ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $2.325B (100.0% shares, 0.0% debt)

Holdings (993)

MSFT MICROSOFT CORP 5.2%
Value $120M Shares 571,410 Share Price $210.33 * Est. Cost/Share $42.18 Unrealized @ Report Date +377.2%
AAPL APPLE INC 5.2%
Value $120M Shares 1,036,284 Share Price $115.81 * Est. Cost/Share $83.50 Unrealized @ Report Date +34.8%
AMZN AMAZON COM INC 3.5%
Value $80.93M Shares 25,702 Share Price $3148.74 * Est. Cost/Share $38.73 Unrealized @ Report Date +306.5%
KMB KIMBERLY CLARK CORP 2.5%
Value $57.63M Shares 390,263 Share Price $147.66 * Est. Cost/Share $63.39 Unrealized @ Report Date +92.5%
GOOGL ALPHABET INC 2.3%
Value $54.33M Shares 37,070 Share Price $1465.61 * Est. Cost/Share $46.01 Unrealized @ Report Date +58.1%
PG PROCTER AND GAMBLE CO 1.8%
Value $41.89M Shares 301,365 Share Price $138.99 * Est. Cost/Share $64.16 Unrealized @ Report Date +90.1%
JPM JPMORGAN CHASE & CO 1.6%
Value $38.32M Shares 398,053 Share Price $96.27 * Est. Cost/Share $45.80 Unrealized @ Report Date +82.9%
INTC INTEL CORP 1.6%
Value $37.2M Shares 718,500 Share Price $51.78 * Est. Cost/Share $36.36 Unrealized @ Report Date +27.8%
MDLZ MONDELEZ INTL INC 1.6%
Value $36.87M Shares 641,773 Share Price $57.45 * Est. Cost/Share $31.70 Unrealized @ Report Date +58.9%
ASB ASSOCIATED BANC CORP 1.5%
Value $35.48M Shares 2,811,091 Share Price $12.62 * Est. Cost/Share $11.46 Unrealized @ Report Date -10.4%
MRK MERCK & CO. INC 1.4%
Value $33.36M Shares 402,223 Share Price $82.95 * Est. Cost/Share $52.57 Unrealized @ Report Date +27.4%
SPY SPDR S&P 500 ETF TR 1.4%
Value $32.87M Shares 98,144 Share Price $334.89 Est. Cost/Share $238.66 Unrealized @ Report Date +40.3%
META FACEBOOK INC 1.4%
Value $32.39M Shares 123,659 Share Price $261.91 Est. Cost/Share $166.54 Unrealized @ Report Date +56.2%
JNJ JOHNSON & JOHNSON 1.4%
Value $32.12M Shares 215,722 Share Price $148.88 * Est. Cost/Share $76.94 Unrealized @ Report Date +66.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $31.9M Shares 149,801 Share Price $212.94 Est. Cost/Share $139.87 Unrealized @ Report Date +52.2%
LOW LOWES COS INC 1.3%
Value $31.24M Shares 188,341 Share Price $165.86 * Est. Cost/Share $78.82 Unrealized @ Report Date +91.3%
FISV FISERV INC 1.3%
Value $31.19M Shares 302,690 Share Price $103.05 Est. Cost/Share $104.88 Unrealized @ Report Date -1.7%
— BLACKROCK INC 1.3%
Value $31.04M Shares 55,081 Share Price $563.55 Est. Cost/Share $309.33 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 1.3%
Value $30.85M Shares 103,562 Share Price $297.86 * Est. Cost/Share $71.58 Unrealized @ Report Date +265.8%
— LAM RESEARCH CORP 1.3%
Value $29.9M Shares 90,128 Share Price $331.74 Est. Cost/Share $124.51 Unrealized @ Report Date —
UNP UNION PAC CORP 1.2%
Value $28.88M Shares 146,706 Share Price $196.87 * Est. Cost/Share $117.76 Unrealized @ Report Date +48.8%
PM PHILIP MORRIS INTL INC 1.2%
Value $27.63M Shares 368,394 Share Price $74.99 * Est. Cost/Share $52.59 Unrealized @ Report Date +10.4%
PEP PEPSICO INC 1.2%
Value $26.97M Shares 194,571 Share Price $138.60 * Est. Cost/Share $73.84 Unrealized @ Report Date +59.7%
MCD MCDONALDS CORP 1.2%
Value $26.77M Shares 121,965 Share Price $219.49 * Est. Cost/Share $109.58 Unrealized @ Report Date +77.6%
DHR DANAHER CORPORATION 1.1%
Value $26.38M Shares 122,496 Share Price $215.33 * Est. Cost/Share $34.28 Unrealized @ Report Date +444.3%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $26.04M Shares 58,977 Share Price $441.51 Est. Cost/Share $223.05 Unrealized @ Report Date +95.3%
BFC BANK FIRST CORP 1.1%
Value $25.83M Shares 440,011 Share Price $58.70 * Est. Cost/Share $16.91 Unrealized @ Report Date +211.3%
NOW SERVICENOW INC 1.1%
Value $25.48M Shares 52,525 Share Price $485.01 * Est. Cost/Share $34.58 Unrealized @ Report Date +180.5%
NOC NORTHROP GRUMMAN CORP 1.1%
Value $25.46M Shares 80,698 Share Price $315.50 * Est. Cost/Share $296.92 Unrealized @ Report Date -2.6%
DIS DISNEY WALT CO 1.0%
Value $23.73M Shares 191,283 Share Price $124.08 * Est. Cost/Share $73.41 Unrealized @ Report Date +65.1%
ABT ABBOTT LABS 1.0%
Value $23.59M Shares 216,768 Share Price $108.83 * Est. Cost/Share $40.88 Unrealized @ Report Date +142.4%
MA MASTERCARD INCORPORATED 1.0%
Value $22.3M Shares 65,929 Share Price $338.17 * Est. Cost/Share $108.38 Unrealized @ Report Date +202.9%
XEL XCEL ENERGY INC 0.9%
Value $20.88M Shares 302,491 Share Price $69.01 * Est. Cost/Share $26.69 Unrealized @ Report Date +119.2%
— DISCOVER FINL SVCS 0.9%
Value $20.73M Shares 358,701 Share Price $57.78 Est. Cost/Share $47.90 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $20.66M Shares 66,277 Share Price $311.77 * Est. Cost/Share $60.15 Unrealized @ Report Date +376.0%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $20.43M Shares 534,810 Share Price $38.21 Est. Cost/Share $30.43 Unrealized @ Report Date +25.6%
CMCSA COMCAST CORP NEW 0.9%
Value $20.41M Shares 441,150 Share Price $46.26 * Est. Cost/Share $28.02 Unrealized @ Report Date +42.9%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $19.14M Shares 129,996 Share Price $147.20 * Est. Cost/Share $110.50 Unrealized @ Report Date +18.9%
SNDR SCHNEIDER NATIONAL INC 0.8%
Value $18.92M Shares 765,176 Share Price $24.73 Est. Cost/Share $19.72 Unrealized @ Report Date +25.4%
CI CIGNA CORP NEW 0.8%
Value $18.89M Shares 111,527 Share Price $169.41 * Est. Cost/Share $179.40 Unrealized @ Report Date -13.6%
KO COCA COLA CO 0.8%
Value $18.36M Shares 371,840 Share Price $49.37 * Est. Cost/Share $35.48 Unrealized @ Report Date +18.8%
PFE PFIZER INC 0.8%
Value $18.18M Shares 495,400 Share Price $36.70 * Est. Cost/Share $21.78 Unrealized @ Report Date +24.0%
CAT CATERPILLAR INC DEL 0.7%
Value $16.96M Shares 113,728 Share Price $149.15 * Est. Cost/Share $83.26 Unrealized @ Report Date +61.9%
CVX CHEVRON CORP NEW 0.7%
Value $15.3M Shares 212,536 Share Price $72.00 * Est. Cost/Share $72.80 Unrealized @ Report Date -21.2%
VOO VANGUARD INDEX FDS 0.7%
Value $15.14M Shares 49,198 Share Price $307.65 Est. Cost/Share $235.31 Unrealized @ Report Date +30.7%
XLK SELECT SECTOR SPDR TR 0.6%
Value $15.08M Shares 129,237 Share Price $116.71 * Est. Cost/Share $16.78 Unrealized @ Report Date +247.7%
ETN EATON CORP PLC 0.6%
Value $14.87M Shares 145,695 Share Price $102.03 * Est. Cost/Share $50.44 Unrealized @ Report Date +85.1%
HON HONEYWELL INTL INC 0.6%
Value $14.66M Shares 89,055 Share Price $164.61 * Est. Cost/Share $104.70 Unrealized @ Report Date +33.2%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $14.51M Shares 240,744 Share Price $60.29 * Est. Cost/Share $38.54 Unrealized @ Report Date +26.3%
NEE NEXTERA ENERGY INC 0.6%
Value $12.97M Shares 46,716 Share Price $277.57 * Est. Cost/Share $37.42 Unrealized @ Report Date +62.4%
CSCO CISCO SYS INC 0.5%
Value $12.75M Shares 323,630 Share Price $39.39 * Est. Cost/Share $19.43 Unrealized @ Report Date +72.4%
XOM EXXON MOBIL CORP 0.5%
Value $12.56M Shares 365,859 Share Price $34.33 * Est. Cost/Share $53.24 Unrealized @ Report Date -48.5%
CVS CVS HEALTH CORP 0.5%
Value $12.53M Shares 214,481 Share Price $58.40 * Est. Cost/Share $52.04 Unrealized @ Report Date -5.4%
VO VANGUARD INDEX FDS 0.5%
Value $11.37M Shares 64,488 Share Price $176.27 * Est. Cost/Share $39.54 Unrealized @ Report Date +11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $11.19M Shares 41,114 Share Price $272.12 Est. Cost/Share $265.91 Unrealized @ Report Date +2.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $11.16M Shares 187,540 Share Price $59.49 * Est. Cost/Share $31.32 Unrealized @ Report Date +39.3%
HD HOME DEPOT INC 0.5%
Value $11.05M Shares 39,802 Share Price $277.70 * Est. Cost/Share $173.69 Unrealized @ Report Date +40.8%
ALL ALLSTATE CORP 0.5%
Value $10.91M Shares 115,842 Share Price $94.15 * Est. Cost/Share $43.72 Unrealized @ Report Date +89.4%
EFA ISHARES TR 0.5%
Value $10.88M Shares 170,925 Share Price $63.65 Est. Cost/Share $63.28 Unrealized @ Report Date +0.6%
AMGN AMGEN INC 0.5%
Value $10.82M Shares 42,565 Share Price $254.18 * Est. Cost/Share $154.06 Unrealized @ Report Date +40.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $10.78M Shares 55,803 Share Price $193.22 * Est. Cost/Share $95.20 Unrealized @ Report Date +79.7%
PSX PHILLIPS 66 0.5%
Value $10.75M Shares 207,449 Share Price $51.84 * Est. Cost/Share $56.60 Unrealized @ Report Date -25.8%
GOOG ALPHABET INC 0.4%
Value $10.14M Shares 6,899 Share Price $1469.63 * Est. Cost/Share $39.76 Unrealized @ Report Date +83.4%
T AT&T INC 0.4%
Value $9.876M Shares 346,413 Share Price $28.51 * Est. Cost/Share $12.70 Unrealized @ Report Date +18.3%
ZTS ZOETIS INC 0.4%
Value $9.695M Shares 58,625 Share Price $165.37 * Est. Cost/Share $28.67 Unrealized @ Report Date +450.9%
CL COLGATE PALMOLIVE CO 0.4%
Value $9.486M Shares 122,950 Share Price $77.15 * Est. Cost/Share $47.13 Unrealized @ Report Date +44.7%
SBUX STARBUCKS CORP 0.4%
Value $9.254M Shares 107,703 Share Price $85.92 * Est. Cost/Share $51.35 Unrealized @ Report Date +48.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $9.242M Shares 225,962 Share Price $40.90 Est. Cost/Share $40.12 Unrealized @ Report Date +2.0%
BSV VANGUARD BD INDEX FDS 0.4%
Value $8.774M Shares 105,651 Share Price $83.05 Est. Cost/Share $80.41 Unrealized @ Report Date +3.3%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $8.736M Shares 246,997 Share Price $35.37 * Est. Cost/Share $21.34 Unrealized @ Report Date -17.1%
VNQ VANGUARD INDEX FDS 0.4%
Value $8.694M Shares 110,103 Share Price $78.96 Est. Cost/Share $84.26 Unrealized @ Report Date -6.3%
USB US BANCORP DEL 0.4%
Value $8.616M Shares 240,351 Share Price $35.85 * Est. Cost/Share $25.14 Unrealized @ Report Date +14.1%
BAC BK OF AMERICA CORP 0.4%
Value $8.552M Shares 355,028 Share Price $24.09 * Est. Cost/Share $20.03 Unrealized @ Report Date +5.9%
WM WASTE MGMT INC DEL 0.4%
Value $8.526M Shares 75,336 Share Price $113.17 * Est. Cost/Share $40.34 Unrealized @ Report Date +158.1%
ABBV ABBVIE INC 0.4%
Value $8.417M Shares 96,100 Share Price $87.59 * Est. Cost/Share $50.43 Unrealized @ Report Date +41.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value $8.239M Shares 432,694 Share Price $19.04 Est. Cost/Share $23.44 Unrealized @ Report Date -18.8%
AMP AMERIPRISE FINL INC 0.4%
Value $8.225M Shares 53,373 Share Price $154.10 * Est. Cost/Share $122.04 Unrealized @ Report Date +16.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $8.165M Shares 24,098 Share Price $338.82 Est. Cost/Share $274.15 Unrealized @ Report Date +23.6%
VTI VANGUARD INDEX FDS 0.3%
Value $7.663M Shares 44,997 Share Price $170.30 Est. Cost/Share $98.39 Unrealized @ Report Date +73.1%
BA BOEING CO 0.3%
Value $7.549M Shares 45,680 Share Price $165.26 Est. Cost/Share $85.99 Unrealized @ Report Date +92.2%
SYK STRYKER CORPORATION 0.3%
Value $7.482M Shares 35,908 Share Price $208.37 * Est. Cost/Share $164.15 Unrealized @ Report Date +20.2%
BND VANGUARD BD INDEX FDS 0.3%
Value $7.475M Shares 84,735 Share Price $88.22 Est. Cost/Share $82.67 Unrealized @ Report Date +6.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value $7.43M Shares 57,946 Share Price $128.22 * Est. Cost/Share $53.12 Unrealized @ Report Date +92.7%
MMM 3M CO 0.3%
Value $7.427M Shares 46,360 Share Price $160.20 * Est. Cost/Share $74.42 Unrealized @ Report Date +48.4%
TFC TRUIST FINL CORP 0.3%
Value $7.341M Shares 192,950 Share Price $38.05 * Est. Cost/Share $39.95 Unrealized @ Report Date -25.4%
WWD WOODWARD INC 0.3%
Value $7.179M Shares 89,557 Share Price $80.16 * Est. Cost/Share $96.05 Unrealized @ Report Date -19.3%
NKE NIKE INC 0.3%
Value $7.092M Shares 56,486 Share Price $125.55 * Est. Cost/Share $85.28 Unrealized @ Report Date +36.8%
GDX VANECK VECTORS ETF TR 0.3%
Value $6.868M Shares 175,376 Share Price $39.16 Est. Cost/Share $23.88 Unrealized @ Report Date +64.0%
PRU PRUDENTIAL FINL INC 0.3%
Value $6.787M Shares 106,850 Share Price $63.52 * Est. Cost/Share $51.76 Unrealized @ Report Date -5.0%
IWD ISHARES TR 0.3%
Value $6.569M Shares 55,610 Share Price $118.13 Est. Cost/Share $104.01 Unrealized @ Report Date +13.6%
ARKK ARK ETF TR 0.3%
Value $6.486M Shares 70,499 Share Price $92.00 Est. Cost/Share $54.82 Unrealized @ Report Date +67.8%
SO SOUTHERN CO 0.3%
Value $6.478M Shares 119,459 Share Price $54.23 * Est. Cost/Share $30.42 Unrealized @ Report Date +46.0%
WMT WALMART INC 0.3%
Value $6.45M Shares 46,103 Share Price $139.90 * Est. Cost/Share $25.47 Unrealized @ Report Date +70.5%
VUG VANGUARD INDEX FDS 0.3%
Value $6.242M Shares 27,424 Share Price $227.61 * Est. Cost/Share $27.64 Unrealized @ Report Date +37.2%
IEFA ISHARES TR 0.3%
Value $6.191M Shares 102,708 Share Price $60.28 Est. Cost/Share $61.45 Unrealized @ Report Date -1.9%
— AMCOR PLC 0.3%
Value $5.856M Shares 529,912 Share Price $11.05 * Est. Cost/Share $8.54 Unrealized @ Report Date +4.3%
IWM ISHARES TR 0.2%
Value $5.609M Shares 37,448 Share Price $149.78 Est. Cost/Share $144.66 Unrealized @ Report Date +3.5%
IJH ISHARES TR 0.2%
Value $5.6M Shares 30,217 Share Price $185.33 * Est. Cost/Share $33.55 Unrealized @ Report Date +10.5%
GLD SPDR GOLD TR 0.2%
Value $5.528M Shares 31,215 Share Price $177.09 Est. Cost/Share $136.21 Unrealized @ Report Date +30.0%
SDY SPDR SER TR 0.2%
Value $5.483M Shares 59,346 Share Price $92.39 Est. Cost/Share $82.79 Unrealized @ Report Date +11.6%
IWP ISHARES TR 0.2%
Value $5.374M Shares 31,086 Share Price $172.88 * Est. Cost/Share $72.80 Unrealized @ Report Date +18.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.23M Shares 107,587 Share Price $48.61 Est. Cost/Share $53.84 Unrealized @ Report Date -9.7%
V VISA INC 0.2%
Value $5.136M Shares 25,682 Share Price $199.98 * Est. Cost/Share $120.89 Unrealized @ Report Date +59.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $5.106M Shares 88,728 Share Price $57.55 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.054M Shares 36,234 Share Price $139.48 * Est. Cost/Share $110.21 Unrealized @ Report Date +13.5%
VTV VANGUARD INDEX FDS 0.2%
Value $5.021M Shares 48,046 Share Price $104.50 Est. Cost/Share $92.97 Unrealized @ Report Date +12.4%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $4.977M Shares 89,508 Share Price $55.60 Est. Cost/Share $55.54 Unrealized @ Report Date +0.1%
EMR EMERSON ELEC CO 0.2%
Value $4.632M Shares 70,652 Share Price $65.56 * Est. Cost/Share $42.99 Unrealized @ Report Date +36.5%
BHP BHP GROUP LTD 0.2%
Value $4.588M Shares 88,725 Share Price $51.71 Est. Cost/Share $57.20 Unrealized @ Report Date -9.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.511M Shares 27,071 Share Price $166.64 * Est. Cost/Share $64.05 Unrealized @ Report Date +110.3%
IJK ISHARES TR 0.2%
Value $4.388M Shares 18,347 Share Price $239.17 * Est. Cost/Share $51.96 Unrealized @ Report Date +15.1%
IVV ISHARES TR 0.2%
Value $4.376M Shares 13,020 Share Price $336.10 Est. Cost/Share $260.85 Unrealized @ Report Date +28.8%
TGT TARGET CORP 0.2%
Value $4.316M Shares 27,413 Share Price $157.44 * Est. Cost/Share $110.00 Unrealized @ Report Date +24.0%
IVW ISHARES TR 0.2%
Value $4.228M Shares 18,295 Share Price $231.10 * Est. Cost/Share $36.20 Unrealized @ Report Date +59.6%
IJR ISHARES TR 0.2%
Value $4.216M Shares 60,033 Share Price $70.23 Est. Cost/Share $64.40 Unrealized @ Report Date +9.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value $4.038M Shares 27,469 Share Price $147.00 * Est. Cost/Share $43.03 Unrealized @ Report Date +70.8%
VB VANGUARD INDEX FDS 0.2%
Value $3.983M Shares 25,898 Share Price $153.80 Est. Cost/Share $146.15 Unrealized @ Report Date +5.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.743M Shares 58,397 Share Price $64.10 Est. Cost/Share $43.78 Unrealized @ Report Date +46.4%
SYY SYSCO CORP 0.2%
Value $3.693M Shares 59,346 Share Price $62.23 * Est. Cost/Share $31.31 Unrealized @ Report Date +72.2%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $3.571M Shares 125,203 Share Price $28.52 * Est. Cost/Share $18.40 Unrealized @ Report Date +25.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.559M Shares 27,654 Share Price $128.70 Est. Cost/Share $89.83 Unrealized @ Report Date +43.2%
NTRS NORTHERN TR CORP 0.2%
Value $3.519M Shares 45,129 Share Price $77.98 * Est. Cost/Share $51.17 Unrealized @ Report Date +29.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.51M Shares 15,531 Share Price $226.00 * Est. Cost/Share $173.34 Unrealized @ Report Date +20.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $3.495M Shares 34,019 Share Price $102.74 * Est. Cost/Share $14.96 Unrealized @ Report Date +209.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.484M Shares 80,591 Share Price $43.23 Est. Cost/Share $40.65 Unrealized @ Report Date +6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.343M Shares 27,481 Share Price $121.65 * Est. Cost/Share $114.99 Unrealized @ Report Date -18.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.229M Shares 23,721 Share Price $136.12 * Est. Cost/Share $68.83 Unrealized @ Report Date +84.1%
IBB ISHARES TR 0.1%
Value $3.129M Shares 23,110 Share Price $135.40 Est. Cost/Share $98.23 Unrealized @ Report Date +37.9%
ITOT ISHARES TR 0.1%
Value $3.053M Shares 40,448 Share Price $75.48 Est. Cost/Share $51.04 Unrealized @ Report Date +47.9%
EEM ISHARES TR 0.1%
Value $3.043M Shares 69,023 Share Price $44.09 Est. Cost/Share $41.48 Unrealized @ Report Date +6.3%
IEMG ISHARES INC 0.1%
Value $3.012M Shares 57,040 Share Price $52.81 Est. Cost/Share $51.01 Unrealized @ Report Date +3.5%
AFL AFLAC INC 0.1%
Value $2.98M Shares 81,970 Share Price $36.35 * Est. Cost/Share $38.42 Unrealized @ Report Date -16.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $2.89M Shares 42,302 Share Price $68.32 * Est. Cost/Share $16.92 Unrealized @ Report Date +1.0%
ORCL ORACLE CORP 0.1%
Value $2.833M Shares 47,457 Share Price $59.70 * Est. Cost/Share $43.00 Unrealized @ Report Date +29.0%
VGT VANGUARD WORLD FDS 0.1%
Value $2.809M Shares 9,020 Share Price $311.42 * Est. Cost/Share $14.05 Unrealized @ Report Date +177.0%
GIS GENERAL MLS INC 0.1%
Value $2.803M Shares 45,456 Share Price $61.66 * Est. Cost/Share $36.80 Unrealized @ Report Date +39.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.752M Shares 46,356 Share Price $59.37 * Est. Cost/Share $24.55 Unrealized @ Report Date +20.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $2.719M Shares 29,083 Share Price $93.49 Est. Cost/Share $89.61 Unrealized @ Report Date +4.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $2.695M Shares 48,574 Share Price $55.48 * Est. Cost/Share $18.32 Unrealized @ Report Date +1.0%
RHHBY ROCHE HLDG LTD 0.1%
Value $2.598M Shares 60,599 Share Price $42.87 Est. Cost/Share $31.07 Unrealized @ Report Date +37.8%
CSX CSX CORP 0.1%
Value $2.562M Shares 32,982 Share Price $77.68 * Est. Cost/Share $13.90 Unrealized @ Report Date +73.6%
LLY LILLY ELI & CO 0.1%
Value $2.56M Shares 17,292 Share Price $148.05 * Est. Cost/Share $91.44 Unrealized @ Report Date +52.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.56M Shares 8 Share Price $320000.00 Est. Cost/Share $270069.34 Unrealized @ Report Date +18.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.553M Shares 26,347 Share Price $96.90 * Est. Cost/Share $55.04 Unrealized @ Report Date +48.0%
IQV IQVIA HLDGS INC 0.1%
Value $2.518M Shares 15,975 Share Price $157.62 Est. Cost/Share $147.72 Unrealized @ Report Date +6.7%
MO ALTRIA GROUP INC 0.1%
Value $2.514M Shares 65,032 Share Price $38.66 * Est. Cost/Share $20.67 Unrealized @ Report Date +24.1%
SLV ISHARES SILVER TR 0.1%
Value $2.485M Shares 114,850 Share Price $21.64 Est. Cost/Share $15.88 Unrealized @ Report Date +36.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.429M Shares 14,302 Share Price $169.84 * Est. Cost/Share $165.22 Unrealized @ Report Date -7.6%
ADI ANALOG DEVICES INC 0.1%
Value $2.414M Shares 20,682 Share Price $116.72 * Est. Cost/Share $68.36 Unrealized @ Report Date +55.8%
TJX TJX COS INC NEW 0.1%
Value $2.407M Shares 43,259 Share Price $55.64 * Est. Cost/Share $51.10 Unrealized @ Report Date +1.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.401M Shares 22,764 Share Price $105.47 Est. Cost/Share $66.17 Unrealized @ Report Date +59.4%
DOW DOW INC 0.1%
Value $2.379M Shares 50,570 Share Price $47.04 * Est. Cost/Share $35.53 Unrealized @ Report Date -0.4%
IWF ISHARES TR 0.1%
Value $2.375M Shares 10,949 Share Price $216.91 * Est. Cost/Share $29.82 Unrealized @ Report Date +81.8%
STT STATE STR CORP 0.1%
Value $2.364M Shares 39,842 Share Price $59.33 * Est. Cost/Share $49.13 Unrealized @ Report Date +2.3%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $2.318M Shares 109,251 Share Price $21.22 Est. Cost/Share $18.95 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $2.307M Shares 120,366 Share Price $19.17 Est. Cost/Share $18.84 Unrealized @ Report Date +1.7%
TXN TEXAS INSTRS INC 0.1%
Value $2.291M Shares 16,041 Share Price $142.82 * Est. Cost/Share $42.40 Unrealized @ Report Date +190.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.237M Shares 13,435 Share Price $166.51 * Est. Cost/Share $117.21 Unrealized @ Report Date +11.7%
WFC WELLS FARGO CO NEW 0.1%
Value $2.227M Shares 94,707 Share Price $23.51 * Est. Cost/Share $30.46 Unrealized @ Report Date -31.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.187M Shares 22,570 Share Price $96.90 * Est. Cost/Share $74.64 Unrealized @ Report Date +15.7%
AAXJ ISHARES TR 0.1%
Value $2.145M Shares 27,799 Share Price $77.16 Est. Cost/Share $71.21 Unrealized @ Report Date +8.4%
RWX SPDR INDEX SHS FDS 0.1%
Value $2.132M Shares 71,773 Share Price $29.70 Est. Cost/Share $35.37 Unrealized @ Report Date -16.0%
EOG EOG RES INC 0.1%
Value $2.124M Shares 59,108 Share Price $35.93 * Est. Cost/Share $67.12 Unrealized @ Report Date -58.4%
IYR ISHARES TR 0.1%
Value $1.962M Shares 24,569 Share Price $79.86 Est. Cost/Share $87.39 Unrealized @ Report Date -8.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.956M Shares 9,368 Share Price $208.80 * Est. Cost/Share $182.18 Unrealized @ Report Date +7.0%
IJJ ISHARES TR 0.1%
Value $1.934M Shares 14,335 Share Price $134.91 * Est. Cost/Share $70.93 Unrealized @ Report Date -4.9%
BDX BECTON DICKINSON & CO 0.1%
Value $1.861M Shares 8,000 Share Price $232.63 * Est. Cost/Share $224.82 Unrealized @ Report Date -7.2%
WPC WP CAREY INC 0.1%
Value $1.845M Shares 28,300 Share Price $65.19 Est. Cost/Share $63.83 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $1.784M Shares 3,755 Share Price $475.10 * Est. Cost/Share $449.87 Unrealized @ Report Date -12.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.773M Shares 3,616 Share Price $490.32 Est. Cost/Share $104.94 Unrealized @ Report Date +367.3%
BMO BANK MONTREAL QUE 0.1%
Value $1.769M Shares 30,266 Share Price $58.45 * Est. Cost/Share $43.02 Unrealized @ Report Date +8.9%
HUBG HUB GROUP INC 0.1%
Value $1.764M Shares 35,150 Share Price $50.18 * Est. Cost/Share $25.08 Unrealized @ Report Date +0.1%
VDE VANGUARD WORLD FDS 0.1%
Value $1.712M Shares 42,483 Share Price $40.30 Est. Cost/Share $55.88 Unrealized @ Report Date -27.9%
FTV FORTIVE CORP 0.1%
Value $1.706M Shares 22,394 Share Price $76.18 * Est. Cost/Share $31.36 Unrealized @ Report Date +49.9%
DSTL ETF SER SOLUTIONS 0.1%
Value $1.584M Shares 48,552 Share Price $32.62 Est. Cost/Share $31.50 Unrealized @ Report Date +3.6%
VV VANGUARD INDEX FDS 0.1%
Value $1.576M Shares 10,075 Share Price $156.43 Est. Cost/Share $124.68 Unrealized @ Report Date +25.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.556M Shares 64,665 Share Price $24.06 Est. Cost/Share $19.13 Unrealized @ Report Date +25.8%
GLW CORNING INC 0.1%
Value $1.528M Shares 47,152 Share Price $32.41 * Est. Cost/Share $12.73 Unrealized @ Report Date +120.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.516M Shares 18,729 Share Price $80.94 Est. Cost/Share $84.01 Unrealized @ Report Date -3.7%
QQQ INVESCO QQQ TR 0.1%
Value $1.51M Shares 5,433 Share Price $277.93 Est. Cost/Share $226.41 Unrealized @ Report Date +22.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.503M Shares 50,188 Share Price $29.95 * Est. Cost/Share $28.91 Unrealized @ Report Date -48.2%
IVE ISHARES TR 0.1%
Value $1.47M Shares 13,074 Share Price $112.44 Est. Cost/Share $100.63 Unrealized @ Report Date +11.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.393M Shares 18,099 Share Price $76.97 Est. Cost/Share $50.96 Unrealized @ Report Date +51.1%
VOT VANGUARD INDEX FDS 0.1%
Value $1.374M Shares 7,626 Share Price $180.17 Est. Cost/Share $113.24 Unrealized @ Report Date +59.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.354M Shares 37,682 Share Price $35.93 Est. Cost/Share $58.87 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.331M Shares 123,356 Share Price $10.79 * Est. Cost/Share $11.09 Unrealized @ Report Date -19.6%
IJT ISHARES TR 0.1%
Value $1.276M Shares 7,234 Share Price $176.39 * Est. Cost/Share $82.90 Unrealized @ Report Date +6.4%
VOE VANGUARD INDEX FDS 0.1%
Value $1.272M Shares 12,553 Share Price $101.33 Est. Cost/Share $90.19 Unrealized @ Report Date +12.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.263M Shares 5,903 Share Price $213.96 * Est. Cost/Share $160.68 Unrealized @ Report Date +19.5%
NSRGY NESTLE S A 0.1%
Value $1.26M Shares 10,589 Share Price $118.99 Est. Cost/Share $78.29 Unrealized @ Report Date +52.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.254M Shares 12,509 Share Price $100.25 * Est. Cost/Share $88.16 Unrealized @ Report Date +6.2%
HSY HERSHEY CO 0.1%
Value $1.173M Shares 8,182 Share Price $143.36 * Est. Cost/Share $128.46 Unrealized @ Report Date -1.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.132M Shares 3,850 Share Price $294.03 Est. Cost/Share $200.07 Unrealized @ Report Date +46.9%
CRM SALESFORCE COM INC 0.0%
Value $1.101M Shares 4,382 Share Price $251.26 Est. Cost/Share $157.14 Unrealized @ Report Date +58.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.087M Shares 5,771 Share Price $188.36 Est. Cost/Share $126.42 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.077M Shares 69,185 Share Price $15.57 * Est. Cost/Share $49.54 Unrealized @ Report Date -72.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.068M Shares 13,735 Share Price $77.76 * Est. Cost/Share $44.36 Unrealized @ Report Date +45.2%
— HANESBRANDS INC 0.0%
Value $1.043M Shares 66,253 Share Price $15.74 Est. Cost/Share $23.08 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.034M Shares 14,400 Share Price $71.81 * Est. Cost/Share $48.65 Unrealized @ Report Date +34.9%
NVS NOVARTIS AG 0.0%
Value $1.025M Shares 11,794 Share Price $86.91 Est. Cost/Share $67.13 Unrealized @ Report Date +29.5%
GILD GILEAD SCIENCES INC 0.0%
Value $1.024M Shares 16,202 Share Price $63.20 * Est. Cost/Share $45.54 Unrealized @ Report Date +13.2%
IWB ISHARES TR 0.0%
Value $1.023M Shares 5,468 Share Price $187.09 Est. Cost/Share $161.46 Unrealized @ Report Date +15.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.008M Shares 10,013 Share Price $100.67 * Est. Cost/Share $48.89 Unrealized @ Report Date +75.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.004M Shares 81,438 Share Price $12.33 * Est. Cost/Share $17.44 Unrealized @ Report Date -48.3%
COP CONOCOPHILLIPS 0.0%
Value $996K Shares 30,299 Share Price $32.87 * Est. Cost/Share $39.96 Unrealized @ Report Date -32.2%
AVNS AVANOS MED INC 0.0%
Value $984K Shares 29,613 Share Price $33.23 Est. Cost/Share $64.35 Unrealized @ Report Date -48.4%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $980K Shares 129,853 Share Price $7.55 Est. Cost/Share $6.81 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $977K Shares 12,532 Share Price $77.96 * Est. Cost/Share $84.61 Unrealized @ Report Date -19.2%
O REALTY INCOME CORP 0.0%
Value $951K Shares 15,640 Share Price $60.81 * Est. Cost/Share $28.58 Unrealized @ Report Date +58.2%
MDT MEDTRONIC PLC 0.0%
Value $914K Shares 8,800 Share Price $103.86 * Est. Cost/Share $63.39 Unrealized @ Report Date +41.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $913K Shares 25,205 Share Price $36.22 * Est. Cost/Share $33.85 Unrealized @ Report Date -0.1%
NVDA NVIDIA CORPORATION 0.0%
Value $909K Shares 1,680 Share Price $541.07 * Est. Cost/Share $5.85 Unrealized @ Report Date +130.4%
MS MORGAN STANLEY 0.0%
Value $865K Shares 17,900 Share Price $48.32 * Est. Cost/Share $39.15 Unrealized @ Report Date +4.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $861K Shares 4,372 Share Price $196.94 Est. Cost/Share $107.35 Unrealized @ Report Date +83.1%
DJP BARCLAYS BANK PLC 0.0%
Value $858K Shares 44,069 Share Price $19.47 Est. Cost/Share $24.76 Unrealized @ Report Date -21.3%
VBK VANGUARD INDEX FDS 0.0%
Value $851K Shares 3,960 Share Price $214.90 Est. Cost/Share $144.30 Unrealized @ Report Date +49.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $836K Shares 4,159 Share Price $201.01 * Est. Cost/Share $151.77 Unrealized @ Report Date +16.9%
CMI CUMMINS INC 0.0%
Value $818K Shares 3,870 Share Price $211.37 * Est. Cost/Share $101.88 Unrealized @ Report Date +82.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $812K Shares 2,285 Share Price $355.36 * Est. Cost/Share $233.57 Unrealized @ Report Date +39.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $805K Shares 8,045 Share Price $100.06 * Est. Cost/Share $65.40 Unrealized @ Report Date +43.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $744K Shares 24,352 Share Price $30.55 * Est. Cost/Share $17.13 Unrealized @ Report Date +66.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $739K Shares 46,805 Share Price $15.79 Est. Cost/Share $38.76 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $731K Shares 11,709 Share Price $62.43 * Est. Cost/Share $47.48 Unrealized @ Report Date +21.6%
RRX REGAL BELOIT CORP 0.0%
Value $719K Shares 7,655 Share Price $93.93 Est. Cost/Share $73.58 Unrealized @ Report Date +27.6%
DVY ISHARES TR 0.0%
Value $712K Shares 8,730 Share Price $81.56 Est. Cost/Share $96.62 Unrealized @ Report Date -15.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $709K Shares 2,936 Share Price $241.49 * Est. Cost/Share $186.26 Unrealized @ Report Date +11.4%
— INNERWORKINGS INC 0.0%
Value $705K Shares 235,891 Share Price $2.99 Est. Cost/Share $1.31 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $701K Shares 5,729 Share Price $122.36 * Est. Cost/Share $68.12 Unrealized @ Report Date -10.1%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $698K Shares 47,202 Share Price $14.79 Est. Cost/Share $16.03 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $677K Shares 3,102 Share Price $218.25 * Est. Cost/Share $152.98 Unrealized @ Report Date +32.5%
EMB ISHARES TR 0.0%
Value $649K Shares 5,850 Share Price $110.94 Est. Cost/Share $108.53 Unrealized @ Report Date +2.2%
FAST FASTENAL CO 0.0%
Value $649K Shares 14,400 Share Price $45.07 * Est. Cost/Share $15.16 Unrealized @ Report Date +30.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $642K Shares 12,726 Share Price $50.45 Est. Cost/Share $50.89 Unrealized @ Report Date -0.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $636K Shares 9,989 Share Price $63.67 * Est. Cost/Share $24.48 Unrealized @ Report Date +30.0%
BP BP PLC 0.0%
Value $623K Shares 35,719 Share Price $17.44 Est. Cost/Share $40.73 Unrealized @ Report Date -57.1%
CTAS CINTAS CORP 0.0%
Value $614K Shares 1,846 Share Price $332.61 * Est. Cost/Share $57.42 Unrealized @ Report Date +37.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $613K Shares 17,915 Share Price $34.22 Est. Cost/Share $36.49 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $611K Shares 8,654 Share Price $70.60 Est. Cost/Share $50.81 Unrealized @ Report Date +39.0%
WELL WELLTOWER INC 0.0%
Value $608K Shares 11,041 Share Price $55.07 * Est. Cost/Share $52.11 Unrealized @ Report Date -8.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $597K Shares 17,375 Share Price $34.36 * Est. Cost/Share $35.37 Unrealized @ Report Date -16.7%
VBR VANGUARD INDEX FDS 0.0%
Value $592K Shares 5,349 Share Price $110.67 Est. Cost/Share $108.77 Unrealized @ Report Date +1.7%
ECL ECOLAB INC 0.0%
Value $572K Shares 2,864 Share Price $199.72 * Est. Cost/Share $188.44 Unrealized @ Report Date +0.2%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $566K Shares 141,848 Share Price $3.99 Est. Cost/Share $3.63 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $564K Shares 21,700 Share Price $25.99 * Est. Cost/Share $31.68 Unrealized @ Report Date -40.6%
PAYX PAYCHEX INC 0.0%
Value $561K Shares 7,036 Share Price $79.73 * Est. Cost/Share $54.48 Unrealized @ Report Date +26.2%
NFRA FLEXSHARES TR 0.0%
Value $560K Shares 11,230 Share Price $49.87 Est. Cost/Share $50.57 Unrealized @ Report Date -1.4%
— WELBILT INC 0.0%
Value $557K Shares 90,310 Share Price $6.17 Est. Cost/Share $19.59 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $550K Shares 5,775 Share Price $95.24 * Est. Cost/Share $75.18 Unrealized @ Report Date +9.5%
— ISHARES TR 0.0%
Value $550K Shares 20,795 Share Price $26.45 Est. Cost/Share $26.35 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $542K Shares 5,780 Share Price $93.77 Est. Cost/Share $95.60 Unrealized @ Report Date -1.9%
IDXX IDEXX LABS INC 0.0%
Value $533K Shares 1,355 Share Price $393.36 Est. Cost/Share $260.97 Unrealized @ Report Date +50.6%
AMAT APPLIED MATLS INC 0.0%
Value $528K Shares 8,896 Share Price $59.35 * Est. Cost/Share $53.27 Unrealized @ Report Date +6.6%
HWKN HAWKINS INC 0.0%
Value $527K Shares 11,442 Share Price $46.06 * Est. Cost/Share $19.42 Unrealized @ Report Date +18.7%
— ISHARES TR 0.0%
Value $523K Shares 19,935 Share Price $26.24 Est. Cost/Share $26.25 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $522K Shares 6,931 Share Price $75.31 * Est. Cost/Share $33.55 Unrealized @ Report Date +103.3%
TSLA TESLA INC 0.0%
Value $515K Shares 1,200 Share Price $429.17 * Est. Cost/Share $111.68 Unrealized @ Report Date +28.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $513K Shares 1,338 Share Price $383.41 * Est. Cost/Share $300.03 Unrealized @ Report Date +10.6%
— ISHARES TR 0.0%
Value $508K Shares 18,720 Share Price $27.14 Est. Cost/Share $26.99 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $491K Shares 78,855 Share Price $6.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
RAND RAND CAP CORP 0.0%
Value $478K Shares 43,069 Share Price $11.10 Est. Cost/Share $15.78 Unrealized @ Report Date -29.6%
VCR VANGUARD WORLD FDS 0.0%
Value $473K Shares 2,015 Share Price $234.74 Est. Cost/Share $178.22 Unrealized @ Report Date +31.6%
C CITIGROUP INC 0.0%
Value $464K Shares 10,762 Share Price $43.11 * Est. Cost/Share $53.83 Unrealized @ Report Date -33.8%
SUI SUN CMNTYS INC 0.0%
Value $459K Shares 3,264 Share Price $140.63 Est. Cost/Share $130.75 Unrealized @ Report Date —
— BLACKROCK MUN BD TR 0.0%
Value $456K Shares 30,000 Share Price $15.20 Est. Cost/Share $14.30 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $455K Shares 7,379 Share Price $61.66 * Est. Cost/Share $28.64 Unrealized @ Report Date +7.6%
CBRE CBRE GROUP INC 0.0%
Value $442K Shares 9,400 Share Price $47.02 Est. Cost/Share $55.26 Unrealized @ Report Date -15.0%
— ISHARES TR 0.0%
Value $441K Shares 17,213 Share Price $25.62 Est. Cost/Share $25.68 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $440K Shares 4,977 Share Price $88.41 * Est. Cost/Share $61.65 Unrealized @ Report Date +16.9%
KHC KRAFT HEINZ CO 0.0%
Value $439K Shares 14,663 Share Price $29.94 * Est. Cost/Share $47.90 Unrealized @ Report Date -51.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $437K Shares 1,373 Share Price $318.28 * Est. Cost/Share $244.52 Unrealized @ Report Date +21.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $437K Shares 7,369 Share Price $59.30 Est. Cost/Share $47.49 Unrealized @ Report Date +25.1%
EFG ISHARES TR 0.0%
Value $436K Shares 4,855 Share Price $89.80 Est. Cost/Share $78.31 Unrealized @ Report Date +14.8%
CME CME GROUP INC 0.0%
Value $435K Shares 2,600 Share Price $167.31 * Est. Cost/Share $159.61 Unrealized @ Report Date -14.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $435K Shares 21,393 Share Price $20.33 * Est. Cost/Share $29.55 Unrealized @ Report Date -46.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $432K Shares 8,369 Share Price $51.62 * Est. Cost/Share $31.29 Unrealized @ Report Date +39.4%
TREX TREX CO INC 0.0%
Value $421K Shares 5,874 Share Price $71.67 Est. Cost/Share $57.35 Unrealized @ Report Date +24.9%
— KELLOGG CO 0.0%
Value $418K Shares 6,475 Share Price $64.56 * Est. Cost/Share $49.60 Unrealized @ Report Date +1.4%
DE DEERE & CO 0.0%
Value $412K Shares 1,860 Share Price $221.51 * Est. Cost/Share $154.25 Unrealized @ Report Date +34.2%
OMC OMNICOM GROUP INC 0.0%
Value $411K Shares 8,302 Share Price $49.51 * Est. Cost/Share $57.15 Unrealized @ Report Date -28.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $408K Shares 9,992 Share Price $40.83 * Est. Cost/Share $32.90 Unrealized @ Report Date +12.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $397K Shares 5,722 Share Price $69.38 * Est. Cost/Share $51.57 Unrealized @ Report Date +24.2%
GWW GRAINGER W W INC 0.0%
Value $379K Shares 1,061 Share Price $357.21 * Est. Cost/Share $262.40 Unrealized @ Report Date +28.2%
— COUNTY BANCORP INC 0.0%
Value $376K Shares 20,000 Share Price $18.80 Est. Cost/Share $19.15 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $370K Shares 3,727 Share Price $99.28 Est. Cost/Share $112.19 Unrealized @ Report Date -11.5%
URA GLOBAL X FDS 0.0%
Value $367K Shares 32,931 Share Price $11.14 Est. Cost/Share $13.61 Unrealized @ Report Date -18.2%
IBDR ISHARES TR 0.0%
Value $357K Shares 13,300 Share Price $26.84 Est. Cost/Share $26.02 Unrealized @ Report Date +3.1%
TIP ISHARES TR 0.0%
Value $347K Shares 2,739 Share Price $126.69 Est. Cost/Share $113.41 Unrealized @ Report Date +11.5%
KNTK ALTUS MIDSTREAM CO 0.0%
Value $345K Shares 31,010 Share Price $11.13 * Est. Cost/Share $6.40 Unrealized @ Report Date -13.2%
D DOMINION ENERGY INC 0.0%
Value $345K Shares 4,371 Share Price $78.93 * Est. Cost/Share $62.42 Unrealized @ Report Date +0.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $345K Shares 3,382 Share Price $102.01 Est. Cost/Share $79.98 Unrealized @ Report Date +27.5%
FDX FEDEX CORP 0.0%
Value $333K Shares 1,325 Share Price $251.32 * Est. Cost/Share $180.94 Unrealized @ Report Date +26.0%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $325K Shares 3,864 Share Price $84.11 Est. Cost/Share $78.14 Unrealized @ Report Date +7.5%
TFI SPDR SER TR 0.0%
Value $317K Shares 6,111 Share Price $51.87 Est. Cost/Share $50.74 Unrealized @ Report Date +2.3%
— ISHARES TR 0.0%
Value $310K Shares 12,360 Share Price $25.08 Est. Cost/Share $25.10 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $307K Shares 3,816 Share Price $80.45 * Est. Cost/Share $72.08 Unrealized @ Report Date -0.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $300K Shares 5,337 Share Price $56.21 * Est. Cost/Share $44.86 Unrealized @ Report Date -10.2%
— MANAGED PORTFOLIO SERIES 0.0%
Value $299K Shares 19,936 Share Price $15.00 Est. Cost/Share $13.78 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $298K Shares 1,463 Share Price $203.69 Est. Cost/Share $170.68 Unrealized @ Report Date +19.5%
USMV ISHARES TR 0.0%
Value $297K Shares 4,655 Share Price $63.80 Est. Cost/Share $63.37 Unrealized @ Report Date +0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $294K Shares 1,165 Share Price $252.36 Est. Cost/Share $224.74 Unrealized @ Report Date +12.3%
IWO ISHARES TR 0.0%
Value $291K Shares 1,315 Share Price $221.29 Est. Cost/Share $198.54 Unrealized @ Report Date +11.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $281K Shares 5,215 Share Price $53.88 Est. Cost/Share $103.33 Unrealized @ Report Date -47.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $277K Shares 4,994 Share Price $55.47 * Est. Cost/Share $17.87 Unrealized @ Report Date +17.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $272K Shares 5,842 Share Price $46.56 * Est. Cost/Share $32.00 Unrealized @ Report Date +25.5%
PSBQ PSB HOLDINGS INC WIS 0.0%
Value $269K Shares 14,958 Share Price $17.98 Est. Cost/Share $22.26 Unrealized @ Report Date -19.1%
GDS GDS HLDGS LTD 0.0%
Value $268K Shares 3,270 Share Price $81.96 Est. Cost/Share $59.09 Unrealized @ Report Date +38.5%
EIX EDISON INTL 0.0%
Value $266K Shares 5,217 Share Price $50.99 * Est. Cost/Share $33.59 Unrealized @ Report Date +20.1%
CLX CLOROX CO DEL 0.0%
Value $265K Shares 1,259 Share Price $210.48 * Est. Cost/Share $124.55 Unrealized @ Report Date +43.4%
ES EVERSOURCE ENERGY 0.0%
Value $264K Shares 3,166 Share Price $83.39 * Est. Cost/Share $57.84 Unrealized @ Report Date +18.5%
BBY BEST BUY INC 0.0%
Value $263K Shares 2,364 Share Price $111.25 * Est. Cost/Share $62.44 Unrealized @ Report Date +43.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $259K Shares 1,172 Share Price $220.99 * Est. Cost/Share $175.54 Unrealized @ Report Date +14.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $258K Shares 4,720 Share Price $54.66 * Est. Cost/Share $24.90 Unrealized @ Report Date +112.4%
CPB CAMPBELL SOUP CO 0.0%
Value $257K Shares 5,307 Share Price $48.43 * Est. Cost/Share $39.64 Unrealized @ Report Date +2.1%
PFF ISHARES TR 0.0%
Value $253K Shares 6,954 Share Price $36.38 Est. Cost/Share $37.19 Unrealized @ Report Date -2.0%
MCO MOODYS CORP 0.0%
Value $251K Shares 866 Share Price $289.84 * Est. Cost/Share $201.40 Unrealized @ Report Date +37.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $246K Shares 2,437 Share Price $100.94 * Est. Cost/Share $75.63 Unrealized @ Report Date +28.8%
POOL POOL CORP 0.0%
Value $246K Shares 736 Share Price $334.24 * Est. Cost/Share $289.20 Unrealized @ Report Date +8.9%
OPTU ALTICE USA INC 0.0%
Value $243K Shares 9,355 Share Price $25.98 Est. Cost/Share $25.72 Unrealized @ Report Date +1.1%
QCOM QUALCOMM INC 0.0%
Value $238K Shares 2,021 Share Price $117.76 * Est. Cost/Share $70.96 Unrealized @ Report Date +48.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $237K Shares 11,113 Share Price $21.33 * Est. Cost/Share $19.66 Unrealized @ Report Date -11.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $235K Shares 331 Share Price $709.97 * Est. Cost/Share $184.04 Unrealized @ Report Date +28.5%
EFV ISHARES TR 0.0%
Value $233K Shares 5,776 Share Price $40.34 Est. Cost/Share $49.02 Unrealized @ Report Date -17.7%
BE BLOOM ENERGY CORP 0.0%
Value $231K Shares 12,856 Share Price $17.97 Est. Cost/Share $8.48 Unrealized @ Report Date +111.9%
IBDS ISHARES TR 0.0%
Value $231K Shares 8,495 Share Price $27.19 Est. Cost/Share $27.23 Unrealized @ Report Date -0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $230K Shares 2,817 Share Price $81.65 * Est. Cost/Share $74.27 Unrealized @ Report Date -9.1%
MGEE MGE ENERGY INC 0.0%
Value $230K Shares 3,678 Share Price $62.53 * Est. Cost/Share $52.21 Unrealized @ Report Date +7.2%
PII POLARIS INC 0.0%
Value $226K Shares 2,400 Share Price $94.17 Est. Cost/Share $82.03 Unrealized @ Report Date +15.0%
OSK OSHKOSH CORP 0.0%
Value $224K Shares 3,051 Share Price $73.42 * Est. Cost/Share $62.04 Unrealized @ Report Date +8.4%
F FORD MTR CO DEL 0.0%
Value $223K Shares 33,503 Share Price $6.66 * Est. Cost/Share $7.80 Unrealized @ Report Date -35.2%
ICLR ICON PLC 0.0%
Value $221K Shares 1,156 Share Price $191.18 Est. Cost/Share $183.83 Unrealized @ Report Date +3.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $218K Shares 1,900 Share Price $114.74 * Est. Cost/Share $93.00 Unrealized @ Report Date +13.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $216K Shares 4,113 Share Price $52.52 Est. Cost/Share $58.43 Unrealized @ Report Date -10.2%
CAG CONAGRA BRANDS INC 0.0%
Value $214K Shares 6,000 Share Price $35.67 * Est. Cost/Share $23.54 Unrealized @ Report Date +20.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $213K Shares 1,763 Share Price $120.82 Est. Cost/Share $121.89 Unrealized @ Report Date -1.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $212K Shares 1,142 Share Price $185.64 * Est. Cost/Share $150.88 Unrealized @ Report Date +18.8%
CSGP COSTAR GROUP INC 0.0%
Value $212K Shares 250 Share Price $848.00 * Est. Cost/Share $79.70 Unrealized @ Report Date +6.5%
FDS FACTSET RESH SYS INC 0.0%
Value $210K Shares 627 Share Price $334.93 * Est. Cost/Share $273.65 Unrealized @ Report Date +16.4%
SHY ISHARES TR 0.0%
Value $210K Shares 2,431 Share Price $86.38 Est. Cost/Share $83.11 Unrealized @ Report Date +4.1%
EQIX EQUINIX INC 0.0%
Value $204K Shares 268 Share Price $761.19 * Est. Cost/Share $683.55 Unrealized @ Report Date +0.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 770 Share Price $262.34 * Est. Cost/Share $25.83 Unrealized @ Report Date +1.4%
MTW MANITOWOC CO INC 0.0%
Value $199K Shares 23,666 Share Price $8.41 Est. Cost/Share $38.67 Unrealized @ Report Date -78.3%
IWR ISHARES TR 0.0%
Value $193K Shares 3,356 Share Price $57.51 Est. Cost/Share $55.04 Unrealized @ Report Date +4.3%
ICLN ISHARES TR 0.0%
Value $192K Shares 10,410 Share Price $18.44 Est. Cost/Share $12.80 Unrealized @ Report Date +44.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $176K Shares 2,012 Share Price $87.48 Est. Cost/Share $84.07 Unrealized @ Report Date +3.9%
IVZ INVESCO LTD 0.0%
Value $173K Shares 15,124 Share Price $11.44 * Est. Cost/Share $21.83 Unrealized @ Report Date -58.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $172K Shares 11,130 Share Price $15.45 Est. Cost/Share $11.07 Unrealized @ Report Date +40.0%
CB CHUBB LIMITED 0.0%
Value $169K Shares 1,458 Share Price $115.91 * Est. Cost/Share $130.14 Unrealized @ Report Date -17.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $167K Shares 3,020 Share Price $55.30 * Est. Cost/Share $17.99 Unrealized @ Report Date +2.4%
LTC LTC PPTYS INC 0.0%
Value $164K Shares 4,694 Share Price $34.94 Est. Cost/Share $30.93 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $154K Shares 745 Share Price $206.71 Est. Cost/Share $205.76 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $145K Shares 1,000 Share Price $145.00 * Est. Cost/Share $115.44 Unrealized @ Report Date +13.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $142K Shares 10,894 Share Price $13.03 Est. Cost/Share $13.98 Unrealized @ Report Date -6.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $140K Shares 201 Share Price $696.52 * Est. Cost/Share $172.76 Unrealized @ Report Date +28.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $140K Shares 10,928 Share Price $12.81 * Est. Cost/Share $19.93 Unrealized @ Report Date -51.8%
UGI UGI CORP NEW 0.0%
Value $129K Shares 3,919 Share Price $32.92 Est. Cost/Share $37.68 Unrealized @ Report Date -12.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $125K Shares 2,200 Share Price $56.82 Est. Cost/Share $100.86 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $115K Shares 15,000 Share Price $7.67 Est. Cost/Share $10.92 Unrealized @ Report Date -29.8%
AGM/A FED AGRI MTG CORP 0.0%
Value $111K Shares 2,000 Share Price $55.50 * Est. Cost/Share $16.67 Unrealized @ Report Date +171.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $87,000 Shares 3,200 Share Price $27.19 * Est. Cost/Share $20.67 Unrealized @ Report Date -0.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $80,000 Shares 1,000 Share Price $80.00 * Est. Cost/Share $95.58 Unrealized @ Report Date -35.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $78,000 Shares 977 Share Price $79.84 Est. Cost/Share $72.48 Unrealized @ Report Date +10.1%
— FEDERAL RLTY INVT TR 0.0%
Value $77,000 Shares 1,044 Share Price $73.75 Est. Cost/Share $73.90 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $67,000 Shares 2,667 Share Price $25.12 Est. Cost/Share $34.82 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $65,000 Shares 11,667 Share Price $5.57 Est. Cost/Share $7.65 Unrealized @ Report Date -26.8%
RWR SPDR SER TR 0.0%
Value $65,000 Shares 838 Share Price $77.57 Est. Cost/Share $93.05 Unrealized @ Report Date -16.2%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $52,000 Shares 23,099 Share Price $2.25 Est. Cost/Share $3.08 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $45,000 Shares 1,068 Share Price $42.13 Est. Cost/Share $40.70 Unrealized @ Report Date +3.2%
SVC SERVICE PPTYS TR 0.0%
Value $45,000 Shares 5,674 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $44,000 Shares 953 Share Price $46.17 Est. Cost/Share $49.71 Unrealized @ Report Date -6.1%
FNY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $42,000 Shares 790 Share Price $53.16 Est. Cost/Share $45.18 Unrealized @ Report Date +18.4%
IRM IRON MTN INC NEW 0.0%
Value $42,000 Shares 1,582 Share Price $26.55 * Est. Cost/Share $22.19 Unrealized @ Report Date -4.2%
ET ENERGY TRANSFER LP 0.0%
Value $42,000 Shares 7,680 Share Price $5.47 Est. Cost/Share $4.58 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $41,000 Shares 2,500 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share $39.70 Unrealized @ Report Date +3.7%
— NORDSTROM INC 0.0%
Value $40,000 Shares 3,321 Share Price $12.04 Est. Cost/Share $14.48 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $39,000 Shares 487 Share Price $80.08 Est. Cost/Share $85.51 Unrealized @ Report Date -5.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $39,000 Shares 5,413 Share Price $7.20 Est. Cost/Share $5.16 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $39,000 Shares 1,082 Share Price $36.04 * Est. Cost/Share $25.47 Unrealized @ Report Date -16.8%
DLS WISDOMTREE TR 0.0%
Value $35,000 Shares 590 Share Price $59.32 Est. Cost/Share $62.31 Unrealized @ Report Date -3.9%
WTFC WINTRUST FINL CORP 0.0%
Value $35,000 Shares 882 Share Price $39.68 Est. Cost/Share $54.62 Unrealized @ Report Date -26.7%
UDR UDR INC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 * Est. Cost/Share $28.71 Unrealized @ Report Date -7.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 * Est. Cost/Share $25.51 Unrealized @ Report Date -7.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $31,000 Shares 391 Share Price $79.28 * Est. Cost/Share $12.10 Unrealized @ Report Date +9.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $30,000 Shares 300 Share Price $100.00 Est. Cost/Share $73.57 Unrealized @ Report Date +34.9%
FNK FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $29,000 Shares 1,046 Share Price $27.72 Est. Cost/Share $30.84 Unrealized @ Report Date -10.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $29,000 Shares 363 Share Price $79.89 Est. Cost/Share $54.70 Unrealized @ Report Date +48.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $28,000 Shares 1,752 Share Price $15.98 Est. Cost/Share $11.44 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share $32.51 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $26,000 Shares 180 Share Price $144.44 * Est. Cost/Share $26.36 Unrealized @ Report Date -0.1%
EWS ISHARES INC 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 Est. Cost/Share $18.98 Unrealized @ Report Date -1.4%
EWY ISHARES INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share $62.70 Unrealized @ Report Date +4.2%
EWM ISHARES INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $26.77 Unrealized @ Report Date -2.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $25,000 Shares 803 Share Price $31.13 * Est. Cost/Share $15.38 Unrealized @ Report Date +2.1%
EWH ISHARES INC 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 Est. Cost/Share $22.05 Unrealized @ Report Date -0.6%
CAH CARDINAL HEALTH INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 * Est. Cost/Share $44.27 Unrealized @ Report Date -6.9%
VMC VULCAN MATLS CO 0.0%
Value $21,000 Shares 156 Share Price $134.62 * Est. Cost/Share $109.14 Unrealized @ Report Date +19.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $21,000 Shares 100 Share Price $210.00 * Est. Cost/Share $142.31 Unrealized @ Report Date +36.4%
— TWO HBRS INVT CORP 0.0%
Value $20,000 Shares 3,974 Share Price $5.03 Est. Cost/Share $4.14 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $20,000 Shares 754 Share Price $26.53 Est. Cost/Share $24.95 Unrealized @ Report Date +7.3%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $20,000 Shares 1,761 Share Price $11.36 Est. Cost/Share $10.22 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $19,000 Shares 147 Share Price $129.25 Est. Cost/Share $93.89 Unrealized @ Report Date +37.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,000 Shares 443 Share Price $40.63 Est. Cost/Share $40.39 Unrealized @ Report Date +1.4%
KIM KIMCO RLTY CORP 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 * Est. Cost/Share $9.37 Unrealized @ Report Date -4.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $16,000 Shares 1,190 Share Price $13.45 Est. Cost/Share $15.76 Unrealized @ Report Date -14.9%
DES WISDOMTREE TR 0.0%
Value $16,000 Shares 781 Share Price $20.49 * Est. Cost/Share $24.73 Unrealized @ Report Date -14.8%
ENB ENBRIDGE INC 0.0%
Value $16,000 Shares 546 Share Price $29.30 * Est. Cost/Share $24.79 Unrealized @ Report Date -17.0%
WU WESTERN UN CO 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share $18.57 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $14,000 Shares 494 Share Price $28.34 * Est. Cost/Share $24.36 Unrealized @ Report Date +7.8%
ELV ANTHEM INC 0.0%
Value $13,000 Shares 48 Share Price $270.83 * Est. Cost/Share $251.41 Unrealized @ Report Date -0.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $13,000 Shares 306 Share Price $42.48 * Est. Cost/Share $58.85 Unrealized @ Report Date -48.0%
PPG PPG INDS INC 0.0%
Value $13,000 Shares 104 Share Price $125.00 * Est. Cost/Share $99.00 Unrealized @ Report Date +11.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $13,000 Shares 712 Share Price $18.26 * Est. Cost/Share $18.13 Unrealized @ Report Date -1.6%
RACE FERRARI N V 0.0%
Value $12,000 Shares 64 Share Price $187.50 Est. Cost/Share $161.23 Unrealized @ Report Date +14.2%
TAL TAL EDUCATION GROUP 0.0%
Value $11,000 Shares 142 Share Price $77.46 Est. Cost/Share $53.79 Unrealized @ Report Date +41.4%
TM TOYOTA MOTOR CORP 0.0%
Value $11,000 Shares 83 Share Price $132.53 Est. Cost/Share $133.49 Unrealized @ Report Date -0.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $36.59 Unrealized @ Report Date -0.6%
— NUSTAR ENERGY LP 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $10,000 Shares 597 Share Price $16.75 * Est. Cost/Share $13.14 Unrealized @ Report Date +3.8%
— VIACOMCBS INC 0.0%
Value $10,000 Shares 346 Share Price $28.90 Est. Cost/Share $14.45 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $86.10 Unrealized @ Report Date -44.3%
DOCU DOCUSIGN INC 0.0%
Value $9,000 Shares 43 Share Price $209.30 * Est. Cost/Share $80.42 Unrealized @ Report Date +167.7%
SAP SAP SE 0.0%
Value $9,000 Shares 58 Share Price $155.17 Est. Cost/Share $126.13 Unrealized @ Report Date +23.5%
— UNILEVER N V 0.0%
Value $8,000 Shares 129 Share Price $62.02 Est. Cost/Share $46.51 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $37.09 Unrealized @ Report Date +7.0%
MSM MSC INDL DIRECT INC 0.0%
Value $8,000 Shares 122 Share Price $65.57 * Est. Cost/Share $65.97 Unrealized @ Report Date -4.1%
NVO NOVO-NORDISK A S 0.0%
Value $8,000 Shares 113 Share Price $70.80 Est. Cost/Share $59.55 Unrealized @ Report Date +16.6%
ASML ASML HOLDING N V 0.0%
Value $8,000 Shares 21 Share Price $380.95 * Est. Cost/Share $284.52 Unrealized @ Report Date +29.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8,000 Shares 800 Share Price $10.00 * Est. Cost/Share $38.98 Unrealized @ Report Date -75.8%
AZN ASTRAZENECA PLC 0.0%
Value $7,000 Shares 134 Share Price $52.24 Est. Cost/Share $44.33 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $6,000 Shares 10,000 Share Price $0.60 Est. Cost/Share $0.85 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6,000 Shares 22 Share Price $272.73 Est. Cost/Share $151.68 Unrealized @ Report Date +78.9%
GNRC GENERAC HLDGS INC 0.0%
Value $6,000 Shares 29 Share Price $206.90 * Est. Cost/Share $102.99 Unrealized @ Report Date +88.0%
BYD BOYD GAMING CORP 0.0%
Value $6,000 Shares 194 Share Price $30.93 * Est. Cost/Share $17.50 Unrealized @ Report Date +68.3%
INFY INFOSYS LTD 0.0%
Value $6,000 Shares 452 Share Price $13.27 * Est. Cost/Share $10.06 Unrealized @ Report Date +37.3%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $6,000 Shares 71 Share Price $84.51 Est. Cost/Share $28.17 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $51.30 Unrealized @ Report Date -9.9%
OKTA OKTA INC 0.0%
Value $6,000 Shares 26 Share Price $230.77 * Est. Cost/Share $125.48 Unrealized @ Report Date +70.4%
IBN ICICI BANK LIMITED 0.0%
Value $6,000 Shares 637 Share Price $9.42 * Est. Cost/Share $12.54 Unrealized @ Report Date -21.6%
MRNA MODERNA INC 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $23.01 Unrealized @ Report Date +207.5%
— MYOKARDIA INC 0.0%
Value $5,000 Shares 34 Share Price $147.06 Est. Cost/Share $52.63 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5,000 Shares 12 Share Price $416.67 * Est. Cost/Share $62.23 Unrealized @ Report Date +65.6%
NTES NETEASE INC 0.0%
Value $5,000 Shares 11 Share Price $454.55 Est. Cost/Share $328.86 Unrealized @ Report Date +38.3%
TTD THE TRADE DESK INC 0.0%
Value $5,000 Shares 10 Share Price $500.00 * Est. Cost/Share $25.88 Unrealized @ Report Date +100.5%
TDOC TELADOC HEALTH INC 0.0%
Value $5,000 Shares 22 Share Price $227.27 * Est. Cost/Share $116.34 Unrealized @ Report Date +88.4%
ZG ZILLOW GROUP INC 0.0%
Value $5,000 Shares 49 Share Price $102.04 Est. Cost/Share $45.87 Unrealized @ Report Date +121.4%
TECK TECK RESOURCES LTD 0.0%
Value $5,000 Shares 371 Share Price $13.48 * Est. Cost/Share $11.98 Unrealized @ Report Date +16.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $5,000 Shares 536 Share Price $9.33 * Est. Cost/Share $7.55 Unrealized @ Report Date +3.8%
SONY SONY CORP 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $65.52 Unrealized @ Report Date +17.1%
— COUPA SOFTWARE INC 0.0%
Value $5,000 Shares 18 Share Price $277.78 Est. Cost/Share $136.36 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $5,000 Shares 230 Share Price $21.74 Est. Cost/Share $21.00 Unrealized @ Report Date +5.2%
MASI MASIMO CORP 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $171.51 Unrealized @ Report Date +37.6%
BIO BIO RAD LABS INC 0.0%
Value $5,000 Shares 9 Share Price $555.56 * Est. Cost/Share $367.68 Unrealized @ Report Date +40.2%
ENTG ENTEGRIS INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $51.80 Unrealized @ Report Date +40.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5,000 Shares 10 Share Price $500.00 * Est. Cost/Share $327.01 Unrealized @ Report Date +38.7%
SNY SANOFI 0.0%
Value $5,000 Shares 91 Share Price $54.95 * Est. Cost/Share $47.85 Unrealized @ Report Date +4.9%
— CATALENT INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share $50.00 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $29.54 Unrealized @ Report Date +86.9%
ERIC ERICSSON 0.0%
Value $5,000 Shares 428 Share Price $11.68 * Est. Cost/Share $8.18 Unrealized @ Report Date +33.2%
RY ROYAL BK CDA 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $72.17 Unrealized @ Report Date -2.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $36.04 Unrealized @ Report Date +0.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5,000 Shares 575 Share Price $8.70 Est. Cost/Share $10.43 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $5,000 Shares 6 Share Price $833.33 * Est. Cost/Share $370.86 Unrealized @ Report Date +138.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $4,000 Shares 131 Share Price $30.53 * Est. Cost/Share $33.87 Unrealized @ Report Date -5.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4,000 Shares 248 Share Price $16.13 * Est. Cost/Share $9.51 Unrealized @ Report Date +48.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $4,000 Shares 73 Share Price $54.79 Est. Cost/Share $54.79 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $4,000 Shares 173 Share Price $23.12 Est. Cost/Share $12.80 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $48.78 Unrealized @ Report Date +24.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $4,000 Shares 585 Share Price $6.84 Est. Cost/Share $5.13 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $47.12 Unrealized @ Report Date +30.3%
AEE AMEREN CORP 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $61.49 Unrealized @ Report Date +10.3%
NVCR NOVOCURE LTD 0.0%
Value $4,000 Shares 36 Share Price $111.11 Est. Cost/Share $76.82 Unrealized @ Report Date +44.9%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4,000 Shares 28 Share Price $142.86 Est. Cost/Share $107.14 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $73.07 Unrealized @ Report Date +12.8%
G GENPACT LIMITED 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $36.41 Unrealized @ Report Date +0.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4,000 Shares 565 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $45.40 Unrealized @ Report Date +70.9%
— QIAGEN NV 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $42.86 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $46.51 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $4,000 Shares 102 Share Price $39.22 Est. Cost/Share $37.82 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $39.03 Unrealized @ Report Date +24.8%
RDY DR REDDYS LABS LTD 0.0%
Value $4,000 Shares 58 Share Price $68.97 Est. Cost/Share $41.69 Unrealized @ Report Date +66.9%
— NATIONAL GEN HLDGS CORP 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $18.35 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share $35.46 Unrealized @ Report Date +20.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $133.82 Unrealized @ Report Date +36.8%
TPH TRI POINTE GROUP INC 0.0%
Value $4,000 Shares 207 Share Price $19.32 * Est. Cost/Share $12.26 Unrealized @ Report Date +48.0%
HSBC HSBC HLDGS PLC 0.0%
Value $4,000 Shares 209 Share Price $19.14 * Est. Cost/Share $21.92 Unrealized @ Report Date -10.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,000 Shares 16 Share Price $250.00 * Est. Cost/Share $163.85 Unrealized @ Report Date +64.3%
HBNC HORIZON BANCORP INC 0.0%
Value $4,000 Shares 375 Share Price $10.67 * Est. Cost/Share $13.84 Unrealized @ Report Date -27.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $26.83 Unrealized @ Report Date +84.5%
TER TERADYNE INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $61.91 Unrealized @ Report Date +25.7%
DEO DIAGEO PLC 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $150.01 Unrealized @ Report Date -8.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4,000 Shares 177 Share Price $22.60 Est. Cost/Share $24.48 Unrealized @ Report Date -6.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4,000 Shares 864 Share Price $4.63 * Est. Cost/Share $2.52 Unrealized @ Report Date +89.9%
CNI CANADIAN NATL RY CO 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $77.93 Unrealized @ Report Date +23.7%
RIO RIO TINTO PLC 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $51.33 Unrealized @ Report Date +17.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $114.31 Unrealized @ Report Date +22.9%
LEN LENNAR CORP 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $47.29 Unrealized @ Report Date +55.1%
CABO CABLE ONE INC 0.0%
Value $4,000 Shares 2 Share Price $2000.00 * Est. Cost/Share $1475.90 Unrealized @ Report Date +18.5%
RGEN REPLIGEN CORP 0.0%
Value $4,000 Shares 27 Share Price $148.15 Est. Cost/Share $96.54 Unrealized @ Report Date +52.8%
ABBNY ABB LTD 0.0%
Value $4,000 Shares 167 Share Price $23.95 Est. Cost/Share $23.08 Unrealized @ Report Date +5.8%
— TWITTER INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $48.85 Unrealized @ Report Date +149.0%
— LHC GROUP INC 0.0%
Value $4,000 Shares 19 Share Price $210.53 Est. Cost/Share $157.89 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $76.92 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $50.78 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $103.25 Unrealized @ Report Date +16.4%
RPM RPM INTL INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $68.88 Unrealized @ Report Date +20.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $46.51 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3,000 Shares 215 Share Price $13.95 * Est. Cost/Share $17.91 Unrealized @ Report Date -13.5%
STBA S & T BANCORP INC 0.0%
Value $3,000 Shares 156 Share Price $19.23 * Est. Cost/Share $20.81 Unrealized @ Report Date -15.0%
ASTE ASTEC INDS INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $36.56 Unrealized @ Report Date +39.7%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $3,000 Shares 86 Share Price $34.88 Est. Cost/Share $23.26 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $73.05 Unrealized @ Report Date +47.7%
RELX RELX PLC 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $24.27 Unrealized @ Report Date -7.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3,000 Shares 507 Share Price $5.92 * Est. Cost/Share $6.44 Unrealized @ Report Date -13.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3,000 Shares 172 Share Price $17.44 * Est. Cost/Share $15.84 Unrealized @ Report Date -13.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $28.27 Unrealized @ Report Date +44.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $30.09 Unrealized @ Report Date +45.4%
— M D C HLDGS INC 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $32.79 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $41.19 Unrealized @ Report Date +1.9%
KMX CARMAX INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $78.36 Unrealized @ Report Date +17.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $35.71 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $72.80 Unrealized @ Report Date +2.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $3,000 Shares 181 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $3,000 Shares 342 Share Price $8.77 * Est. Cost/Share $5.47 Unrealized @ Report Date +38.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $95.05 Unrealized @ Report Date +6.3%
EG EVEREST RE GROUP LTD 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $207.22 Unrealized @ Report Date -14.0%
— QUIDEL CORP 0.0%
Value $3,000 Shares 13 Share Price $230.77 Est. Cost/Share $230.77 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3,000 Shares 88 Share Price $34.09 Est. Cost/Share $34.48 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $33.79 Unrealized @ Report Date +26.7%
NDSN NORDSON CORP 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $144.42 Unrealized @ Report Date +25.3%
COLD AMERICOLD RLTY TR 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $28.57 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $48.78 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $13.55 Unrealized @ Report Date +31.2%
— DUKE REALTY CORP 0.0%
Value $3,000 Shares 84 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $41.03 Unrealized @ Report Date -3.3%
QTWO Q2 HLDGS INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $76.88 Unrealized @ Report Date +18.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $33.25 Unrealized @ Report Date +15.7%
— AMEDISYS INC 0.0%
Value $3,000 Shares 13 Share Price $230.77 Est. Cost/Share $153.85 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $3,000 Shares 301 Share Price $9.97 * Est. Cost/Share $8.57 Unrealized @ Report Date +1.6%
NWSA NEWS CORP NEW 0.0%
Value $3,000 Shares 202 Share Price $14.85 * Est. Cost/Share $11.82 Unrealized @ Report Date +13.5%
JBGS JBG SMITH PPTYS 0.0%
Value $3,000 Shares 118 Share Price $25.42 Est. Cost/Share $26.43 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3,000 Shares 571 Share Price $5.25 * Est. Cost/Share $3.81 Unrealized @ Report Date +6.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $71.74 Unrealized @ Report Date -15.2%
— APTIV PLC 0.0%
Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $71.43 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 Est. Cost/Share $95.24 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $438.07 Unrealized @ Report Date +7.8%
RWT REDWOOD TR INC 0.0%
Value $3,000 Shares 464 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $53.43 Unrealized @ Report Date +33.7%
— SPIRIT AIRLS INC 0.0%
Value $3,000 Shares 206 Share Price $14.56 Est. Cost/Share $19.42 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $46.88 Unrealized @ Report Date +18.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $49.92 Unrealized @ Report Date +5.0%
ASGN ASGN INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $53.05 Unrealized @ Report Date +19.8%
BL BLACKLINE INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $66.77 Unrealized @ Report Date +34.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $55.56 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $66.02 Unrealized @ Report Date +13.7%
JACK JACK IN THE BOX INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $61.63 Unrealized @ Report Date +28.7%
GME GAMESTOP CORP NEW 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $1.45 Unrealized @ Report Date +76.5%
— ACCELERON PHARMA INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $107.14 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3,000 Shares 128 Share Price $23.44 * Est. Cost/Share $18.29 Unrealized @ Report Date +33.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $72.14 Unrealized @ Report Date +26.1%
FBNC FIRST BANCORP N C 0.0%
Value $3,000 Shares 160 Share Price $18.75 Est. Cost/Share $18.93 Unrealized @ Report Date -1.6%
FSLR FIRST SOLAR INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $44.60 Unrealized @ Report Date +48.4%
FIVN FIVE9 INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $97.33 Unrealized @ Report Date +33.2%
— HD SUPPLY HLDGS INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $28.67 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $3,000 Shares 443 Share Price $6.77 Est. Cost/Share $6.89 Unrealized @ Report Date -3.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 Est. Cost/Share $34.18 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $52.60 Unrealized @ Report Date +0.2%
IEX IDEX CORP 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $146.15 Unrealized @ Report Date +17.1%
IR INGERSOLL RAND INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $28.11 Unrealized @ Report Date +26.0%
PKG PACKAGING CORP AMER 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $81.01 Unrealized @ Report Date +15.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $149.40 Unrealized @ Report Date +26.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $34.88 Unrealized @ Report Date +36.7%
— PERFICIENT INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $31.75 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $99.22 Unrealized @ Report Date -1.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $70.29 Unrealized @ Report Date +32.4%
HTO SJW GROUP 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $60.03 Unrealized @ Report Date +1.4%
— SK TELECOM LTD 0.0%
Value $3,000 Shares 142 Share Price $21.13 Est. Cost/Share $15.08 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $32.61 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $38.29 Unrealized @ Report Date +25.4%
MDB MONGODB INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $147.67 Unrealized @ Report Date +56.8%
MUSA MURPHY USA INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $100.87 Unrealized @ Report Date +23.6%
MYRG MYR GROUP INC DEL 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $27.34 Unrealized @ Report Date +36.0%
NGG NATIONAL GRID PLC 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $60.96 Unrealized @ Report Date -5.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $97.87 Unrealized @ Report Date -1.7%
TRP TC ENERGY CORP 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $37.32 Unrealized @ Report Date -13.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $14.35 Unrealized @ Report Date +55.4%
TDC TERADATA CORP DEL 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $23.04 Unrealized @ Report Date -1.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $44.77 Unrealized @ Report Date +24.7%
THO THOR INDS INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $69.97 Unrealized @ Report Date +22.2%
TKR TIMKEN CO 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $39.49 Unrealized @ Report Date +37.3%
BLD TOPBUILD CORP 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $99.87 Unrealized @ Report Date +70.9%
GIB CGI INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $72.12 Unrealized @ Report Date -6.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $80.27 Unrealized @ Report Date +17.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $24.91 Unrealized @ Report Date +44.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $27.55 Unrealized @ Report Date +33.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,000 Shares 296 Share Price $10.14 * Est. Cost/Share $8.21 Unrealized @ Report Date -11.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $40.00 Unrealized @ Report Date +52.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $45.82 Unrealized @ Report Date +52.4%
AL AIR LEASE CORP 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $24.16 Unrealized @ Report Date +11.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 * Est. Cost/Share $17.75 Unrealized @ Report Date +28.3%
YORW YORK WTR CO 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $40.19 Unrealized @ Report Date -5.9%
ZS ZSCALER INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 Est. Cost/Share $83.11 Unrealized @ Report Date +69.3%
— ZYNGA INC 0.0%
Value $3,000 Shares 309 Share Price $9.71 Est. Cost/Share $6.47 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $93.06 Unrealized @ Report Date +12.8%
ALB ALBEMARLE CORP 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $71.10 Unrealized @ Report Date +18.0%
ADC AGREE REALTY CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $46.51 Unrealized @ Report Date -9.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $25.90 Unrealized @ Report Date -27.5%
TXT TEXTRON INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $36.03 Unrealized @ Report Date -0.4%
SMTC SEMTECH CORP 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $46.80 Unrealized @ Report Date +13.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $46.27 Unrealized @ Report Date +2.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $37.46 Unrealized @ Report Date -2.2%
— PHYSICIANS RLTY TR 0.0%
Value $2,000 Shares 130 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— TOTAL SE 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $36.36 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $168.48 Unrealized @ Report Date +15.4%
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $2,000 Shares 4,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $43.34 Unrealized @ Report Date +39.7%
TRIP TRIPADVISOR INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $19.11 Unrealized @ Report Date +2.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $2,000 Shares 221 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $41.58 Unrealized @ Report Date -2.9%
OSIS OSI SYSTEMS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $73.05 Unrealized @ Report Date +6.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $162.02 Unrealized @ Report Date -29.8%
— CRH PLC 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $65.67 Unrealized @ Report Date +14.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2,000 Shares 151 Share Price $13.25 * Est. Cost/Share $11.79 Unrealized @ Report Date -20.7%
— CYRUSONE INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $2,000 Shares 185 Share Price $10.81 Est. Cost/Share $9.56 Unrealized @ Report Date +13.3%
— INPHI CORP 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $117.65 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $88.09 Unrealized @ Report Date -9.3%
DDS DILLARDS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $21.64 Unrealized @ Report Date +30.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $178.47 Unrealized @ Report Date -30.0%
HOPE HOPE BANCORP INC 0.0%
Value $2,000 Shares 278 Share Price $7.19 * Est. Cost/Share $8.96 Unrealized @ Report Date -15.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $73.30 Unrealized @ Report Date +14.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2,000 Shares 116 Share Price $17.24 * Est. Cost/Share $19.72 Unrealized @ Report Date +6.4%
— HESKA CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $55.88 Unrealized @ Report Date +5.2%
— HEARTLAND FINL USA INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $43.57 Unrealized @ Report Date +42.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $192.20 Unrealized @ Report Date +24.0%
ALC ALCON AG 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $56.31 Unrealized @ Report Date -0.3%
— HARBORONE BANCORP INC NEW 0.0%
Value $2,000 Shares 263 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $85.74 Unrealized @ Report Date -3.9%
— FOOT LOCKER INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $54.69 Unrealized @ Report Date +10.3%
— MRC GLOBAL INC 0.0%
Value $2,000 Shares 358 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $111.17 Unrealized @ Report Date +20.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $2,000 Shares 160 Share Price $12.50 * Est. Cost/Share $8.17 Unrealized @ Report Date +16.9%
FLR FLUOR CORP NEW 0.0%
Value $2,000 Shares 179 Share Price $11.17 * Est. Cost/Share $10.49 Unrealized @ Report Date -16.0%
MYE MYERS INDS INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $10.39 Unrealized @ Report Date +8.3%
— MOBILEIRON INC 0.0%
Value $2,000 Shares 307 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $275.71 Unrealized @ Report Date -7.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $21.89 Unrealized @ Report Date +4.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,000 Shares 412 Share Price $4.85 * Est. Cost/Share $4.61 Unrealized @ Report Date -13.0%
FNB F N B CORP 0.0%
Value $2,000 Shares 275 Share Price $7.27 * Est. Cost/Share $6.04 Unrealized @ Report Date -7.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2,000 Shares 213 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $27.71 Unrealized @ Report Date +33.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $42.61 Unrealized @ Report Date +16.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $25.23 Unrealized @ Report Date +0.2%
NJR NEW JERSEY RES 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $26.81 Unrealized @ Report Date -16.8%
SON SONOCO PRODS CO 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $40.46 Unrealized @ Report Date +4.4%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $44.29 Unrealized @ Report Date -11.7%
— SMARTSHEET INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $13.00 Unrealized @ Report Date +6.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2,000 Shares 214 Share Price $9.35 * Est. Cost/Share $6.54 Unrealized @ Report Date -2.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $38.81 Unrealized @ Report Date +9.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $44.42 Unrealized @ Report Date +0.0%
— MARATHON OIL CORP 0.0%
Value $2,000 Shares 527 Share Price $3.80 Est. Cost/Share $5.41 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $25.00 Unrealized @ Report Date +35.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $91.20 Unrealized @ Report Date +11.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $103.40 Unrealized @ Report Date +22.6%
— SEACOR HOLDINGS INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $43.83 Unrealized @ Report Date +22.9%
LOGI LOGITECH INTL S A 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $48.66 Unrealized @ Report Date +46.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2,000 Shares 320 Share Price $6.25 * Est. Cost/Share $5.46 Unrealized @ Report Date -5.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $72.06 Unrealized @ Report Date +32.5%
MATW MATTHEWS INTL CORP 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $18.02 Unrealized @ Report Date +4.6%
MMS MAXIMUS INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $67.24 Unrealized @ Report Date +1.7%
MBI MBIA INC 0.0%
Value $2,000 Shares 259 Share Price $7.72 * Est. Cost/Share $3.17 Unrealized @ Report Date -16.6%
MD MEDNAX INC 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $18.60 Unrealized @ Report Date -12.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $85.09 Unrealized @ Report Date +31.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $55.74 Unrealized @ Report Date -14.9%
BYND BEYOND MEAT INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $97.08 Unrealized @ Report Date +71.1%
CBT CABOT CORP 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $29.38 Unrealized @ Report Date +9.2%
CM CANADIAN IMP BK COMM 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $28.23 Unrealized @ Report Date +5.3%
— CANADIAN PAC RY LTD 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $32.56 Unrealized @ Report Date +8.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $17.02 Unrealized @ Report Date -3.1%
CRI CARTERS INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $65.89 Unrealized @ Report Date +8.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $47.72 Unrealized @ Report Date +17.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $54.51 Unrealized @ Report Date +11.0%
STAG STAG INDL INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $53.16 Unrealized @ Report Date +7.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $37.88 Unrealized @ Report Date +7.5%
— SYNEOS HEALTH INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $315.38 Unrealized @ Report Date +10.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $72.94 Unrealized @ Report Date +19.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $42.57 Unrealized @ Report Date +32.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $66.19 Unrealized @ Report Date +24.2%
UAA UNDER ARMOUR INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $10.53 Unrealized @ Report Date +6.7%
— EVERBRIDGE INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $153.85 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2,000 Shares 192 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $31.73 Unrealized @ Report Date -30.0%
VVV VALVOLINE INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $16.97 Unrealized @ Report Date +12.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $77.56 Unrealized @ Report Date +2.2%
BDC BELDEN INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $32.71 Unrealized @ Report Date -6.2%
— BARRICK GOLD CORP 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $2,000 Shares 484 Share Price $4.13 * Est. Cost/Share $7.37 Unrealized @ Report Date -32.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $32.74 Unrealized @ Report Date +13.2%
AXON AXON ENTERPRISE INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $80.85 Unrealized @ Report Date +12.2%
AVNT AVIENT CORPORATION 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $22.84 Unrealized @ Report Date +2.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $42.05 Unrealized @ Report Date +38.4%
WING WINGSTOP INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $116.55 Unrealized @ Report Date +17.2%
EGP EASTGROUP PPTY INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $117.65 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $26.13 Unrealized @ Report Date +7.4%
EME EMCOR GROUP INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $61.37 Unrealized @ Report Date +8.2%
ENS ENERSYS 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $55.89 Unrealized @ Report Date +14.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $30.67 Unrealized @ Report Date -25.3%
PRI PRIMERICA INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $113.16 Unrealized @ Report Date -0.0%
PSTG PURE STORAGE INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $14.99 Unrealized @ Report Date +2.7%
PVH PVH CORPORATION 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $54.61 Unrealized @ Report Date +8.4%
— QTS RLTY TR INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $156.97 Unrealized @ Report Date +14.5%
PWR QUANTA SVCS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $35.24 Unrealized @ Report Date +48.6%
RMBS RAMBUS INC DEL 0.0%
Value $2,000 Shares 111 Share Price $18.02 * Est. Cost/Share $14.09 Unrealized @ Report Date -2.8%
RPD RAPID7 INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $46.56 Unrealized @ Report Date +31.5%
— RAVEN INDS INC 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $38.84 Unrealized @ Report Date -6.2%
REG REGENCY CTRS CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $33.42 Unrealized @ Report Date -8.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $89.99 Unrealized @ Report Date +5.8%
ITRI ITRON INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $63.70 Unrealized @ Report Date -4.6%
PKX POSCO 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $42.60 Unrealized @ Report Date -1.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2,000 Shares 178 Share Price $11.24 * Est. Cost/Share $12.86 Unrealized @ Report Date -10.1%
— KIMBALL INTL INC 0.0%
Value $2,000 Shares 156 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $131.80 Unrealized @ Report Date +42.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $51.11 Unrealized @ Report Date +1.8%
GFI GOLD FIELDS LTD 0.0%
Value $2,000 Shares 144 Share Price $13.89 * Est. Cost/Share $7.58 Unrealized @ Report Date +62.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $145.59 Unrealized @ Report Date +22.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $16.39 Unrealized @ Report Date -1.7%
LCII LCI INDS 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $75.72 Unrealized @ Report Date +16.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $2,000 Shares 111 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $22.89 Unrealized @ Report Date -8.5%
SPSC SPS COMMERCE INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $60.93 Unrealized @ Report Date +27.8%
— SPX CORP 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $54.97 Unrealized @ Report Date +1.6%
NTNX NUTANIX INC 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $20.71 Unrealized @ Report Date +7.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2,000 Shares 278 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $44.46 Unrealized @ Report Date +46.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $40.78 Unrealized @ Report Date -11.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2,000 Shares 160 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $52.15 Unrealized @ Report Date +1.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $43.68 Unrealized @ Report Date +5.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $2,000 Shares 169 Share Price $11.83 * Est. Cost/Share $13.40 Unrealized @ Report Date -26.3%
THRM GENTHERM INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $37.86 Unrealized @ Report Date +8.0%
CLH CLEAN HARBORS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $55.73 Unrealized @ Report Date +0.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,000 Shares 299 Share Price $6.69 * Est. Cost/Share $4.86 Unrealized @ Report Date +32.1%
GMAB GENMAB A/S 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $25.00 Unrealized @ Report Date +46.5%
CMC COMMERCIAL METALS CO 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $15.72 Unrealized @ Report Date +17.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $39.68 Unrealized @ Report Date +2.8%
CNDT CONDUENT INC 0.0%
Value $2,000 Shares 723 Share Price $2.77 * Est. Cost/Share $2.96 Unrealized @ Report Date +7.3%
— NOBLE ENERGY INC 0.0%
Value $2,000 Shares 188 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $61.17 Unrealized @ Report Date +37.3%
IT GARTNER INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $137.00 Unrealized @ Report Date -8.8%
— VEDANTA LIMITED 0.0%
Value $2,000 Shares 245 Share Price $8.16 Est. Cost/Share $4.08 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $62.52 Unrealized @ Report Date +10.2%
VST VISTRA CORP 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $16.72 Unrealized @ Report Date +0.7%
WAB WABTEC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $66.30 Unrealized @ Report Date -9.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $165.49 Unrealized @ Report Date +40.7%
— NEW RELIC INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $32.65 Unrealized @ Report Date -1.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $56.17 Unrealized @ Report Date +14.9%
— ALTABANCORP 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $21.33 Unrealized @ Report Date -7.6%
DOX AMDOCS LTD 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $54.82 Unrealized @ Report Date -6.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $57.23 Unrealized @ Report Date +42.6%
ABCB AMERIS BANCORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $21.62 Unrealized @ Report Date -1.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $18.31 Unrealized @ Report Date +2.4%
ATR APTARGROUP INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $98.88 Unrealized @ Report Date +6.8%
— APARTMENT INVT & MGMT CO 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $20.33 Unrealized @ Report Date -2.3%
VSAT VIASAT INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $37.83 Unrealized @ Report Date -9.1%
GH GUARDANT HEALTH INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $91.48 Unrealized @ Report Date +22.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $14.21 Unrealized @ Report Date +10.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $37.17 Unrealized @ Report Date +14.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $129.29 Unrealized @ Report Date +10.3%
CHCO CITY HLDG CO 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $53.40 Unrealized @ Report Date -8.2%
HAE HAEMONETICS CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $87.39 Unrealized @ Report Date -0.2%
NVAX NOVAVAX INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $121.82 Unrealized @ Report Date -11.1%
— VONAGE HLDGS CORP 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $127.53 Unrealized @ Report Date -5.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $27.09 Unrealized @ Report Date -2.5%
FTS FORTIS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $32.74 Unrealized @ Report Date +2.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
WCUI WELLNESS CTR USA INC 0.0%
Value $1,000 Shares 12,500 Share Price $0.08 Est. Cost/Share $0.04 Unrealized @ Report Date +164.7%
DNOW NOW INC 0.0%
Value $1,000 Shares 242 Share Price $4.13 * Est. Cost/Share $6.87 Unrealized @ Report Date -33.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $18.93 Unrealized @ Report Date -5.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 121 Share Price $8.26 * Est. Cost/Share $9.20 Unrealized @ Report Date -5.3%
— BLUEBIRD BIO INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $52.64 Unrealized @ Report Date +11.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $106.11 Unrealized @ Report Date +9.3%
— GRUBHUB INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $41.67 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1,000 Shares 233 Share Price $4.29 * Est. Cost/Share $4.52 Unrealized @ Report Date +1.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,000 Shares 287 Share Price $3.48 * Est. Cost/Share $4.68 Unrealized @ Report Date -12.9%
— ANAPLAN INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $41.34 Unrealized @ Report Date +0.5%
NTR NUTRIEN LTD 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $32.79 Unrealized @ Report Date +1.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $43.15 Unrealized @ Report Date -0.2%
GOGO GOGO INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 * Est. Cost/Share $5.46 Unrealized @ Report Date +69.1%
ANAB ANAPTYSBIO INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $18.28 Unrealized @ Report Date -19.3%
AMBA AMBARELLA INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $48.36 Unrealized @ Report Date +7.9%
— PIONEER NAT RES CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $1,000 Shares 144 Share Price $6.94 * Est. Cost/Share $5.54 Unrealized @ Report Date +11.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $43.77 Unrealized @ Report Date +7.7%
KSS KOHLS CORP 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $21.16 Unrealized @ Report Date -12.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,000 Shares 121 Share Price $8.26 * Est. Cost/Share $13.63 Unrealized @ Report Date -9.8%
PHI PLDT INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $23.75 Unrealized @ Report Date +13.9%
RDN RADIAN GROUP INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $12.56 Unrealized @ Report Date -1.4%
NIO NIO INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $15.40 Unrealized @ Report Date +37.8%
PSMT PRICESMART INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $53.10 Unrealized @ Report Date +15.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $18.24 Unrealized @ Report Date -2.2%
DT DYNATRACE INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $40.94 Unrealized @ Report Date +0.2%
PLUG PLUG POWER INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $11.02 Unrealized @ Report Date +21.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $43.74 Unrealized @ Report Date -2.9%
ETBI EASTGATE BIOTECH CORP 0.0%
Value $1,000 Shares 288,600 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $9.42 Unrealized @ Report Date -4.4%
NOK NOKIA CORP 0.0%
Value $1,000 Shares 229 Share Price $4.37 * Est. Cost/Share $3.72 Unrealized @ Report Date +5.2%
NMR NOMURA HLDGS INC 0.0%
Value $1,000 Shares 266 Share Price $3.76 * Est. Cost/Share $4.76 Unrealized @ Report Date -3.7%
QLYS QUALYS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $104.77 Unrealized @ Report Date -6.5%
— COHERENT INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $153.85 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $42.10 Unrealized @ Report Date -3.3%
CNX CNX RES CORP 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $10.20 Unrealized @ Report Date -7.4%
— CNOOC LIMITED 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $81.99 Unrealized @ Report Date -1.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $88.96 Unrealized @ Report Date -10.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $1,000 Shares 166 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $56.85 Unrealized @ Report Date +27.1%
OMCL OMNICELL COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $68.45 Unrealized @ Report Date +9.1%
ALKS ALKERMES PLC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $18.17 Unrealized @ Report Date -8.8%
— AEGON N V 0.0%
Value $1,000 Shares 305 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $21.24 Unrealized @ Report Date -5.5%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share $6.10 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,000 Shares 127 Share Price $7.87 * Est. Cost/Share $11.14 Unrealized @ Report Date +0.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,000 Shares 262 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $11.12 Unrealized @ Report Date +5.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $35.06 Unrealized @ Report Date -5.2%
INSM INSMED INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $28.74 Unrealized @ Report Date +11.8%
TRNO TERRENO RLTY CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $43.48 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $26.99 Unrealized @ Report Date +20.1%
— FIBROGEN INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $84.51 Unrealized @ Report Date -10.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $24.24 Unrealized @ Report Date +23.4%
XPO XPO LOGISTICS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $28.77 Unrealized @ Report Date +1.8%
— TIM PARTICIPACOES S A 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $13.53 Unrealized @ Report Date -23.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $47.16 Unrealized @ Report Date +12.3%
— PERSPECTA INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $28.57 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $53.64 Unrealized @ Report Date -14.4%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $32.16 Unrealized @ Report Date +7.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1,000 Shares 128 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $28.17 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1,000 Shares 427 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $49.06 Unrealized @ Report Date +48.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $33.24 Unrealized @ Report Date +30.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1,000 Shares 153 Share Price $6.54 * Est. Cost/Share $4.17 Unrealized @ Report Date +12.6%
CBZ CBIZ INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $22.69 Unrealized @ Report Date +0.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $20.60 Unrealized @ Report Date -9.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $25.67 Unrealized @ Report Date +34.0%
CX CEMEX SAB DE CV 0.0%
Value $1,000 Shares 383 Share Price $2.61 * Est. Cost/Share $3.19 Unrealized @ Report Date +19.3%
ZLAB ZAI LAB LTD 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $67.65 Unrealized @ Report Date +22.9%
— FLIR SYS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $23.56 Unrealized @ Report Date -26.3%
CXW CORECIVIC INC 0.0%
Value $1,000 Shares 141 Share Price $7.09 * Est. Cost/Share $9.09 Unrealized @ Report Date -12.0%
— CORESITE RLTY CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $15.60 Unrealized @ Report Date -5.0%
— DSP GROUP INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $18.18 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $58.36 Unrealized @ Report Date -1.9%
IX ORIX CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $71.05 Unrealized @ Report Date -11.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $49.09 Unrealized @ Report Date -5.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $12.66 Unrealized @ Report Date +3.0%
— CRANE CO 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $71.43 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $17.42 Unrealized @ Report Date -15.9%
BCE BCE INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $30.10 Unrealized @ Report Date -3.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $17.62 Unrealized @ Report Date -11.8%
ATRC ATRICURE INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $43.54 Unrealized @ Report Date -8.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $31.40 Unrealized @ Report Date +3.5%
EQT EQT CORP 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $12.31 Unrealized @ Report Date -1.3%
— BANCOLOMBIA S A 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $47.62 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1,000 Shares 273 Share Price $3.66 * Est. Cost/Share $8.42 Unrealized @ Report Date -43.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $56.59 Unrealized @ Report Date +1.6%
BIDU BAIDU INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $121.83 Unrealized @ Report Date +3.9%
EQNR EQUINOR ASA 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $16.16 Unrealized @ Report Date -13.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $25.18 Unrealized @ Report Date -41.9%
BILI BILIBILI INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $32.47 Unrealized @ Report Date +28.1%
— INVITAE CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1,000 Shares 161 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $107.75 Unrealized @ Report Date +8.7%
— BGC PARTNERS INC 0.0%
Value $1,000 Shares 536 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $20.79 Unrealized @ Report Date +8.2%
ERIE ERIE INDTY CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $157.99 Unrealized @ Report Date +20.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $22.93 Unrealized @ Report Date -5.5%
CVGW CALAVO GROWERS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $55.55 Unrealized @ Report Date +5.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $25.76 Unrealized @ Report Date -5.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $43.94 Unrealized @ Report Date +27.6%
— SANDY SPRING BANCORP INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $32.79 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $8.52 Unrealized @ Report Date +4.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $15.48 Unrealized @ Report Date +7.6%
— SAGE THERAPEUTICS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $21.28 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $26.51 Unrealized @ Report Date +24.2%
EHTH EHEALTH INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $81.05 Unrealized @ Report Date -2.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $176.91 Unrealized @ Report Date +34.6%
ESLT ELBIT SYS LTD 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $137.83 Unrealized @ Report Date -17.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $20.18 Unrealized @ Report Date -2.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $107.80 Unrealized @ Report Date -4.1%
UBS UBS GROUP AG 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $10.81 Unrealized @ Report Date +3.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,000 Shares 160 Share Price $6.25 * Est. Cost/Share $5.10 Unrealized @ Report Date -6.1%
ATHM AUTOHOME INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $78.26 Unrealized @ Report Date +22.7%
RUN SUNRUN INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $47.07 Unrealized @ Report Date +63.7%
— RITE AID CORP 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $1,000 Shares 129 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $21.98 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $15.73 Unrealized @ Report Date -11.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $163.42 Unrealized @ Report Date +5.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $8.74 Unrealized @ Report Date -29.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $46.80 Unrealized @ Report Date -15.3%
CCJ CAMECO CORP 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $9.81 Unrealized @ Report Date +1.1%
E ENI S P A 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $18.58 Unrealized @ Report Date -16.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $66.97 Unrealized @ Report Date +23.3%
— LINE CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $205.96 Unrealized @ Report Date +33.3%
— U S SILICA HLDGS INC 0.0%
Value $0 Shares 144 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $26.36 Unrealized @ Report Date +16.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $46.22 Unrealized @ Report Date -24.3%
COTY COTY INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $3.78 Unrealized @ Report Date -28.5%
— MTS SYS CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $15.87 Unrealized @ Report Date —