shares 418 Share Price $131.58 * Est. Cost/Share $41.38 Unrealized @ Report Date +202.9%
ENB ENBRIDGE INC COM 0.0%
Value $54,000 Shares 1,273 Share Price $42.42 * Est. Cost/Share $33.09 Unrealized @ Report Date +1.5%
WMB WILLIAMS COS INC COM 0.0%
Value $54,000 Shares 1,720 Share Price $31.40 * Est. Cost/Share $16.28 Unrealized @ Report Date +63.6%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $54,000 Shares 3,000 Share Price $18.00 Est. Cost/Share $19.74 Unrealized @ Report Date -8.1%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $54,000 Shares 2,435 Share Price $22.18 Est. Cost/Share $21.12 Unrealized @ Report Date +5.6%
CI CIGNA CORP 0.0%
Value $54,000 Shares 204 Share Price $264.71 * Est. Cost/Share $173.56 Unrealized @ Report Date +42.7%
— SOUTH JERSEY INDS INC COM 0.0%
Value $53,000 Shares 1,563 Share Price $33.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $53,000 Shares 772 Share Price $68.65 * Est. Cost/Share $38.08 Unrealized @ Report Date +71.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $52,000 Shares 261 Share Price $199.23 * Est. Cost/Share $87.77 Unrealized @ Report Date +113.6%
USB US BANCORP DEL COM NEW 0.0%
Value $52,000 Shares 1,135 Share Price $45.81 * Est. Cost/Share $36.48 Unrealized @ Report Date +6.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value $52,000 Shares 1,321 Share Price $39.36 * Est. Cost/Share $38.58 Unrealized @ Report Date -7.4%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $51,000 Shares 1,300 Share Price $39.23 * Est. Cost/Share $0.33 Unrealized @ Report Date +138.4%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value $51,000 Shares 389 Share Price $131.11 Est. Cost/Share $176.28 Unrealized @ Report Date -25.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $51,000 Shares 2,320 Share Price $21.98 Est. Cost/Share $19.37 Unrealized @ Report Date +14.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $50,000 Shares 584 Share Price $85.62 Est. Cost/Share $37.42 Unrealized @ Report Date +130.6%
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $50,000 Shares 1,373 Share Price $36.42 Est. Cost/Share $17.61 Unrealized @ Report Date —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $50,000 Shares 1,014 Share Price $49.31 Est. Cost/Share $57.29 Unrealized @ Report Date -13.5%
ECL ECOLAB INC COM 0.0%
Value $50,000 Shares 323 Share Price $154.80 * Est. Cost/Share $107.06 Unrealized @ Report Date +38.1%
EFX EQUIFAX INC COM 0.0%
Value $50,000 Shares 274 Share Price $182.48 * Est. Cost/Share $99.42 Unrealized @ Report Date +79.3%
MORN MORNINGSTAR INC 0.0%
Value $50,000 Shares 206 Share Price $242.72 Est. Cost/Share $88.65 Unrealized @ Report Date +172.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $50,000 Shares 378 Share Price $132.28 Est. Cost/Share $52.31 Unrealized @ Report Date +154.3%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $49,000 Shares 1,886 Share Price $25.98 * Est. Cost/Share $17.51 Unrealized @ Report Date +25.6%
TXN TEXAS INSTRS INC COM 0.0%
Value $48,000 Shares 314 Share Price $152.87 * Est. Cost/Share $52.97 Unrealized @ Report Date +161.0%
ONB OLD NATL BANCORP IND 0.0%
Value $48,000 Shares 3,222 Share Price $14.90 Est. Cost/Share $17.36 Unrealized @ Report Date -14.8%
ABM ABM INDS INC COM 0.0%
Value $48,000 Shares 1,115 Share Price $43.05 * Est. Cost/Share $28.34 Unrealized @ Report Date +41.8%
C CITIGROUP INC 0.0%
Value $48,000 Shares 1,034 Share Price $46.42 * Est. Cost/Share $44.05 Unrealized @ Report Date -8.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $47,000 Shares 1,223 Share Price $38.43 * Est. Cost/Share $32.61 Unrealized @ Report Date -1.3%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $46,000 Shares 2,540 Share Price $18.11 Est. Cost/Share $20.99 Unrealized @ Report Date -13.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $46,000 Shares 2,461 Share Price $18.69 * Est. Cost/Share $8.11 Unrealized @ Report Date +98.2%
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value $46,000 Shares 1,900 Share Price $24.21 Est. Cost/Share $30.00 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $45,000 Shares 810 Share Price $55.56 * Est. Cost/Share $27.24 Unrealized @ Report Date -20.5%
HUBG HUB GROUP INC-CL A 0.0%
Value $45,000 Shares 633 Share Price $71.09 * Est. Cost/Share $18.88 Unrealized @ Report Date +87.9%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $45,000 Shares 607 Share Price $74.14 Est. Cost/Share $26.18 Unrealized @ Report Date +183.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $45,000 Shares 727 Share Price $61.90 * Est. Cost/Share $18.12 Unrealized @ Report Date +14.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $45,000 Shares 203 Share Price $221.67 * Est. Cost/Share $190.49 Unrealized @ Report Date +8.4%
ADSK AUTODESK INC 0.0%
Value $45,000 Shares 261 Share Price $172.41 Est. Cost/Share $229.19 Unrealized @ Report Date -25.0%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $44,000 Shares 469 Share Price $93.82 Est. Cost/Share $56.37 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $44,000 Shares 365 Share Price $120.55 * Est. Cost/Share $38.71 Unrealized @ Report Date +166.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $44,000 Shares 1,948 Share Price $22.59 * Est. Cost/Share $13.30 Unrealized @ Report Date +44.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $44,000 Shares 336 Share Price $130.95 * Est. Cost/Share $94.49 Unrealized @ Report Date +31.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value $43,000 Shares 1,107 Share Price $38.84 Est. Cost/Share $42.12 Unrealized @ Report Date -8.5%
CSX CSX CORP 0.0%
Value $43,000 Shares 1,470 Share Price $29.25 * Est. Cost/Share $23.99 Unrealized @ Report Date +15.2%
COP CONOCOPHILLIPS COM 0.0%
Value $43,000 Shares 476 Share Price $90.34 * Est. Cost/Share $65.35 Unrealized @ Report Date +21.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $43,000 Shares 645 Share Price $66.67 Est. Cost/Share $18.01 Unrealized @ Report Date +266.6%
QCOM QUALCOMM INC COM 0.0%
Value $42,000 Shares 326 Share Price $128.83 * Est. Cost/Share $56.78 Unrealized @ Report Date +107.7%
DOW DOW INC COM 0.0%
Value $42,000 Shares 813 Share Price $51.66 * Est. Cost/Share $34.78 Unrealized @ Report Date +20.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $42,000 Shares 497 Share Price $84.51 * Est. Cost/Share $56.60 Unrealized @ Report Date +28.7%
TFC TRUIST FINL CORP COM 0.0%
Value $42,000 Shares 887 Share Price $47.35 * Est. Cost/Share $39.23 Unrealized @ Report Date +0.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $42,000 Shares 314 Share Price $133.76 * Est. Cost/Share $87.29 Unrealized @ Report Date +35.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $41,000 Shares 575 Share Price $71.30 * Est. Cost/Share $31.31 Unrealized @ Report Date +106.9%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $41,000 Shares 1,945 Share Price $21.08 Est. Cost/Share $24.24 Unrealized @ Report Date -12.3%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $41,000 Shares 1,351 Share Price $30.35 Est. Cost/Share $19.06 Unrealized @ Report Date +58.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $40,000 Shares 2,067 Share Price $19.35 Est. Cost/Share $12.63 Unrealized @ Report Date +53.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $40,000 Shares 415 Share Price $96.39 * Est. Cost/Share $37.67 Unrealized @ Report Date +147.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $40,000 Shares 252 Share Price $158.73 * Est. Cost/Share $73.76 Unrealized @ Report Date +85.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $40,000 Shares 1,489 Share Price $26.86 Est. Cost/Share $30.12 Unrealized @ Report Date -9.8%
GWW GRAINGER W W INC COM 0.0%
Value $39,000 Shares 85 Share Price $458.82 * Est. Cost/Share $174.89 Unrealized @ Report Date +151.3%
NVDA NVIDIA CORP 0.0%
Value $39,000 Shares 256 Share Price $152.34 * Est. Cost/Share $16.18 Unrealized @ Report Date -6.5%
CMI CUMMINS INC COM 0.0%
Value $39,000 Shares 201 Share Price $194.03 * Est. Cost/Share $76.51 Unrealized @ Report Date +132.5%
GIS GENERAL MLS INC COM 0.0%
Value $39,000 Shares 514 Share Price $75.88 * Est. Cost/Share $39.27 Unrealized @ Report Date +69.7%
PPG PPG INDS INC COM 0.0%
Value $39,000 Shares 341 Share Price $114.37 * Est. Cost/Share $84.07 Unrealized @ Report Date +26.1%
— ISTAR INC COM 0.0%
Value $39,000 Shares 2,877 Share Price $13.56 Est. Cost/Share $17.46 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $39,000 Shares 2,035 Share Price $19.16 * Est. Cost/Share $12.78 Unrealized @ Report Date +32.0%
ATI ALLEGHENY TECH INC 0.0%
Value $39,000 Shares 1,714 Share Price $22.75 Est. Cost/Share $10.39 Unrealized @ Report Date +118.6%
BCC BOISE CASCADE CORP 0.0%
Value $39,000 Shares 654 Share Price $59.63 * Est. Cost/Share $20.67 Unrealized @ Report Date +144.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $38,000 Shares 139 Share Price $273.38 Est. Cost/Share $73.34 Unrealized @ Report Date +271.7%
SANM SANMINA CORP COM 0.0%
Value $38,000 Shares 936 Share Price $40.60 Est. Cost/Share $26.05 Unrealized @ Report Date +56.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $38,000 Shares 300 Share Price $126.67 Est. Cost/Share $90.51 Unrealized @ Report Date +41.7%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $38,000 Shares 988 Share Price $38.46 Est. Cost/Share $55.59 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $38,000 Shares 363 Share Price $104.68 * Est. Cost/Share $81.14 Unrealized @ Report Date +12.6%
MNKD MANNKIND CORP 0.0%
Value $38,000 Shares 10,000 Share Price $3.80 Est. Cost/Share $4.10 Unrealized @ Report Date -7.2%
ADBE ADOBE SYS INC 0.0%
Value $38,000 Shares 103 Share Price $368.93 Est. Cost/Share $251.60 Unrealized @ Report Date +45.5%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $38,000 Shares 169 Share Price $224.85 * Est. Cost/Share $108.27 Unrealized @ Report Date +93.9%
MTB M & T BK CORP COM 0.0%
Value $38,000 Shares 237 Share Price $160.34 * Est. Cost/Share $91.64 Unrealized @ Report Date +55.0%
RRC RANGE RESOURCES CORP 0.0%
Value $37,000 Shares 1,512 Share Price $24.47 Est. Cost/Share $3.36 Unrealized @ Report Date +636.4%
— MATTERPORT INC COM CL A 0.0%
Value $37,000 Shares 10,200 Share Price $3.63 Est. Cost/Share $13.60 Unrealized @ Report Date —
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $37,000 Shares 1,200 Share Price $30.83 Est. Cost/Share $40.74 Unrealized @ Report Date -25.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value $37,000 Shares 390 Share Price $94.87 * Est. Cost/Share $54.59 Unrealized @ Report Date +62.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $36,000 Shares 792 Share Price $45.45 Est. Cost/Share $58.24 Unrealized @ Report Date -21.5%
MOG/A MOOG INC CL A 0.0%
Value $36,000 Shares 457 Share Price $78.77 * Est. Cost/Share $73.51 Unrealized @ Report Date +4.9%
ALLY ALLY FINL INC COM 0.0%
Value $36,000 Shares 1,063 Share Price $33.87 * Est. Cost/Share $39.69 Unrealized @ Report Date -26.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share $76.53 Unrealized @ Report Date -5.1%
FTS FORTIS INC COM 0.0%
Value $35,000 Shares 750 Share Price $46.67 * Est. Cost/Share $24.61 Unrealized @ Report Date +67.3%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $35,000 Shares 1,140 Share Price $30.70 Est. Cost/Share $28.28 Unrealized @ Report Date +9.6%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $35,000 Shares 1,202 Share Price $29.12 Est. Cost/Share $21.52 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.0%
Value $35,000 Shares 307 Share Price $114.01 * Est. Cost/Share $48.14 Unrealized @ Report Date +120.5%
— TREEHOUSE FOODS INC 0.0%
Value $35,000 Shares 840 Share Price $41.67 Est. Cost/Share $40.16 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $35,000 Shares 1,015 Share Price $34.48 * Est. Cost/Share $12.96 Unrealized @ Report Date +120.9%
VRSN VERISIGN INC 0.0%
Value $35,000 Shares 212 Share Price $165.09 Est. Cost/Share $88.70 Unrealized @ Report Date +87.0%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $35,000 Shares 577 Share Price $60.66 * Est. Cost/Share $33.95 Unrealized @ Report Date +45.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $34,000 Shares 2,584 Share Price $13.16 * Est. Cost/Share $13.16 Unrealized @ Report Date -8.9%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $34,000 Shares 800 Share Price $42.50 Est. Cost/Share $33.75 Unrealized @ Report Date —
— HESS CORP COM 0.0%
Value $34,000 Shares 318 Share Price $106.92 Est. Cost/Share $106.92 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $34,000 Shares 932 Share Price $36.48 * Est. Cost/Share $39.75 Unrealized @ Report Date -15.4%
PBF PBF ENERGY INC CL A 0.0%
Value $33,000 Shares 1,127 Share Price $29.28 Est. Cost/Share $13.08 Unrealized @ Report Date +121.8%
OPRT OPORTUN FINL CORP COM 0.0%
Value $33,000 Shares 3,971 Share Price $8.31 Est. Cost/Share $14.96 Unrealized @ Report Date -44.7%
OFG OFG BANCORP COM 0.0%
Value $33,000 Shares 1,312 Share Price $25.15 Est. Cost/Share $9.62 Unrealized @ Report Date +164.1%
FUL FULLER H B CO COM 0.0%
Value $33,000 Shares 552 Share Price $59.78 * Est. Cost/Share $35.87 Unrealized @ Report Date +60.0%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $33,000 Shares 5,262 Share Price $6.27 Est. Cost/Share $1.82 Unrealized @ Report Date —
FBP FIRST BANCORP F 0.0%
Value $33,000 Shares 2,544 Share Price $12.97 * Est. Cost/Share $5.79 Unrealized @ Report Date +98.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $33,000 Shares 611 Share Price $54.01 * Est. Cost/Share $12.77 Unrealized @ Report Date +99.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $33,000 Shares 70 Share Price $471.43 Est. Cost/Share $246.37 Unrealized @ Report Date +90.2%
— SITE CTRS CORP COM 0.0%
Value $33,000 Shares 2,445 Share Price $13.50 Est. Cost/Share $7.47 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $31,000 Shares 1,814 Share Price $17.09 Est. Cost/Share $17.14 Unrealized @ Report Date —
— MERITOR INC COM 0.0%
Value $31,000 Shares 844 Share Price $36.73 Est. Cost/Share $18.30 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $31,000 Shares 2,500 Share Price $12.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $31,000 Shares 696 Share Price $44.54 * Est. Cost/Share $12.86 Unrealized @ Report Date +15.8%
DOCU DOCUSIGN INC COM 0.0%
Value $31,000 Shares 543 Share Price $57.09 Est. Cost/Share $159.39 Unrealized @ Report Date -64.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $31,000 Shares 1,235 Share Price $25.10 * Est. Cost/Share $10.36 Unrealized @ Report Date +113.3%
DBX DROPBOX INC CL A 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share $31.28 Unrealized @ Report Date -32.9%
— ACTIVISION INC 0.0%
Value $30,000 Shares 389 Share Price $77.12 Est. Cost/Share $44.25 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $30,000 Shares 1,045 Share Price $28.71 * Est. Cost/Share $22.12 Unrealized @ Report Date +5.9%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $30,000 Shares 475 Share Price $63.16 * Est. Cost/Share $48.22 Unrealized @ Report Date +16.7%
AROC ARCHROCK INC COM 0.0%
Value $30,000 Shares 3,673 Share Price $8.17 * Est. Cost/Share $5.16 Unrealized @ Report Date +35.7%
VMC VULCAN MATLS CO COM 0.0%
Value $30,000 Shares 210 Share Price $142.86 * Est. Cost/Share $104.02 Unrealized @ Report Date +32.9%
— RETAIL OPPTY INVESTMENTS 0.0%
Value $30,000 Shares 1,885 Share Price $15.92 Est. Cost/Share $12.47 Unrealized @ Report Date —
OXM OXFORD INDS INC COM 0.0%
Value $29,000 Shares 328 Share Price $88.41 Est. Cost/Share $61.11 Unrealized @ Report Date +45.2%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $29,000 Shares 1,037 Share Price $27.97 Est. Cost/Share $29.62 Unrealized @ Report Date -6.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $29,000 Shares 307 Share Price $94.46 * Est. Cost/Share $63.17 Unrealized @ Report Date +33.4%
— HILLENBRAND INCORPORATED 0.0%
Value $29,000 Shares 705 Share Price $41.13 Est. Cost/Share $28.24 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC COM 0.0%
Value $29,000 Shares 61 Share Price $475.41 * Est. Cost/Share $137.66 Unrealized @ Report Date +233.3%
HCC WARRIOR MET COAL INC COM 0.0%
Value $29,000 Shares 937 Share Price $30.95 Est. Cost/Share $15.72 Unrealized @ Report Date +94.7%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $29,000 Shares 813 Share Price $35.67 * Est. Cost/Share $20.54 Unrealized @ Report Date +51.2%
HOPE HOPE BANCORP INC COM 0.0%
Value $29,000 Shares 2,105 Share Price $13.78 Est. Cost/Share $9.12 Unrealized @ Report Date +51.8%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $29,000 Shares 541 Share Price $53.60 * Est. Cost/Share $12.38 Unrealized @ Report Date +313.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $29,000 Shares 170 Share Price $170.59 Est. Cost/Share $109.59 Unrealized @ Report Date +54.5%
VUG VANGUARD GROWTH ETF 0.0%
Value $28,000 Shares 126 Share Price $222.22 * Est. Cost/Share $51.88 Unrealized @ Report Date -28.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $28,000 Shares 1,070 Share Price $26.17 Est. Cost/Share $31.37 Unrealized @ Report Date -18.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $28,000 Shares 219 Share Price $127.85 * Est. Cost/Share $34.05 Unrealized @ Report Date +86.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $28,000 Shares 1,950 Share Price $14.36 Est. Cost/Share $11.82 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $28,000 Shares 94 Share Price $297.87 Est. Cost/Share $151.10 Unrealized @ Report Date +93.8%
NPO ENPRO INDS INC 0.0%
Value $28,000 Shares 339 Share Price $82.60 Est. Cost/Share $51.20 Unrealized @ Report Date +60.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $28,000 Shares 252 Share Price $111.11 Est. Cost/Share $66.68 Unrealized @ Report Date +64.5%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $28,000 Shares 352 Share Price $79.55 * Est. Cost/Share $54.21 Unrealized @ Report Date +28.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $28,000 Shares 397 Share Price $70.53 Est. Cost/Share $79.49 Unrealized @ Report Date -11.1%
MPC MARATHON PETE CORP 0.0%
Value $28,000 Shares 345 Share Price $81.16 * Est. Cost/Share $45.88 Unrealized @ Report Date +65.8%
SCL STEPAN CO COM 0.0%
Value $28,000 Shares 274 Share Price $102.19 Est. Cost/Share $55.40 Unrealized @ Report Date +83.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $27,000 Shares 82 Share Price $329.27 Est. Cost/Share $189.32 Unrealized @ Report Date +75.6%
KFY KORN FERRY INTL 0.0%
Value $27,000 Shares 471 Share Price $57.32 * Est. Cost/Share $32.13 Unrealized @ Report Date +67.8%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $27,000 Shares 1,562 Share Price $17.29 Est. Cost/Share $22.38 Unrealized @ Report Date -21.9%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $27,000 Shares 2,400 Share Price $11.25 Est. Cost/Share $14.17 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $27,000 Shares 57 Share Price $473.68 * Est. Cost/Share $234.79 Unrealized @ Report Date +92.5%
NFLX NETFLIX COM INC 0.0%
Value $27,000 Shares 154 Share Price $175.32 * Est. Cost/Share $39.94 Unrealized @ Report Date -56.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $27,000 Shares 497 Share Price $54.33 * Est. Cost/Share $28.13 Unrealized @ Report Date +88.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $27,000 Shares 306 Share Price $88.24 Est. Cost/Share $95.88 Unrealized @ Report Date -7.1%
BANR BANNER CORPORATION 0.0%
Value $27,000 Shares 480 Share Price $56.25 * Est. Cost/Share $37.76 Unrealized @ Report Date +30.9%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value $27,000 Shares 1,497 Share Price $18.04 Est. Cost/Share $13.80 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $27,000 Shares 269 Share Price $100.37 * Est. Cost/Share $45.38 Unrealized @ Report Date +96.2%
— SPARTANNASH CO COM 0.0%
Value $27,000 Shares 911 Share Price $29.64 Est. Cost/Share $13.88 Unrealized @ Report Date —
KEY KEYCORP COM 0.0%
Value $27,000 Shares 1,590 Share Price $16.98 * Est. Cost/Share $12.21 Unrealized @ Report Date +16.9%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $27,000 Shares 443 Share Price $60.95 Est. Cost/Share $31.99 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $27,000 Shares 539 Share Price $50.09 * Est. Cost/Share $30.36 Unrealized @ Report Date +26.8%
RGLD ROYAL GOLD INC 0.0%
Value $27,000 Shares 253 Share Price $106.72 Est. Cost/Share $57.79 Unrealized @ Report Date +84.8%
BKR BAKER HUGHES INC 0.0%
Value $27,000 Shares 941 Share Price $28.69 * Est. Cost/Share $15.91 Unrealized @ Report Date +66.7%
— BLACK KNIGHT INC COM 0.0%
Value $27,000 Shares 408 Share Price $66.18 Est. Cost/Share $46.48 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $26,000 Shares 962 Share Price $27.03 Est. Cost/Share $26.59 Unrealized @ Report Date +3.2%
EXPO EXPONENT INC 0.0%
Value $26,000 Shares 281 Share Price $92.53 * Est. Cost/Share $32.83 Unrealized @ Report Date +166.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $26,000 Shares 109 Share Price $238.53 * Est. Cost/Share $189.89 Unrealized @ Report Date +18.2%
AIR AAR CORP COM 0.0%
Value $26,000 Shares 611 Share Price $42.55 Est. Cost/Share $33.08 Unrealized @ Report Date +26.5%
ACA ARCOSA INC COM 0.0%
Value $26,000 Shares 556 Share Price $46.76 Est. Cost/Share $34.48 Unrealized @ Report Date +33.3%
SM SM ENERGY CO COM 0.0%
Value $26,000 Shares 775 Share Price $33.55 * Est. Cost/Share $10.21 Unrealized @ Report Date +209.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $25,000 Shares 709 Share Price $35.26 * Est. Cost/Share $25.05 Unrealized @ Report Date +28.6%
— CONSOL ENERGY INC NEW COM 0.0%
Value $25,000 Shares 502 Share Price $49.80 Est. Cost/Share $7.21 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $25,000 Shares 156 Share Price $160.26 Est. Cost/Share $48.35 Unrealized @ Report Date +226.1%
RMBS RAMBUS INC 0.0%
Value $25,000 Shares 1,149 Share Price $21.76 Est. Cost/Share $9.73 Unrealized @ Report Date +120.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $25,000 Shares 603 Share Price $41.46 Est. Cost/Share $51.30 Unrealized @ Report Date -20.5%
FISV FISERV INC 0.0%
Value $25,000 Shares 278 Share Price $89.93 Est. Cost/Share $71.22 Unrealized @ Report Date +24.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $25,000 Shares 304 Share Price $82.24 * Est. Cost/Share $61.40 Unrealized @ Report Date +24.7%
SCHL SCHOLASTIC CORP 0.0%
Value $25,000 Shares 708 Share Price $35.31 * Est. Cost/Share $20.88 Unrealized @ Report Date +56.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $25,000 Shares 101 Share Price $247.52 * Est. Cost/Share $177.88 Unrealized @ Report Date +30.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $25,000 Shares 425 Share Price $58.82 Est. Cost/Share $46.41 Unrealized @ Report Date +26.7%
ABCB AMERIS BANCORP COM 0.0%
Value $24,000 Shares 602 Share Price $39.87 * Est. Cost/Share $37.05 Unrealized @ Report Date +3.6%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $24,000 Shares 528 Share Price $45.45 Est. Cost/Share $40.03 Unrealized @ Report Date +12.4%
DHI D R HORTON INC 0.0%
Value $24,000 Shares 363 Share Price $66.12 * Est. Cost/Share $32.84 Unrealized @ Report Date +94.6%
— LEXINGTON CORP PPTYS TR 0.0%
Value $24,000 Shares 2,191 Share Price $10.95 Est. Cost/Share $9.74 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $24,000 Shares 818 Share Price $29.34 * Est. Cost/Share $23.82 Unrealized @ Report Date +7.5%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $24,000 Shares 239 Share Price $100.42 Est. Cost/Share $34.17 Unrealized @ Report Date +192.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $24,000 Shares 1,952 Share Price $12.30 Est. Cost/Share $11.00 Unrealized @ Report Date +13.6%
TGT TARGET CORP COM 0.0%
Value $24,000 Shares 168 Share Price $142.86 * Est. Cost/Share $58.26 Unrealized @ Report Date +115.7%
— BROOKLINE BANCORP INC CMN 0.0%
Value $24,000 Shares 1,794 Share Price $13.38 Est. Cost/Share $12.22 Unrealized @ Report Date —
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $23,000 Shares 803 Share Price $28.64 Est. Cost/Share $30.37 Unrealized @ Report Date -4.1%
CVBF CVB FINANCIAL CP 0.0%
Value $23,000 Shares 918 Share Price $25.05 * Est. Cost/Share $16.19 Unrealized @ Report Date +31.9%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $23,000 Shares 173 Share Price $132.95 Est. Cost/Share $39.11 Unrealized @ Report Date +242.3%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $23,000 Shares 595 Share Price $38.66 Est. Cost/Share $35.81 Unrealized @ Report Date +7.2%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $23,000 Shares 256 Share Price $89.84 * Est. Cost/Share $56.84 Unrealized @ Report Date +47.5%
MTRN MATERION CORP COM 0.0%
Value $23,000 Shares 318 Share Price $72.33 Est. Cost/Share $36.10 Unrealized @ Report Date +104.2%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $23,000 Shares 235 Share Price $97.87 Est. Cost/Share $66.54 Unrealized @ Report Date +45.9%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $23,000 Shares 595 Share Price $38.66 * Est. Cost/Share $30.77 Unrealized @ Report Date -1.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $22,000 Shares 728 Share Price $30.22 Est. Cost/Share $25.13 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $22,000 Shares 193 Share Price $113.99 * Est. Cost/Share $56.89 Unrealized @ Report Date +80.7%
TSE TRINSEO PLC SHS 0.0%
Value $22,000 Shares 585 Share Price $37.61 * Est. Cost/Share $50.07 Unrealized @ Report Date -15.3%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $22,000 Shares 317 Share Price $69.40 Est. Cost/Share $47.68 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $22,000 Shares 607 Share Price $36.24 * Est. Cost/Share $20.20 Unrealized @ Report Date +60.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $22,000 Shares 240 Share Price $91.67 * Est. Cost/Share $66.29 Unrealized @ Report Date +34.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $22,000 Shares 604 Share Price $36.42 * Est. Cost/Share $29.55 Unrealized @ Report Date +3.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $22,000 Shares 310 Share Price $70.97 * Est. Cost/Share $54.93 Unrealized @ Report Date +21.6%
PRA PROASSURANCE CORP 0.0%
Value $22,000 Shares 924 Share Price $23.81 Est. Cost/Share $22.17 Unrealized @ Report Date +6.6%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value $22,000 Shares 2,299 Share Price $9.57 Est. Cost/Share $11.15 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $21,000 Shares 151 Share Price $139.07 * Est. Cost/Share $112.95 Unrealized @ Report Date +10.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $21,000 Shares 585 Share Price $35.90 * Est. Cost/Share $22.71 Unrealized @ Report Date +61.3%
— PINNACLE FINL PARTNERS 0.0%
Value $21,000 Shares 286 Share Price $73.43 Est. Cost/Share $50.72 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $21,000 Shares 2,598 Share Price $8.08 Est. Cost/Share $6.55 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $21,000 Shares 728 Share Price $28.85 Est. Cost/Share $31.09 Unrealized @ Report Date -7.3%
KMI KINDER MORGAN INC 0.0%
Value $21,000 Shares 1,227 Share Price $17.11 * Est. Cost/Share $10.26 Unrealized @ Report Date +34.3%
— ROC ETF 0.0%
Value $21,000 Shares 992 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP COM 0.0%
Value $21,000 Shares 870 Share Price $24.14 * Est. Cost/Share $7.92 Unrealized @ Report Date +51.1%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $21,000 Shares 2,013 Share Price $10.43 Est. Cost/Share $10.90 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.0%
Value $21,000 Shares 224 Share Price $93.75 * Est. Cost/Share $70.68 Unrealized @ Report Date +15.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $21,000 Shares 944 Share Price $22.25 * Est. Cost/Share $17.82 Unrealized @ Report Date +17.6%
— OFFICE DEPOT INC 0.0%
Value $21,000 Shares 698 Share Price $30.09 Est. Cost/Share $19.37 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC COM 0.0%
Value $21,000 Shares 1,180 Share Price $17.80 * Est. Cost/Share $16.49 Unrealized @ Report Date +10.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $21,000 Shares 1,020 Share Price $20.59 Est. Cost/Share $9.69 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $21,000 Shares 551 Share Price $38.11 Est. Cost/Share $30.05 Unrealized @ Report Date +24.5%
— COVETRUS INC COM 0.0%
Value $21,000 Shares 1,015 Share Price $20.69 Est. Cost/Share $8.94 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW COM 0.0%
Value $20,000 Shares 645 Share Price $31.01 Est. Cost/Share $6.71 Unrealized @ Report Date +368.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $20,000 Shares 606 Share Price $33.00 Est. Cost/Share $26.50 Unrealized @ Report Date +24.7%
SXI STANDEX INTL CORP COM 0.0%
Value $20,000 Shares 239 Share Price $83.68 Est. Cost/Share $80.74 Unrealized @ Report Date +5.0%
CADE BANCORPSOUTH INC 0.0%
Value $20,000 Shares 831 Share Price $24.07 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $20,000 Shares 343 Share Price $58.31 Est. Cost/Share $36.65 Unrealized @ Report Date +57.6%
COKE COCA COLA CONS INC COM 0.0%
Value $20,000 Shares 35 Share Price $571.43 * Est. Cost/Share $28.87 Unrealized @ Report Date +87.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $20,000 Shares 483 Share Price $41.41 * Est. Cost/Share $28.80 Unrealized @ Report Date +28.8%
PTEN PATTERSON ENERGY INC 0.0%
Value $20,000 Shares 1,250 Share Price $16.00 Est. Cost/Share $9.05 Unrealized @ Report Date +74.1%
— ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND 0.0%
Value $19,000 Shares 740 Share Price $25.68 Est. Cost/Share $43.04 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $19,000 Shares 44 Share Price $431.82 * Est. Cost/Share $302.08 Unrealized @ Report Date +29.5%
SKYW SKYWEST INC 0.0%
Value $19,000 Shares 876 Share Price $21.69 * Est. Cost/Share $29.29 Unrealized @ Report Date -27.5%
CABO CABLE ONE INC COM 0.0%
Value $19,000 Shares 15 Share Price $1266.67 * Est. Cost/Share $426.12 Unrealized @ Report Date +183.6%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $19,000 Shares 1,162 Share Price $16.35 * Est. Cost/Share $13.36 Unrealized @ Report Date +6.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $19,000 Shares 90 Share Price $211.11 * Est. Cost/Share $158.71 Unrealized @ Report Date +30.0%
BFS SAUL CENTERS INC 0.0%
Value $19,000 Shares 408 Share Price $46.57 Est. Cost/Share $30.49 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $19,000 Shares 355 Share Price $53.52 Est. Cost/Share $60.87 Unrealized @ Report Date -12.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $19,000 Shares 157 Share Price $121.02 * Est. Cost/Share $111.58 Unrealized @ Report Date -3.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $19,000 Shares 246 Share Price $77.24 * Est. Cost/Share $62.18 Unrealized @ Report Date +19.2%
PLAB PHOTRONICS INC COM 0.0%
Value $19,000 Shares 996 Share Price $19.08 * Est. Cost/Share $9.54 Unrealized @ Report Date +104.1%
MYE MYERS INDS INC COM 0.0%
Value $19,000 Shares 851 Share Price $22.33 * Est. Cost/Share $11.92 Unrealized @ Report Date +70.1%
ANDE ANDERSONS INC 0.0%
Value $19,000 Shares 565 Share Price $33.63 * Est. Cost/Share $18.97 Unrealized @ Report Date +63.6%
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $19,000 Shares 1,181 Share Price $16.09 Est. Cost/Share $10.71 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $19,000 Shares 1,590 Share Price $11.95 Est. Cost/Share $11.12 Unrealized @ Report Date +7.2%
SYY SYSCO CORP COM 0.0%
Value $19,000 Shares 223 Share Price $85.20 * Est. Cost/Share $34.11 Unrealized @ Report Date +125.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $19,000 Shares 192 Share Price $98.96 * Est. Cost/Share $106.28 Unrealized @ Report Date -9.2%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $19,000 Shares 4,000 Share Price $4.75 Est. Cost/Share $3.84 Unrealized @ Report Date +25.2%
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $19,000 Shares 1,612 Share Price $11.79 Est. Cost/Share $11.06 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET A 0.0%
Value $19,000 Shares 484 Share Price $39.26 * Est. Cost/Share $22.98 Unrealized @ Report Date +39.3%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $18,000 Shares 1,316 Share Price $13.68 * Est. Cost/Share $9.87 Unrealized @ Report Date +19.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value $18,000 Shares 539 Share Price $33.40 Est. Cost/Share $26.54 Unrealized @ Report Date +25.7%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $18,000 Shares 1,773 Share Price $10.15 Est. Cost/Share $7.92 Unrealized @ Report Date +26.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $18,000 Shares 1,373 Share Price $13.11 * Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 30 Share Price $600.00 * Est. Cost/Share $502.50 Unrealized @ Report Date +17.0%
CHEF CHEFS WHSE INC COM 0.0%
Value $18,000 Shares 456 Share Price $39.47 Est. Cost/Share $25.66 Unrealized @ Report Date +51.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $18,000 Shares 409 Share Price $44.01 * Est. Cost/Share $20.40 Unrealized @ Report Date +97.4%
HEI HEICO CORP NEW COM 0.0%
Value $18,000 Shares 137 Share Price $131.39 Est. Cost/Share $43.35 Unrealized @ Report Date +202.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $18,000 Shares 353 Share Price $50.99 * Est. Cost/Share $36.65 Unrealized @ Report Date +35.7%
PRK PARK NATL CORP 0.0%
Value $18,000 Shares 152 Share Price $118.42 * Est. Cost/Share $81.35 Unrealized @ Report Date +49.0%
— VERITEX HLDGS INC COM 0.0%
Value $18,000 Shares 632 Share Price $28.48 Est. Cost/Share $14.83 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.0%
Value $18,000 Shares 1,643 Share Price $10.96 * Est. Cost/Share $6.13 Unrealized @ Report Date +40.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $18,000 Shares 616 Share Price $29.22 Est. Cost/Share $18.72 Unrealized @ Report Date +55.6%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $17,000 Shares 140 Share Price $121.43 Est. Cost/Share $78.70 Unrealized @ Report Date +56.1%
CTRE CARETRUST REIT INC COM 0.0%
Value $17,000 Shares 933 Share Price $18.22 Est. Cost/Share $14.77 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $17,000 Shares 475 Share Price $35.79 * Est. Cost/Share $17.92 Unrealized @ Report Date +94.1%
PLUS EPLUS INC 0.0%
Value $17,000 Shares 318 Share Price $53.46 Est. Cost/Share $46.38 Unrealized @ Report Date +14.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $17,000 Shares 600 Share Price $28.33 * Est. Cost/Share $18.14 Unrealized @ Report Date +39.3%
— KAMAN CORP COM 0.0%
Value $17,000 Shares 539 Share Price $31.54 Est. Cost/Share $41.12 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value $17,000 Shares 679 Share Price $25.04 Est. Cost/Share $28.57 Unrealized @ Report Date -11.6%
EZPW EZCORP INC-CL A 0.0%
Value $17,000 Shares 2,203 Share Price $7.72 * Est. Cost/Share $4.68 Unrealized @ Report Date +60.6%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $17,000 Shares 123 Share Price $138.21 Est. Cost/Share $147.59 Unrealized @ Report Date -6.9%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $17,000 Shares 843 Share Price $20.17 * Est. Cost/Share $15.97 Unrealized @ Report Date +14.0%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $17,000 Shares 743 Share Price $22.88 * Est. Cost/Share $11.68 Unrealized @ Report Date +56.8%
— ARCONIC CORPORATION COM 0.0%
Value $17,000 Shares 603 Share Price $28.19 Est. Cost/Share $18.14 Unrealized @ Report Date —
VREX VAREX IMAGING CORP COM 0.0%
Value $17,000 Shares 773 Share Price $21.99 * Est. Cost/Share $16.48 Unrealized @ Report Date +29.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $17,000 Shares 343 Share Price $49.56 * Est. Cost/Share $26.68 Unrealized @ Report Date +81.8%
SCSC SCANSOURCE INC 0.0%
Value $17,000 Shares 557 Share Price $30.52 * Est. Cost/Share $36.86 Unrealized @ Report Date -15.5%
FMC FMC CORP COM NEW 0.0%
Value $17,000 Shares 161 Share Price $105.59 * Est. Cost/Share $64.64 Unrealized @ Report Date +45.5%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $17,000 Shares 395 Share Price $43.04 Est. Cost/Share $52.39 Unrealized @ Report Date -18.2%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $17,000 Shares 4,920 Share Price $3.46 * Est. Cost/Share $4.01 Unrealized @ Report Date -11.9%
SXC SunCoke Energy Inc. 0.0%
Value $17,000 Shares 2,452 Share Price $6.93 Est. Cost/Share $3.44 Unrealized @ Report Date +97.7%
OII OCEANEERING INTL INC 0.0%
Value $16,000 Shares 1,520 Share Price $10.53 Est. Cost/Share $10.44 Unrealized @ Report Date +2.3%
EQT EQT CORP COM 0.0%
Value $16,000 Shares 452 Share Price $35.40 * Est. Cost/Share $18.29 Unrealized @ Report Date +78.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $16,000 Shares 167 Share Price $95.81 * Est. Cost/Share $55.50 Unrealized @ Report Date +61.8%
BKNG PRICELINE.COM INC 0.0%
Value $16,000 Shares 9 Share Price $1777.78 * Est. Cost/Share $1638.38 Unrealized @ Report Date +5.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $16,000 Shares 2,124 Share Price $7.53 Est. Cost/Share $6.21 Unrealized @ Report Date +21.2%
CAL CALERES INC COM 0.0%
Value $16,000 Shares 622 Share Price $25.72 * Est. Cost/Share $6.44 Unrealized @ Report Date +289.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $16,000 Shares 141 Share Price $113.48 * Est. Cost/Share $95.88 Unrealized @ Report Date +14.9%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $16,000 Shares 383 Share Price $41.78 Est. Cost/Share $46.48 Unrealized @ Report Date —
BX BLACKSTONE GROUP LP 0.0%
Value $16,000 Shares 176 Share Price $90.91 * Est. Cost/Share $55.23 Unrealized @ Report Date +47.6%
TBI TRUEBLUE INC COM 0.0%
Value $16,000 Shares 879 Share Price $18.20 Est. Cost/Share $24.39 Unrealized @ Report Date -26.6%
— QUALITY SYSTEMS 0.0%
Value $16,000 Shares 929 Share Price $17.22 Est. Cost/Share $10.29 Unrealized @ Report Date —
NX QUANEX CORP 0.0%
Value $16,000 Shares 722 Share Price $22.16 * Est. Cost/Share $16.12 Unrealized @ Report Date +34.4%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $16,000 Shares 78 Share Price $205.13 * Est. Cost/Share $127.86 Unrealized @ Report Date +38.0%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $16,000 Shares 1,593 Share Price $10.04 Est. Cost/Share $7.54 Unrealized @ Report Date —
ASTE ASTEC INDS INC COM 0.0%
Value $16,000 Shares 391 Share Price $40.92 * Est. Cost/Share $36.98 Unrealized @ Report Date +5.3%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $16,000 Shares 431 Share Price $37.12 * Est. Cost/Share $35.60 Unrealized @ Report Date +1.0%
— NEENAH PAPER INC 0.0%
Value $16,000 Shares 472 Share Price $33.90 Est. Cost/Share $53.10 Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $16,000 Shares 4 Share Price $4000.00 Est. Cost/Share $2166.03 Unrealized @ Report Date +84.9%
ROG ROGERS CORP COM 0.0%
Value $16,000 Shares 61 Share Price $262.30 Est. Cost/Share $165.62 Unrealized @ Report Date +58.3%
KBR KBR INC 0.0%
Value $16,000 Shares 336 Share Price $47.62 * Est. Cost/Share $47.46 Unrealized @ Report Date -1.8%
ROP ROPER INDUSTRIES INC 0.0%
Value $15,000 Shares 39 Share Price $384.62 Est. Cost/Share $287.89 Unrealized @ Report Date +34.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $15,000 Shares 306 Share Price $49.02 * Est. Cost/Share $38.91 Unrealized @ Report Date +8.6%
ILMN ILLUMINA INC 0.0%
Value $15,000 Shares 84 Share Price $178.57 Est. Cost/Share $177.76 Unrealized @ Report Date +0.9%
— GMS INC COM 0.0%
Value $15,000 Shares 340 Share Price $44.12 Est. Cost/Share $30.93 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $15,000 Shares 213 Share Price $70.42 Est. Cost/Share $68.32 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $15,000 Shares 367 Share Price $40.87 * Est. Cost/Share $28.29 Unrealized @ Report Date +37.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $15,000 Shares 70 Share Price $214.29 * Est. Cost/Share $94.00 Unrealized @ Report Date +114.2%
NBTB NBT BANCORP INC 0.0%
Value $15,000 Shares 390 Share Price $38.46 * Est. Cost/Share $34.27 Unrealized @ Report Date +9.7%
JCI JOHNSON CTLS INC 0.0%
Value $15,000 Shares 310 Share Price $48.39 * Est. Cost/Share $32.62 Unrealized @ Report Date +37.3%
MYRG MYR GROUP INC. 0.0%
Value $15,000 Shares 165 Share Price $90.91 * Est. Cost/Share $26.76 Unrealized @ Report Date +229.4%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $15,000 Shares 311 Share Price $48.23 * Est. Cost/Share $32.13 Unrealized @ Report Date +23.8%
PKG PACKAGING CORP AMER COM 0.0%
Value $15,000 Shares 106 Share Price $141.51 * Est. Cost/Share $72.88 Unrealized @ Report Date +69.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $15,000 Shares 57 Share Price $263.16 * Est. Cost/Share $70.89 Unrealized @ Report Date -23.9%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $15,000 Shares 385 Share Price $38.96 * Est. Cost/Share $44.58 Unrealized @ Report Date -10.7%
BIIB BIOGEN IDEC INC 0.0%
Value $15,000 Shares 72 Share Price $208.33 * Est. Cost/Share $283.49 Unrealized @ Report Date -28.1%
AZZ AZZ INC COM 0.0%
Value $15,000 Shares 364 Share Price $41.21 * Est. Cost/Share $36.02 Unrealized @ Report Date +8.4%
— AMERICA MOVIL SERIES L ADR 0.0%
Value $15,000 Shares 748 Share Price $20.05 Est. Cost/Share $13.86 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15,000 Shares 83 Share Price $180.72 * Est. Cost/Share $68.00 Unrealized @ Report Date +153.1%
KELYA KELLY SVCS INC CL A 0.0%
Value $15,000 Shares 740 Share Price $20.27 * Est. Cost/Share $15.44 Unrealized @ Report Date +20.3%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $15,000 Shares 1,049 Share Price $14.30 Est. Cost/Share $8.17 Unrealized @ Report Date —
— BARNES GROUP INC COM 0.0%
Value $15,000 Shares 474 Share Price $31.65 Est. Cost/Share $39.63 Unrealized @ Report Date —
EWA ISHARES INC MSCI AUSTRALIA INDEX FD 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share $24.41 Unrealized @ Report Date -13.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $15,000 Shares 539 Share Price $27.83 * Est. Cost/Share $21.11 Unrealized @ Report Date +28.6%
MMM 3M CO COM 0.0%
Value $15,000 Shares 118 Share Price $127.12 * Est. Cost/Share $100.41 Unrealized @ Report Date -5.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $15,000 Shares 411 Share Price $36.50 * Est. Cost/Share $23.31 Unrealized @ Report Date +40.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $15,000 Shares 131 Share Price $114.50 * Est. Cost/Share $42.23 Unrealized @ Report Date +150.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $15,000 Shares 756 Share Price $19.84 * Est. Cost/Share $30.75 Unrealized @ Report Date -33.5%
— ADTRAN INC COM 0.0%
Value $15,000 Shares 869 Share Price $17.26 Est. Cost/Share $7.32 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $15,000 Shares 273 Share Price $54.95 * Est. Cost/Share $37.08 Unrealized @ Report Date +37.7%
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $15,000 Shares 1,059 Share Price $14.16 Est. Cost/Share $35.75 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $15,000 Shares 371 Share Price $40.43 * Est. Cost/Share $41.97 Unrealized @ Report Date -8.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $15,000 Shares 269 Share Price $55.76 * Est. Cost/Share $41.64 Unrealized @ Report Date +26.4%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $15,000 Shares 199 Share Price $75.38 Est. Cost/Share $78.79 Unrealized @ Report Date -3.2%
ARCB ARKANSAS BEST CORP 0.0%
Value $14,000 Shares 203 Share Price $68.97 Est. Cost/Share $22.52 Unrealized @ Report Date +206.4%
LTC LTC PROPERTIES INC 0.0%
Value $14,000 Shares 364 Share Price $38.46 Est. Cost/Share $37.56 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $14,000 Shares 536 Share Price $26.12 * Est. Cost/Share $28.45 Unrealized @ Report Date -15.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $14,000 Shares 241 Share Price $58.09 Est. Cost/Share $22.17 Unrealized @ Report Date +164.6%
— AVANGRID INC COM 0.0%
Value $14,000 Shares 294 Share Price $47.62 Est. Cost/Share $48.17 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $14,000 Shares 116 Share Price $120.69 Est. Cost/Share $98.42 Unrealized @ Report Date +24.5%
LNN LINDSAY CORPORATION 0.0%
Value $14,000 Shares 102 Share Price $137.25 * Est. Cost/Share $83.18 Unrealized @ Report Date +53.4%
DVA DAVITA INC COM 0.0%
Value $14,000 Shares 169 Share Price $82.84 * Est. Cost/Share $73.06 Unrealized @ Report Date +9.4%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $14,000 Shares 511 Share Price $27.40 Est. Cost/Share $21.75 Unrealized @ Report Date +24.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $14,000 Shares 63 Share Price $222.22 * Est. Cost/Share $60.03 Unrealized @ Report Date -8.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value $14,000 Shares 431 Share Price $32.48 * Est. Cost/Share $37.47 Unrealized @ Report Date -15.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $14,000 Shares 379 Share Price $36.94 * Est. Cost/Share $19.57 Unrealized @ Report Date +74.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $14,000 Shares 519 Share Price $26.97 Est. Cost/Share $22.27 Unrealized @ Report Date —
— NEW YORK MTG TR INC COM PAR $.02 0.0%
Value $14,000 Shares 4,992 Share Price $2.80 Est. Cost/Share $4.13 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $14,000 Shares 829 Share Price $16.89 Est. Cost/Share $12.58 Unrealized @ Report Date +34.5%
TMUS T-MOBILE US INC COM 0.0%
Value $14,000 Shares 107 Share Price $130.84 Est. Cost/Share $90.03 Unrealized @ Report Date +44.4%
ALL ALLSTATE CORP 0.0%
Value $14,000 Shares 109 Share Price $128.44 * Est. Cost/Share $66.67 Unrealized @ Report Date +74.9%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $14,000 Shares 1,004 Share Price $13.94 Est. Cost/Share $15.56 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $14,000 Shares 527 Share Price $26.57 * Est. Cost/Share $24.69 Unrealized @ Report Date -2.4%
CMS CMS ENERGY CORP COM 0.0%
Value $14,000 Shares 211 Share Price $66.35 * Est. Cost/Share $27.63 Unrealized @ Report Date +118.7%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $14,000 Shares 713 Share Price $19.64 * Est. Cost/Share $17.41 Unrealized @ Report Date +15.8%
— PLANTRONICS INC NEW COM 0.0%
Value $14,000 Shares 352 Share Price $39.77 Est. Cost/Share $10.30 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $13,000 Shares 351 Share Price $37.04 * Est. Cost/Share $27.17 Unrealized @ Report Date +27.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value $13,000 Shares 882 Share Price $14.74 Est. Cost/Share $16.80 Unrealized @ Report Date -11.7%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $13,000 Shares 159 Share Price $81.76 * Est. Cost/Share $69.60 Unrealized @ Report Date -2.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $13,000 Shares 92 Share Price $141.30 * Est. Cost/Share $156.42 Unrealized @ Report Date -7.3%
DE DEERE & CO COM 0.0%
Value $13,000 Shares 42 Share Price $309.52 * Est. Cost/Share $186.87 Unrealized @ Report Date +52.7%
— UNITI GROUP INC COM 0.0%
Value $13,000 Shares 1,344 Share Price $9.67 Est. Cost/Share $5.95 Unrealized @ Report Date —
TILE INTERFACE INC COM 0.0%
Value $13,000 Shares 999 Share Price $13.01 * Est. Cost/Share $15.53 Unrealized @ Report Date -19.2%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $13,000 Shares 429 Share Price $30.30 * Est. Cost/Share $25.70 Unrealized @ Report Date +2.8%
— VERITIV CORP 0.0%
Value $13,000 Shares 124 Share Price $104.84 Est. Cost/Share $19.07 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $13,000 Shares 293 Share Price $44.37 * Est. Cost/Share $24.76 Unrealized @ Report Date +74.7%
BRC BRADY CORP CL A 0.0%
Value $13,000 Shares 276 Share Price $47.10 * Est. Cost/Share $24.76 Unrealized @ Report Date +79.7%
SCHW CHARLES SCHWAB CORP 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $57.00 Unrealized @ Report Date +5.5%
— TE CONNECTIVITY LTD 0.0%
Value $13,000 Shares 117 Share Price $111.11 Est. Cost/Share $57.36 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODSINC 0.0%
Value $13,000 Shares 329 Share Price $39.51 Est. Cost/Share $10.70 Unrealized @ Report Date +268.2%
DAR DARLING INTERNATIONAL INC 0.0%
Value $13,000 Shares 214 Share Price $60.75 Est. Cost/Share $10.61 Unrealized @ Report Date +463.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $13,000 Shares 1,030 Share Price $12.62 * Est. Cost/Share $8.98 Unrealized @ Report Date +12.0%
IDCC INTERDIGITAL INC COM 0.0%
Value $13,000 Shares 211 Share Price $61.61 Est. Cost/Share $66.65 Unrealized @ Report Date -8.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $13,000 Shares 638 Share Price $20.38 * Est. Cost/Share $9.17 Unrealized @ Report Date +127.1%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $13,000 Shares 666 Share Price $19.52 Est. Cost/Share $10.60 Unrealized @ Report Date +82.5%
ASIX ADVANSIX INC COM 0.0%
Value $13,000 Shares 389 Share Price $33.42 * Est. Cost/Share $15.69 Unrealized @ Report Date +96.4%
NOW SERVICENOW INC COM 0.0%
Value $13,000 Shares 27 Share Price $481.48 * Est. Cost/Share $96.65 Unrealized @ Report Date -1.6%
BP BP PLC SPONSORED ADR 0.0%
Value $13,000 Shares 450 Share Price $28.89 Est. Cost/Share $24.91 Unrealized @ Report Date +13.8%
USNA USANA HEALTH SCIENCES 0.0%
Value $13,000 Shares 173 Share Price $75.14 * Est. Cost/Share $69.08 Unrealized @ Report Date +4.7%
WDFC WD 40 CO COM 0.0%
Value $13,000 Shares 66 Share Price $196.97 * Est. Cost/Share $120.39 Unrealized @ Report Date +57.1%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $13,000 Shares 294 Share Price $44.22 * Est. Cost/Share $49.16 Unrealized @ Report Date -12.8%
BAX BAXTER INTL INC COM 0.0%
Value $12,000 Shares 185 Share Price $64.86 * Est. Cost/Share $51.73 Unrealized @ Report Date +13.9%
MTDR MATADOR RES CO COM 0.0%
Value $12,000 Shares 262 Share Price $45.80 Est. Cost/Share $30.40 Unrealized @ Report Date +53.2%
EQIX EQUINIX INC COM 0.0%
Value $12,000 Shares 18 Share Price $666.67 * Est. Cost/Share $665.14 Unrealized @ Report Date -8.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $12,000 Shares 367 Share Price $32.70 * Est. Cost/Share $30.62 Unrealized @ Report Date +9.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $12,000 Shares 165 Share Price $72.73 Est. Cost/Share $10.32 Unrealized @ Report Date +598.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $12,000 Shares 298 Share Price $40.27 * Est. Cost/Share $32.22 Unrealized @ Report Date +16.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $12,000 Shares 53 Share Price $226.42 * Est. Cost/Share $138.47 Unrealized @ Report Date +45.6%
SRE SEMPRA ENERGY 0.0%
Value $12,000 Shares 82 Share Price $146.34 * Est. Cost/Share $35.90 Unrealized @ Report Date +85.9%
IR INGERSOLL RAND INC COM 0.0%
Value $12,000 Shares 292 Share Price $41.10 * Est. Cost/Share $31.60 Unrealized @ Report Date +32.7%
CNMD CONMED CORP 0.0%
Value $12,000 Shares 121 Share Price $99.17 * Est. Cost/Share $114.87 Unrealized @ Report Date -19.4%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $12,000 Shares 1,696 Share Price $7.08 Est. Cost/Share $5.93 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $12,000 Shares 133 Share Price $90.23 * Est. Cost/Share $37.81 Unrealized @ Report Date +114.7%
EVRG EVERGY INC COM 0.0%
Value $12,000 Shares 180 Share Price $66.67 * Est. Cost/Share $43.34 Unrealized @ Report Date +29.9%
EAT BRINKER INTL INC 0.0%
Value $12,000 Shares 546 Share Price $21.98 Est. Cost/Share $34.93 Unrealized @ Report Date -36.9%
EA ELECTRONICS ARTS 0.0%
Value $12,000 Shares 102 Share Price $117.65 Est. Cost/Share $99.42 Unrealized @ Report Date +20.0%
— TWO HBRS INVT CORP COM NEW 0.0%
Value $12,000 Shares 2,457 Share Price $4.88 Est. Cost/Share $6.09 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $12,000 Shares 221 Share Price $54.30 * Est. Cost/Share $46.03 Unrealized @ Report Date +1.9%
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $12,000 Shares 130 Share Price $92.31 Est. Cost/Share $83.18 Unrealized @ Report Date —
— KELLOGG CO COM 0.0%
Value $12,000 Shares 169 Share Price $71.01 * Est. Cost/Share $45.65 Unrealized @ Report Date +30.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $12,000 Shares 177 Share Price $67.80 Est. Cost/Share $80.65 Unrealized @ Report Date -16.1%
UIS UNISYS CORP COM NEW 0.0%
Value $12,000 Shares 1,006 Share Price $11.93 Est. Cost/Share $14.15 Unrealized @ Report Date -15.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $12,000 Shares 683 Share Price $17.57 Est. Cost/Share $14.59 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $11,000 Shares 349 Share Price $31.52 Est. Cost/Share $20.25 Unrealized @ Report Date —
NVRI HARSCO CORP COM 0.0%
Value $11,000 Shares 1,489 Share Price $7.39 * Est. Cost/Share $11.35 Unrealized @ Report Date -37.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $11,000 Shares 188 Share Price $58.51 * Est. Cost/Share $48.79 Unrealized @ Report Date +9.7%
DNOW NOW INC 0.0%
Value $11,000 Shares 1,102 Share Price $9.98 * Est. Cost/Share $7.52 Unrealized @ Report Date +30.1%
— CALLON PETE CO DEL COM 0.0%
Value $11,000 Shares 273 Share Price $40.29 Est. Cost/Share $54.50 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $11,000 Shares 225 Share Price $48.89 * Est. Cost/Share $28.41 Unrealized @ Report Date +54.1%
HWKN HAWKINS INC 0.0%
Value $11,000 Shares 312 Share Price $35.26 * Est. Cost/Share $25.30 Unrealized @ Report Date +42.4%
WY WEYERHAEUSER CO 0.0%
Value $11,000 Shares 320 Share Price $34.38 * Est. Cost/Share $34.12 Unrealized @ Report Date -14.3%
WT WISDOMTREE INVTS INC COM 0.0%
Value $11,000 Shares 2,102 Share Price $5.23 * Est. Cost/Share $3.67 Unrealized @ Report Date +38.0%
WSFS WSFS FINL CORP COM 0.0%
Value $11,000 Shares 263 Share Price $41.83 * Est. Cost/Share $48.82 Unrealized @ Report Date -17.9%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $11,000 Shares 49 Share Price $224.49 Est. Cost/Share $208.84 Unrealized @ Report Date —
— DRIL-QUIP INC COM 0.0%
Value $11,000 Shares 407 Share Price $27.03 Est. Cost/Share $33.14 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $11,000 Shares 385 Share Price $28.57 Est. Cost/Share $43.01 Unrealized @ Report Date -34.5%
FBK FB FINL CORP COM 0.0%
Value $11,000 Shares 278 Share Price $39.57 * Est. Cost/Share $32.55 Unrealized @ Report Date +13.5%
MET METLIFE INC COM 0.0%
Value $11,000 Shares 175 Share Price $62.86 * Est. Cost/Share $39.75 Unrealized @ Report Date +41.8%
ALLE ALLEGION PLC 0.0%
Value $11,000 Shares 112 Share Price $98.21 * Est. Cost/Share $60.97 Unrealized @ Report Date +53.3%
GEO GEO GROUP INC 0.0%
Value $11,000 Shares 1,659 Share Price $6.63 Est. Cost/Share $6.59 Unrealized @ Report Date +0.1%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $11,000 Shares 620 Share Price $17.74 Est. Cost/Share $24.87 Unrealized @ Report Date -30.0%
— ENCORE WIRE CORP 0.0%
Value $11,000 Shares 110 Share Price $100.00 Est. Cost/Share $39.18 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $125.05 Unrealized @ Report Date -13.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11,000 Shares 154 Share Price $71.43 * Est. Cost/Share $31.66 Unrealized @ Report Date +117.7%
FTNT FORTINET INC COM 0.0%
Value $11,000 Shares 190 Share Price $57.89 * Est. Cost/Share $51.00 Unrealized @ Report Date +10.9%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $50.94 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $11,000 Shares 95 Share Price $115.79 * Est. Cost/Share $58.54 Unrealized @ Report Date +93.7%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $11,000 Shares 172 Share Price $63.95 Est. Cost/Share $29.67 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $11,000 Shares 218 Share Price $50.46 * Est. Cost/Share $26.13 Unrealized @ Report Date +81.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $11,000 Shares 113 Share Price $97.35 Est. Cost/Share $33.40 Unrealized @ Report Date +188.7%
OI OWENS-ILLINOIS, INC. 0.0%
Value $11,000 Shares 789 Share Price $13.94 Est. Cost/Share $16.54 Unrealized @ Report Date -15.4%
WABC WESTAMERICA BANCORP 0.0%
Value $11,000 Shares 206 Share Price $53.40 * Est. Cost/Share $48.63 Unrealized @ Report Date +0.2%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $11,000 Shares 232 Share Price $47.41 * Est. Cost/Share $52.23 Unrealized @ Report Date -13.4%
ZTS ZOETIS INC COM CL A 0.0%
Value $11,000 Shares 62 Share Price $177.42 * Est. Cost/Share $81.23 Unrealized @ Report Date +104.1%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $11,000 Shares 360 Share Price $30.56 Est. Cost/Share $30.56 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $11,000 Shares 270 Share Price $40.74 * Est. Cost/Share $13.76 Unrealized @ Report Date +164.6%
TRST TRUSTCO BANK CM 0.0%
Value $11,000 Shares 362 Share Price $30.39 * Est. Cost/Share $30.13 Unrealized @ Report Date -12.5%
TWI TITAN INTL INC 0.0%
Value $11,000 Shares 750 Share Price $14.67 * Est. Cost/Share $2.20 Unrealized @ Report Date +585.6%
GRMN GARMIN LTD 0.0%
Value $10,000 Shares 103 Share Price $97.09 * Est. Cost/Share $37.60 Unrealized @ Report Date +142.1%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $10,000 Shares 706 Share Price $14.16 Est. Cost/Share $18.84 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $10,000 Shares 486 Share Price $20.58 Est. Cost/Share $22.30 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $10,000 Shares 251 Share Price $39.84 Est. Cost/Share $37.60 Unrealized @ Report Date +5.5%
AOS AO SMITH CORP. 0.0%
Value $10,000 Shares 180 Share Price $55.56 * Est. Cost/Share $37.87 Unrealized @ Report Date +35.3%
BJRI BJ'S RESTAURANTS 0.0%
Value $10,000 Shares 483 Share Price $20.70 * Est. Cost/Share $30.54 Unrealized @ Report Date -29.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $10,000 Shares 149 Share Price $67.11 Est. Cost/Share $62.63 Unrealized @ Report Date +5.5%
PBI PITNEY BOWES INC COM 0.0%
Value $10,000 Shares 2,726 Share Price $3.67 Est. Cost/Share $2.55 Unrealized @ Report Date +42.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $10,000 Shares 747 Share Price $13.39 * Est. Cost/Share $17.12 Unrealized @ Report Date -31.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $10,000 Shares 237 Share Price $42.19 Est. Cost/Share $58.67 Unrealized @ Report Date -26.9%
RWT REDWOOD TR INC COM 0.0%
Value $10,000 Shares 1,327 Share Price $7.54 Est. Cost/Share $8.53 Unrealized @ Report Date —
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $10,000 Shares 139 Share Price $71.94 * Est. Cost/Share $66.34 Unrealized @ Report Date +13.2%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value $10,000 Shares 522 Share Price $19.16 * Est. Cost/Share $5.72 Unrealized @ Report Date +227.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10,000 Shares 125 Share Price $80.00 * Est. Cost/Share $50.29 Unrealized @ Report Date +34.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10,000 Shares 86 Share Price $116.28 * Est. Cost/Share $159.13 Unrealized @ Report Date -31.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $10,000 Shares 256 Share Price $39.06 * Est. Cost/Share $30.78 Unrealized @ Report Date +17.6%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $10,000 Shares 840 Share Price $11.90 * Est. Cost/Share $9.03 Unrealized @ Report Date +3.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $10,000 Shares 377 Share Price $26.53 Est. Cost/Share $17.90 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $10,000 Shares 261 Share Price $38.31 Est. Cost/Share $32.24 Unrealized @ Report Date +17.2%
DG DOLLAR GEN CORP 0.0%
Value $10,000 Shares 39 Share Price $256.41 * Est. Cost/Share $104.81 Unrealized @ Report Date +119.8%
WRB BERKLEY W R CORP COM 0.0%
Value $10,000 Shares 145 Share Price $68.97 * Est. Cost/Share $21.98 Unrealized @ Report Date +90.7%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value $10,000 Shares 224 Share Price $44.64 Est. Cost/Share $48.40 Unrealized @ Report Date -7.0%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $10,000 Shares 1,129 Share Price $8.86 * Est. Cost/Share $8.30 Unrealized @ Report Date -13.1%
CTS CTS CORP COM 0.0%
Value $10,000 Shares 287 Share Price $34.84 * Est. Cost/Share $17.68 Unrealized @ Report Date +90.2%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $10,000 Shares 447 Share Price $22.37 * Est. Cost/Share $12.07 Unrealized @ Report Date +78.2%
VTRS VIATRIS INC COM 0.0%
Value $10,000 Shares 916 Share Price $10.92 * Est. Cost/Share $11.03 Unrealized @ Report Date -19.1%
NTAP NETAPP INC 0.0%
Value $10,000 Shares 147 Share Price $68.03 * Est. Cost/Share $27.08 Unrealized @ Report Date +120.5%
PRDO CAREER EDUCATION CRP 0.0%
Value $10,000 Shares 812 Share Price $12.32 * Est. Cost/Share $11.02 Unrealized @ Report Date +1.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $10,000 Shares 106 Share Price $94.34 * Est. Cost/Share $55.46 Unrealized @ Report Date +55.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $10,000 Shares 302 Share Price $33.11 * Est. Cost/Share $24.80 Unrealized @ Report Date +17.5%
JJSF J&J SNACK FOODS CP 0.0%
Value $9,000 Shares 65 Share Price $138.46 * Est. Cost/Share $131.52 Unrealized @ Report Date -1.5%
GM GENERAL MOTORS CORP 0.0%
Value $9,000 Shares 270 Share Price $33.33 * Est. Cost/Share $32.43 Unrealized @ Report Date -5.5%
CTAS CINTAS CORP 0.0%
Value $9,000 Shares 23 Share Price $391.30 * Est. Cost/Share $35.24 Unrealized @ Report Date +156.7%
HUBB HUBBELL INC COM 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $80.67 Unrealized @ Report Date +110.4%
AMT AMERICAN TOWER CORP 0.0%
Value $9,000 Shares 37 Share Price $243.24 * Est. Cost/Share $193.10 Unrealized @ Report Date +17.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $9,000 Shares 159 Share Price $56.60 * Est. Cost/Share $27.74 Unrealized @ Report Date +87.7%
CHCO CITY HLDG CO 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $57.93 Unrealized @ Report Date +24.1%
UNF UNIFIRST CORP MASS 0.0%
Value $9,000 Shares 51 Share Price $176.47 * Est. Cost/Share $191.08 Unrealized @ Report Date -12.2%
CCK CROWN HLDGS INC COM 0.0%
Value $9,000 Shares 95 Share Price $94.74 * Est. Cost/Share $50.10 Unrealized @ Report Date +76.9%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $9,000 Shares 274 Share Price $32.85 * Est. Cost/Share $23.20 Unrealized @ Report Date +47.6%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $9,000 Shares 857 Share Price $10.50 * Est. Cost/Share $12.39 Unrealized @ Report Date -12.1%
CATO CATO CORP NEW CL A 0.0%
Value $9,000 Shares 750 Share Price $12.00 * Est. Cost/Share $6.12 Unrealized @ Report Date +52.4%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $9,000 Shares 105 Share Price $85.71 * Est. Cost/Share $49.88 Unrealized @ Report Date +47.7%
AKAM AKAMAI TECH 0.0%
Value $9,000 Shares 101 Share Price $89.11 * Est. Cost/Share $65.19 Unrealized @ Report Date +40.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $9,000 Shares 311 Share Price $28.94 * Est. Cost/Share $29.68 Unrealized @ Report Date -9.5%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value $9,000 Shares 94 Share Price $95.74 * Est. Cost/Share $99.45 Unrealized @ Report Date -7.1%
— CITRIX SYSTEMS INC 0.0%
Value $9,000 Shares 94 Share Price $95.74 Est. Cost/Share $92.18 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL 0.0%
Value $9,000 Shares 348 Share Price $25.86 * Est. Cost/Share $24.62 Unrealized @ Report Date +2.2%
PSMT PRICESMART INC 0.0%
Value $9,000 Shares 122 Share Price $73.77 * Est. Cost/Share $61.73 Unrealized @ Report Date +8.9%
OGS ONE GAS INC 0.0%
Value $9,000 Shares 112 Share Price $80.36 Est. Cost/Share $49.43 Unrealized @ Report Date +64.3%
CNC CENTENE CORP DEL 0.0%
Value $9,000 Shares 102 Share Price $88.24 * Est. Cost/Share $66.09 Unrealized @ Report Date +28.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value $9,000 Shares 869 Share Price $10.36 Est. Cost/Share $12.07 Unrealized @ Report Date —
STRA STRAYER EDUCATION INC 0.0%
Value $9,000 Shares 127 Share Price $70.87 * Est. Cost/Share $61.67 Unrealized @ Report Date +3.7%
LII LENNOX INTL INC 0.0%
Value $9,000 Shares 45 Share Price $200.00 Est. Cost/Share $122.05 Unrealized @ Report Date +62.7%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $9,000 Shares 382 Share Price $23.56 * Est. Cost/Share $35.76 Unrealized @ Report Date -31.6%
WNC WABASH NATL CORP COM 0.0%
Value $9,000 Shares 686 Share Price $13.12 * Est. Cost/Share $8.04 Unrealized @ Report Date +56.9%
NDAQ NASDAQ STK MKT INC 0.0%
Value $9,000 Shares 58 Share Price $155.17 * Est. Cost/Share $23.95 Unrealized @ Report Date +102.2%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $9,000 Shares 78 Share Price $115.38 * Est. Cost/Share $42.00 Unrealized @ Report Date +167.2%
PAYX PAYCHEX INC 0.0%
Value $9,000 Shares 76 Share Price $118.42 * Est. Cost/Share $42.50 Unrealized @ Report Date +141.5%
— GUESS INC 0.0%
Value $9,000 Shares 516 Share Price $17.44 Est. Cost/Share $7.60 Unrealized @ Report Date —
GCO GENESCO INC COM 0.0%
Value $9,000 Shares 172 Share Price $52.33 * Est. Cost/Share $37.57 Unrealized @ Report Date +32.9%
CNX CONSOL ENERGY INC 0.0%
Value $8,000 Shares 499 Share Price $16.03 * Est. Cost/Share $9.34 Unrealized @ Report Date +76.2%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value $8,000 Shares 36 Share Price $222.22 * Est. Cost/Share $49.37 Unrealized @ Report Date -8.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value $8,000 Shares 45 Share Price $177.78 * Est. Cost/Share $113.71 Unrealized @ Report Date +23.1%
RLI RLI CORP COM 0.0%
Value $8,000 Shares 71 Share Price $112.68 * Est. Cost/Share $21.06 Unrealized @ Report Date +137.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $8,000 Shares 185 Share Price $43.24 * Est. Cost/Share $44.99 Unrealized @ Report Date -7.4%
CSR CENTERSPACE COM 0.0%
Value $8,000 Shares 98 Share Price $81.63 Est. Cost/Share $68.21 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $8,000 Shares 218 Share Price $36.70 Est. Cost/Share $29.07 Unrealized @ Report Date —
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $8,000 Shares 98 Share Price $81.63 * Est. Cost/Share $69.52 Unrealized @ Report Date +8.3%
— LAM RESEARCH CORP 0.0%
Value $8,000 Shares 19 Share Price $421.05 Est. Cost/Share $80.35 Unrealized @ Report Date —
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $8,000 Shares 355 Share Price $22.54 * Est. Cost/Share $34.47 Unrealized @ Report Date -31.7%
VB VANGUARD SMALL CAP ETF 0.0%
Value $8,000 Shares 43 Share Price $186.05 * Est. Cost/Share $193.11 Unrealized @ Report Date -8.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $8,000 Shares 45 Share Price $177.78 * Est. Cost/Share $103.30 Unrealized @ Report Date +64.4%
— U S SILICA HLDGS INC COM 0.0%
Value $8,000 Shares 663 Share Price $12.07 Est. Cost/Share $4.38 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $8,000 Shares 133 Share Price $60.15 * Est. Cost/Share $19.77 Unrealized @ Report Date +182.2%
— HERSHA HOSPITALITY TRUST 0.0%
Value $8,000 Shares 789 Share Price $10.14 Est. Cost/Share $7.01 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $8,000 Shares 47 Share Price $170.21 Est. Cost/Share $72.59 Unrealized @ Report Date +133.2%
FN FABRINET SHS 0.0%
Value $8,000 Shares 103 Share Price $77.67 * Est. Cost/Share $84.77 Unrealized @ Report Date -4.3%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $8,000 Shares 277 Share Price $28.88 * Est. Cost/Share $28.56 Unrealized @ Report Date +7.2%
GFF GRIFFON CORP COM 0.0%
Value $8,000 Shares 271 Share Price $29.52 * Est. Cost/Share $21.36 Unrealized @ Report Date +10.1%
— LAREDO PETROLEUM INC COM 0.0%
Value $8,000 Shares 118 Share Price $67.80 Est. Cost/Share $37.77 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $8,000 Shares 424 Share Price $18.87 Est. Cost/Share $21.72 Unrealized @ Report Date —
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $8,000 Shares 304 Share Price $26.32 * Est. Cost/Share $25.73 Unrealized @ Report Date -17.2%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $8,000 Shares 294 Share Price $27.21 Est. Cost/Share $43.48 Unrealized @ Report Date -38.5%
CNNE CANNAE HLDGS INC COM 0.0%
Value $8,000 Shares 413 Share Price $19.37 * Est. Cost/Share $17.71 Unrealized @ Report Date +3.9%
— SURMODICS INC 0.0%
Value $8,000 Shares 206 Share Price $38.83 Est. Cost/Share $33.03 Unrealized @ Report Date —
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $8,000 Shares 122 Share Price $65.57 * Est. Cost/Share $65.80 Unrealized @ Report Date +3.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value $7,000 Shares 151 Share Price $46.36 * Est. Cost/Share $32.84 Unrealized @ Report Date +29.4%
IEX IDEX CORP 0.0%
Value $7,000 Shares 41 Share Price $170.73 Est. Cost/Share $67.37 Unrealized @ Report Date +157.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $7,000 Shares 43 Share Price $162.79 * Est. Cost/Share $95.24 Unrealized @ Report Date +66.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $7,000 Shares 496 Share Price $14.11 Est. Cost/Share $20.24 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $7,000 Shares 37 Share Price $189.19 * Est. Cost/Share $48.24 Unrealized @ Report Date +274.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $7,000 Shares 336 Share Price $20.83 Est. Cost/Share $12.71 Unrealized @ Report Date +61.3%
ITRI ITRON INC COM 0.0%
Value $7,000 Shares 142 Share Price $49.30 Est. Cost/Share $78.13 Unrealized @ Report Date -36.7%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $7,000 Shares 506 Share Price $13.83 Est. Cost/Share $17.29 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $7,000 Shares 442 Share Price $15.84 * Est. Cost/Share $16.17 Unrealized @ Report Date -8.6%
— HEIDRICK & STRUGGLESINTL INC 0.0%
Value $7,000 Shares 220 Share Price $31.82 Est. Cost/Share $23.73 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $7,000 Shares 210 Share Price $33.33 Est. Cost/Share $11.57 Unrealized @ Report Date +192.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $58.99 Unrealized @ Report Date +6.2%
KO COCA COLA CO COM 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $37.12 Unrealized @ Report Date +52.7%
ICFI ICF INTL INC COM 0.0%
Value $7,000 Shares 76 Share Price $92.11 * Est. Cost/Share $33.47 Unrealized @ Report Date +183.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $7,000 Shares 71 Share Price $98.59 Est. Cost/Share $61.34 Unrealized @ Report Date +59.4%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $7,000 Shares 131 Share Price $53.44 * Est. Cost/Share $25.60 Unrealized @ Report Date -12.8%
IDA IDACORP INC COM 0.0%
Value $7,000 Shares 68 Share Price $102.94 * Est. Cost/Share $69.41 Unrealized @ Report Date +52.6%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $7,000 Shares 225 Share Price $31.11 * Est. Cost/Share $36.94 Unrealized @ Report Date -11.3%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $7,000 Shares 11 Share Price $636.36 Est. Cost/Share $240.83 Unrealized @ Report Date +168.1%
EPC ENERGIZER HOLDING INC 0.0%
Value $7,000 Shares 192 Share Price $36.46 * Est. Cost/Share $38.96 Unrealized @ Report Date -16.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $7,000 Shares 384 Share Price $18.23 * Est. Cost/Share $20.01 Unrealized @ Report Date -13.4%
ETN EATON CORP PLC SHS 0.0%
Value $7,000 Shares 57 Share Price $122.81 * Est. Cost/Share $68.45 Unrealized @ Report Date +74.9%
KN KNOWLES CORP 0.0%
Value $7,000 Shares 407 Share Price $17.20 Est. Cost/Share $19.55 Unrealized @ Report Date -11.4%
— ANSYS INC COM 0.0%
Value $7,000 Shares 31 Share Price $225.81 Est. Cost/Share $202.34 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $7,000 Shares 18 Share Price $388.89 Est. Cost/Share $318.95 Unrealized @ Report Date +24.2%
MUSA MURPHY USA INC COM 0.0%
Value $7,000 Shares 32 Share Price $218.75 * Est. Cost/Share $58.12 Unrealized @ Report Date +294.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value $7,000 Shares 82 Share Price $85.37 * Est. Cost/Share $71.24 Unrealized @ Report Date +15.4%
LCII LCI INDS COM 0.0%
Value $7,000 Shares 66 Share Price $106.06 * Est. Cost/Share $92.74 Unrealized @ Report Date +4.9%
CB CHUBB LIMITED COM 0.0%
Value $7,000 Shares 37 Share Price $189.19 Est. Cost/Share $117.39 Unrealized @ Report Date +60.1%
WSR WHITESTONE REIT COM 0.0%
Value $7,000 Shares 672 Share Price $10.42 Est. Cost/Share $8.65 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $7,000 Shares 146 Share Price $47.95 * Est. Cost/Share $55.08 Unrealized @ Report Date -16.8%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $7,000 Shares 182 Share Price $38.46 Est. Cost/Share $48.70 Unrealized @ Report Date -20.1%
— FLAGSTAR BANCORP INC 0.0%
Value $7,000 Shares 185 Share Price $37.84 Est. Cost/Share $37.13 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 24 Share Price $291.67 * Est. Cost/Share $189.62 Unrealized @ Report Date +48.6%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $7,000 Shares 250 Share Price $28.00 * Est. Cost/Share $8.67 Unrealized @ Report Date +237.9%
MCO MOODYS CORP 0.0%
Value $7,000 Shares 25 Share Price $280.00 * Est. Cost/Share $153.40 Unrealized @ Report Date +72.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $7,000 Shares 167 Share Price $41.92 * Est. Cost/Share $25.94 Unrealized @ Report Date +28.1%
FTV FORTIVE CORP COM 0.0%
Value $7,000 Shares 133 Share Price $52.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +30.8%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $7,000 Shares 303 Share Price $23.10 * Est. Cost/Share $34.96 Unrealized @ Report Date -36.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $7,000 Shares 133 Share Price $52.63 * Est. Cost/Share $23.50 Unrealized @ Report Date +133.3%
SBNY SIGNATURE BANK 0.0%
Value $7,000 Shares 38 Share Price $184.21 Est. Cost/Share $153.33 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $7,000 Shares 993 Share Price $7.05 Est. Cost/Share $4.43 Unrealized @ Report Date —
— HOSTESS BRANDS INC CL A 0.0%
Value $7,000 Shares 340 Share Price $20.59 Est. Cost/Share $21.41 Unrealized @ Report Date —
SR LACLEDE GROUP INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $74.69 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $7,000 Shares 328 Share Price $21.34 * Est. Cost/Share $16.99 Unrealized @ Report Date +19.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $7,000 Shares 54 Share Price $129.63 * Est. Cost/Share $43.99 Unrealized @ Report Date +149.9%
IIIN INSTEEL INDS INC COM 0.0%
Value $7,000 Shares 202 Share Price $34.65 * Est. Cost/Share $13.03 Unrealized @ Report Date +107.4%
NTGR NETGEAR! INC. CMN 0.0%
Value $7,000 Shares 388 Share Price $18.04 * Est. Cost/Share $25.58 Unrealized @ Report Date -27.6%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $89.00 Unrealized @ Report Date +13.0%
MD MEDNAX INC COM 0.0%
Value $6,000 Shares 275 Share Price $21.82 * Est. Cost/Share $26.03 Unrealized @ Report Date -19.3%
WDAY WORKDAY INC CL A 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $168.48 Unrealized @ Report Date -17.2%
DLX DELUXE CORP COM 0.0%
Value $6,000 Shares 264 Share Price $22.73 * Est. Cost/Share $25.12 Unrealized @ Report Date -31.2%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $70.70 Unrealized @ Report Date +115.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $38.60 Unrealized @ Report Date +45.6%
RNG RINGCENTRAL INC CL A 0.0%
Value $6,000 Shares 115 Share Price $52.17 Est. Cost/Share $90.58 Unrealized @ Report Date -42.3%
ATNI ATN INTL INC COM 0.0%
Value $6,000 Shares 133 Share Price $45.11 * Est. Cost/Share $39.78 Unrealized @ Report Date +3.4%
AMSF AMERISAFE INC 0.0%
Value $6,000 Shares 107 Share Price $56.07 * Est. Cost/Share $28.88 Unrealized @ Report Date +30.5%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $30.88 Unrealized @ Report Date +165.6%
WAT WATERS CP 0.0%
Value $6,000 Shares 19 Share Price $315.79 * Est. Cost/Share $143.18 Unrealized @ Report Date +131.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $34.29 Unrealized @ Report Date +20.9%
HOMB HOME BANCSHARES INC 0.0%
Value $6,000 Shares 299 Share Price $20.07 * Est. Cost/Share $21.14 Unrealized @ Report Date -1.8%
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $6,000 Shares 339 Share Price $17.70 Est. Cost/Share $31.57 Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $6,000 Shares 214 Share Price $28.04 * Est. Cost/Share $26.84 Unrealized @ Report Date -2.3%
PRLB PROTO LABS INC COM 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $52.62 Unrealized @ Report Date -9.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $140.88 Unrealized @ Report Date +12.7%
RGR STURM RUGER & CO INC COM 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $52.71 Unrealized @ Report Date +20.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $6,000 Shares 185 Share Price $32.43 * Est. Cost/Share $31.42 Unrealized @ Report Date +7.7%
— BED BATH & BEYOND INC 0.0%
Value $6,000 Shares 1,163 Share Price $5.16 Est. Cost/Share $11.89 Unrealized @ Report Date —
CMA COMERICA INC COM 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $29.42 Unrealized @ Report Date +128.5%
ROST ROSS STORES INC 0.0%
Value $6,000 Shares 88 Share Price $68.18 Est. Cost/Share $52.75 Unrealized @ Report Date +28.1%
PLXS PLEXUS CORP 0.0%
Value $6,000 Shares 81 Share Price $74.07 * Est. Cost/Share $71.54 Unrealized @ Report Date +9.7%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $6,000 Shares 1,099 Share Price $5.46 Est. Cost/Share $6.88 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $6,000 Shares 1,359 Share Price $4.42 Est. Cost/Share $5.31 Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
VRE MACK CALI REALTY CORP 0.0%
Value $6,000 Shares 444 Share Price $13.51 Est. Cost/Share $14.28 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $6,000 Shares 12 Share Price $500.00 * Est. Cost/Share $35.42 Unrealized @ Report Date +132.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $39.47 Unrealized @ Report Date +124.4%
VTOL BRISTOW GROUP INC COM 0.0%
Value $6,000 Shares 262 Share Price $22.90 * Est. Cost/Share $24.63 Unrealized @ Report Date -5.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6,000 Shares 48 Share Price $125.00 Est. Cost/Share $56.99 Unrealized @ Report Date +117.4%
GKOS GLAUKOS CORP COM 0.0%
Value $6,000 Shares 142 Share Price $42.25 * Est. Cost/Share $58.46 Unrealized @ Report Date -22.3%
TALO TALOS ENERGY INC COM 0.0%
Value $6,000 Shares 364 Share Price $16.48 * Est. Cost/Share $12.19 Unrealized @ Report Date +26.9%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $6,000 Shares 51 Share Price $117.65 * Est. Cost/Share $129.26 Unrealized @ Report Date -15.6%
OIS OIL STATES INTERNATIONAL 0.0%
Value $6,000 Shares 1,034 Share Price $5.80 * Est. Cost/Share $5.34 Unrealized @ Report Date +1.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,000 Shares 29 Share Price $206.90 * Est. Cost/Share $16.69 Unrealized @ Report Date +118.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $6,000 Shares 23 Share Price $260.87 * Est. Cost/Share $87.92 Unrealized @ Report Date +211.3%
RMD RESMED INC 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $68.89 Unrealized @ Report Date +194.8%
— MR COOPER GROUP INC COM 0.0%
Value $6,000 Shares 161 Share Price $37.27 Est. Cost/Share $36.22 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $71.34 Unrealized @ Report Date +12.8%
TDAY GANNETT CO INC COM 0.0%
Value $6,000 Shares 2,135 Share Price $2.81 * Est. Cost/Share $1.45 Unrealized @ Report Date +99.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $6,000 Shares 567 Share Price $10.58 Est. Cost/Share $10.83 Unrealized @ Report Date -1.6%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $6,000 Shares 22,000 Share Price $0.27 Est. Cost/Share $0.61 Unrealized @ Report Date -57.7%
AME AMETEK INC COM 0.0%
Value $6,000 Shares 51 Share Price $117.65 * Est. Cost/Share $74.58 Unrealized @ Report Date +44.0%
TXNM PNM RES INC COM 0.0%
Value $6,000 Shares 129 Share Price $46.51 * Est. Cost/Share $34.91 Unrealized @ Report Date +36.9%
HRL HORMEL FOODS CORP COM 0.0%
Value $6,000 Shares 137 Share Price $43.80 * Est. Cost/Share $32.92 Unrealized @ Report Date +28.1%
— ALLETE INC COM NEW 0.0%
Value $6,000 Shares 106 Share Price $56.60 Est. Cost/Share $51.02 Unrealized @ Report Date —
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $43.03 Unrealized @ Report Date -3.2%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $6,000 Shares 222 Share Price $27.03 * Est. Cost/Share $30.23 Unrealized @ Report Date -16.9%
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $6,000 Shares 892 Share Price $6.73 Est. Cost/Share $12.12 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $6,000 Shares 121 Share Price $49.59 Est. Cost/Share $42.86 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $6,000 Shares 113 Share Price $53.10 * Est. Cost/Share $57.85 Unrealized @ Report Date -15.2%
— CBS CORP CL B 0.0%
Value $6,000 Shares 257 Share Price $23.35 Est. Cost/Share $29.67 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $40.85 Unrealized @ Report Date +16.1%
IBM INTL BUSINESS MACHINES 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $92.33 Unrealized @ Report Date +33.8%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $5,000 Shares 1,702 Share Price $2.94 * Est. Cost/Share $4.85 Unrealized @ Report Date -36.1%
OZK BANK OF THE OZARKS 0.0%
Value $5,000 Shares 127 Share Price $39.37 * Est. Cost/Share $30.15 Unrealized @ Report Date +8.4%
GPC GENUINE PARTS CO COM 0.0%
Value $5,000 Shares 41 Share Price $121.95 Est. Cost/Share $75.23 Unrealized @ Report Date +60.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $5,000 Shares 631 Share Price $7.92 * Est. Cost/Share $16.11 Unrealized @ Report Date -49.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $97.22 Unrealized @ Report Date +10.0%
BLKB BLACKBAUD INC 0.0%
Value $5,000 Shares 91 Share Price $54.95 * Est. Cost/Share $62.12 Unrealized @ Report Date -6.5%
AIZ ASSURANT INC 0.0%
Value $5,000 Shares 31 Share Price $161.29 Est. Cost/Share $80.72 Unrealized @ Report Date +101.5%
APH AMPHENOL CORP CL A 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $23.14 Unrealized @ Report Date +34.8%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value $5,000 Shares 290 Share Price $17.24 * Est. Cost/Share $24.82 Unrealized @ Report Date -35.5%
HSIC HENRY SCHEIN INC 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $64.44 Unrealized @ Report Date +19.1%
WSO WATSCO INC 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $176.87 Unrealized @ Report Date +35.0%
BMI BADGER METER INC COM 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $62.50 Unrealized @ Report Date +26.2%
FIVN FIVE9 INC COM 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $114.98 Unrealized @ Report Date -20.7%
SNPS SYNOPSYS INC COM 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $117.51 Unrealized @ Report Date +158.5%
— CANADIAN PAC RY LTD COM 0.0%
Value $5,000 Shares 71 Share Price $70.42 Est. Cost/Share $75.27 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $46.00 Unrealized @ Report Date +121.4%
AKR ACADIA RLTY TR 0.0%
Value $5,000 Shares 292 Share Price $17.12 Est. Cost/Share $19.92 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $130.90 Unrealized @ Report Date +37.3%
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $5,000 Shares 108 Share Price $46.30 Est. Cost/Share $64.30 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $32.15 Unrealized @ Report Date +146.8%
— FARO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 156 Share Price $32.05 Est. Cost/Share $33.30 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $5,000 Shares 144 Share Price $34.72 Est. Cost/Share $31.99 Unrealized @ Report Date +8.9%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $101.43 Unrealized @ Report Date +18.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $19.90 Unrealized @ Report Date +44.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $5,000 Shares 180 Share Price $27.78 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.1%
MTH MERITAGE HOMES CORP 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $44.83 Unrealized @ Report Date -19.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $47.18 Unrealized @ Report Date -2.8%
— BLUCORA INCCOM 0.0%
Value $5,000 Shares 265 Share Price $18.87 Est. Cost/Share $11.96 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $5,000 Shares 140 Share Price $35.71 * Est. Cost/Share $35.66 Unrealized @ Report Date -17.0%
— RANGER OIL CORPORATION CLASS A COM 0.0%
Value $5,000 Shares 142 Share Price $35.21 Est. Cost/Share $24.24 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTY CP 0.0%
Value $5,000 Shares 1,165 Share Price $4.29 Est. Cost/Share $4.74 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $60.03 Unrealized @ Report Date +58.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $5,000 Shares 73 Share Price $68.49 Est. Cost/Share $129.23 Unrealized @ Report Date -47.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $21.76 Unrealized @ Report Date +304.9%
— PGT INNOVATIONS INC COM 0.0%
Value $5,000 Shares 316 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $5,000 Shares 8 Share Price $625.00 * Est. Cost/Share $491.36 Unrealized @ Report Date +11.4%
NEOG NEOGEN CORP 0.0%
Value $5,000 Shares 210 Share Price $23.81 Est. Cost/Share $38.44 Unrealized @ Report Date -37.3%
L LOEWS CORP COM 0.0%
Value $5,000 Shares 87 Share Price $57.47 Est. Cost/Share $35.17 Unrealized @ Report Date +66.5%
IOSP INNOSPEC INC 0.0%
Value $5,000 Shares 54 Share Price $92.59 Est. Cost/Share $89.34 Unrealized @ Report Date +1.6%
RPM RPM INTL INC COM 0.0%
Value $5,000 Shares 63 Share Price $79.37 Est. Cost/Share $51.55 Unrealized @ Report Date +52.7%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $5,000 Shares 148 Share Price $33.78 * Est. Cost/Share $44.11 Unrealized @ Report Date -29.6%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.0%
Value $5,000 Shares 95 Share Price $52.63 Est. Cost/Share $65.27 Unrealized @ Report Date -20.9%
DDD 3D SYSTEMS CORPORATION 0.0%
Value $5,000 Shares 466 Share Price $10.73 * Est. Cost/Share $28.76 Unrealized @ Report Date -66.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $38.59 Unrealized @ Report Date +22.6%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $5,000 Shares 104 Share Price $48.08 Est. Cost/Share $49.60 Unrealized @ Report Date -4.7%
NI NISOURCE INC COM 0.0%
Value $5,000 Shares 159 Share Price $31.45 * Est. Cost/Share $19.67 Unrealized @ Report Date +33.3%
— VECTOR GROUP LTD 0.0%
Value $5,000 Shares 463 Share Price $10.80 Est. Cost/Share $10.11 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $38.97 Unrealized @ Report Date +60.2%
TXT TEXTRON INC COM 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $41.27 Unrealized @ Report Date +47.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $39.78 Unrealized @ Report Date -4.2%
— M D C HOLDING INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $35.94 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share $70.47 Unrealized @ Report Date -31.1%
MGEE MGE ENERGY INC COM 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $39.35 Unrealized @ Report Date +83.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $55.66 Unrealized @ Report Date +121.6%
ENSG ENSIGN GROUP INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $80.25 Unrealized @ Report Date -9.1%
— TRITON INTL LTD CL A 0.0%
Value $4,000 Shares 73 Share Price $54.79 Est. Cost/Share $25.90 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $5.72 Unrealized @ Report Date +391.3%
CE CELANESE CORPORATION 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $70.92 Unrealized @ Report Date +56.2%
AORT CRYOLIFE INC 0.0%
Value $4,000 Shares 233 Share Price $17.17 * Est. Cost/Share $23.96 Unrealized @ Report Date -21.2%
OMCL OMNICELL INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $57.35 Unrealized @ Report Date +98.3%
GTLS CHART INDS INC COM 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $32.26 Unrealized @ Report Date +418.9%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $122.59 Unrealized @ Report Date +27.6%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $4,000 Shares 700 Share Price $5.71 * Est. Cost/Share $10.11 Unrealized @ Report Date -37.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4,000 Shares 8 Share Price $500.00 * Est. Cost/Share $204.32 Unrealized @ Report Date +131.7%
— ALLEGIANCE BANCSHARES INC COM 0.0%
Value $4,000 Shares 114 Share Price $35.09 Est. Cost/Share $25.46 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $4,000 Shares 9 Share Price $444.44 * Est. Cost/Share $186.02 Unrealized @ Report Date +99.4%
MIDD MIDDLEBY CORP 0.0%
Value $4,000 Shares 32 Share Price $125.00 Est. Cost/Share $110.22 Unrealized @ Report Date +13.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4,000 Shares 189 Share Price $21.16 * Est. Cost/Share $9.19 Unrealized @ Report Date +109.7%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $81.43 Unrealized @ Report Date +2.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $4,000 Shares 18 Share Price $222.22 Est. Cost/Share $101.74 Unrealized @ Report Date +121.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $69.09 Unrealized @ Report Date +120.1%
SONO SONOS INC COM 0.0%
Value $4,000 Shares 239 Share Price $16.74 * Est. Cost/Share $22.42 Unrealized @ Report Date -19.6%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $29.58 Unrealized @ Report Date +39.8%
HAS HASBRO INC COM 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $61.28 Unrealized @ Report Date +14.3%
PRSU VIAD CORP COM 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $31.23 Unrealized @ Report Date -11.6%
NDSN NORDSON CORP 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $67.61 Unrealized @ Report Date +186.8%
AAON AAON INC NEW 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $39.96 Unrealized @ Report Date -10.1%
OPCH BIOSCRIP INC 0.0%
Value $4,000 Shares 140 Share Price $28.57 * Est. Cost/Share $14.87 Unrealized @ Report Date +86.8%
ATR APTARGROUP INC 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $73.87 Unrealized @ Report Date +33.1%
IT GARTNER INC CL A 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $92.03 Unrealized @ Report Date +162.8%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $79.92 Unrealized @ Report Date +126.9%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $35.59 Unrealized @ Report Date -7.6%
CAH CARDINAL HEALTH INC 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $62.69 Unrealized @ Report Date -22.1%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $30.41 Unrealized @ Report Date +15.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $85.41 Unrealized @ Report Date +6.0%
IDT IDT CORP CL B NEW 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $27.60 Unrealized @ Report Date -8.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $103.56 Unrealized @ Report Date +33.1%
GGG GRACO INC COM 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $38.81 Unrealized @ Report Date +45.9%
— JACOBS ENGR GROUP INC COM 0.0%
Value $4,000 Shares 34 Share Price $117.65 Est. Cost/Share $41.79 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $52.26 Unrealized @ Report Date +41.8%
TTC TORO CO COM 0.0%
Value $4,000 Shares 53 Share Price $75.47 Est. Cost/Share $75.55 Unrealized @ Report Date +0.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $36.29 Unrealized @ Report Date +80.7%
— GLATFELTER CORPORATION COM 0.0%
Value $4,000 Shares 619 Share Price $6.46 Est. Cost/Share $13.04 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $94.54 Unrealized @ Report Date +57.5%
STLD STEEL DYNAMICS INC 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $20.17 Unrealized @ Report Date +211.1%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $4,000 Shares 421 Share Price $9.50 * Est. Cost/Share $19.32 Unrealized @ Report Date -54.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $44.30 Unrealized @ Report Date +2.3%
SLQT SELECTQUOTE INC COM 0.0%
Value $4,000 Shares 1,479 Share Price $2.70 * Est. Cost/Share $8.28 Unrealized @ Report Date -70.0%
OSIS O S I SYSTEMS INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 Est. Cost/Share $93.71 Unrealized @ Report Date -8.8%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $99.97 Unrealized @ Report Date -12.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $4,000 Shares 262 Share Price $15.27 * Est. Cost/Share $4.76 Unrealized @ Report Date +182.3%
AFL AFLAC INC COM 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $37.53 Unrealized @ Report Date +36.3%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $4,000 Shares 163 Share Price $24.54 * Est. Cost/Share $28.17 Unrealized @ Report Date -17.8%
NMIH NMI HLDGS INC CL A 0.0%
Value $4,000 Shares 212 Share Price $18.87 * Est. Cost/Share $20.37 Unrealized @ Report Date -18.3%
CENX CENTURY ALUMINUM CO 0.0%
Value $4,000 Shares 512 Share Price $7.81 * Est. Cost/Share $5.92 Unrealized @ Report Date +24.6%
MCHB HOMESTREET INC COM 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $27.56 Unrealized @ Report Date +25.8%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $27.75 Unrealized @ Report Date +67.1%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $41.54 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $51.37 Unrealized @ Report Date +48.9%
— LABORATORY CORP OF AMERICA 0.0%
Value $4,000 Shares 19 Share Price $210.53 Est. Cost/Share $120.71 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $62.14 Unrealized @ Report Date -9.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $102.40 Unrealized @ Report Date +6.2%
BR BROADRIDGE FIN SOL 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $82.00 Unrealized @ Report Date +63.8%
— LIVENT CORP COM 0.0%
Value $4,000 Shares 192 Share Price $20.83 Est. Cost/Share $6.95 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $4,000 Shares 259 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $4,000 Shares 202 Share Price $19.80 * Est. Cost/Share $12.07 Unrealized @ Report Date +34.2%
SON SONOCO PRODS CO COM 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $41.04 Unrealized @ Report Date +21.1%
— TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value $4,000 Shares 213 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $165.10 Unrealized @ Report Date -1.6%
HNI HNI CORP COM 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $39.79 Unrealized @ Report Date -12.8%
STT STATE STR CORP COM 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $53.20 Unrealized @ Report Date +2.9%
ENVA ENOVA INTL INC COM 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $31.67 Unrealized @ Report Date -9.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $150.66 Unrealized @ Report Date +25.2%
RES RPC INC COM 0.0%
Value $3,000 Shares 490 Share Price $6.12 * Est. Cost/Share $3.41 Unrealized @ Report Date +85.8%
A AGILENT TECH INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $57.32 Unrealized @ Report Date +102.0%
MTN VAIL RESORTS INC COM 0.0%
Value $3,000 Shares 14 Share Price $214.29 Est. Cost/Share $219.78 Unrealized @ Report Date -0.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $54.65 Unrealized @ Report Date +14.4%
TMP TOMPKINS TRUST CO INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $65.07 Unrealized @ Report Date -4.2%
REX REX AMERICAN RES 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $11.79 Unrealized @ Report Date +19.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3,000 Shares 240 Share Price $12.50 * Est. Cost/Share $9.73 Unrealized @ Report Date +5.5%
— AMCOR PLC ORD 0.0%
Value $3,000 Shares 232 Share Price $12.93 * Est. Cost/Share $8.57 Unrealized @ Report Date +25.3%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $3,000 Shares 1,776 Share Price $1.69 Est. Cost/Share $3.15 Unrealized @ Report Date —
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $3,000 Shares 130 Share Price $23.08 * Est. Cost/Share $14.10 Unrealized @ Report Date +29.4%
— LIVEPERSON INC 0.0%
Value $3,000 Shares 231 Share Price $12.99 Est. Cost/Share $22.71 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $55.83 Unrealized @ Report Date +1.2%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $25.43 Unrealized @ Report Date +25.7%
CACI CACI INTL INC CL A 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $93.01 Unrealized @ Report Date +203.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $56.45 Unrealized @ Report Date +64.7%
KMX CARMAX INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $86.61 Unrealized @ Report Date +4.5%
NSP INSPERITY INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $29.96 Unrealized @ Report Date +201.7%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $129.53 Unrealized @ Report Date -51.9%
CPRT COPART INC COM 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $22.25 Unrealized @ Report Date +22.1%
RY ROYAL BK CDA COM 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $56.09 Unrealized @ Report Date +72.6%
— II-VI INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
SNEX STONEX GROUP INC COM 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $31.29 Unrealized @ Report Date +10.9%
LPX LOUISIANA PACIFIC 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $21.66 Unrealized @ Report Date +142.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $43.98 Unrealized @ Report Date -15.8%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $3,000 Shares 170 Share Price $17.65 * Est. Cost/Share $16.95 Unrealized @ Report Date +10.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $3,000 Shares 144 Share Price $20.83 * Est. Cost/Share $21.43 Unrealized @ Report Date +9.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $29.06 Unrealized @ Report Date +1.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $405.71 Unrealized @ Report Date -14.5%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $283.11 Unrealized @ Report Date +57.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $69.10 Unrealized @ Report Date -42.0%
PNR PENTAIR PLC SHS 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $33.44 Unrealized @ Report Date +30.6%
RC READY CAPITAL CORP COM 0.0%
Value $3,000 Shares 217 Share Price $13.82 Est. Cost/Share $12.95 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $3,000 Shares 116 Share Price $25.86 * Est. Cost/Share $29.37 Unrealized @ Report Date -19.3%
CNXN PC CONNECTION INC COM 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $44.35 Unrealized @ Report Date -3.7%
ROKU ROKU INC COM CL A 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $93.38 Unrealized @ Report Date -12.0%
DORM DORMAN PRODS INC COM 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $95.98 Unrealized @ Report Date +14.3%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $218.61 Unrealized @ Report Date -10.3%
— NEKTAR THERAPEUTICS 0.0%
Value $3,000 Shares 738 Share Price $4.07 Est. Cost/Share $5.42 Unrealized @ Report Date —
VIAV JDS UNIPHASE CORP 0.0%
Value $3,000 Shares 236 Share Price $12.71 * Est. Cost/Share $14.85 Unrealized @ Report Date -10.9%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $15.63 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $54.51 Unrealized @ Report Date -0.4%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $11.05 Unrealized @ Report Date +103.1%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $146.91 Unrealized @ Report Date +2.8%
FAST FASTENAL CO 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $12.75 Unrealized @ Report Date +79.2%
CFR CULLEN FROST BANKERSINC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $49.30 Unrealized @ Report Date +111.6%
— NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value $3,000 Shares 115 Share Price $26.09 Est. Cost/Share $13.69 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $70.82 Unrealized @ Report Date +64.1%
HOLX HOLOGIC INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $38.72 Unrealized @ Report Date +79.0%
CPHC CIPHERPASS CORP 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $9.09 Unrealized @ Report Date +171.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $14.89 Unrealized @ Report Date +55.7%
UGI UGI CORP NEW COM 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $34.70 Unrealized @ Report Date +11.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $100.32 Unrealized @ Report Date +49.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $26.55 Unrealized @ Report Date +7.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $50.91 Unrealized @ Report Date +19.0%
— SEATTLE GENETICS INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $153.63 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $88.40 Unrealized @ Report Date +324.3%
— RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $3,000 Shares 198 Share Price $15.15 Est. Cost/Share $8.17 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $35.44 Unrealized @ Report Date +6.5%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $61.71 Unrealized @ Report Date +4.2%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $3,000 Shares 171 Share Price $17.54 * Est. Cost/Share $14.21 Unrealized @ Report Date +9.7%
BLD TOPBUILD CORP COM 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $56.50 Unrealized @ Report Date +195.9%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $3,000 Shares 256 Share Price $11.72 * Est. Cost/Share $9.50 Unrealized @ Report Date +15.7%
FOSL FOSSIL GROUP INC COM 0.0%
Value $3,000 Shares 583 Share Price $5.15 Est. Cost/Share $8.09 Unrealized @ Report Date -36.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3,000 Shares 10 Share Price $300.00 Est. Cost/Share $57.81 Unrealized @ Report Date +418.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value $3,000 Shares 173 Share Price $17.34 * Est. Cost/Share $19.61 Unrealized @ Report Date -14.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $37.65 Unrealized @ Report Date +62.1%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $38.33 Unrealized @ Report Date +6.7%
ONL ORION OFFICE REIT INC COM 0.0%
Value $3,000 Shares 290 Share Price $10.34 Est. Cost/Share $10.90 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $68.34 Unrealized @ Report Date -51.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $31.19 Unrealized @ Report Date +115.5%
ZBH ZIMMER HLDGS INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $117.46 Unrealized @ Report Date -13.2%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $3,000 Shares 310 Share Price $9.68 * Est. Cost/Share $10.51 Unrealized @ Report Date -4.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $39.24 Unrealized @ Report Date -11.9%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $3,000 Shares 14 Share Price $214.29 Est. Cost/Share $72.12 Unrealized @ Report Date +196.7%
AVNS AVANOS MED INC COM 0.0%
Value $3,000 Shares 119 Share Price $25.21 * Est. Cost/Share $32.51 Unrealized @ Report Date -15.9%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $95.36 Unrealized @ Report Date -16.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $41.72 Unrealized @ Report Date +190.4%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $141.46 Unrealized @ Report Date -8.4%
— FOOT LOCKER INC COM 0.0%
Value $3,000 Shares 115 Share Price $26.09 Est. Cost/Share $39.60 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $3,000 Shares 1,030 Share Price $2.91 * Est. Cost/Share $2.53 Unrealized @ Report Date +3.7%
CASY CASEYS GEN STORES INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $105.85 Unrealized @ Report Date +71.1%
DOX AMDOCS LTD 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $49.77 Unrealized @ Report Date +55.2%
— CONTINENTAL RES INC OKLA COM 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share $18.53 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $84.69 Unrealized @ Report Date -22.5%
INGN INOGEN INC COM 0.0%
Value $3,000 Shares 141 Share Price $21.28 * Est. Cost/Share $37.51 Unrealized @ Report Date -35.5%
CM CANADIAN IMP BK COMM COM 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $37.40 Unrealized @ Report Date +10.5%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $3,000 Shares 119 Share Price $25.21 * Est. Cost/Share $15.72 Unrealized @ Report Date +53.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $3,000 Shares 355 Share Price $8.45 * Est. Cost/Share $12.56 Unrealized @ Report Date -21.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $48.12 Unrealized @ Report Date -19.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $65.16 Unrealized @ Report Date +23.6%
— SPECTRUM PHARMACEUTICALS 0.0%
Value $3,000 Shares 3,838 Share Price $0.78 Est. Cost/Share $1.49 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $37.15 Unrealized @ Report Date +58.7%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $50.58 Unrealized @ Report Date +58.4%
ZS ZSCALER INC COM 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $249.75 Unrealized @ Report Date -40.1%
EIX EDISON INTL COM 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $54.67 Unrealized @ Report Date -2.0%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $29.55 Unrealized @ Report Date +29.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $62.85 Unrealized @ Report Date -47.2%
— COUPA SOFTWARE INC COM 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $36.39 Unrealized @ Report Date -8.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $62.73 Unrealized @ Report Date -18.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $28.63 Unrealized @ Report Date +77.8%
— SOUTH STATE CORP COM USD2.5 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $70.87 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $121.80 Unrealized @ Report Date +27.1%
TREE TREE.COM INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $63.33 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $58.99 Unrealized @ Report Date +36.6%
APEI AMERICAN PUB ED INC COM 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $22.16 Unrealized @ Report Date -27.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $22.68 Unrealized @ Report Date +12.1%
AEIS ADVANCED ENERGY IND 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $37.19 Unrealized @ Report Date +93.8%
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $45.64 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $81.87 Unrealized @ Report Date -11.5%
HCA HCA INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $66.55 Unrealized @ Report Date +145.2%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $45.69 Unrealized @ Report Date +136.3%
— VERINT SYS INC COM 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $41.52 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $45.84 Unrealized @ Report Date +12.5%
— LHC GROUP INC COM 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $70.24 Unrealized @ Report Date —
DINO HF SINCLAIR CORP COM 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $30.32 Unrealized @ Report Date +29.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $47.43 Unrealized @ Report Date -8.5%
EVTC EVERTEC INC COM 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $40.81 Unrealized @ Report Date -11.2%
NOK NOKIA CORP ADR 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $7.13 Unrealized @ Report Date -35.4%
— JUNIPER NETWORKS INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $22.45 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $109.85 Unrealized @ Report Date +219.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $27.71 Unrealized @ Report Date +186.6%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $45.58 Unrealized @ Report Date -20.2%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $17.82 Unrealized @ Report Date +133.5%
EXC EXELON CORP COM 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $18.06 Unrealized @ Report Date +120.8%
EMN EASTMAN CHEM CO COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $59.49 Unrealized @ Report Date +31.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $27.04 Unrealized @ Report Date +17.1%
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $8.64 Unrealized @ Report Date —
TW TRADEWEB MKTS INC CL A 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $48.58 Unrealized @ Report Date +40.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $68.81 Unrealized @ Report Date -42.6%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $110.51 Unrealized @ Report Date -4.4%
OVV ENCANA CORPORATION 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $18.57 Unrealized @ Report Date +137.9%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $38.65 Unrealized @ Report Date +29.1%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $2,000 Shares 192 Share Price $10.42 Est. Cost/Share $16.32 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL COM 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $99.50 Unrealized @ Report Date -5.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $19.20 Unrealized @ Report Date +37.9%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $2,000 Shares 382 Share Price $5.24 * Est. Cost/Share $15.50 Unrealized @ Report Date -60.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $109.86 Unrealized @ Report Date -0.6%
ORI OLD REP INTL CORP COM 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $10.71 Unrealized @ Report Date +58.5%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $57.10 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $35.94 Unrealized @ Report Date +4.3%
— SVB FINL GROUP 0.0%
Value $2,000 Shares 4 Share Price $500.00 Est. Cost/Share $265.09 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $128.93 Unrealized @ Report Date +82.4%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $2,000 Shares 580 Share Price $3.45 Est. Cost/Share $5.97 Unrealized @ Report Date —
CHWY CHEWY INC CL A 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $34.84 Unrealized @ Report Date -0.4%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $47.61 Unrealized @ Report Date -3.0%
DCI DONALDSON INC COM 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $24.90 Unrealized @ Report Date +82.6%
HELE HELEN OF TROY LTD 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $116.10 Unrealized @ Report Date +39.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $2,000 Shares 158 Share Price $12.66 * Est. Cost/Share $18.87 Unrealized @ Report Date -16.3%
— NATUS MEDICAL INC. 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $26.46 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2,000 Shares 290 Share Price $6.90 Est. Cost/Share $16.03 Unrealized @ Report Date —
VNT VONTIER CORPORATION COM 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $29.15 Unrealized @ Report Date -21.1%
STX SEAGATE TECHNOLOGY 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $73.48 Unrealized @ Report Date -13.3%
FNB F N B CORP-PA 0.0%
Value $2,000 Shares 146 Share Price $13.70 * Est. Cost/Share $7.23 Unrealized @ Report Date +32.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $30.43 Unrealized @ Report Date +128.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $110.60 Unrealized @ Report Date +3.7%
KWR QUAKER HOUGHTON COM 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $183.92 Unrealized @ Report Date -18.7%
ASB ASSOCIATED BANK CORP 0.0%
Value $2,000 Shares 109 Share Price $18.35 * Est. Cost/Share $11.38 Unrealized @ Report Date +39.2%
INGR INGREDION INC COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $94.78 Unrealized @ Report Date -7.0%
CHGG CHEGG INC COM 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $26.23 Unrealized @ Report Date -28.4%
RDNT RADNET INC COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $25.41 Unrealized @ Report Date -32.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $2,000 Shares 282 Share Price $7.09 * Est. Cost/Share $15.02 Unrealized @ Report Date -46.5%
UPBD RENT A CENTER INC-NEW 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $24.89 Unrealized @ Report Date -21.9%
NUE NUCOR CORP COM 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $59.40 Unrealized @ Report Date +66.8%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $23.69 Unrealized @ Report Date -5.8%
WSBC WESBANCO INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $26.10 Unrealized @ Report Date +21.5%
SCI SERVICE CORP INTL COM 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $38.44 Unrealized @ Report Date +79.8%
BUD ANHEUSER BUSCH 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $56.15 Unrealized @ Report Date -3.9%
FIVE FIVE BELOW INC COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $98.47 Unrealized @ Report Date +15.2%
— FIESTA RESTAURANT GROUP INC COM 0.0%
Value $2,000 Shares 248 Share Price $8.06 Est. Cost/Share $5.54 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $17.40 Unrealized @ Report Date +28.5%
OKE ONEOK INC NEW COM 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $23.08 Unrealized @ Report Date +99.1%
MU MICRON TECHNOLOGY 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $70.37 Unrealized @ Report Date -23.1%
— CIRCOR INTL INC 0.0%
Value $2,000 Shares 144 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $62.79 Unrealized @ Report Date +16.4%
IMMR IMMERSION CORP COM 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $5.18 Unrealized @ Report Date +3.1%
— CORE LABORATORIES NV 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $33.93 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $15.55 Unrealized @ Report Date +33.6%
BBY BEST BUY INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $38.27 Unrealized @ Report Date +44.2%
OTTR OTTER TAIL CORP COM 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $19.84 Unrealized @ Report Date +209.2%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $789.92 Unrealized @ Report Date +57.8%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $2,000 Shares 134 Share Price $14.93 Est. Cost/Share $14.99 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $58.14 Unrealized @ Report Date +60.1%
CNA CNA FINL CORP COM 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $21.55 Unrealized @ Report Date +62.5%
SJM J M SMUCKER CO NEW 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $97.54 Unrealized @ Report Date +16.2%
VAL VALARIS LIMITED CL A 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $43.29 Unrealized @ Report Date -2.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $49.22 Unrealized @ Report Date +120.8%
G GENPACT LIMITED 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $28.02 Unrealized @ Report Date +44.2%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $119.43 Unrealized @ Report Date -17.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share $21.88 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $183.43 Unrealized @ Report Date +52.4%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $2,000 Shares 143 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $35.17 Unrealized @ Report Date +3.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $19.45 Unrealized @ Report Date +22.2%
ALG ALAMO GROUP INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $118.70 Unrealized @ Report Date -4.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $33.27 Unrealized @ Report Date +37.3%
— UMPQUA HOLDINGS CORP 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $15.72 Unrealized @ Report Date —
— TESSERA TECHNOLOGIESINC COM 0.0%
Value $2,000 Shares 154 Share Price $12.99 Est. Cost/Share $16.52 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2,000 Shares 3 Share Price $666.67 Est. Cost/Share $443.55 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $42.97 Unrealized @ Report Date -31.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $6.70 Unrealized @ Report Date +358.6%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $70.25 Unrealized @ Report Date +21.8%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $83.12 Unrealized @ Report Date -53.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $32.26 Unrealized @ Report Date +10.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $66.03 Unrealized @ Report Date +46.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $21.84 Unrealized @ Report Date +36.5%
HSTM HEALTHSTREAM INC COM 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $22.03 Unrealized @ Report Date -1.4%
MLAB MESA LABS INC COM 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $214.62 Unrealized @ Report Date -6.8%
OSPN ONESPAN INC COM 0.0%
Value $2,000 Shares 155 Share Price $12.90 * Est. Cost/Share $14.50 Unrealized @ Report Date -20.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $7.41 Unrealized @ Report Date +183.1%
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $26.73 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $64.44 Unrealized @ Report Date -31.5%
FFIV F5 NETWORKS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $199.26 Unrealized @ Report Date -23.2%
BRO BROWN & BROWN INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $20.37 Unrealized @ Report Date +179.8%
— MIRATI THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $70.52 Unrealized @ Report Date -31.5%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value $2,000 Shares 321 Share Price $6.23 Est. Cost/Share $12.35 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $69.38 Unrealized @ Report Date +81.3%
BXP BOSTON PPTYS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $94.71 Unrealized @ Report Date -23.1%
PSA PUBLIC STORAGE INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $218.00 Unrealized @ Report Date +20.3%
CARS CARS COM INC COM 0.0%
Value $2,000 Shares 190 Share Price $10.53 * Est. Cost/Share $10.80 Unrealized @ Report Date -12.7%
STE STERIS PLC SHS USD 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $129.12 Unrealized @ Report Date +54.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $51.84 Unrealized @ Report Date +39.7%
CRNC CERENCE INC COM 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $28.98 Unrealized @ Report Date -12.9%
KSS KOHLS CORP 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $46.67 Unrealized @ Report Date -23.5%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $62.46 Unrealized @ Report Date +10.6%
TPR COACH INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $20.71 Unrealized @ Report Date +33.6%
— GSK PLC SPONSORED ADR 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC CL C 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $20.30 Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $86.08 Unrealized @ Report Date -13.1%
APA APA CORPORATION COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $16.01 Unrealized @ Report Date +93.5%
TREX TREX COMPANY INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $59.52 Unrealized @ Report Date -8.6%
GOGO GOGO INC COM 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $19.03 Unrealized @ Report Date -14.9%
ZD J2 GLOBAL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $68.60 Unrealized @ Report Date +8.6%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $34.84 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $11.23 Unrealized @ Report Date +2.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $295.39 Unrealized @ Report Date -28.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $20.04 Unrealized @ Report Date -58.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $31.13 Unrealized @ Report Date +3.9%
PRI PRIMERICA INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $48.89 Unrealized @ Report Date +144.8%
— SUMMIT MATLS INC CL A 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $20.92 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC COM 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $16.70 Unrealized @ Report Date -23.3%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $24.91 Unrealized @ Report Date -15.6%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $100.00 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $26.29 Unrealized @ Report Date -10.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $11.99 Unrealized @ Report Date -16.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $21.28 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $18.80 Unrealized @ Report Date +42.7%
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $21.55 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.32 Unrealized @ Report Date +58.5%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $102.27 Unrealized @ Report Date +43.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $31.41 Unrealized @ Report Date +18.7%
ICUI I C U MEDICAL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $119.08 Unrealized @ Report Date +38.0%
— VMWARE INC CL A CLASS A 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $128.54 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $3.47 Unrealized @ Report Date +80.5%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $25.78 Unrealized @ Report Date +72.1%
— CONNS INC COM 0.0%
Value $1,000 Shares 173 Share Price $5.78 Est. Cost/Share $8.24 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $63.24 Unrealized @ Report Date +9.0%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $26.14 Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $33.90 Unrealized @ Report Date +4.5%
SENEA SENECA FOODS CORP CL A 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $40.00 Unrealized @ Report Date +38.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $151.41 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $17.02 Unrealized @ Report Date +112.2%
— ARGO GROUP INTERNATIONAL 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $52.18 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $1,000 Shares 181 Share Price $5.52 * Est. Cost/Share $5.22 Unrealized @ Report Date -41.7%
MSM MSC INDL DIRECT INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $61.17 Unrealized @ Report Date +22.8%
HAE HAEMONETICS CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $40.75 Unrealized @ Report Date +59.9%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $103.82 Unrealized @ Report Date -20.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $22.41 Unrealized @ Report Date +90.3%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $13.41 Unrealized @ Report Date -2.8%
— P S BUSINESS PARKS INC CA 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $100.23 Unrealized @ Report Date —
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $31.92 Unrealized @ Report Date +24.6%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $25.39 Unrealized @ Report Date +0.3%
BIGGQ BIG LOTS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $32.68 Unrealized @ Report Date -15.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $77.34 Unrealized @ Report Date -28.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $95.18 Unrealized @ Report Date -50.6%
TER TERADYNE INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $18.68 Unrealized @ Report Date +372.1%
— CHANGE HEALTHCARE INC COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORPORATION 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $134.19 Unrealized @ Report Date +62.4%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $45.35 Unrealized @ Report Date -47.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $11.64 Unrealized @ Report Date -16.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $23.04 Unrealized @ Report Date -7.2%
— SPX CORP COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $53.49 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $10.30 Unrealized @ Report Date +56.0%
CSGP COSTAR GRP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $60.57 Unrealized @ Report Date -0.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $47.72 Unrealized @ Report Date +52.3%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $27.67 Unrealized @ Report Date -7.1%
LYV LIVE NATION, INC. 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $25.61 Unrealized @ Report Date +222.4%
MKL MARKEL CORP HOLDING CO 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $887.34 Unrealized @ Report Date +45.7%
BAND BANDWIDTH INC COM CL A 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $41.89 Unrealized @ Report Date -55.1%
DOV DOVER CORP COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $70.17 Unrealized @ Report Date +65.4%
— SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $2.61 Unrealized @ Report Date +43.9%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $28.91 Unrealized @ Report Date +117.8%
WHD CACTUS INC CL A 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $25.11 Unrealized @ Report Date +60.4%
DXCM DEXCOM INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $80.62 Unrealized @ Report Date -7.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $84.75 Unrealized @ Report Date +15.0%
OLN OLIN CORP COM PAR $1 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $14.10 Unrealized @ Report Date +204.7%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $16.71 Unrealized @ Report Date -21.5%
— DIEBOLD NIXDORF INC COM STK 0.0%
Value $1,000 Shares 308 Share Price $3.25 Est. Cost/Share $9.74 Unrealized @ Report Date —
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $28.51 Unrealized @ Report Date -10.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $12.43 Unrealized @ Report Date +8.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $77.68 Unrealized @ Report Date +29.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $111.45 Unrealized @ Report Date +104.9%
JACK JACK IN THE BOX INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $76.05 Unrealized @ Report Date -26.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $36.87 Unrealized @ Report Date +45.3%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $12.89 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $43.29 Unrealized @ Report Date -32.7%
RUN SUNRUN INC COM 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $41.80 Unrealized @ Report Date -44.1%
— COHERENT INC COM 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $80.75 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $66.11 Unrealized @ Report Date +103.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $138.59 Unrealized @ Report Date -15.9%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $42.33 Unrealized @ Report Date +15.1%
— ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value $1,000 Shares 1,444 Share Price $0.69 Est. Cost/Share $3.89 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $164.17 Unrealized @ Report Date +43.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $17.43 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $140.87 Unrealized @ Report Date -36.8%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $6.98 Unrealized @ Report Date +82.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $112.56 Unrealized @ Report Date -24.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $59.37 Unrealized @ Report Date -29.0%
HRI HERC HLDGS INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $30.89 Unrealized @ Report Date +171.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $21.40 Unrealized @ Report Date +75.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $84.86 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $46.62 Unrealized @ Report Date +59.4%
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $28.99 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $208.23 Unrealized @ Report Date -26.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $12.67 Unrealized @ Report Date +113.2%
CSL CARLISLE COS INC COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $77.79 Unrealized @ Report Date +194.2%
— SANDY SPRING BANCORP INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $23.81 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $45.02 Unrealized @ Report Date +8.3%
— WESTROCK CO COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $53.55 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $109.17 Unrealized @ Report Date +483.4%
— UNITED STATES STL CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $5.10 Unrealized @ Report Date +82.3%
BEN FRANKLIN RES INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $21.18 Unrealized @ Report Date -8.4%
AES AES CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $7.03 Unrealized @ Report Date +158.3%
FBNC FIRST BANCORP N C COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $35.92 Unrealized @ Report Date -10.4%
BOH BANK HAWAII CORP COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $45.48 Unrealized @ Report Date +38.8%
TRU TRANSUNION COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $79.14 Unrealized @ Report Date -0.9%
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $15.15 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $45.28 Unrealized @ Report Date +39.1%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $32.04 Unrealized @ Report Date +31.3%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $35.62 Unrealized @ Report Date +148.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $12.15 Unrealized @ Report Date +24.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $27.20 Unrealized @ Report Date -33.6%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $6.18 Unrealized @ Report Date +182.5%
FLS FLOWSERVE CORP COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $36.05 Unrealized @ Report Date -25.8%
— BM TECHNOLOGIES INC CL A COM 0.0%
Value $1,000 Shares 97 Share Price $10.31 Est. Cost/Share $11.63 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $1,000 Shares 109 Share Price $9.17 * Est. Cost/Share $20.85 Unrealized @ Report Date -46.7%
— HANESBRANDS INC 0.0%
Value $1,000 Shares 145 Share Price $6.90 Est. Cost/Share $7.49 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $24.13 Unrealized @ Report Date +167.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $33.04 Unrealized @ Report Date -2.9%
— CONTEXTLOGIC INC COM CL A 0.0%
Value $1,000 Shares 634 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $30.58 Unrealized @ Report Date +39.9%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $34.79 Unrealized @ Report Date -30.1%
EXP EAGLE MATERIALS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $62.27 Unrealized @ Report Date +73.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $62.44 Unrealized @ Report Date +7.6%
DASH DOORDASH INC CL A 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $79.42 Unrealized @ Report Date -19.2%
BANF BANCFIRST CORP COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $60.44 Unrealized @ Report Date +48.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $58.42 Unrealized @ Report Date -4.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1,000 Shares 112 Share Price $8.93 * Est. Cost/Share $11.51 Unrealized @ Report Date -9.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $26.92 Unrealized @ Report Date -13.7%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $94.44 Unrealized @ Report Date -11.4%
— ZIMVIE INC COM 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
SNAP SNAP INC CL A 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $22.80 Unrealized @ Report Date -42.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 170 Share Price $5.88 * Est. Cost/Share $7.59 Unrealized @ Report Date -30.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $27.82 Unrealized @ Report Date +53.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $22.96 Unrealized @ Report Date -44.8%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $54.58 Unrealized @ Report Date -37.3%
CCL CARNIVAL CORP 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $17.63 Unrealized @ Report Date -50.9%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $21.24 Unrealized @ Report Date —
SAIA SAIA INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $28.99 Unrealized @ Report Date +548.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $4.07 Unrealized @ Report Date +306.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $33.07 Unrealized @ Report Date -8.4%
— SANDERSON FARMS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $94.07 Unrealized @ Report Date —
EHTH EHEALTH INC COM 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $10.17 Unrealized @ Report Date -8.3%
TG TREDEGAR CORP 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $10.92 Unrealized @ Report Date -13.8%
— AMEDISYS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $46.21 Unrealized @ Report Date —
COHU COHU INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $31.94 Unrealized @ Report Date -13.1%
— FIREEYE INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $178.51 Unrealized @ Report Date +45.4%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $18.81 Unrealized @ Report Date +0.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $78.60 Unrealized @ Report Date -14.0%
HWC HANCOCK HLDG CO 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $27.20 Unrealized @ Report Date +63.0%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $8.12 Unrealized @ Report Date +17.7%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $28.06 Unrealized @ Report Date —
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $80.00 Unrealized @ Report Date —
AGYS AGILYSYS INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $11.04 Unrealized @ Report Date +328.1%
TROX TRONOX LTD ORD REG 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $10.58 Unrealized @ Report Date +58.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $371.23 Unrealized @ Report Date -34.3%
IRBTQ IROBOT CORP COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $63.27 Unrealized @ Report Date -23.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $108.45 Unrealized @ Report Date -0.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $97.26 Unrealized @ Report Date +9.4%
— INVACARE CORP 0.0%
Value $1,000 Shares 1,037 Share Price $0.96 Est. Cost/Share $7.23 Unrealized @ Report Date —
— LUCID GROUP INC COM 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $18.82 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $16.55 Unrealized @ Report Date -3.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $5.86 Unrealized @ Report Date +366.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $29.33 Unrealized @ Report Date +61.7%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
POST POST HOLDINGS INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $41.38 Unrealized @ Report Date +99.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $34.07 Unrealized @ Report Date -21.8%
MUR MURPHY OIL CORP COM 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $10.86 Unrealized @ Report Date +143.1%
SBAC SBA COMMUNICATIONS CP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $272.81 Unrealized @ Report Date +10.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $11.36 Unrealized @ Report Date +23.1%
ONTO NANOMETRICS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $34.27 Unrealized @ Report Date +103.5%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $8.97 Unrealized @ Report Date +50.3%
POOL POOL CORP COM 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $71.24 Unrealized @ Report Date +370.3%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $25.56 Unrealized @ Report Date -5.5%
HL HECLA MNG CO COM 0.0%
Value $1,000 Shares 236 Share Price $4.24 * Est. Cost/Share $2.38 Unrealized @ Report Date +61.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $34.62 Unrealized @ Report Date -26.1%
— BRIGHAM MINERALS INC CL A COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $6.46 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $57.19 Unrealized @ Report Date +18.9%
WEN WENDYS CO COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $17.14 Unrealized @ Report Date +10.2%
LGIH LGI HOMES INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $92.70 Unrealized @ Report Date -6.3%
— COOPER COMPANIES INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $82.80 Unrealized @ Report Date -2.6%
RDN RADIAN GROUP INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $10.67 Unrealized @ Report Date +63.9%
AGCO AGCO CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $58.79 Unrealized @ Report Date +51.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $15.22 Unrealized @ Report Date +44.4%
PHM PULTE GROUP INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $24.89 Unrealized @ Report Date +54.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $76.23 Unrealized @ Report Date +99.7%
UNM UNUM GROUP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $24.02 Unrealized @ Report Date +41.6%
ESS ESSEX PPTY TR REIT 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $208.54 Unrealized @ Report Date +9.6%
MAR MARRIOTT INTL INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $91.88 Unrealized @ Report Date +43.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $22.66 Unrealized @ Report Date —
— CARA THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $28.81 Unrealized @ Report Date -0.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $173.43 Unrealized @ Report Date -21.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $35.54 Unrealized @ Report Date -2.7%
PETS PETMED EXPRESS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $25.10 Unrealized @ Report Date -20.7%
INVH INVITATION HOMES INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $27.78 Unrealized @ Report Date +13.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $28.63 Unrealized @ Report Date +80.7%
— TROIKA MEDIA GROUP INC COM 0.0%
Value $1,000 Shares 1,307 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $23.63 Unrealized @ Report Date -14.0%
MTRX MATRIX SVC CO 0.0%
Value $1,000 Shares 213 Share Price $4.69 * Est. Cost/Share $16.74 Unrealized @ Report Date -69.8%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $1,000 Shares 221 Share Price $4.52 * Est. Cost/Share $7.18 Unrealized @ Report Date -38.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $92.17 Unrealized @ Report Date -10.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $17.45 Unrealized @ Report Date -20.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 546 Share Price $1.83 * Est. Cost/Share $7.41 Unrealized @ Report Date -63.4%
— MARATHON OIL CORP COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $11.22 Unrealized @ Report Date +13.8%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $17.12 Unrealized @ Report Date -11.6%
MTZ MASTEC INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $26.78 Unrealized @ Report Date +167.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $53.82 Unrealized @ Report Date +11.7%
AVTR AVANTOR INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $16.03 Unrealized @ Report Date +94.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $23.23 Unrealized @ Report Date -19.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $38.01 Unrealized @ Report Date +2.9%
UTL UNITIL CORPORATION 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $50.67 Unrealized @ Report Date +15.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $32.52 Unrealized @ Report Date +206.3%
RH RH COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $41.20 Unrealized @ Report Date +415.1%
KMPR KEMPER CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $73.80 Unrealized @ Report Date -35.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $28.12 Unrealized @ Report Date +53.1%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $33.52 Unrealized @ Report Date -15.3%
FSLR FIRST SOLAR INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $44.60 Unrealized @ Report Date +52.8%
QRVO QORVO INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $72.66 Unrealized @ Report Date +29.8%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $11.38 Unrealized @ Report Date +37.8%
— INFINERA CORP 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $125.72 Unrealized @ Report Date -6.2%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $0 Shares 307 Share Price $0.00 Est. Cost/Share $7.72 Unrealized @ Report Date -79.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $122.18 Unrealized @ Report Date +19.4%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $7.44 Unrealized @ Report Date +28.2%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.70 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $17.48 Unrealized @ Report Date -58.2%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $90.60 Unrealized @ Report Date -5.8%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $34.08 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $47.62 Unrealized @ Report Date —
FAF FIRST AMERICAN CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $34.65 Unrealized @ Report Date +34.6%
BMBL BUMBLE INC COM CL A 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $27.16 Unrealized @ Report Date +3.7%
AVNT AVIENT CORPORATION COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $22.84 Unrealized @ Report Date +59.8%
— EBIX INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $47.62 Unrealized @ Report Date —
— ACCOLADE INC COM 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO CL A 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $36.34 Unrealized @ Report Date -9.3%
ENVX ENOVIX CORPORATION COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.75 Unrealized @ Report Date -17.1%
— FARADAY FUTRE INTLGT ELCTR INC COM 0.0%
Value $0 Shares 108 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $6.51 Unrealized @ Report Date -65.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $54.07 Unrealized @ Report Date -48.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $57.14 Unrealized @ Report Date -57.1%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $16.34 Unrealized @ Report Date +3.0%
— VOLTA INC COM CL A 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC COM 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $7.08 Unrealized @ Report Date -38.1%
— SKECHERS USA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.06 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $10.81 Unrealized @ Report Date +88.8%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $31.65 Unrealized @ Report Date -11.7%
MAT MATTEL INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $19.28 Unrealized @ Report Date +15.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $24.46 Unrealized @ Report Date +1.8%
— HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $39.54 Unrealized @ Report Date -11.3%
ESAB ESAB CORPORATION COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $47.67 Unrealized @ Report Date -9.3%
BDC BELDEN CDT INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $53.24 Unrealized @ Report Date -0.7%
— ABIOMED INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FTI FMC TECHNOLOGIES INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $10.56 Unrealized @ Report Date -37.5%
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $47.08 Unrealized @ Report Date -62.2%
— CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS SBI 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $61.16 Unrealized @ Report Date —
SABR SABRE CORP COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $16.72 Unrealized @ Report Date -65.1%
— CITY OFFICE REIT INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $15.68 Unrealized @ Report Date -27.0%
UE URBAN EDGE PPTYS COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $10.71 Unrealized @ Report Date -0.9%
MGNI MAGNITE INC COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $6.68 Unrealized @ Report Date +32.9%
SLM SLM CORP COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $9.59 Unrealized @ Report Date +66.1%
— AURORA CANNABIS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $61.75 Unrealized @ Report Date -7.6%
NGVT INGEVITY CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $72.24 Unrealized @ Report Date -12.6%
JOE ST JOE CO COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $44.04 Unrealized @ Report Date -10.2%
MFA MFA MTG INVTS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.62 Unrealized @ Report Date -9.5%
PATK PATRICK INDS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.50 Unrealized @ Report Date -24.4%
INCY INCYTE CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $77.36 Unrealized @ Report Date -1.8%
GTX GARRETT MOTION INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $7.18 Unrealized @ Report Date +7.6%
FTDR FRONTDOOR INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $30.89 Unrealized @ Report Date -22.0%
UPWK UPWORK INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.43 Unrealized @ Report Date -15.3%
— CHICOS FAS INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $5.38 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $72.02 Unrealized @ Report Date -39.2%
— DSP GROUP INC 0.0%
Value $0 Shares 207 Share Price $0.00 Est. Cost/Share $9.95 Unrealized @ Report Date —
— REDFIN CORP COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $58.82 Unrealized @ Report Date —
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $7.45 Unrealized @ Report Date -41.7%
FCFS FIRST CASH FINANCIAL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $66.94 Unrealized @ Report Date -1.1%
PD PAGERDUTY INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $22.67 Unrealized @ Report Date +9.3%
— SAFEHOLD INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC COM 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.28 Unrealized @ Report Date +25.8%
APPN APPIAN CORP CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $76.61 Unrealized @ Report Date -38.2%
CNDT CONDUENT INC COM 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $3.96 Unrealized @ Report Date +9.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $35.37 Unrealized @ Report Date -42.2%
— FTC SOLAR INC COM 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $33.49 Unrealized @ Report Date -8.4%
PENN PENN NATL GAMING INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $19.83 Unrealized @ Report Date +53.4%
— LSI LOGIC CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $85.50 Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $93.45 Unrealized @ Report Date +194.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $14.08 Unrealized @ Report Date -17.1%
— CABOT MICROELECTRONICS CP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC COM 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $21.23 Unrealized @ Report Date -61.4%
ASAN ASANA INC CL A 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $25.16 Unrealized @ Report Date -30.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $9.88 Unrealized @ Report Date -8.2%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $43.85 Unrealized @ Report Date -40.7%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $63.06 Unrealized @ Report Date -7.6%
ESCA ESCALADE INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $6.95 Unrealized @ Report Date +60.1%
— VERSUS SYSTEMS INC COM NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $19.20 Unrealized @ Report Date -23.8%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $11.87 Unrealized @ Report Date -40.4%
CPS COOPER STD HLDGS INC COM 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $21.57 Unrealized @ Report Date -76.9%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $55.81 Unrealized @ Report Date +24.1%
AI C3 AI INC CL A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $40.49 Unrealized @ Report Date -54.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $75.38 Unrealized @ Report Date -10.6%
— CION INVT CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $112.28 Unrealized @ Report Date +12.4%
SNBR SELECT COMFORT CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $15.73 Unrealized @ Report Date -2.6%
R RYDER SYS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $66.08 Unrealized @ Report Date +7.5%
PCH POTLATCH CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $64.81 Unrealized @ Report Date +101.4%
— LIBERTY MEDIA CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $33.68 Unrealized @ Report Date —
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $51.56 Unrealized @ Report Date -30.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $44.63 Unrealized @ Report Date +31.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $13.71 Unrealized @ Report Date +87.8%
— BARNES & NOBLE ED INC COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $4.77 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $107.99 Unrealized @ Report Date -16.3%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +299.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $33.57 Unrealized @ Report Date +108.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $41.11 Unrealized @ Report Date +29.4%
KOPN KOPIN CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $1.50 Unrealized @ Report Date -25.4%
OCGN OCUGEN INC COM 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $2.39 Unrealized @ Report Date -5.1%
— LAKELAND BANCORP INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $48.26 Unrealized @ Report Date -39.2%
CDLX CARDLYTICS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $70.29 Unrealized @ Report Date -38.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $98.83 Unrealized @ Report Date -4.8%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $33.72 Unrealized @ Report Date -64.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $48.19 Unrealized @ Report Date -8.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $24.20 Unrealized @ Report Date +4.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.85 Unrealized @ Report Date -61.9%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date -42.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $134.08 Unrealized @ Report Date -8.6%
UFI UNIFI INC COM NEW 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $20.65 Unrealized @ Report Date -31.9%
SMTC SEMTECH CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.92 Unrealized @ Report Date +129.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $39.33 Unrealized @ Report Date -9.9%
MMS MAXIMUS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $60.28 Unrealized @ Report Date +3.7%
HRB BLOCK H & R INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $21.58 Unrealized @ Report Date +47.7%
THO THOR INDS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $71.64 Unrealized @ Report Date -3.6%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $32.95 Unrealized @ Report Date -16.5%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $145.66 Unrealized @ Report Date -21.1%
— ENSTAR GROUP LIMITED 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $142.75 Unrealized @ Report Date —
— CHIMERA INVT CORP COM NEW 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $10.98 Unrealized @ Report Date —
MAN MANPOWER INC WIS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $87.51 Unrealized @ Report Date -12.7%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $67.19 Unrealized @ Report Date -48.9%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $14.01 Unrealized @ Report Date +17.3%
CVNA CARVANA CO CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $52.93 Unrealized @ Report Date -57.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC CL A COM 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP COM 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $5.70 Unrealized @ Report Date -37.0%
NWS NEWS CORP NEW CL B 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $10.42 Unrealized @ Report Date +48.0%
MCS MARCUS CORP DEL COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $18.46 Unrealized @ Report Date -20.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $25.25 Unrealized @ Report Date -5.4%
— PHYSICIANS RLTY TR COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $25.53 Unrealized @ Report Date -15.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $10.59 Unrealized @ Report Date -15.7%
— PAYSAFE LIMITED ORD 0.0%
Value $0 Shares 113 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC COM 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $11.79 Unrealized @ Report Date -40.4%
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $13.85 Unrealized @ Report Date +123.3%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC COM 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $4.45 Unrealized @ Report Date -44.1%
XYL XYLEM INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $37.16 Unrealized @ Report Date +101.8%
MERC MERCER INTL INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $10.09 Unrealized @ Report Date +15.6%
DT DYNATRACE INC COM NEW 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $28.82 Unrealized @ Report Date +36.9%
— VIMEO INC COMMON STOCK 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $57.94 Unrealized @ Report Date -24.6%
WMK WEIS MKTS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $46.30 Unrealized @ Report Date +50.1%
— POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $29.20 Unrealized @ Report Date +73.6%
EPAM EPAM SYS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $305.54 Unrealized @ Report Date -3.5%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $23.23 Unrealized @ Report Date -24.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $82.08 Unrealized @ Report Date -21.2%
RYN RAYONIER INC REIT 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $20.84 Unrealized @ Report Date +3.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $27.70 Unrealized @ Report Date -12.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $83.99 Unrealized @ Report Date +1.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS INC COM 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $51.05 Unrealized @ Report Date +54.1%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $25.61 Unrealized @ Report Date +50.5%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $61.64 Unrealized @ Report Date -11.4%
BCPC BALCHEM CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $79.95 Unrealized @ Report Date +58.6%
— HANGER ORTHOPEDIC GROUP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $14.93 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LOYALTY VENTURES INC COMMON STOCK 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $27.71 Unrealized @ Report Date +39.2%
ETSY ETSY INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $48.85 Unrealized @ Report Date +49.9%
U UNITY SOFTWARE INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $56.78 Unrealized @ Report Date -35.2%
— PACWEST BANCORP DEL COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $24.97 Unrealized @ Report Date —
ENOV COLFAX CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $64.47 Unrealized @ Report Date -14.7%
COUR COURSERA INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $20.49 Unrealized @ Report Date -30.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $75.80 Unrealized @ Report Date -8.3%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $14.33 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $83.33 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $23.03 Unrealized @ Report Date -60.1%
BOOM DMC GLOBAL INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.27 Unrealized @ Report Date -50.3%
KRC KILROY REALTY CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $77.90 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.49 Unrealized @ Report Date +86.4%
MAC MACERICH CO 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $6.86 Unrealized @ Report Date -12.3%
MQ MARQETA INC CLASS A COM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $9.83 Unrealized @ Report Date -17.5%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $30.04 Unrealized @ Report Date -28.5%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $22.21 Unrealized @ Report Date +66.6%
REG REGENCY CTRS CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $56.13 Unrealized @ Report Date -8.5%
CGNX COGNEX CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $50.86 Unrealized @ Report Date -18.5%
— LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $53.53 Unrealized @ Report Date +60.9%
BL BLACKLINE INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.49 Unrealized @ Report Date +13.9%
VNO VORNADO REALTY TRUST 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $46.43 Unrealized @ Report Date -4.6%
FIGS FIGS INC CL A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $40.32 Unrealized @ Report Date -77.4%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $13.71 Unrealized @ Report Date +23.3%
FUBO FUBOTV INC COM 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share $3.88 Unrealized @ Report Date -36.4%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $13.98 Unrealized @ Report Date -40.2%
— ALLAKOS INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $93.14 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $9.32 Unrealized @ Report Date —
PATH UIPATH INC CL A 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $18.70 Unrealized @ Report Date -2.7%
UA UNDER ARMOUR INC CL C 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.56 Unrealized @ Report Date -64.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.73 Unrealized @ Report Date +45.1%
— AEVA TECHNOLOGIES INC COM 0.0%
Value $0 Shares 77 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC COM CL A 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $41.17 Unrealized @ Report Date +110.1%
ALV AUTOLIV INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $82.87 Unrealized @ Report Date -21.1%
— ORCHID IS CAP INC COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —